CATHEDRA BITCOIN INC
CBTTF
Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
SATO TECHNOLOGIES CORP
CCPUF
(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 | |
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資產 | ||||||||||
現金和現金等價物和聯邦基金 | 19.59%5.03億 | 82.62%4.86億 | 122.46%4.34億 | -35.32%1.9億 | -35.32%1.9億 | 1.66%4.21億 | -64.66%2.66億 | -81.19%1.95億 | -74.01%2.94億 | -74.01%2.94億 |
-現金和現金等價物 | 19.59%5.03億 | 82.62%4.86億 | 122.46%4.34億 | -35.32%1.9億 | -35.32%1.9億 | 1.66%4.21億 | -64.66%2.66億 | -81.19%1.95億 | -74.01%2.94億 | -74.01%2.94億 |
應收款項 | -13.44%4,812.7萬 | -6.41%5,033.4萬 | 0.60%5,400萬 | 1.89%5,456.8萬 | 1.89%5,456.8萬 | 12.30%5,559.7萬 | 33.58%5,378萬 | 54.94%5,367.6萬 | 50.78%5,355.8萬 | 50.78%5,355.8萬 |
-應收賬款 | -13.44%4,812.7萬 | -6.41%5,033.4萬 | 0.60%5,400萬 | 1.89%5,456.8萬 | 1.89%5,456.8萬 | 12.30%5,559.7萬 | 33.58%5,378萬 | 54.94%5,367.6萬 | 50.78%5,355.8萬 | 50.78%5,355.8萬 |
預付費用 | 3.73%461.3萬 | -4.05%449.6萬 | -1.70%445.4萬 | 6.25%520萬 | 6.25%520萬 | -0.65%444.7萬 | 12.97%468.6萬 | 5.64%453.1萬 | 2.88%489.4萬 | 2.88%489.4萬 |
貸款淨額 | -19.97%18.98億 | 129.83%20.71億 | 144.73%22.49億 | -9.43%8.5億 | -9.43%8.5億 | 147.56%23.71億 | -7.81%9.01億 | -6.17%9.19億 | -10.19%9.38億 | -10.19%9.38億 |
-貸款總額 | -19.93%19.13億 | 126.95%20.87億 | 141.34%22.65億 | -9.59%8.67億 | -9.59%8.67億 | 144.01%23.89億 | -8.02%9.2億 | -6.37%9.39億 | -10.26%9.58億 | -10.26%9.58億 |
-貸款損失準備金 | -13.67%1,531.8萬 | -13.68%1,595.2萬 | -18.61%1,587.9萬 | -16.85%1,686.7萬 | -16.85%1,686.7萬 | -16.37%1,774.4萬 | -17.18%1,848萬 | -14.90%1,950.9萬 | -13.74%2,028.4萬 | -13.74%2,028.4萬 |
證券投資 | 1.82%33.52億 | -33.19%33.05億 | -34.90%33.37億 | -7.04%48.78億 | -7.04%48.78億 | -38.03%32.92億 | -2.03%49.47億 | 4.69%51.27億 | 6.11%52.48億 | 6.11%52.48億 |
-可供出售證券 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 |
-持有至到期證券 | -4.34%8.5億 | -4.39%8.61億 | -4.46%8.69億 | -4.10%8.78億 | -4.10%8.78億 | -5.06%8.89億 | 103.54%9億 | 224.15%9.09億 | 198.93%9.16億 | 198.93%9.16億 |
-短期投資 | 4.10%25.02億 | -39.60%24.44億 | -41.47%24.69億 | -7.66%40億 | -7.66%40億 | -45.09%24.03億 | -12.17%40.46億 | -8.64%42.18億 | -6.62%43.32億 | -6.62%43.32億 |
長期股權投資 | -18.37%2,457.7萬 | -18.26%2,578.7萬 | -17.46%2,722.7萬 | -16.72%2,866.7萬 | -16.72%2,866.7萬 | -16.02%3,010.7萬 | -15.39%3,154.7萬 | -14.79%3,298.7萬 | -7.33%3,442.1萬 | -7.33%3,442.1萬 |
聯邦住房貸款銀行股票 | 0.00%1,406.9萬 | 0.00%1,406.9萬 | 0.96%1,406.9萬 | 19.81%1,406.9萬 | 19.81%1,406.9萬 | 0.00%1,406.9萬 | 0.00%1,406.9萬 | -0.95%1,393.5萬 | -16.53%1,174.3萬 | -16.53%1,174.3萬 |
銀行自有人壽保險 | 3.48%6,788.8萬 | 4.34%6,805.6萬 | 4.41%6,736.6萬 | 4.38%6,661.1萬 | 4.38%6,661.1萬 | 3.95%6,560.6萬 | 1.10%6,522.6萬 | 1.11%6,452.1萬 | 1.12%6,381.6萬 | 1.12%6,381.6萬 |
固定資產淨額 | -2.17%4,508.2萬 | 0.92%4,510.7萬 | 6.06%4,643.3萬 | 2.84%4,583萬 | 2.84%4,583萬 | -0.54%4,608.3萬 | -6.62%4,469.6萬 | -8.95%4,377.8萬 | -9.30%4,456.5萬 | -9.30%4,456.5萬 |
-固定資產 | -2.17%4,508.2萬 | 0.92%4,510.7萬 | 6.06%4,643.3萬 | 2.88%1.08億 | 2.88%1.08億 | -0.54%4,608.3萬 | -6.62%4,469.6萬 | -8.95%4,377.8萬 | -1.88%1.05億 | -1.88%1.05億 |
-累計折舊 | ---- | ---- | ---- | -2.90%-6,183萬 | -2.90%-6,183萬 | ---- | ---- | ---- | -4.47%-6,008.5萬 | -4.47%-6,008.5萬 |
商譽和其他無形資產 | -0.19%1.22億 | -0.19%1.22億 | -0.19%1.22億 | -0.19%1.22億 | -0.19%1.22億 | -0.20%1.22億 | -0.20%1.22億 | -0.20%1.22億 | -0.21%1.22億 | -0.21%1.22億 |
-商譽 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
-其他無形資產 | -55.94%17.8萬 | -49.46%23.4萬 | -44.36%29.1萬 | -40.48%34.7萬 | -40.48%34.7萬 | -37.27%40.4萬 | -34.51%46.3萬 | -32.17%52.3萬 | -30.18%58.3萬 | -30.18%58.3萬 |
其他資產 | 6.49%952.1萬 | 95.05%1,920.3萬 | -13.87%770.7萬 | 0.48%971.6萬 | 0.48%971.6萬 | -48.14%894.1萬 | -32.78%984.5萬 | -12.39%894.8萬 | -23.73%967萬 | -23.73%967萬 |
總資產 | -6.18%61.61億 | -4.11%63.12億 | -3.52%64.65億 | -8.43%63.65億 | -8.43%63.65億 | -8.50%65.67億 | -8.86%65.83億 | -8.29%67億 | -6.85%69.5億 | -6.85%69.5億 |
負債 | ||||||||||
客戶存款 | -11.12%50.65億 | -10.07%51.31億 | -9.23%53.55億 | -12.06%54.74億 | -12.06%54.74億 | -12.26%56.99億 | -11.06%57.06億 | -7.91%58.99億 | -2.94%62.25億 | -2.94%62.25億 |
根據回購協議購買和出售的聯邦基金 | 14.87%1.32億 | -27.42%1億 | -39.42%5,033.4萬 | 0.64%5,816.2萬 | 0.64%5,816.2萬 | 50.02%1.15億 | 16.79%1.38億 | -33.23%8,308.8萬 | -60.48%5,779.2萬 | -60.48%5,779.2萬 |
應付款項 | ---- | --905.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | --905.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 1.94%1,895.3萬 | 1,203.50%2.19億 | 1,324.06%2.2億 | 19.48%1,881.4萬 | 19.48%1,881.4萬 | 12.17%1,859.3萬 | -4.37%1,678.8萬 | -11.51%1,544.7萬 | -12.42%1,574.6萬 | -12.42%1,574.6萬 |
-長期借款 | ---- | --2億 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 1.94%1,895.3萬 | 12.18%1,883.2萬 | 29.31%1,997.5萬 | 19.48%1,881.4萬 | 19.48%1,881.4萬 | 12.17%1,859.3萬 | -4.37%1,678.8萬 | -11.51%1,544.7萬 | -12.42%1,574.6萬 | -12.42%1,574.6萬 |
其他負債 | -58.55%3,561.3萬 | -47.18%3,705.5萬 | -19.99%4,776萬 | -18.07%4,045.5萬 | -18.07%4,045.5萬 | 74.21%8,591.8萬 | 30.01%7,015.8萬 | 4.91%5,969.6萬 | -7.25%4,937.9萬 | -7.25%4,937.9萬 |
總負債 | -11.27%52.52億 | -7.32%54.97億 | -6.35%56.73億 | -11.92%55.92億 | -11.92%55.92億 | -10.83%59.19億 | -10.21%59.31億 | -8.28%60.58億 | -4.31%63.48億 | -4.31%63.48億 |
所有者權益 | ||||||||||
股本 | 0.69%4.75億 | 0.66%4.75億 | 0.60%4.74億 | -0.41%4.73億 | -0.41%4.73億 | -0.60%4.72億 | -0.43%4.71億 | -0.28%4.71億 | 0.87%4.75億 | 0.87%4.75億 |
-普通股股本 | 0.69%4.75億 | 0.66%4.75億 | 0.60%4.74億 | -0.41%4.73億 | -0.41%4.73億 | -0.60%4.72億 | -0.43%4.71億 | -0.28%4.71億 | 0.87%4.75億 | 0.87%4.75億 |
留存收益 | 21.49%5.62億 | 24.49%5.38億 | 27.57%5.15億 | 27.91%4.9億 | 27.91%4.9億 | 30.20%4.62億 | 30.40%4.32億 | 27.01%4.03億 | 25.03%3.83億 | 25.03%3.83億 |
不影響留存收益的損益 | 55.32%-1.28億 | 21.72%-1.97億 | 14.99%-1.97億 | 25.70%-1.9億 | 25.70%-1.9億 | 1.75%-2.86億 | -34.05%-2.52億 | -162.26%-2.32億 | -615.68%-2.56億 | -615.68%-2.56億 |
其他權益 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
股東權益總額 | 40.19%9.09億 | 25.12%8.16億 | 23.14%7.92億 | 28.36%7.73億 | 28.36%7.73億 | 20.30%6.48億 | 5.63%6.52億 | -8.38%6.43億 | -27.20%6.02億 | -27.20%6.02億 |
總權益 | 40.19%9.09億 | 25.12%8.16億 | 23.14%7.92億 | 28.36%7.73億 | 28.36%7.73億 | 20.30%6.48億 | 5.63%6.52億 | -8.38%6.43億 | -27.20%6.02億 | -27.20%6.02億 |
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 | -- |