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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.94%5,927.9萬 | -46.06%7,339萬 | -28.73%1.08億 | -30.42%1.17億 | -30.42%1.17億 | -30.71%1.26億 | -44.06%1.36億 | -43.74%1.51億 | -41.81%1.68億 | -41.81%1.68億 |
-現金和現金等價物 | -39.61%5,927.9萬 | -14.32%7,339萬 | 19.02%1.08億 | -5.95%1.17億 | -5.95%1.17億 | -46.00%9,816.6萬 | -64.78%8,565.8萬 | -66.31%9,067.4萬 | -56.95%1.24億 | -56.95%1.24億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --2,780萬 | --5,039萬 | --6,075.6萬 | --4,369萬 | --4,369萬 |
應收款項 | -10.76%1,989.9萬 | -20.26%2,160.5萬 | -17.70%2,149.3萬 | -17.87%2,405.9萬 | -17.87%2,405.9萬 | -26.01%2,229.8萬 | 1.98%2,709.6萬 | 14.51%2,611.5萬 | 9.40%2,929.4萬 | 9.40%2,929.4萬 |
-應收賬款 | -10.76%1,989.9萬 | -20.26%2,160.5萬 | -17.70%2,149.3萬 | -17.87%2,405.9萬 | -17.87%2,405.9萬 | -26.01%2,229.8萬 | 1.98%2,709.6萬 | 14.51%2,611.5萬 | 9.40%2,929.4萬 | 9.40%2,929.4萬 |
存貨 | -24.54%2,167.2萬 | -23.81%2,255.7萬 | -18.72%2,379.2萬 | 1.38%2,677.3萬 | 1.38%2,677.3萬 | 16.93%2,872萬 | 53.23%2,960.6萬 | 128.67%2,927.2萬 | 154.50%2,640.9萬 | 154.50%2,640.9萬 |
預付費用 | 44.61%314.1萬 | 109.17%205.2萬 | 42.47%332.8萬 | -3.20%275.6萬 | -3.20%275.6萬 | -40.44%217.2萬 | -26.68%98.1萬 | -35.75%233.6萬 | -27.39%284.7萬 | -27.39%284.7萬 |
受限制現金 | --1,937.1萬 | --1,912.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -32.71%221.8萬 | -41.03%194萬 | -48.45%173.3萬 | -39.35%202.2萬 | -39.35%202.2萬 | 12.95%329.6萬 | 30.71%329萬 | 78.17%336.2萬 | 552.45%333.4萬 | 552.45%333.4萬 |
流動資產合計 | -31.17%1.26億 | -28.60%1.41億 | -25.53%1.58億 | -24.96%1.72億 | -24.96%1.72億 | -24.94%1.82億 | -32.75%1.97億 | -31.51%2.13億 | -30.40%2.3億 | -30.40%2.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.34%4,736萬 | -10.19%5,176.4萬 | -15.71%5,370.2萬 | -15.03%5,459.7萬 | -15.03%5,459.7萬 | -6.33%5,529萬 | 7.47%5,763.6萬 | 246.61%6,371.3萬 | 912.02%6,425.3萬 | 912.02%6,425.3萬 |
-固定資產 | -8.21%5,958.8萬 | -4.63%6,376.7萬 | -9.55%6,492.3萬 | -8.56%6,543萬 | -8.56%6,543萬 | -1.05%6,491.5萬 | 10.20%6,686.5萬 | 187.41%7,177.7萬 | 473.62%7,155.9萬 | 473.62%7,155.9萬 |
-累計折舊 | -27.04%-1,222.8萬 | -30.06%-1,200.3萬 | -39.15%-1,122.1萬 | -48.28%-1,083.3萬 | -48.28%-1,083.3萬 | -46.25%-962.5萬 | -30.93%-922.9萬 | -22.33%-806.4萬 | -19.26%-730.6萬 | -19.26%-730.6萬 |
商譽及其他無形資產 | 31.80%2,132.8萬 | -66.72%1,559.6萬 | -67.25%1,592.4萬 | -64.86%1,712.8萬 | -64.86%1,712.8萬 | -65.29%1,618.2萬 | 600.60%4,687萬 | --4,861.6萬 | --4,874.2萬 | --4,874.2萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | 575.71%3,023.8萬 | --3,119萬 | --3,111.6萬 | --3,111.6萬 |
-其他無形資產 | 31.80%2,132.8萬 | -6.23%1,559.6萬 | -8.62%1,592.4萬 | -2.83%1,712.8萬 | -2.83%1,712.8萬 | 5.24%1,618.2萬 | 650.88%1,663.2萬 | --1,742.6萬 | --1,762.6萬 | --1,762.6萬 |
其他非流動資產 | -15.45%297.6萬 | 12.81%376.8萬 | 22.71%373.4萬 | 20.22%376.3萬 | 20.22%376.3萬 | 11.75%352萬 | 16.86%334萬 | 200.69%304.3萬 | 303.35%313萬 | 303.35%313萬 |
非流動資產合計 | -4.44%7,166.4萬 | -34.05%7,112.8萬 | -36.41%7,336萬 | -34.99%7,548.8萬 | -34.99%7,548.8萬 | -31.07%7,499.2萬 | 70.71%1.08億 | 494.89%1.15億 | 1,529.82%1.16億 | 1,529.82%1.16億 |
總資產 | -23.38%1.97億 | -30.53%2.12億 | -29.36%2.32億 | -28.33%2.48億 | -28.33%2.48億 | -26.83%2.57億 | -14.40%3.05億 | -0.54%3.28億 | 2.56%3.46億 | 2.56%3.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 143.84%2,860.5萬 | 124.63%2,650.6萬 | 170.51%2,945.6萬 | -8.98%1,348.7萬 | -8.98%1,348.7萬 | 5.52%1,173.1萬 | 9.41%1,180萬 | 63.67%1,088.9萬 | 28.26%1,481.7萬 | 28.26%1,481.7萬 |
-應付賬款 | -11.14%1,031.9萬 | -24.84%874.9萬 | 12.95%1,187.7萬 | -8.25%1,323.5萬 | -8.25%1,323.5萬 | 7.60%1,161.2萬 | 10.68%1,164.1萬 | 58.05%1,051.5萬 | 26.50%1,442.5萬 | 26.50%1,442.5萬 |
-應付稅費 | 140.34%28.6萬 | 54.72%24.6萬 | -25.40%27.9萬 | -35.71%25.2萬 | -35.71%25.2萬 | -63.38%11.9萬 | -40.45%15.9萬 | --37.4萬 | 163.09%39.2萬 | 163.09%39.2萬 |
-其他應付款 | --1,800萬 | --1,751.1萬 | --1,730萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 45.42%509.4萬 | 139.71%720.8萬 | 16.23%577.1萬 | 6.88%448.9萬 | 6.88%448.9萬 | -27.07%350.3萬 | -40.90%300.7萬 | 36.14%496.5萬 | 87.17%420萬 | 87.17%420萬 |
現行撥備 | 6.36%75.3萬 | 45.14%80.7萬 | 106.40%99.9萬 | 42.90%88.6萬 | 42.90%88.6萬 | -1.94%70.8萬 | -29.62%55.6萬 | -39.88%48.4萬 | -5.78%62萬 | -5.78%62萬 |
短期借款與租賃負債 | -24.16%575.8萬 | -5.81%736.1萬 | -8.31%731.6萬 | -8.15%736.8萬 | -8.15%736.8萬 | -2.39%759.2萬 | 1.93%781.5萬 | 169.38%797.9萬 | --802.2萬 | --802.2萬 |
-短期租賃負債 | -24.16%575.8萬 | -5.81%736.1萬 | -8.31%731.6萬 | -8.15%736.8萬 | -8.15%736.8萬 | -2.39%759.2萬 | 1.93%781.5萬 | 169.38%797.9萬 | --802.2萬 | --802.2萬 |
遞延負債 | -0.95%834.3萬 | 2.74%899.7萬 | 4.74%960.9萬 | -0.85%877.9萬 | -0.85%877.9萬 | 24.21%842.3萬 | 51.51%875.7萬 | 44.09%917.4萬 | 40.81%885.4萬 | 40.81%885.4萬 |
其他流動負債 | ---- | ---- | --150萬 | --152.6萬 | --152.6萬 | 109.52%4.4萬 | 0.00%5.3萬 | ---- | ---- | ---- |
流動負債總額 | 45.69%5,248.1萬 | 48.94%5,389.4萬 | 53.48%6,005.3萬 | -0.53%4,074.8萬 | -0.53%4,074.8萬 | 2.19%3,602.3萬 | 7.88%3,618.6萬 | 62.73%3,912.7萬 | 61.20%4,096.4萬 | 61.20%4,096.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.96%2,780.9萬 | -12.41%3,342萬 | -12.04%3,464.7萬 | -11.91%3,577.1萬 | -11.91%3,577.1萬 | -8.11%3,706萬 | -8.05%3,815.5萬 | 270.88%3,939.1萬 | --4,060.8萬 | --4,060.8萬 |
-長期租賃負債 | -24.96%2,780.9萬 | -12.41%3,342萬 | -12.04%3,464.7萬 | -11.91%3,577.1萬 | -11.91%3,577.1萬 | -8.11%3,706萬 | -8.05%3,815.5萬 | 270.88%3,939.1萬 | --4,060.8萬 | --4,060.8萬 |
遞延負債 | -17.63%468.6萬 | -10.01%518.7萬 | -6.46%545.7萬 | 13.53%608.3萬 | 13.53%608.3萬 | 25.45%568.9萬 | 41.17%576.4萬 | 53.20%583.4萬 | -0.13%535.8萬 | -0.13%535.8萬 |
其他非流動負債 | 13.71%912.9萬 | -66.75%189.7萬 | -34.78%357萬 | -42.08%374萬 | -42.08%374萬 | -41.33%802.8萬 | -46.50%570.5萬 | -85.12%547.4萬 | -89.65%645.7萬 | -89.65%645.7萬 |
非流動負債總額 | -7.82%4,680.5萬 | -18.38%4,050.4萬 | -13.86%4,367.4萬 | -13.03%4,559.4萬 | -13.03%4,559.4萬 | -13.28%5,077.7萬 | -11.77%4,962.4萬 | -0.99%5,069.9萬 | -22.60%5,242.3萬 | -22.60%5,242.3萬 |
總負債 | 14.38%9,928.6萬 | 10.01%9,439.8萬 | 15.48%1.04億 | -7.54%8,634.2萬 | -7.54%8,634.2萬 | -7.46%8,680萬 | -4.43%8,581萬 | 19.37%8,982.6萬 | 0.26%9,338.7萬 | 0.26%9,338.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 |
-普通股股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 |
留存收益 | -46.16%-2.78億 | -83.32%-2.55億 | -100.31%-2.41億 | -102.44%-2.05億 | -102.44%-2.05億 | -110.77%-1.9億 | -106.40%-1.39億 | -68.06%-1.2億 | -33.53%-1.01億 | -33.53%-1.01億 |
資本公積 | 3.81%3.76億 | 4.11%3.73億 | 3.52%3.7億 | 3.89%3.66億 | 3.89%3.66億 | 3.59%3.63億 | 7.47%3.59億 | 9.55%3.57億 | 10.22%3.53億 | 10.22%3.53億 |
不影響留存收益的損益 | 92.20%-11.8萬 | -101.19%-101.2萬 | -190.73%-106.7萬 | -102.43%-2.6萬 | -102.43%-2.6萬 | 6.14%-151.3萬 | ---50.3萬 | --117.6萬 | --106.8萬 | --106.8萬 |
股東權益總額 | -42.60%9,795.8萬 | -46.41%1.17億 | -46.27%1.28億 | -36.01%1.62億 | -36.01%1.62億 | -33.88%1.71億 | -17.76%2.19億 | -6.43%2.38億 | 3.43%2.53億 | 3.43%2.53億 |
總權益 | -42.60%9,795.8萬 | -46.41%1.17億 | -46.27%1.28億 | -36.01%1.62億 | -36.01%1.62億 | -33.88%1.71億 | -17.76%2.19億 | -6.43%2.38億 | 3.43%2.53億 | 3.43%2.53億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |