CleanSpark
CLSK
MARA Holdings
MARA
Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
嘉楠科技
CAN
(FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -64.27%1.81億 | -64.27%1.81億 | -46.97%1.05億 | 109.77%4.15億 | 75.49%5.08億 | 164.97%5.08億 | 164.97%5.08億 | 30.97%1.97億 | 30.97%1.98億 | -33.91%2.9億 |
-現金和現金等價物 | -64.27%1.81億 | -64.27%1.81億 | -46.97%1.05億 | 109.77%4.15億 | 75.49%5.08億 | 164.97%5.08億 | 164.97%5.08億 | 30.97%1.97億 | 30.97%1.98億 | -33.91%2.9億 |
應收款項 | 11.09%6.25億 | 11.09%6.25億 | 1.91%8.8億 | -8.07%4.77億 | -4.33%4.73億 | -16.68%5.62億 | -16.68%5.62億 | -2.03%8.63億 | 6.31%5.19億 | -13.77%4.95億 |
-應收賬款 | 11.09%6.25億 | 11.09%6.25億 | 1.91%8.8億 | -8.07%4.77億 | -4.33%4.73億 | -16.68%5.62億 | -16.68%5.62億 | -2.03%8.63億 | 6.31%5.19億 | -13.77%4.95億 |
存貨 | -8.14%4.78億 | -8.14%4.78億 | -9.99%5.32億 | -24.15%6.1億 | -23.90%4.8億 | -26.63%5.2億 | -26.63%5.2億 | -34.35%5.92億 | -22.67%8.05億 | 14.59%6.3億 |
預付費用 | 83.41%248.7萬 | 83.41%248.7萬 | 315.48%920.7萬 | 36.57%1,172.9萬 | 148.05%1,908萬 | -76.96%135.6萬 | -76.96%135.6萬 | 99.64%221.6萬 | 652.01%858.8萬 | 618.21%769.2萬 |
其他流動資產 | -28.91%4,858.9萬 | -28.91%4,858.9萬 | -6.12%5,518.3萬 | 10.31%7,958.1萬 | -1.86%6,814.3萬 | -3.27%6,834.4萬 | -3.27%6,834.4萬 | 16.18%5,877.9萬 | -14.07%7,214.3萬 | 29.96%6,943.2萬 |
流動資產合計 | -19.57%13.35億 | -19.57%13.35億 | -7.70%15.81億 | -0.54%15.94億 | 3.80%15.49億 | 0.47%16.6億 | 0.47%16.6億 | -13.68%17.13億 | -9.22%16.03億 | -7.72%14.92億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.31%3.24億 | 19.31%3.24億 | 30.36%3.57億 | -4.55%2.71億 | -7.04%2.7億 | -7.31%2.72億 | -7.31%2.72億 | 0.98%2.74億 | 7.63%2.84億 | 36.97%2.9億 |
-固定資產 | 12.91%5.71億 | 12.91%5.71億 | 30.36%3.57億 | -4.55%2.71億 | -7.04%2.7億 | -0.63%5.05億 | -0.63%5.05億 | 0.98%2.74億 | 7.63%2.84億 | 36.97%2.9億 |
-累計折舊 | -5.44%-2.46億 | -5.44%-2.46億 | ---- | ---- | ---- | -8.48%-2.33億 | -8.48%-2.33億 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.93%6.36億 | -3.93%6.36億 | 0.55%6.62億 | -2.12%6.52億 | -1.76%6.55億 | -0.15%6.62億 | -0.15%6.62億 | -30.42%6.58億 | -30.78%6.66億 | -10.46%6.66億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-其他無形資產 | -3.93%6.36億 | -3.93%6.36億 | 0.55%6.62億 | -2.12%6.52億 | -1.76%6.55億 | -0.15%6.62億 | -0.15%6.62億 | 2.49%6.58億 | 1.32%6.66億 | 38.11%6.66億 |
投資和預付款 | 368.85%1.05億 | 368.85%1.05億 | 351.31%1.1億 | -19.98%2,167.6萬 | -20.22%2,200.7萬 | -8.15%2,247.2萬 | -8.15%2,247.2萬 | -5.86%2,435.4萬 | 3.72%2,708.9萬 | -69.29%2,758.5萬 |
非流動遞延資產 | -19.79%1,543.9萬 | -19.79%1,543.9萬 | 2.18%2,696.4萬 | -0.93%2,618.5萬 | -3.06%2,558.1萬 | -27.06%1,924.8萬 | -27.06%1,924.8萬 | 194.09%2,638.9萬 | 181.04%2,643.2萬 | 1,502.25%2,638.9萬 |
其他非流動資產 | 47.47%6,657.7萬 | 47.47%6,657.7萬 | -12.27%4,724.6萬 | 134.72%1.32億 | -14.00%4,487.5萬 | -14.24%4,514.7萬 | -14.24%4,514.7萬 | -0.65%5,385.2萬 | 1.06%5,605.1萬 | -3.60%5,218.3萬 |
非流動資產合計 | 12.44%11.48億 | 12.44%11.48億 | 16.04%12.02億 | 4.05%11.02億 | -4.31%10.17億 | -3.69%10.21億 | -3.69%10.21億 | -20.64%10.36億 | -19.56%10.59億 | -3.54%10.63億 |
總資產 | -7.38%24.83億 | -7.38%24.83億 | 1.25%27.84億 | 1.29%26.96億 | 0.43%25.65億 | -1.15%26.81億 | -1.15%26.81億 | -16.44%27.49億 | -13.64%26.62億 | -6.03%25.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.11%2.39億 | 21.11%2.39億 | 26.50%2.86億 | -2.93%2.94億 | 10.96%1.65億 | 6.96%1.97億 | 6.96%1.97億 | -9.73%2.26億 | -32.76%3.03億 | -36.23%1.48億 |
-應付賬款 | 24.99%2.28億 | 24.99%2.28億 | 33.72%2.4億 | -1.53%2.9億 | 13.27%1.59億 | 7.68%1.83億 | 7.68%1.83億 | -19.61%1.79億 | -32.84%2.94億 | -35.00%1.4億 |
-應付稅費 | -27.19%1,068.6萬 | -27.19%1,068.6萬 | -1.40%4,573萬 | -49.37%447.8萬 | -28.36%589.9萬 | -1.34%1,467.6萬 | -1.34%1,467.6萬 | 72.06%4,638萬 | -30.04%884.4萬 | -51.74%823.4萬 |
應計費用 | -2.98%9,918.8萬 | -2.98%9,918.8萬 | 4.48%1.6億 | -9.81%1.33億 | 4.81%1.04億 | 3.53%1.02億 | 3.53%1.02億 | 1.90%1.53億 | 12.33%1.47億 | 5.02%9,909.2萬 |
現行撥備 | -4.84%7,998.5萬 | -4.84%7,998.5萬 | -18.25%8,832.3萬 | -6.64%5,248.9萬 | -13.75%5,986.5萬 | -6.36%8,405.4萬 | -6.36%8,405.4萬 | 8.55%1.08億 | -0.29%5,622.3萬 | -11.07%6,940.8萬 |
短期借款與租賃負債 | -25.46%5,338.2萬 | -25.46%5,338.2萬 | -42.82%6,575.6萬 | -43.38%6,641萬 | -58.17%7,965.4萬 | -62.00%7,161.3萬 | -62.00%7,161.3萬 | -19.16%1.15億 | -9.66%1.17億 | 317.03%1.9億 |
-短期借款 | -79.28%311.4萬 | -79.28%311.4萬 | -82.61%1,027.7萬 | -81.78%1,142.7萬 | -83.03%2,366.4萬 | -88.91%1,502.6萬 | -88.91%1,502.6萬 | -35.49%5,909.9萬 | -21.69%6,273.2萬 | 2,961.44%1.39億 |
-短期租賃負債 | -11.17%5,026.8萬 | -11.17%5,026.8萬 | -0.75%5,547.9萬 | 0.77%5,498.3萬 | 9.73%5,599萬 | 6.94%5,658.7萬 | 6.94%5,658.7萬 | 10.37%5,589.7萬 | 9.71%5,456.3萬 | 24.11%5,102.4萬 |
其他流動負債 | 126.03%49.5萬 | 126.03%49.5萬 | 73.03%57.1萬 | 70.70%73.4萬 | -83.66%14.1萬 | -75.80%21.9萬 | -75.80%21.9萬 | -64.63%33萬 | -72.15%43萬 | -36.45%86.3萬 |
流動負債總額 | 3.42%5.1億 | 3.42%5.1億 | -0.34%6億 | -12.44%5.46億 | -19.69%4.08億 | -14.75%4.94億 | -14.75%4.94億 | -6.35%6.02億 | -18.89%6.24億 | 12.42%5.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.40%2.24億 | -61.40%2.24億 | -21.43%4.61億 | -5.03%5.66億 | -5.75%5.71億 | -15.64%5.81億 | -15.64%5.81億 | -39.74%5.86億 | -11.65%5.96億 | -7.70%6.06億 |
-長期借款 | -99.24%304.5萬 | -99.24%304.5萬 | -46.90%2.14億 | -0.19%4.03億 | -0.22%4.03億 | -16.75%4.03億 | -16.75%4.03億 | -48.87%4.03億 | -18.63%4.03億 | -21.91%4.04億 |
-長期租賃負債 | 24.13%2.21億 | 24.13%2.21億 | 34.50%2.47億 | -15.15%1.64億 | -16.77%1.68億 | -13.04%1.78億 | -13.04%1.78億 | -0.89%1.84億 | 7.66%1.93億 | 44.90%2.02億 |
遞延負債 | 12.51%4,808.3萬 | 12.51%4,808.3萬 | 16.21%5,144.2萬 | 5.38%4,832.7萬 | 5.69%4,815.2萬 | -4.57%4,273.6萬 | -4.57%4,273.6萬 | 26.86%4,426.5萬 | 25.82%4,585.8萬 | 19.83%4,556.1萬 |
其他非流動負債 | 32.44%2,087.8萬 | 32.44%2,087.8萬 | 53.96%2,239萬 | 51.58%2,262.9萬 | 34.98%2,068.6萬 | 4.11%1,576.4萬 | 4.11%1,576.4萬 | -13.37%1,454.3萬 | -14.18%1,492.9萬 | 17.90%1,532.5萬 |
非流動負債總額 | -54.15%2.93億 | -54.15%2.93億 | -17.14%5.35億 | -3.02%6.37億 | -4.03%6.4億 | -14.58%6.4億 | -14.58%6.4億 | -37.04%6.45億 | -9.84%6.57億 | -5.75%6.67億 |
總負債 | -29.07%8.04億 | -29.07%8.04億 | -9.03%11.35億 | -7.61%11.84億 | -10.80%10.48億 | -14.66%11.33億 | -14.66%11.33億 | -25.21%12.48億 | -14.49%12.81億 | 1.33%11.75億 |
所有者權益 | ||||||||||
股本 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 |
-普通股股本 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.69%13.54億 | 16.69%13.54億 | 15.35%13.05億 | 18.58%11.9億 | 18.11%11.66億 | 17.90%11.6億 | 17.90%11.6億 | -9.14%11.31億 | -15.23%10.04億 | -13.98%9.87億 |
資本公積 | 1.93%4.68億 | 1.93%4.68億 | 0.74%4.57億 | 0.50%4.51億 | -4.58%4.51億 | -2.11%4.59億 | -2.11%4.59億 | -2.52%4.54億 | -2.79%4.49億 | 2.49%4.72億 |
減:庫存股 | 77.39%1.17億 | 77.39%1.17億 | 77.31%1.17億 | 77.00%1.17億 | 20.02%8,705.7萬 | 17.79%6,575萬 | 17.79%6,575萬 | 44.47%6,581.1萬 | 44.52%6,592.6萬 | 127.01%7,253.5萬 |
不影響留存收益的損益 | -695.73%-2,551.9萬 | -695.73%-2,551.9萬 | 121.38%342萬 | -162.20%-1,206.9萬 | -45.47%-1,009萬 | 72.48%-320.7萬 | 72.48%-320.7萬 | 62.58%-1,599.5萬 | 71.63%-460.3萬 | 62.82%-693.6萬 |
股東權益總額 | 8.34%16.79億 | 8.34%16.79億 | 9.68%16.49億 | 9.44%15.13億 | 10.10%15.2億 | 11.90%15.5億 | 11.90%15.5億 | -7.34%15.03億 | -12.75%13.82億 | -11.41%13.8億 |
非控制性權益 | --0 | --0 | --0 | --0 | -167.51%-252.8萬 | -168.00%-227.8萬 | -168.00%-227.8萬 | -3,531.71%-140.7萬 | -648.33%-114.6萬 | -304.10%-94.5萬 |
總權益 | 8.49%16.79億 | 8.49%16.79億 | 9.78%16.49億 | 9.53%15.13億 | 9.99%15.17億 | 11.80%15.48億 | 11.80%15.48億 | -7.43%15.02億 | -12.83%13.81億 | -11.50%13.8億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |