CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
第九城市
NCTY
億邦國際
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 25.17%1.63億 | -7.33%9,021.2萬 | -53.78%7,309.3萬 | -15.91%8,952.4萬 | -15.91%8,952.4萬 | 4.84%1.3億 | 37.07%9,735.1萬 | -28.80%1.58億 | -78.69%1.06億 | -78.69%1.06億 |
-現金和現金等價物 | -4.05%5,459.6萬 | -5.08%4,973.7萬 | -22.21%4,879.3萬 | -10.55%5,294.9萬 | -10.55%5,294.9萬 | 8.81%5,690.2萬 | -23.61%5,240.1萬 | -24.24%6,272.5萬 | -12.48%5,919.2萬 | -12.48%5,919.2萬 |
-貨幣投資 | 47.87%1.08億 | -9.96%4,047.5萬 | -74.53%2,430萬 | -22.63%3,657.5萬 | -22.63%3,657.5萬 | 1.95%7,327.5萬 | 1,753.61%4,495萬 | -31.51%9,540萬 | -89.06%4,727.5萬 | -89.06%4,727.5萬 |
應收款項 | -3.36%1,092.7萬 | 11.58%1,239.7萬 | 12.49%1,174.7萬 | 13.74%1,314.3萬 | 13.74%1,314.3萬 | 11.83%1,130.7萬 | 9.52%1,111萬 | 16.54%1,044.3萬 | 29.82%1,155.5萬 | 29.82%1,155.5萬 |
-應收賬款 | -3.36%1,092.7萬 | 11.58%1,239.7萬 | 12.49%1,174.7萬 | 13.74%1,314.3萬 | 13.74%1,314.3萬 | 11.83%1,130.7萬 | 9.52%1,111萬 | 16.54%1,044.3萬 | 29.82%1,155.5萬 | 29.82%1,155.5萬 |
貸款淨額 | -7.88%21.08億 | -5.02%21.86億 | -4.72%22.35億 | -2.37%22.92億 | -2.37%22.92億 | 2.29%22.89億 | 9.06%23.02億 | 18.18%23.46億 | 24.85%23.47億 | 24.85%23.47億 |
-貸款總額 | -7.90%21.37億 | -5.09%22.16億 | -4.75%22.66億 | -2.43%23.24億 | -2.43%23.24億 | 2.29%23.21億 | 9.04%23.35億 | 18.05%23.79億 | 24.54%23.81億 | 24.54%23.81億 |
-貸款損失準備金 | -8.34%2,854.3萬 | -7.80%2,928.2萬 | -4.36%3,056萬 | -3.30%3,092萬 | -3.30%3,092萬 | 6.52%3,114萬 | 9.53%3,175.9萬 | 9.82%3,195.3萬 | 5.06%3,197.4萬 | 5.06%3,197.4萬 |
-未賺利息 | 58.03%-39.7萬 | 62.86%-46.8萬 | 57.72%-68.5萬 | 60.40%-77.5萬 | 60.40%-77.5萬 | 53.81%-94.6萬 | 26.79%-126萬 | -6.86%-162萬 | -27.82%-195.7萬 | -27.82%-195.7萬 |
證券投資 | 5.54%6.19億 | -2.19%5.91億 | -8.79%5.93億 | -13.97%6億 | -13.97%6億 | -29.40%5.87億 | -33.60%6.04億 | -18.87%6.5億 | 32.57%6.98億 | 32.57%6.98億 |
-持有至到期證券 | -16.26%3.42億 | -20.42%3.48億 | -23.55%3.64億 | -20.59%4.04億 | -20.59%4.04億 | -35.54%4.08億 | -38.70%4.37億 | -3.68%4.76億 | 176.24%5.09億 | 176.24%5.09億 |
-短期投資 | 55.37%2.78億 | 45.66%2.43億 | 31.68%2.29億 | 3.85%1.96億 | 3.85%1.96億 | -9.75%1.79億 | -15.04%1.67億 | -43.35%1.74億 | -44.79%1.89億 | -44.79%1.89億 |
銀行自有人壽保險 | 1.25%4,262.3萬 | 1.29%4,236.9萬 | 9.06%4,211.9萬 | 10.27%4,234.8萬 | 10.27%4,234.8萬 | 10.22%4,209.6萬 | 10.14%4,183萬 | 3.39%3,861.9萬 | 3.40%3,840.4萬 | 3.40%3,840.4萬 |
固定資產淨額 | 0.44%5,696.4萬 | 2.36%5,747.5萬 | 2.64%5,692.1萬 | 5.02%5,701.8萬 | 5.02%5,701.8萬 | 4.61%5,671.2萬 | 3.15%5,615.1萬 | 2.10%5,545.7萬 | 1.54%5,429.1萬 | 1.54%5,429.1萬 |
-固定資產 | ---- | ---- | ---- | 7.01%1.01億 | 7.01%1.01億 | ---- | ---- | ---- | 4.16%9,481.4萬 | 4.16%9,481.4萬 |
-累計折舊 | ---- | ---- | ---- | -9.68%-4,444.7萬 | -9.68%-4,444.7萬 | ---- | ---- | ---- | -7.89%-4,052.3萬 | -7.89%-4,052.3萬 |
止贖資產 | --1,518.4萬 | --1,518.4萬 | 39,110.53%1,490萬 | --0 | --0 | --0 | --0 | --3.8萬 | --3.8萬 | --3.8萬 |
商譽和其他無形資產 | -1.26%3,326萬 | -1.26%3,336.6萬 | -1.28%3,347.2萬 | -1.30%3,357.8萬 | -1.30%3,357.8萬 | -1.32%3,368.4萬 | -1.32%3,379.3萬 | -1.32%3,390.6萬 | -1.32%3,401.9萬 | -1.32%3,401.9萬 |
-商譽 | 0.00%3,216萬 | 0.00%3,216萬 | 0.00%3,216萬 | 0.00%3,216萬 | 0.00%3,216萬 | 0.00%3,216萬 | 0.00%3,216萬 | 0.00%3,216萬 | 0.00%3,216萬 | 0.00%3,216萬 |
-其他無形資產 | -27.82%110萬 | -26.15%120.6萬 | -24.86%131.2萬 | -23.72%141.8萬 | -23.72%141.8萬 | -22.76%152.4萬 | -21.72%163.3萬 | -20.60%174.6萬 | -19.63%185.9萬 | -19.63%185.9萬 |
其他資產 | -41.40%4,735.6萬 | -10.85%5,384.2萬 | 4.97%6,755萬 | -7.27%5,692萬 | -7.27%5,692萬 | 33.40%8,081.6萬 | 13.59%6,039.6萬 | 36.50%6,435萬 | 34.01%6,138.5萬 | 34.01%6,138.5萬 |
總資產 | -4.13%30.97億 | -3.89%30.82億 | -6.82%31.27億 | -4.97%31.85億 | -4.97%31.85億 | -4.72%32.3億 | -2.28%32.06億 | 5.22%33.56億 | 8.60%33.51億 | 8.60%33.51億 |
負債 | ||||||||||
客戶存款 | 0.40%26.69億 | 0.90%26.26億 | 0.17%26.28億 | -1.79%26.33億 | -1.79%26.33億 | -4.74%26.58億 | -6.36%26.03億 | -6.22%26.23億 | 0.39%26.81億 | 0.39%26.81億 |
根據回購協議購買和出售的聯邦基金 | 60.92%3,116.4萬 | 22.60%2,517.3萬 | 192.83%3,905.8萬 | 248.59%2,517.2萬 | 248.59%2,517.2萬 | 155.08%1,936.6萬 | 160.86%2,053.2萬 | 20.27%1,333.8萬 | -48.97%722.1萬 | -48.97%722.1萬 |
短期借款和租賃負債 | --0 | --0 | --0 | --450萬 | --450萬 | --200萬 | --1,200萬 | ---- | --0 | --0 |
-短期借款 | --0 | --0 | --0 | --450萬 | --450萬 | --200萬 | --1,200萬 | ---- | --0 | --0 |
長期借款和租賃負債 | -80.30%4,388.5萬 | -63.39%8,885.2萬 | -68.96%1.21億 | -45.22%1.86億 | -45.22%1.86億 | -19.33%2.23億 | 32.96%2.43億 | 531.32%3.89億 | 403.87%3.39億 | 403.87%3.39億 |
-長期借款 | -80.30%4,388.5萬 | -63.39%8,885.2萬 | -68.96%1.21億 | -45.22%1.86億 | -45.22%1.86億 | -19.33%2.23億 | 32.96%2.43億 | 531.32%3.89億 | 403.87%3.39億 | 403.87%3.39億 |
其他負債 | 8.43%3,384.9萬 | 7.03%3,286萬 | 12.22%3,380.7萬 | 13.49%3,224.2萬 | 13.49%3,224.2萬 | 14.00%3,121.8萬 | 9.52%3,070.1萬 | 8.35%3,012.5萬 | 6.93%2,840.9萬 | 6.93%2,840.9萬 |
總負債 | -5.31%27.78億 | -4.67%27.73億 | -7.67%28.22億 | -5.73%28.81億 | -5.73%28.81億 | -5.42%29.34億 | -2.98%29.09億 | 5.45%30.56億 | 9.77%30.56億 | 9.77%30.56億 |
所有者權益 | ||||||||||
股本 | 0.63%1,432.1萬 | 0.36%1,426.9萬 | 0.21%1,424.8萬 | 0.23%1,424.2萬 | 0.23%1,424.2萬 | 0.35%1,423.1萬 | 0.41%1,421.8萬 | 0.56%1,421.8萬 | 0.50%1,420.9萬 | 0.50%1,420.9萬 |
-普通股股本 | 0.63%1,432.1萬 | 0.36%1,426.9萬 | 0.21%1,424.8萬 | 0.23%1,424.2萬 | 0.23%1,424.2萬 | 0.35%1,423.1萬 | 0.41%1,421.8萬 | 0.56%1,421.8萬 | 0.50%1,420.9萬 | 0.50%1,420.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.03%2.31億 | 0.68%2.3億 | 0.48%2.29億 | 0.55%2.29億 | 0.55%2.29億 | 0.75%2.29億 | 0.85%2.28億 | 1.06%2.28億 | 0.97%2.28億 | 0.97%2.28億 |
留存收益 | 10.73%1.7億 | 10.31%1.65億 | 12.37%1.61億 | 14.04%1.57億 | 14.04%1.57億 | 16.25%1.54億 | 21.09%1.5億 | 23.65%1.43億 | 27.80%1.38億 | 27.80%1.38億 |
減:庫存股 | 9.82%7,775萬 | 9.85%7,591.1萬 | 17.73%7,181.9萬 | 18.63%7,148.4萬 | 18.63%7,148.4萬 | 17.49%7,079.6萬 | 16.01%6,910.7萬 | 14.21%6,100.1萬 | 17.19%6,025.7萬 | 17.19%6,025.7萬 |
不影響留存收益的損益 | 35.79%-1,896.1萬 | 3.43%-2,559.7萬 | -9.44%-2,704.2萬 | -4.38%-2,532.2萬 | -4.38%-2,532.2萬 | -18.24%-2,952.9萬 | -17.59%-2,650.5萬 | -127.28%-2,471萬 | -484.77%-2,426萬 | -484.77%-2,426萬 |
股東權益總額 | 7.62%3.19億 | 3.77%3.08億 | 1.89%3.05億 | 2.82%3.03億 | 2.82%3.03億 | 2.83%2.96億 | 5.18%2.97億 | 2.89%3億 | -2.39%2.95億 | -2.39%2.95億 |
非控制性權益 | -8.78%50.9萬 | -6.73%52.7萬 | -5.44%53.9萬 | -4.88%54.6萬 | -4.88%54.6萬 | -3.29%55.8萬 | -2.59%56.5萬 | -4.68%57萬 | --57.4萬 | --57.4萬 |
總權益 | 7.58%3.19億 | 3.75%3.09億 | 1.88%3.06億 | 2.80%3.04億 | 2.80%3.04億 | 2.81%2.97億 | 5.16%2.97億 | 2.87%3億 | -2.20%2.96億 | -2.20%2.96億 |
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 | -- |