Digihost Technology
DGHI
嘉楠科技
CAN
Bitdeer Technologies
BTDR
Bit Digital
BTBT
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 | -18.28%3,669.96萬 | -4.58%4,190.46萬 | -1.58%4,664.16萬 | -4.23%4,728.88萬 | -4.23%4,728.88萬 | 13.02%4,490.7萬 | -7.19%4,391.6萬 | -23.33%4,739.24萬 | 16.37%4,937.87萬 | 16.37%4,937.87萬 |
-現金和現金等價物 | -65.20%391.72萬 | 65.42%685.31萬 | 57.35%1,001.12萬 | -35.77%1,266.76萬 | -35.77%1,266.76萬 | -16.10%1,125.78萬 | -79.73%414.29萬 | -85.24%636.22萬 | -32.38%1,972.13萬 | -32.38%1,972.13萬 |
-短期投資 | -2.58%3,278.23萬 | -11.87%3,505.15萬 | -10.72%3,663.04萬 | 16.74%3,462.12萬 | 16.74%3,462.12萬 | 27.87%3,364.91萬 | 48.00%3,977.31萬 | 119.37%4,103.02萬 | 123.51%2,965.73萬 | 123.51%2,965.73萬 |
應收款項 | 4.96%978.66萬 | -64.87%576.83萬 | -50.19%857.97萬 | -32.34%1,182.68萬 | -32.34%1,182.68萬 | -71.54%932.42萬 | 45.30%1,641.83萬 | -31.29%1,722.44萬 | -57.14%1,748.04萬 | -57.14%1,748.04萬 |
-應收賬款 | 6.05%867.48萬 | -35.07%469.02萬 | 17.58%742.46萬 | 120.71%1,067.17萬 | 120.71%1,067.17萬 | -54.31%818.02萬 | -6.58%722.32萬 | -67.66%631.45萬 | -86.13%483.51萬 | -86.13%483.51萬 |
-應收稅費 | -2.80%111.19萬 | -88.28%107.81萬 | -87.87%115.51萬 | -89.12%115.51萬 | -89.12%115.51萬 | -91.22%114.39萬 | --919.51萬 | --951.9萬 | --1,061.98萬 | --1,061.98萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.90%139.09萬 | -65.81%202.54萬 | -65.81%202.54萬 |
存貨 | -5.19%2,130.1萬 | 5.28%2,201.83萬 | -11.81%1,948.88萬 | -15.00%1,758.14萬 | -15.00%1,758.14萬 | 21.32%2,246.7萬 | -1.32%2,091.48萬 | 17.19%2,209.9萬 | 0.46%2,068.42萬 | 0.46%2,068.42萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | --4,295 | -99.94%4,295 | --4,295 | ---- | ---- |
其他流動資產 | -11.52%96.89萬 | -32.38%87.73萬 | -44.07%100.42萬 | -24.78%95.27萬 | -24.78%95.27萬 | 42.72%109.51萬 | 68.84%129.74萬 | 136.38%179.55萬 | 80.42%126.65萬 | 80.42%126.65萬 |
流動資產合計 | -11.62%6,875.61萬 | -14.52%7,056.85萬 | -14.46%7,571.43萬 | -12.57%7,764.96萬 | -12.57%7,764.96萬 | -15.24%7,779.74萬 | -6.13%8,255.08萬 | -16.89%8,851.56萬 | -15.02%8,880.97萬 | -15.02%8,880.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.41%8,893.69萬 | -7.00%9,004.99萬 | -6.96%9,181.55萬 | -6.66%9,347.85萬 | -6.66%9,347.85萬 | -3.84%9,502.58萬 | 0.14%9,682.42萬 | 7.03%9,868.14萬 | 13.91%1億 | 13.91%1億 |
-固定資產 | ---- | ---- | ---- | 0.64%1.33億 | 0.64%1.33億 | ---- | ---- | ---- | 14.57%1.32億 | 14.57%1.32億 |
-累計折舊 | ---- | ---- | ---- | -23.39%-3,971.36萬 | -23.39%-3,971.36萬 | ---- | ---- | ---- | -16.69%-3,218.64萬 | -16.69%-3,218.64萬 |
非流動遞延資產 | --0 | --0 | 32.13%830.81萬 | 28.74%839.2萬 | 28.74%839.2萬 | -14.42%853.36萬 | -25.15%721.99萬 | -28.50%628.77萬 | -52.99%651.87萬 | -52.99%651.87萬 |
其他非流動資產 | -28.03%11.48萬 | -26.19%12.6萬 | -20.88%13.72萬 | -17.59%15.21萬 | -17.59%15.21萬 | 2,711.33%15.95萬 | 2,908.37%17.07萬 | 2,955.09%17.33萬 | 3,151.52%18.45萬 | 3,151.52%18.45萬 |
非流動資產合計 | -14.14%8,905.17萬 | -13.47%9,017.59萬 | -4.64%1億 | -4.52%1.02億 | -4.52%1.02億 | -4.67%1.04億 | -2.00%1.04億 | 4.10%1.05億 | 4.97%1.07億 | 4.97%1.07億 |
總資產 | -13.06%1.58億 | -13.93%1.61億 | -9.13%1.76億 | -8.17%1.8億 | -8.17%1.8億 | -9.51%1.82億 | -3.87%1.87億 | -6.67%1.94億 | -5.16%1.96億 | -5.16%1.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.85%517.29萬 | -20.57%486.7萬 | -43.62%417.95萬 | -21.37%620.13萬 | -21.37%620.13萬 | -36.05%653.53萬 | -45.74%612.7萬 | -64.14%741.36萬 | -70.58%788.65萬 | -70.58%788.65萬 |
-應付賬款 | -4.19%325.13萬 | -13.05%311.41萬 | -51.70%259.43萬 | -25.38%477.9萬 | -25.38%477.9萬 | -58.28%339.34萬 | -61.44%358.14萬 | -59.59%537.08萬 | -68.61%640.49萬 | -68.61%640.49萬 |
-應付稅費 | -70.76%50.41萬 | -70.25%33.55萬 | -73.15%16.77萬 | -92.45%4,802 | -92.45%4,802 | 157.82%172.4萬 | 92.61%112.77萬 | -89.53%62.49萬 | -98.72%6.36萬 | -98.72%6.36萬 |
-應付股利 | -0.04%141.74萬 | -0.04%141.74萬 | -0.04%141.74萬 | -0.04%141.74萬 | -0.04%141.74萬 | 0.00%141.79萬 | 0.00%141.79萬 | 0.00%141.79萬 | -1.42%141.79萬 | -1.42%141.79萬 |
應計費用 | -5.84%133.15萬 | -18.13%100.14萬 | -16.46%117.56萬 | -28.63%180.56萬 | -28.63%180.56萬 | -52.69%141.42萬 | -54.51%122.32萬 | -65.96%140.73萬 | -47.69%252.99萬 | -47.69%252.99萬 |
短期借款與租賃負債 | 9.39%32.52萬 | 8.33%31.8萬 | 8.06%31.11萬 | 6.31%30.4萬 | 6.31%30.4萬 | 2.11%29.73萬 | -0.98%29.35萬 | -1.67%28.79萬 | -1.09%28.6萬 | -1.09%28.6萬 |
-短期借款 | 9.39%32.52萬 | 8.33%31.8萬 | 8.06%31.11萬 | 6.31%30.4萬 | 6.31%30.4萬 | 2.11%29.73萬 | -0.98%29.35萬 | -1.67%28.79萬 | -1.09%28.6萬 | -1.09%28.6萬 |
遞延負債 | 32.64%37.99萬 | 0.72%30.03萬 | 108.18%48.53萬 | -53.78%20.15萬 | -53.78%20.15萬 | -57.69%28.64萬 | -68.99%29.81萬 | -90.56%23.31萬 | -81.37%43.59萬 | -81.37%43.59萬 |
流動負債總額 | -13.42%801.94萬 | -16.32%742.28萬 | -33.18%687.39萬 | -22.73%937.75萬 | -22.73%937.75萬 | -38.23%926.2萬 | -45.41%887.03萬 | -63.81%1,028.78萬 | -65.65%1,213.58萬 | -65.65%1,213.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.81%98.68萬 | -22.80%107.06萬 | -21.10%115.28萬 | -19.56%123.35萬 | -19.56%123.35萬 | -17.90%131.23萬 | -16.67%138.67萬 | -16.00%146.1萬 | -15.48%153.34萬 | -15.48%153.34萬 |
-長期借款 | -24.81%98.68萬 | -22.80%107.06萬 | -21.10%115.28萬 | -19.56%123.35萬 | -19.56%123.35萬 | -17.90%131.23萬 | -16.67%138.67萬 | -16.00%146.1萬 | -15.48%153.34萬 | -15.48%153.34萬 |
其他非流動負債 | -8.63%6,534.42萬 | -8.43%6,681.38萬 | -8.26%6,828.89萬 | -7.54%6,977.35萬 | -7.54%6,977.35萬 | -4.65%7,151.77萬 | -1.22%7,296.56萬 | 3.38%7,443.96萬 | 7.81%7,545.96萬 | 7.81%7,545.96萬 |
非流動負債總額 | -8.92%6,633.09萬 | -8.70%6,788.44萬 | -8.51%6,944.17萬 | -7.77%7,100.71萬 | -7.77%7,100.71萬 | -4.93%7,283萬 | -1.56%7,435.23萬 | 2.92%7,590.07萬 | 7.22%7,699.3萬 | 7.22%7,699.3萬 |
總負債 | -9.43%7,435.03萬 | -9.51%7,530.72萬 | -11.45%7,631.57萬 | -9.81%8,038.46萬 | -9.81%8,038.46萬 | -10.38%8,209.2萬 | -9.33%8,322.26萬 | -15.65%8,618.84萬 | -16.81%8,912.89萬 | -16.81%8,912.89萬 |
所有者權益 | ||||||||||
股本 | -0.86%23.04萬 | -0.86%23.04萬 | -0.86%23.04萬 | -0.86%23.04萬 | -0.86%23.04萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | -0.86%23.04萬 | -0.86%23.04萬 | -0.86%23.04萬 | -0.86%23.04萬 | -0.86%23.04萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 |
留存收益 | -41.01%2,295.55萬 | -42.06%2,493.51萬 | -16.62%3,915.73萬 | -15.74%3,878.56萬 | -15.74%3,878.56萬 | -22.74%3,891.61萬 | -4.45%4,303.47萬 | -3.65%4,696.14萬 | 11.77%4,602.85萬 | 11.77%4,602.85萬 |
資本公積 | -0.01%7,316.03萬 | -0.01%7,316.03萬 | -0.01%7,316.03萬 | -0.01%7,316.03萬 | -0.01%7,316.03萬 | 10.07%7,316.45萬 | 12.02%7,316.45萬 | 14.02%7,316.45萬 | 16.09%7,316.45萬 | 16.09%7,316.45萬 |
減:庫存股 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 59.34%1,288.87萬 | 59.34%1,288.87萬 | 64.85%1,288.87萬 | 144.54%1,288.87萬 | 144.54%1,288.87萬 |
股東權益總額 | -16.06%8,345.76萬 | -17.49%8,543.72萬 | -7.27%9,965.94萬 | -6.80%9,928.77萬 | -6.80%9,928.77萬 | -8.77%9,942.44萬 | 1.02%1.04億 | 2.04%1.07億 | 7.43%1.07億 | 7.43%1.07億 |
總權益 | -16.06%8,345.76萬 | -17.49%8,543.72萬 | -7.27%9,965.94萬 | -6.80%9,928.77萬 | -6.80%9,928.77萬 | -8.77%9,942.44萬 | 1.02%1.04億 | 2.04%1.07億 | 7.43%1.07億 | 7.43%1.07億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |