CleanSpark
CLSK
MARA Holdings
MARA
Bitdeer Technologies
BTDR
4
Bakkt Holdings
BKKT
5
嘉楠科技
CAN
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 86.94%1,584.29萬 | 86.94%1,584.29萬 | 73.37%1,865.59萬 | 58.20%2,006.49萬 | 39.36%2,023.54萬 | -48.15%847.48萬 | -48.15%847.48萬 | -41.68%1,076.09萬 | -36.65%1,268.33萬 | -33.16%1,452.05萬 |
-現金和現金等價物 | 86.94%1,584.29萬 | 86.94%1,584.29萬 | 73.37%1,865.59萬 | 58.20%2,006.49萬 | 39.36%2,023.54萬 | -48.15%847.48萬 | -48.15%847.48萬 | -41.68%1,076.09萬 | -36.65%1,268.33萬 | -33.16%1,452.05萬 |
應收款項 | -99.01%692 | -99.01%692 | -98.67%1,326 | -99.35%1,331 | 110.21%14萬 | 6.16%7萬 | 6.16%7萬 | 102.72%10萬 | 38.16%20.33萬 | -74.59%6.66萬 |
-應收賬款 | -99.01%692 | -99.01%692 | -98.67%1,326 | -99.35%1,331 | 110.21%14萬 | 6.16%7萬 | 6.16%7萬 | 102.72%10萬 | 38.16%20.33萬 | -74.59%6.66萬 |
存貨 | 18.36%9.64萬 | 18.36%9.64萬 | --6.01萬 | --7.97萬 | --10.94萬 | --8.15萬 | --8.15萬 | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | -8.35%41.5萬 | -8.35%41.5萬 | ---- | ---- | ---- |
其他流動資產 | 425.38%35.67萬 | 425.38%35.67萬 | -20.46%30.39萬 | -41.31%31.72萬 | -37.77%27.17萬 | 76.11%6.79萬 | 76.11%6.79萬 | -14.76%38.21萬 | 106.31%54.04萬 | 261.15%43.67萬 |
流動資產合計 | 78.90%1,629.66萬 | 78.90%1,629.66萬 | 69.18%1,902.13萬 | 52.40%2,046.31萬 | 38.16%2,075.65萬 | -46.11%910.92萬 | -46.11%910.92萬 | -40.66%1,124.29萬 | -34.28%1,342.7萬 | -32.05%1,502.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | 64.66%89.87萬 | 64.66%89.87萬 | 74.25%95.11萬 | -29.59%35.15萬 | 12.28%52.06萬 | 21.61%54.58萬 | 21.61%54.58萬 | 31.57%54.58萬 | 50.53%49.92萬 | 31.46%46.37萬 |
-固定資產 | 17.51%89.87萬 | 17.51%89.87萬 | 74.25%95.11萬 | -29.59%35.15萬 | 12.28%52.06萬 | 29.37%76.48萬 | 29.37%76.48萬 | 31.57%54.58萬 | 50.53%49.92萬 | 31.46%46.37萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -53.83%-21.9萬 | -53.83%-21.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 1.24%261.2萬 | 1.24%261.2萬 | 2.03%260.88萬 | 1.85%258.64萬 | 28.61%260.13萬 | 26.70%258.01萬 | 26.70%258.01萬 | 25.77%255.69萬 | 24.64%253.94萬 | -0.63%202.27萬 |
-其他無形資產 | ---- | ---- | 2.03%260.88萬 | 1.85%258.64萬 | 28.61%260.13萬 | 26.70%258.01萬 | 26.70%258.01萬 | 25.77%255.69萬 | 24.64%253.94萬 | -0.63%202.27萬 |
其他非流動資產 | 48.47%1.94萬 | 48.47%1.94萬 | 51.25%2.01萬 | 67.37%1.87萬 | 14.01%1.28萬 | 16.49%1.3萬 | 16.49%1.3萬 | 18.97%1.33萬 | 0.00%1.12萬 | 0.00%1.12萬 |
非流動資產合計 | 12.46%353.01萬 | 12.46%353.01萬 | 14.89%358.01萬 | -3.06%295.66萬 | 25.51%313.47萬 | 25.73%313.89萬 | 25.73%313.89萬 | 26.72%311.6萬 | 28.13%304.99萬 | 4.09%249.75萬 |
總資產 | 61.88%1,982.67萬 | 61.88%1,982.67萬 | 57.40%2,260.14萬 | 42.14%2,341.97萬 | 36.36%2,389.12萬 | -36.86%1,224.81萬 | -36.86%1,224.81萬 | -32.92%1,435.9萬 | -27.76%1,647.69萬 | -28.51%1,752.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.30%10.41萬 | -74.30%10.41萬 | 18.92%7.61萬 | 105.90%23.06萬 | 455.17%38.2萬 | 210.41%40.51萬 | 210.41%40.51萬 | 222.31%6.4萬 | 530.54%11.2萬 | -81.89%6.88萬 |
-應付賬款 | -74.30%10.41萬 | -74.30%10.41萬 | 18.92%7.61萬 | 105.90%23.06萬 | 455.17%38.2萬 | 210.41%40.51萬 | 210.41%40.51萬 | 222.31%6.4萬 | 530.54%11.2萬 | -81.89%6.88萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應計費用 | 38.72%37.4萬 | 38.72%37.4萬 | 8.66%75.04萬 | 5.62%64.92萬 | 37.66%50.44萬 | 46.57%26.96萬 | 46.57%26.96萬 | 20.42%69.07萬 | 23.17%61.46萬 | 16.03%36.64萬 |
短期借款與租賃負債 | 16.97%8.27萬 | 16.97%8.27萬 | 15.94%8.01萬 | ---- | 9.35%7.23萬 | 9.42%7.07萬 | 9.42%7.07萬 | 9.50%6.91萬 | 9.58%6.76萬 | 9.66%6.61萬 |
-短期租賃負債 | 16.97%8.27萬 | 16.97%8.27萬 | 15.94%8.01萬 | --0 | 9.35%7.23萬 | 9.42%7.07萬 | 9.42%7.07萬 | 9.50%6.91萬 | 9.58%6.76萬 | 9.66%6.61萬 |
流動負債總額 | -39.76%56.08萬 | -39.76%56.08萬 | 10.06%90.66萬 | 10.77%87.98萬 | 91.24%95.87萬 | 107.18%93.09萬 | 107.18%93.09萬 | 25.47%82.37萬 | 37.30%79.42萬 | -33.70%50.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 204.85%40.33萬 | 204.85%40.33萬 | 182.28%42.51萬 | --0 | -38.85%11.37萬 | -34.82%13.23萬 | -34.82%13.23萬 | -31.46%15.06萬 | -28.62%16.86萬 | -26.21%18.6萬 |
-長期租賃負債 | 204.85%40.33萬 | 204.85%40.33萬 | 182.28%42.51萬 | --0 | -38.85%11.37萬 | -34.82%13.23萬 | -34.82%13.23萬 | -31.46%15.06萬 | -28.62%16.86萬 | -26.21%18.6萬 |
其他非流動負債 | -10.47%100.74萬 | -10.47%100.74萬 | -9.94%104.93萬 | -9.64%106.63萬 | 31.41%110.82萬 | 34.20%112.52萬 | 34.20%112.52萬 | 31.93%116.51萬 | 34.43%118萬 | -8.57%84.34萬 |
非流動負債總額 | 12.19%141.07萬 | 12.19%141.07萬 | 12.06%147.44萬 | -20.94%106.63萬 | 18.71%122.2萬 | 20.74%125.75萬 | 20.74%125.75萬 | 19.30%131.57萬 | 21.06%134.86萬 | -12.36%102.94萬 |
總負債 | -9.91%197.15萬 | -9.91%197.15萬 | 11.29%238.1萬 | -9.18%194.61萬 | 42.46%218.07萬 | 46.80%218.84萬 | 46.80%218.84萬 | 21.60%213.94萬 | 26.61%214.29萬 | -20.72%153.07萬 |
所有者權益 | ||||||||||
股本 | 39.00%8,337 | 39.00%8,337 | 36.94%8,144 | 29.55%7,695 | 24.44%7,383 | 1.21%5,998 | 1.21%5,998 | 0.71%5,947 | 0.59%5,940 | 0.47%5,933 |
-普通股股本 | 39.00%8,337 | 39.00%8,337 | 36.94%8,144 | 29.55%7,695 | 24.44%7,383 | 1.21%5,998 | 1.21%5,998 | 0.71%5,947 | 0.59%5,940 | 0.47%5,933 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -10.73%-1.07億 | -10.73%-1.07億 | -10.81%-1.05億 | -11.18%-1.02億 | -11.04%-9,951.91萬 | -11.43%-9,704.95萬 | -11.43%-9,704.95萬 | -11.08%-9,464.37萬 | -10.06%-9,190.32萬 | -9.55%-8,962.34萬 |
資本公積 | 17.00%1.25億 | 17.00%1.25億 | 17.05%1.25億 | 16.39%1.24億 | 14.78%1.21億 | 2.00%1.07億 | 2.00%1.07億 | 1.92%1.07億 | 1.55%1.06億 | 1.17%1.06億 |
減:庫存股 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 |
股東權益總額 | 77.49%1,785.52萬 | 77.49%1,785.52萬 | 65.48%2,022.04萬 | 49.81%2,147.36萬 | 35.77%2,171.05萬 | -43.83%1,005.97萬 | -43.83%1,005.97萬 | -37.81%1,221.95萬 | -32.12%1,433.4萬 | -29.17%1,599.05萬 |
總權益 | 77.49%1,785.52萬 | 77.49%1,785.52萬 | 65.48%2,022.04萬 | 49.81%2,147.36萬 | 35.77%2,171.05萬 | -43.83%1,005.97萬 | -43.83%1,005.97萬 | -37.81%1,221.95萬 | -32.12%1,433.4萬 | -29.17%1,599.05萬 |
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 | -- | -- | -- | -- |