Abits
ABTS
Bit Origin
BTOG
TeraWulf
WULF
BIGG DIGITAL ASSETS INC
BBKCF
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 | 7.19%9,134.7萬 | 82.05%9,689.4萬 | 156.80%6,797.4萬 | 45.95%6,654萬 | 45.95%6,654萬 | 73.64%8,522萬 | -41.82%5,322.5萬 | -25.15%2,647萬 | 87.46%4,559.1萬 | 87.46%4,559.1萬 |
-現金和現金等價物 | 7.19%9,134.7萬 | 82.05%9,689.4萬 | 156.80%6,797.4萬 | 45.95%6,654萬 | 45.95%6,654萬 | 73.64%8,522萬 | -41.82%5,322.5萬 | -25.15%2,647萬 | 87.46%4,559.1萬 | 87.46%4,559.1萬 |
應收款項 | -7.78%4.26億 | -8.47%5.78億 | -6.56%5.27億 | -2.43%3.43億 | -2.43%3.43億 | -16.04%4.62億 | -16.61%6.31億 | -17.02%5.64億 | -6.67%3.51億 | -6.67%3.51億 |
-應收賬款 | -15.22%1.2億 | -16.52%1.7億 | -7.86%1.5億 | 85.91%6,096.6萬 | 85.91%6,096.6萬 | -25.47%1.41億 | -15.10%2.03億 | -16.79%1.63億 | 18.28%3,279.3萬 | 18.28%3,279.3萬 |
-其他應收款 | -4.50%3.06億 | -4.63%4.08億 | -6.03%3.77億 | -10.52%2.94億 | -10.52%2.94億 | -11.10%3.21億 | -17.30%4.27億 | -17.12%4.01億 | -7.50%3.28億 | -7.50%3.28億 |
-應收賬款調整額 | ---- | ---- | ---- | -23.06%-1,171.8萬 | -23.06%-1,171.8萬 | ---- | ---- | ---- | -60.25%-952.2萬 | -60.25%-952.2萬 |
存貨 | -6.26%11.8億 | -6.98%12.96億 | -11.25%14.97億 | -14.18%13.65億 | -14.18%13.65億 | -18.20%12.59億 | -11.79%13.93億 | 2.77%16.87億 | 18.82%15.91億 | 18.82%15.91億 |
預付費用 | ---- | ---- | ---- | 27.80%3,117.5萬 | 27.80%3,117.5萬 | ---- | ---- | ---- | 11.44%2,439.4萬 | 11.44%2,439.4萬 |
其他流動資產 | 63.43%4,316.8萬 | 79.00%3,578.9萬 | 59.72%4,452.1萬 | 42.64%926.9萬 | 42.64%926.9萬 | -56.72%2,641.4萬 | -53.84%1,999.4萬 | -34.12%2,787.5萬 | -9.80%649.8萬 | -9.80%649.8萬 |
流動資產合計 | -5.01%17.41億 | -4.35%20.06億 | -7.31%21.37億 | -10.09%18.15億 | -10.09%18.15億 | -16.68%18.33億 | -15.12%20.97億 | -3.90%23.05億 | 14.13%20.19億 | 14.13%20.19億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.98%5.53億 | 13.64%5.56億 | 13.38%5.39億 | 14.31%5.3億 | 14.31%5.3億 | 15.32%5.07億 | 10.37%4.89億 | 7.86%4.75億 | 10.14%4.63億 | 10.14%4.63億 |
-固定資產 | 8.98%5.53億 | 13.64%5.56億 | 13.38%5.39億 | 13.03%7.63億 | 13.03%7.63億 | 15.32%5.07億 | 10.37%4.89億 | 7.86%4.75億 | 10.28%6.75億 | 10.28%6.75億 |
-累計折舊 | ---- | ---- | ---- | -10.22%-2.33億 | -10.22%-2.33億 | ---- | ---- | ---- | -10.60%-2.12億 | -10.60%-2.12億 |
商譽及其他無形資產 | -0.66%9.93億 | -0.80%9.94億 | -0.11%9.96億 | 0.09%9.98億 | 0.09%9.98億 | 0.03%10億 | 0.00%10.02億 | -0.22%9.97億 | -0.37%9.97億 | -0.37%9.97億 |
-商譽 | 0.13%7億 | -0.03%7億 | 0.89%6.99億 | 1.17%7億 | 1.17%7億 | 1.08%6.99億 | 1.00%7億 | 0.71%6.93億 | 0.53%6.92億 | 0.53%6.92億 |
-其他無形資產 | -2.50%2.93億 | -2.57%2.95億 | -2.39%2.96億 | -2.35%2.98億 | -2.35%2.98億 | -2.33%3億 | -2.24%3.02億 | -2.28%3.04億 | -2.35%3.05億 | -2.35%3.05億 |
投資和預付款 | 3.69%143.4萬 | 9.47%139.9萬 | 11.94%135萬 | 4.57%130.5萬 | 4.57%130.5萬 | 16.22%138.3萬 | 8.40%127.8萬 | 1.86%120.6萬 | 1.38%124.8萬 | 1.38%124.8萬 |
其他非流動資產 | -11.66%7,943.1萬 | -7.98%8,362.2萬 | 2.29%8,592.6萬 | -1.20%8,342.6萬 | -1.20%8,342.6萬 | 86.50%8,991.5萬 | 101.75%9,087.5萬 | 99.00%8,400.4萬 | 122.40%8,443.8萬 | 122.40%8,443.8萬 |
非流動資產合計 | 1.78%16.27億 | 3.26%16.35億 | 4.15%16.22億 | 4.28%16.13億 | 4.28%16.13億 | 7.37%15.98億 | 6.16%15.84億 | 5.01%15.58億 | 5.85%15.46億 | 5.85%15.46億 |
總資產 | -1.85%33.67億 | -1.08%36.41億 | -2.69%37.59億 | -3.85%34.28億 | -3.85%34.28億 | -6.98%34.31億 | -7.11%36.81億 | -0.50%38.63億 | 10.38%35.65億 | 10.38%35.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.46%4.02億 | 6.30%5.16億 | 22.72%9.08億 | 25.22%5.3億 | 25.22%5.3億 | -2.89%4.29億 | -19.72%4.85億 | 7.84%7.4億 | -16.31%4.23億 | -16.31%4.23億 |
-應付賬款 | -6.46%4.02億 | 6.30%5.16億 | 22.72%9.08億 | 25.08%5.09億 | 25.08%5.09億 | -2.89%4.29億 | -19.72%4.85億 | 7.84%7.4億 | 2.00%4.07億 | 2.00%4.07億 |
-應付稅費 | ---- | ---- | ---- | 28.70%2,120.9萬 | 28.70%2,120.9萬 | ---- | ---- | ---- | -84.58%1,647.9萬 | -84.58%1,647.9萬 |
應計費用 | 17.78%1.85億 | -10.36%1.53億 | -21.04%9,955.7萬 | 4.75%2,337.8萬 | 4.75%2,337.8萬 | -25.32%1.57億 | -12.72%1.71億 | -29.77%1.26億 | -13.77%2,231.8萬 | -13.77%2,231.8萬 |
短期借款與租賃負債 | 14.35%1.4億 | 19.63%1.39億 | 15.45%1.29億 | 26.75%1.27億 | 26.75%1.27億 | 44.84%1.23億 | 27.06%1.16億 | 20.04%1.12億 | 24.35%1.01億 | 24.35%1.01億 |
-短期借款 | 18.25%4,468.3萬 | 23.49%4,472.6萬 | 10.81%3,665.5萬 | 52.56%3,820.3萬 | 52.56%3,820.3萬 | 209.53%3,778.8萬 | 83.56%3,621.9萬 | 55.56%3,308萬 | 112.73%2,504.2萬 | 112.73%2,504.2萬 |
-短期租賃負債 | 12.62%9,541.2萬 | 17.88%9,402.4萬 | 17.41%9,216.2萬 | 18.19%8,921.5萬 | 18.19%8,921.5萬 | 17.06%8,472.4萬 | 11.48%7,976.3萬 | 9.50%7,849.8萬 | 9.29%7,548.4萬 | 9.29%7,548.4萬 |
其他流動負債 | ---- | ---- | ---- | 1.06%5,974.3萬 | 1.06%5,974.3萬 | ---- | ---- | ---- | 5.85%5,911.5萬 | 5.85%5,911.5萬 |
流動負債總額 | 2.51%7.27億 | 4.62%8.07億 | 16.24%11.36億 | 14.07%7.71億 | 14.07%7.71億 | -3.82%7.09億 | -13.39%7.72億 | 1.98%9.77億 | -9.23%6.76億 | -9.23%6.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.17%10.99億 | -4.05%12.98億 | -24.00%11.65億 | -20.72%12.37億 | -20.72%12.37億 | -28.30%12.1億 | -23.46%13.53億 | -8.50%15.33億 | 15.84%15.6億 | 15.84%15.6億 |
-長期借款 | -11.74%8.79億 | -6.67%10.72億 | -29.28%9.43億 | -25.46%10.15億 | -25.46%10.15億 | -33.61%9.96億 | -27.12%11.48億 | -10.19%13.33億 | 16.23%13.62億 | 16.23%13.62億 |
-長期租賃負債 | 2.77%2.2億 | 10.64%2.26億 | 11.09%2.23億 | 11.79%2.22億 | 11.79%2.22億 | 14.17%2.14億 | 6.62%2.05億 | 4.58%2億 | 13.22%1.99億 | 13.22%1.99億 |
遞延負債 | 17.89%6,510.6萬 | 16.24%6,759.5萬 | 19.07%6,890.4萬 | 14.74%6,742.1萬 | 14.74%6,742.1萬 | 22.05%5,522.6萬 | 37.21%5,815.1萬 | 41.33%5,786.8萬 | 63.95%5,875.9萬 | 63.95%5,875.9萬 |
其他非流動負債 | 15.12%4,361.2萬 | 12.49%4,413.5萬 | 13.78%4,280.7萬 | 12.85%4,002.8萬 | 12.85%4,002.8萬 | 41.66%3,788.5萬 | 22.20%3,923.6萬 | 14.22%3,762.3萬 | 12.45%3,547.1萬 | 12.45%3,547.1萬 |
非流動負債總額 | -7.32%12.08億 | -2.79%14.1億 | -21.59%12.77億 | -18.74%13.45億 | -18.74%13.45億 | -25.94%13.03億 | -21.27%14.5億 | -6.90%16.29億 | 16.98%16.55億 | 16.98%16.55億 |
總負債 | -3.86%19.35億 | -0.22%22.17億 | -7.40%24.13億 | -9.22%21.15億 | -9.22%21.15億 | -19.41%20.13億 | -18.70%22.22億 | -3.76%26.06億 | 7.94%23.3億 | 7.94%23.3億 |
所有者權益 | ||||||||||
股本 | -2.56%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | 0.00%3.9萬 | -2.50%3.9萬 | -2.50%3.9萬 | -2.50%3.9萬 | -2.50%3.9萬 |
-普通股股本 | -2.56%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | 0.00%3.9萬 | -2.50%3.9萬 | -2.50%3.9萬 | -2.50%3.9萬 | -2.50%3.9萬 |
留存收益 | -1.12%8.02億 | -6.59%7.98億 | 8.21%7.2億 | 7.12%7億 | 7.12%7億 | 30.73%8.11億 | 28.95%8.55億 | 8.83%6.66億 | 24.03%6.53億 | 24.03%6.53億 |
資本公積 | 5.42%6.33億 | 5.61%6.26億 | 5.74%6.2億 | 5.28%6.06億 | 5.28%6.06億 | 5.11%6億 | 5.04%5.93億 | 4.98%5.87億 | 4.31%5.76億 | 4.31%5.76億 |
不影響留存收益的損益 | -136.05%-243.1萬 | -108.48%-92萬 | 12.84%514萬 | 11.65%658.2萬 | 11.65%658.2萬 | 1,052.54%674.4萬 | 550.66%1,085.3萬 | 16.79%455.5萬 | 178.77%589.5萬 | 178.77%589.5萬 |
股東權益總額 | 1.01%14.33億 | -2.39%14.24億 | 7.08%13.46億 | 6.28%13.13億 | 6.28%13.13億 | 19.09%14.18億 | 18.67%14.59億 | 7.02%12.57億 | 15.29%12.35億 | 15.29%12.35億 |
總權益 | 1.01%14.33億 | -2.39%14.24億 | 7.08%13.46億 | 6.28%13.13億 | 6.28%13.13億 | 19.09%14.18億 | 18.67%14.59億 | 7.02%12.57億 | 15.29%12.35億 | 15.29%12.35億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |