CATHEDRA BITCOIN INC
CBTTF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
億邦國際
EBON
Bakkt Holdings
BKKT
(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -5.08%23.39億 | -11.91%31.95億 | -18.50%27.9億 | -22.81%28.9億 | -22.81%28.9億 | -26.28%24.64億 | 8.19%36.27億 | 7.14%34.23億 | 6.88%37.44億 | 6.88%37.44億 |
-現金和現金等價物 | -3.36%8.56億 | 84.30%14.15億 | -1.26%12.01億 | -22.42%6.36億 | -22.42%6.36億 | -2.55%8.86億 | 29.97%7.68億 | 25.69%12.17億 | 12.48%8.2億 | 12.48%8.2億 |
-短期投資 | -6.04%14.83億 | -37.74%17.8億 | -28.01%15.88億 | -22.91%22.54億 | -22.91%22.54億 | -35.14%15.78億 | 3.53%28.59億 | -0.93%22.06億 | 5.40%29.24億 | 5.40%29.24億 |
應收款項 | ---- | ---- | ---- | ---- | ---- | --1,066萬 | --1,066萬 | ---- | 314.62%2.22億 | 314.62%2.22億 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,800萬 | --7,800萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --1,066萬 | --1,066萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.21%1.44億 | 169.21%1.44億 |
存貨 | 79.08%5,340.4萬 | 60.60%3,839.4萬 | 10.21%2,307萬 | 7.96%2,459.6萬 | 7.96%2,459.6萬 | 56.87%2,982.1萬 | -3.45%2,390.6萬 | 11.77%2,093.2萬 | 46.09%2,278.3萬 | 46.09%2,278.3萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.26%1.73億 | -10.26%1.73億 |
受限制現金 | 13,648.00%687.4萬 | 348.88%239.7萬 | --3,390.9萬 | 153,995.45%3,390.1萬 | 153,995.45%3,390.1萬 | -93.03%5萬 | -30.10%53.4萬 | --0 | -99.99%2.2萬 | -99.99%2.2萬 |
其他流動資產 | -7.77%5.56億 | 3.30%5.95億 | -2.59%6.13億 | 15,444.28%6.38億 | 15,444.28%6.38億 | 77.25%6.03億 | 83.96%5.76億 | 103.40%6.29億 | 27.71%410.6萬 | 27.71%410.6萬 |
流動資產合計 | -4.90%29.55億 | -9.61%38.31億 | -15.07%34.59億 | -13.92%35.87億 | -13.92%35.87億 | -16.07%31.07億 | 14.82%42.38億 | 15.23%40.73億 | 5.83%41.66億 | 5.83%41.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 84.63%12.02億 | 67.38%10.24億 | 24.90%8.21億 | 13.76%7.23億 | 13.76%7.23億 | -3.21%6.51億 | -16.42%6.12億 | -22.28%6.57億 | -38.51%6.36億 | -38.51%6.36億 |
-固定資產 | 84.63%12.02億 | 67.38%10.24億 | 24.90%8.21億 | 16.92%9.02億 | 16.92%9.02億 | -3.21%6.51億 | -16.42%6.12億 | -22.28%6.57億 | -33.37%7.71億 | -33.37%7.71億 |
-累計折舊 | ---- | ---- | ---- | -31.74%-1.78億 | -31.74%-1.78億 | ---- | ---- | ---- | -9.69%-1.35億 | -9.69%-1.35億 |
商譽及其他無形資產 | -3.01%2,596.4萬 | -2.98%2,616.5萬 | -2.96%2,636.6萬 | -7.53%4,312.6萬 | -7.53%4,312.6萬 | -2.92%2,676.9萬 | -2.90%2,697萬 | -2.88%2,717.1萬 | 63.14%4,663.6萬 | 63.14%4,663.6萬 |
-商譽 | ---- | ---- | ---- | 0.00%33.1萬 | 0.00%33.1萬 | ---- | ---- | ---- | 0.00%33.1萬 | 0.00%33.1萬 |
-其他無形資產 | -3.01%2,596.4萬 | -2.98%2,616.5萬 | -2.96%2,636.6萬 | -7.58%4,279.5萬 | -7.58%4,279.5萬 | -2.92%2,676.9萬 | -2.90%2,697萬 | -2.88%2,717.1萬 | 63.88%4,630.5萬 | 63.88%4,630.5萬 |
投資和預付款 | -8.99%9.64億 | 691.30%9.06億 | --9.74億 | --10.3億 | --10.3億 | --10.6億 | --1.14億 | ---- | --0 | --0 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | --1,066萬 | --1,066萬 | ---- | ---- | ---- |
非流動遞延資產 | --0 | -38.19%733.2萬 | -48.17%733.2萬 | -27.85%1,131.2萬 | -27.85%1,131.2萬 | --1,131.2萬 | --1,186.3萬 | --1,414.5萬 | --1,567.9萬 | --1,567.9萬 |
長期預付費用 | 306.42%4,375.1萬 | 264.43%3,392.5萬 | 102.84%2,318.9萬 | 86.72%1,774.2萬 | 86.72%1,774.2萬 | 15.88%1,076.5萬 | -14.75%930.9萬 | -49.13%1,143.2萬 | -57.85%950.2萬 | -57.85%950.2萬 |
其他非流動資產 | -5.57%1,792萬 | -9.40%1,794.1萬 | -12.23%1,810.4萬 | -26.94%159.7萬 | -26.94%159.7萬 | 9.10%1,897.8萬 | 584.04%1,980.3萬 | 570.11%2,062.6萬 | -23.67%218.6萬 | -23.67%218.6萬 |
非流動資產合計 | 26.73%22.54億 | 153.73%20.15億 | 155.98%18.7億 | 157.38%18.27億 | 157.38%18.27億 | 144.72%17.78億 | 2.66%7.94億 | -18.74%7.3億 | -34.76%7.1億 | -34.76%7.1億 |
總資產 | 6.62%52.08億 | 16.17%58.46億 | 10.94%53.29億 | 11.02%54.13億 | 11.02%54.13億 | 10.31%48.85億 | 12.71%50.32億 | 8.34%48.03億 | -2.96%48.76億 | -2.96%48.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -94.80%13.3萬 | -99.02%6.2萬 | -90.20%159.1萬 | 29.09%5.12億 | 29.09%5.12億 | 191.78%255.6萬 | --633萬 | -15.94%1,624.2萬 | -11.66%3.97億 | -11.66%3.97億 |
-應付稅費 | -94.80%13.3萬 | -99.02%6.2萬 | -90.20%159.1萬 | 9.58%7,575.1萬 | 9.58%7,575.1萬 | 191.78%255.6萬 | --633萬 | -15.94%1,624.2萬 | -19.42%6,912.7萬 | -19.42%6,912.7萬 |
-其他應付款 | ---- | ---- | ---- | 33.20%4.37億 | 33.20%4.37億 | ---- | ---- | ---- | -9.82%3.28億 | -9.82%3.28億 |
應計費用 | 68.83%10.7億 | 89.24%11.05億 | 42.99%8.58億 | 9.35%2.25億 | 9.35%2.25億 | 15.96%6.34億 | 7.08%5.84億 | 16.22%6億 | 29.06%2.05億 | 29.06%2.05億 |
短期借款與租賃負債 | 344.91%1.64億 | 265.31%1.08億 | 122.79%7,048.5萬 | 31.75%5,049.4萬 | 31.75%5,049.4萬 | 25.32%3,690.1萬 | -24.62%2,943.3萬 | -40.77%3,163.8萬 | -52.10%3,832.6萬 | -52.10%3,832.6萬 |
-短期租賃負債 | 344.91%1.64億 | 265.31%1.08億 | 122.79%7,048.5萬 | 31.75%5,049.4萬 | 31.75%5,049.4萬 | 25.32%3,690.1萬 | -24.62%2,943.3萬 | -40.77%3,163.8萬 | -52.10%3,832.6萬 | -52.10%3,832.6萬 |
遞延負債 | 93.84%12.24億 | 74.70%13.92億 | 25.54%8.57億 | 22.78%11.13億 | 22.78%11.13億 | 4.41%6.31億 | 28.00%7.97億 | 16.32%6.83億 | -8.11%9.07億 | -8.11%9.07億 |
其他流動負債 | ---- | ---- | ---- | 17.32%7,236.4萬 | 17.32%7,236.4萬 | ---- | ---- | ---- | -27.31%6,168萬 | -27.31%6,168萬 |
流動負債總額 | 88.42%24.58億 | 83.88%26.04億 | 34.31%17.87億 | 22.62%19.73億 | 22.62%19.73億 | 10.41%13.05億 | 17.37%14.16億 | 13.15%13.31億 | -8.58%16.09億 | -8.58%16.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 353.99%3.97億 | 451.02%3.09億 | 129.41%1.97億 | 211.44%1.38億 | 211.44%1.38億 | 15.46%8,754.9萬 | -50.84%5,603.4萬 | -52.48%8,566.2萬 | -83.99%4,419.8萬 | -83.99%4,419.8萬 |
-長期租賃負債 | 353.99%3.97億 | 451.02%3.09億 | 129.41%1.97億 | 211.44%1.38億 | 211.44%1.38億 | 15.46%8,754.9萬 | -50.84%5,603.4萬 | -52.48%8,566.2萬 | -83.99%4,419.8萬 | -83.99%4,419.8萬 |
遞延負債 | 41.25%2.86億 | 31.14%2.61億 | 34.27%2.18億 | 54.51%1.96億 | 54.51%1.96億 | 93.50%2.03億 | 105.76%1.99億 | 93.20%1.62億 | 57.01%1.27億 | 57.01%1.27億 |
非流動負債總額 | 135.59%6.84億 | 123.29%5.7億 | 67.14%4.14億 | 95.04%3.34億 | 95.04%3.34億 | 40.11%2.9億 | 7.53%2.55億 | -14.75%2.48億 | -55.37%1.71億 | -55.37%1.71億 |
總負債 | 97.00%31.42億 | 89.90%31.74億 | 39.47%22.02億 | 29.58%23.07億 | 29.58%23.07億 | 14.84%15.95億 | 15.75%16.72億 | 7.62%15.79億 | -16.95%17.8億 | -16.95%17.8億 |
所有者權益 | ||||||||||
股本 | 0.00%11.6萬 | 0.00%11.6萬 | 0.87%11.6萬 | 0.87%11.6萬 | 0.87%11.6萬 | 0.87%11.6萬 | 1.75%11.6萬 | 0.88%11.5萬 | 0.88%11.5萬 | 0.88%11.5萬 |
-普通股股本 | 0.00%11.6萬 | 0.00%11.6萬 | 0.87%11.6萬 | 0.87%11.6萬 | 0.87%11.6萬 | 0.87%11.6萬 | 1.75%11.6萬 | 0.88%11.5萬 | 0.88%11.5萬 | 0.88%11.5萬 |
留存收益 | -22.26%-57.27億 | -13.60%-52.55億 | -3.06%-48.26億 | -0.36%-48.14億 | -0.36%-48.14億 | 3.76%-46.84億 | 3.73%-46.26億 | 1.54%-46.83億 | 0.27%-47.97億 | 0.27%-47.97億 |
資本公積 | 0.21%79.94億 | 0.31%79.86億 | 0.53%79.78億 | 0.91%79.88億 | 0.91%79.88億 | 1.00%79.78億 | 1.01%79.62億 | 1.33%79.36億 | 1.57%79.16億 | 1.57%79.16億 |
減:庫存股 | 542.59%2.16億 | --9,830.7萬 | --5,997.3萬 | --8,517.8萬 | --8,517.8萬 | --3,369.1萬 | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | -49.44%1,531.2萬 | 55.09%3,915.6萬 | 223.32%3,500.2萬 | 171.85%1,701.6萬 | 171.85%1,701.6萬 | 287.76%3,028.4萬 | 144.98%2,524.8萬 | 74.04%-2,838.4萬 | 76.95%-2,368.2萬 | 76.95%-2,368.2萬 |
股東權益總額 | -37.20%20.66億 | -20.50%26.72億 | -3.02%31.27億 | 0.34%31.06億 | 0.34%31.06億 | 8.24%32.9億 | 11.26%33.61億 | 8.70%32.25億 | 7.46%30.96億 | 7.46%30.96億 |
總權益 | -37.20%20.66億 | -20.50%26.72億 | -3.02%31.27億 | 0.34%31.06億 | 0.34%31.06億 | 8.24%32.9億 | 11.26%33.61億 | 8.70%32.25億 | 7.46%30.96億 | 7.46%30.96億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | -- | -- | -- | 無保留意見 | -- |