CATHEDRA BITCOIN INC
CBTTF
Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
SATO TECHNOLOGIES CORP
CCPUF
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.50%7.75億 | -27.89%8.34億 | -26.69%9.07億 | -25.78%9.93億 | -25.78%9.93億 | -24.29%10.69億 | -22.38%11.56億 | 143.21%12.37億 | 330.35%13.38億 | 330.35%13.38億 |
-現金和現金等價物 | -71.40%2.49億 | -72.79%3.15億 | -58.78%5.1億 | -53.99%6.15億 | -53.99%6.15億 | -38.29%8.71億 | -22.38%11.56億 | 143.21%12.37億 | 330.35%13.38億 | 330.35%13.38億 |
-短期投資 | 165.92%5.26億 | --5.19億 | --3.97億 | --3.77億 | --3.77億 | --1.98億 | ---- | ---- | --0 | --0 |
應收款項 | --0 | -96.63%9.1萬 | -87.09%23.1萬 | -13.88%137.7萬 | -13.88%137.7萬 | 75.35%298.8萬 | 111.93%270萬 | -65.20%179萬 | -67.04%159.9萬 | -67.04%159.9萬 |
-應收賬款 | --0 | -96.63%9.1萬 | -87.09%23.1萬 | -13.88%137.7萬 | -13.88%137.7萬 | 75.35%298.8萬 | 111.93%270萬 | 25.26%179萬 | 39.77%159.9萬 | 39.77%159.9萬 |
其他流動資產 | -3.17%1,799.3萬 | -29.01%1,569.5萬 | 3.52%1,672.1萬 | -3.70%1,347.7萬 | -3.70%1,347.7萬 | 16.87%1,858.2萬 | 40.11%2,211萬 | 186.38%1,615.2萬 | 266.75%1,399.5萬 | 266.75%1,399.5萬 |
流動資產合計 | -27.28%7.93億 | -28.06%8.5億 | -26.39%9.24億 | -25.54%10.08億 | -25.54%10.08億 | -23.71%10.91億 | -21.61%11.81億 | 141.25%12.55億 | 323.55%13.53億 | 323.55%13.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -39.86%5,087.4萬 | -24.60%5,507.9萬 | -18.72%5,855.3萬 | 72.07%6,203.5萬 | 72.07%6,203.5萬 | 187.56%8,459.6萬 | 187.19%7,304.6萬 | 212.82%7,204.2萬 | 63.02%3,605.3萬 | 63.02%3,605.3萬 |
-固定資產 | -40.96%6,662.9萬 | -28.72%7,072.9萬 | -23.72%7,345.4萬 | 26.59%7,654.6萬 | 26.59%7,654.6萬 | 120.13%1.13億 | 120.10%9,923萬 | 135.85%9,629.1萬 | 59.46%6,046.9萬 | 59.46%6,046.9萬 |
-累計折舊 | 44.25%-1,575.5萬 | 40.23%-1,565萬 | 38.55%-1,490.1萬 | 40.57%-1,451.1萬 | 40.57%-1,451.1萬 | -29.34%-2,825.8萬 | -33.26%-2,618.4萬 | -36.25%-2,424.9萬 | -54.48%-2,441.6萬 | -54.48%-2,441.6萬 |
其他非流動資產 | -10.14%444.9萬 | 7.62%481.9萬 | -44.30%438.6萬 | -33.82%469.2萬 | -33.82%469.2萬 | -15.73%495.1萬 | -23.83%447.8萬 | 55.80%787.4萬 | 42.20%709萬 | 42.20%709萬 |
非流動資產合計 | -38.22%5,532.3萬 | -22.74%5,989.8萬 | -21.24%6,293.9萬 | 54.66%6,672.7萬 | 54.66%6,672.7萬 | 153.72%8,954.7萬 | 147.57%7,752.4萬 | 184.56%7,991.6萬 | 59.19%4,314.3萬 | 59.19%4,314.3萬 |
總資產 | -28.11%8.48億 | -27.74%9.1億 | -26.08%9.87億 | -23.06%10.74億 | -23.06%10.74億 | -19.44%11.8億 | -18.17%12.59億 | 143.47%13.35億 | 302.88%13.96億 | 302.88%13.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.59%692.1萬 | 1.72%901.4萬 | -3.16%1,092.5萬 | 30.74%1,560.8萬 | 30.74%1,560.8萬 | 0.39%1,145.7萬 | -24.44%886.2萬 | -51.87%1,128.1萬 | 16.39%1,193.8萬 | 16.39%1,193.8萬 |
-應付賬款 | -43.82%374.5萬 | 56.39%583.8萬 | 91.44%657.2萬 | 116.88%985.5萬 | 116.88%985.5萬 | 50.95%666.6萬 | -26.43%373.3萬 | -75.09%343.3萬 | 0.04%454.4萬 | 0.04%454.4萬 |
-應付關聯方款項 | -33.71%317.6萬 | -38.08%317.6萬 | -44.53%435.3萬 | -22.19%575.3萬 | -22.19%575.3萬 | -31.53%479.1萬 | -22.92%512.9萬 | -18.76%784.8萬 | 29.38%739.4萬 | 29.38%739.4萬 |
應計費用 | -34.07%2,125.9萬 | 12.41%2,939.1萬 | 40.28%2,636.4萬 | 14.78%4,036.1萬 | 14.78%4,036.1萬 | 15.74%3,224.3萬 | 38.54%2,614.6萬 | 73.38%1,879.4萬 | 77.54%3,516.3萬 | 77.54%3,516.3萬 |
短期借款與租賃負債 | -14.71%755.2萬 | 44.44%788.5萬 | 4.45%763.1萬 | 234.15%765.2萬 | 234.15%765.2萬 | 450.28%885.4萬 | 301.40%545.9萬 | 32.96%730.6萬 | -57.81%229萬 | -57.81%229萬 |
-短期借款 | -11.78%142.3萬 | 4.80%165.9萬 | 8.86%165.9萬 | 7.94%164.5萬 | 7.94%164.5萬 | 98.40%161.3萬 | 211.00%158.3萬 | -67.37%152.4萬 | -67.03%152.4萬 | -67.03%152.4萬 |
-短期租賃負債 | -15.36%612.9萬 | 60.63%622.6萬 | 3.29%597.2萬 | 684.20%600.7萬 | 684.20%600.7萬 | 809.67%724.1萬 | 355.46%387.6萬 | 600.85%578.2萬 | -4.84%76.6萬 | -4.84%76.6萬 |
其他流動負債 | -78.66%147.5萬 | -77.04%170.2萬 | 22.60%589.1萬 | 20.87%789.9萬 | 20.87%789.9萬 | 31.69%691.1萬 | 18.61%741.2萬 | -19.73%480.5萬 | -85.67%653.5萬 | -85.67%653.5萬 |
流動負債總額 | -37.43%3,720.7萬 | 0.24%4,799.2萬 | 20.45%5,081.1萬 | 27.88%7,152萬 | 27.88%7,152萬 | 28.91%5,946.5萬 | 25.30%4,787.9萬 | -7.81%4,218.6萬 | -31.04%5,592.6萬 | -31.04%5,592.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.28%3,989.8萬 | -9.14%4,147.7萬 | 1.08%4,390.2萬 | 444.71%4,583.7萬 | 444.71%4,583.7萬 | 1,410.87%4,600.6萬 | 1,264.75%4,565.1萬 | 1,121.43%4,343.4萬 | 50.97%841.5萬 | 50.97%841.5萬 |
-長期借款 | -30.98%282萬 | -36.62%284.9萬 | -37.20%324.4萬 | -33.83%366.8萬 | -33.83%366.8萬 | --408.6萬 | --449.5萬 | --516.6萬 | 206.75%554.3萬 | 206.75%554.3萬 |
-長期租賃負債 | -11.55%3,707.8萬 | -6.14%3,862.8萬 | 6.25%4,065.8萬 | 1,368.28%4,216.9萬 | 1,368.28%4,216.9萬 | 1,276.68%4,192萬 | 1,130.37%4,115.6萬 | 976.15%3,826.8萬 | -23.76%287.2萬 | -23.76%287.2萬 |
其他非流動負債 | -99.80%1.2萬 | -99.73%1.1萬 | -80.87%82.4萬 | -51.22%244.1萬 | -51.22%244.1萬 | 3.65%602.6萬 | 12.36%412.7萬 | 17.29%430.8萬 | 741.01%500.4萬 | 741.01%500.4萬 |
非流動負債總額 | -23.30%3,991萬 | -16.65%4,148.8萬 | -6.32%4,472.6萬 | 259.77%4,827.8萬 | 259.77%4,827.8萬 | 487.33%5,203.2萬 | 609.29%4,977.8萬 | 560.42%4,774.2萬 | 117.52%1,341.9萬 | 117.52%1,341.9萬 |
總負債 | -30.83%7,711.7萬 | -8.37%8,948萬 | 6.24%9,553.7萬 | 72.76%1.2億 | 72.76%1.2億 | 102.77%1.11億 | 115.92%9,765.7萬 | 69.71%8,992.8萬 | -20.54%6,934.5萬 | -20.54%6,934.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | -100.00%2.2萬 | -100.00%2.2萬 | -100.00%2.2萬 |
-普通股股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 266.67%2.2萬 | 266.67%2.2萬 | 266.67%2.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.40%-18.3億 | -30.25%-17.69億 | -35.32%-16.91億 | -41.47%-16.1億 | -41.47%-16.1億 | -43.91%-14.71億 | -49.76%-13.58億 | -58.10%-12.5億 | -180.83%-11.38億 | -180.83%-11.38億 |
資本公積 | 2.43%26.06億 | 2.98%25.96億 | 3.61%25.85億 | 4.18%25.68億 | 4.18%25.68億 | 4.60%25.44億 | 5.01%25.2億 | 114,534.24%24.94億 | --24.65億 | --24.65億 |
不影響留存收益的損益 | -0.63%-446.4萬 | -502.25%-643.8萬 | -910.51%-223.7萬 | -4,722.08%-355.9萬 | -4,722.08%-355.9萬 | -1,763.87%-443.6萬 | -547.88%-106.9萬 | -54.75%27.6萬 | 125.58%7.7萬 | 125.58%7.7萬 |
股東權益總額 | -27.83%7.71億 | -29.36%8.2億 | -28.41%8.91億 | -28.07%9.54億 | -28.07%9.54億 | -24.20%10.69億 | -22.23%11.61億 | 151.36%12.45億 | 411.72%13.27億 | 411.72%13.27億 |
總權益 | -27.83%7.71億 | -29.36%8.2億 | -28.41%8.91億 | -28.07%9.54億 | -28.07%9.54億 | -24.20%10.69億 | -22.23%11.61億 | 151.36%12.45億 | 411.72%13.27億 | 411.72%13.27億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |