Mawson Infrastructure
MIGI
Abits
ABTS
聰鏈集團
ICG
4
BTCS Inc
BTCS
5
嘉楠科技
CAN
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.78%11.02億 | -11.78%11.02億 | -14.89%11.04億 | -16.56%11.54億 | -17.85%11.99億 | -23.08%12.5億 | -23.08%12.5億 | -21.19%12.97億 | -16.97%13.83億 | -11.26%14.59億 |
-現金和現金等價物 | -5.91%9.23億 | -5.91%9.23億 | -6.47%8.86億 | -2.68%9.25億 | -7.62%9.7億 | -17.14%9.81億 | -17.14%9.81億 | -21.34%9.48億 | -22.14%9.5億 | -12.26%10.5億 |
-短期投資 | -33.24%1.79億 | -33.24%1.79億 | -37.73%2.18億 | -47.07%2.29億 | -44.13%2.28億 | -39.05%2.69億 | -39.05%2.69億 | -20.80%3.49億 | -2.81%4.32億 | -8.58%4.09億 |
應收款項 | 8.61%1.19億 | 8.61%1.19億 | 8.99%8,485.7萬 | -9.51%8,788.9萬 | 29.67%1.14億 | 35.03%1.09億 | 35.03%1.09億 | 53.87%7,786.1萬 | 200.93%9,713萬 | 36.58%8,803.9萬 |
-應收賬款 | 53.47%2,998.8萬 | 53.47%2,998.8萬 | 68.45%2,637.3萬 | 70.17%2,595.6萬 | 68.03%2,342.2萬 | 25.51%1,954萬 | 25.51%1,954萬 | -32.37%1,565.6萬 | -17.74%1,525.3萬 | -23.03%1,393.9萬 |
-應收利息 | -9.85%401.8萬 | -9.85%401.8萬 | ---- | ---- | ---- | 11.90%445.7萬 | 11.90%445.7萬 | --635.4萬 | --416.4萬 | --334.3萬 |
-其他應收款 | -0.71%8,458.4萬 | -0.71%8,458.4萬 | 4.71%5,848.4萬 | -20.31%6,193.3萬 | 28.23%9,073.4萬 | 38.95%8,519萬 | 38.95%8,519萬 | 103.45%5,585.1萬 | 465.80%7,771.3萬 | 52.66%7,075.7萬 |
存貨 | -14.69%367.6萬 | -14.69%367.6萬 | ---- | ---- | ---- | -16.33%430.9萬 | -16.33%430.9萬 | -25.27%467.2萬 | -5.13%504.6萬 | 17.34%579.9萬 |
預付費用 | -11.27%1,327.6萬 | -11.27%1,327.6萬 | ---- | ---- | ---- | -30.02%1,496.3萬 | -30.02%1,496.3萬 | -43.41%1,409.5萬 | -49.63%1,376.1萬 | -49.17%1,732.7萬 |
受限制現金 | 0.00%850萬 | 0.00%850萬 | 8.97%850萬 | -9.33%850萬 | 8.97%850萬 | 8.97%850萬 | 8.97%850萬 | 0.00%780萬 | 20.19%937.5萬 | 0.00%780萬 |
其他流動資產 | 38.52%283萬 | 38.52%283萬 | 322.13%2,382.1萬 | 282.99%2,294.9萬 | 285.65%2,683萬 | -70.27%204.3萬 | -70.27%204.3萬 | -23.54%564.3萬 | 8.26%599.2萬 | 68.45%695.7萬 |
流動資產合計 | -10.04%12.49億 | -10.04%12.49億 | -13.22%12.21億 | -15.91%12.73億 | -14.94%13.48億 | -20.50%13.89億 | -20.50%13.89億 | -19.26%14.07億 | -13.17%15.14億 | -9.93%15.85億 |
非流動資產 | ||||||||||
固定資產淨額 | 59.33%4,023.5萬 | 59.33%4,023.5萬 | 68.35%4,068.5萬 | 74.84%3,866.4萬 | 78.04%3,395.2萬 | 53.46%2,525.2萬 | 53.46%2,525.2萬 | 37.02%2,416.7萬 | 17.45%2,211.4萬 | -4.02%1,907萬 |
-固定資產 | 54.31%7,006.2萬 | 54.31%7,006.2萬 | 55.84%6,654.4萬 | 61.26%6,319.8萬 | 59.06%5,606.9萬 | 42.49%4,540.4萬 | 42.49%4,540.4萬 | 32.31%4,270.1萬 | 20.00%3,919.1萬 | 6.08%3,525.1萬 |
-累計折舊 | -48.01%-2,982.7萬 | -48.01%-2,982.7萬 | -39.52%-2,585.9萬 | -43.67%-2,453.4萬 | -36.69%-2,211.7萬 | -30.78%-2,015.2萬 | -30.78%-2,015.2萬 | -26.62%-1,853.4萬 | -23.48%-1,707.7萬 | -21.09%-1,618.1萬 |
商譽及其他無形資產 | -3.68%1.53億 | -3.68%1.53億 | -3.33%1.55億 | -3.57%1.56億 | -3.54%1.58億 | --1.59億 | --1.59億 | --1.6億 | --1.62億 | --1.63億 |
-商譽 | 0.00%1.24億 | 0.00%1.24億 | 0.43%1.24億 | 0.06%1.24億 | 0.06%1.24億 | --1.24億 | --1.24億 | --1.23億 | --1.23億 | --1.23億 |
-其他無形資產 | -16.44%2,977.4萬 | -16.44%2,977.4萬 | -15.79%3,123.8萬 | -15.19%3,270.2萬 | -14.63%3,416.7萬 | --3,563.1萬 | --3,563.1萬 | --3,709.5萬 | --3,856萬 | --4,002.4萬 |
長期應收款 | 16.86%1,098.1萬 | 16.86%1,098.1萬 | ---- | ---- | ---- | 610.28%939.7萬 | 610.28%939.7萬 | --641.6萬 | --210.6萬 | --196.8萬 |
非流動遞延資產 | -20.00%39.6萬 | -20.00%39.6萬 | ---- | ---- | ---- | -58.99%49.5萬 | -58.99%49.5萬 | --33.6萬 | --77.6萬 | --84.5萬 |
其他非流動資產 | 34.40%899.8萬 | 34.40%899.8萬 | 282.99%1,922.6萬 | 516.15%2,049.3萬 | 385.78%1,855.2萬 | 45.80%669.5萬 | 45.80%669.5萬 | -16.93%502萬 | -51.31%332.6萬 | -34.78%381.9萬 |
非流動資產合計 | 6.43%2.14億 | 6.43%2.14億 | 9.51%2.15億 | 13.16%2.15億 | 11.11%2.1億 | 752.50%2.01億 | 752.50%2.01億 | 521.88%1.96億 | 467.57%1.9億 | 460.34%1.89億 |
總資產 | -7.96%14.63億 | -7.96%14.63億 | -10.44%14.36億 | -12.67%14.88億 | -12.16%15.58億 | -10.20%15.9億 | -10.20%15.9億 | -9.65%16.03億 | -4.10%17.04億 | -1.08%17.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.76%1.99億 | 10.76%1.99億 | 13.73%1.74億 | 38.71%1.85億 | 25.91%1.96億 | 19.23%1.8億 | 19.23%1.8億 | 28.66%1.53億 | 12.93%1.33億 | 17.99%1.55億 |
-應付賬款 | 10.77%1.94億 | 10.77%1.94億 | 13.44%1.68億 | 39.98%1.8億 | 27.31%1.91億 | 19.91%1.75億 | 19.91%1.75億 | 24.70%1.48億 | 9.05%1.29億 | 13.74%1.5億 |
-應付稅費 | 10.25%543.4萬 | 10.25%543.4萬 | 22.86%577.3萬 | 3.13%471.6萬 | -11.73%494.3萬 | -0.98%492.9萬 | -0.98%492.9萬 | --469.9萬 | --457.3萬 | --560萬 |
應計費用 | 12.58%9,806.8萬 | 12.58%9,806.8萬 | 17.54%9,564.9萬 | 4.18%9,865.9萬 | 24.71%9,625.8萬 | 28.66%8,710.7萬 | 28.66%8,710.7萬 | 27.81%8,137.5萬 | 53.67%9,470.5萬 | 31.46%7,718.8萬 |
現行撥備 | -50.40%186.2萬 | -50.40%186.2萬 | -51.01%167萬 | 58.90%403.3萬 | -14.30%386.1萬 | 50.52%375.4萬 | 50.52%375.4萬 | -55.44%340.9萬 | -32.37%253.8萬 | 19.69%450.5萬 |
短期借款與租賃負債 | 4.64%1,234.8萬 | 4.64%1,234.8萬 | 1.39%1,248.4萬 | 236.64%1,230.1萬 | 238.10%1,190.8萬 | 247.67%1,180萬 | 247.67%1,180萬 | 274.37%1,231.3萬 | 14.26%365.4萬 | 13.28%352.2萬 |
-短期借款 | -2.17%772.1萬 | -2.17%772.1萬 | -6.71%795.7萬 | --789.2萬 | --789.2萬 | --789.2萬 | --789.2萬 | --852.9萬 | ---- | ---- |
-短期租賃負債 | 18.40%462.7萬 | 18.40%462.7萬 | 19.64%452.7萬 | 20.66%440.9萬 | 14.03%401.6萬 | 15.14%390.8萬 | 15.14%390.8萬 | 15.05%378.4萬 | 14.26%365.4萬 | 13.28%352.2萬 |
遞延負債 | 14.91%1,359.3萬 | 14.91%1,359.3萬 | 5.84%1,289.1萬 | -20.86%1,026.5萬 | -16.59%1,157萬 | -30.61%1,182.9萬 | -30.61%1,182.9萬 | -42.81%1,218萬 | -21.67%1,297.1萬 | -26.37%1,387.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,306.7萬 | --5,306.7萬 |
流動負債總額 | 10.22%3.71億 | 10.22%3.71億 | 12.36%3.34億 | 6.13%3.38億 | 3.76%3.39億 | 18.98%3.37億 | 18.98%3.37億 | 18.64%2.97億 | 39.31%3.18億 | 39.51%3.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.03%87萬 | -83.03%87萬 | -66.12%208.2萬 | -54.37%325.4萬 | -49.60%408萬 | -43.26%512.6萬 | -43.26%512.6萬 | -38.10%614.5萬 | -33.88%713.2萬 | -30.32%809.6萬 |
-長期租賃負債 | -83.03%87萬 | -83.03%87萬 | -66.12%208.2萬 | -54.37%325.4萬 | -49.60%408萬 | -43.26%512.6萬 | -43.26%512.6萬 | -38.10%614.5萬 | -33.88%713.2萬 | -30.32%809.6萬 |
遞延負債 | 17.39%477.9萬 | 17.39%477.9萬 | ---- | ---- | ---- | -3.12%407.1萬 | -3.12%407.1萬 | 130.23%450.1萬 | 60.74%495.4萬 | 29.12%502.8萬 |
其他非流動負債 | 198.46%155.2萬 | 198.46%155.2萬 | 592.65%452.3萬 | 336.30%480.8萬 | 357.22%503.4萬 | -59.22%52萬 | -59.22%52萬 | --65.3萬 | --110.2萬 | 144.67%110.1萬 |
非流動負債總額 | -25.89%720.1萬 | -25.89%720.1萬 | -41.54%660.5萬 | -38.87%806.2萬 | -35.93%911.4萬 | -33.04%971.7萬 | -33.04%971.7萬 | -4.91%1,129.9萬 | -4.90%1,318.8萬 | -10.88%1,422.5萬 |
總負債 | 9.21%3.78億 | 9.21%3.78億 | 10.39%3.4億 | 4.34%3.46億 | 2.10%3.48億 | 16.45%3.46億 | 16.45%3.46億 | 17.57%3.08億 | 36.78%3.32億 | 36.29%3.41億 |
所有者權益 | ||||||||||
股本 | -3.85%5萬 | -3.85%5萬 | -5.66%5萬 | -1.92%5.1萬 | -1.89%5.2萬 | -1.89%5.2萬 | -1.89%5.2萬 | -1.85%5.3萬 | -3.70%5.2萬 | -1.85%5.3萬 |
-普通股股本 | -3.85%5萬 | -3.85%5萬 | -5.66%5萬 | -1.92%5.1萬 | -1.89%5.2萬 | -1.89%5.2萬 | -1.89%5.2萬 | -1.85%5.3萬 | -3.70%5.2萬 | -1.85%5.3萬 |
-優先股股本 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.31%-7.98億 | 3.31%-7.98億 | 1.79%-7.71億 | -1.69%-7.42億 | -28.35%-8.61億 | -37.02%-8.25億 | -37.02%-8.25億 | -36.28%-7.85億 | -39.62%-7.3億 | -40.37%-6.71億 |
資本公積 | -8.93%18.83億 | -8.93%18.83億 | -10.38%18.66億 | -10.37%18.86億 | -1.67%20.73億 | -0.70%20.68億 | -0.70%20.68億 | -0.81%20.82億 | 1.76%21.04億 | 3.85%21.08億 |
不影響留存收益的損益 | -141.21%-31.4萬 | -141.21%-31.4萬 | 145.32%83.3萬 | 13.75%-127.3萬 | 74.11%-82.4萬 | 110.53%76.2萬 | 110.53%76.2萬 | 82.62%-183.8萬 | 85.52%-147.6萬 | 60.78%-318.3萬 |
股東權益總額 | -12.74%10.85億 | -12.74%10.85億 | -15.40%10.96億 | -16.77%11.42億 | -15.55%12.11億 | -15.59%12.43億 | -15.59%12.43億 | -14.37%12.95億 | -10.55%13.73億 | -7.12%14.34億 |
總權益 | -12.74%10.85億 | -12.74%10.85億 | -15.40%10.96億 | -16.77%11.42億 | -15.55%12.11億 | -15.59%12.43億 | -15.59%12.43億 | -14.37%12.95億 | -10.55%13.73億 | -7.12%14.34億 |
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 | -- | -- | -- | -- |