Rumble
RUM
Riot Platforms
RIOT
禮來
LLY
4
CleanSpark
CLSK
5
拖拉機供應公司
TSCO
(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 | -24.18%2.65億 | -35.39%2.79億 | -6.99%2.96億 | -6.15%3.23億 | -6.15%3.23億 | -16.68%3.5億 | -4.55%4.32億 | -34.79%3.18億 | -31.12%3.44億 | -31.12%3.44億 |
-現金和現金等價物 | 16.11%9,583.2萬 | -70.82%6,444.1萬 | -46.34%6,922.7萬 | -12.63%1.24億 | -12.63%1.24億 | -60.83%8,253.7萬 | 30.35%2.21億 | -38.82%1.29億 | -30.46%1.42億 | -30.46%1.42億 |
-短期投資 | -36.63%1.69億 | 1.67%2.15億 | 19.81%2.27億 | -1.62%1.99億 | -1.62%1.99億 | 27.84%2.67億 | -25.43%2.11億 | -31.74%1.89億 | -31.58%2.03億 | -31.58%2.03億 |
應收款項 | -94.80%12.6萬 | -89.33%24.4萬 | 1.24%24.5萬 | 98.00%1,018.7萬 | 98.00%1,018.7萬 | 1,918.33%242.2萬 | 220.62%228.6萬 | -82.35%24.2萬 | 1,826.97%514.5萬 | 1,826.97%514.5萬 |
-應收賬款 | -94.80%12.6萬 | -89.33%24.4萬 | 1.24%24.5萬 | 98.00%1,018.7萬 | 98.00%1,018.7萬 | 1,918.33%242.2萬 | 220.62%228.6萬 | -82.35%24.2萬 | 1,826.97%514.5萬 | 1,826.97%514.5萬 |
其他流動資產 | -9.73%592.5萬 | 4.07%699.8萬 | 58.20%913.9萬 | 2.67%753.1萬 | 2.67%753.1萬 | -4.76%656.4萬 | -17.05%672.4萬 | -20.84%577.7萬 | 1.90%733.5萬 | 1.90%733.5萬 |
流動資產合計 | -24.39%2.71億 | -35.06%2.86億 | -5.83%3.06億 | -4.46%3.41億 | -4.46%3.41億 | -15.95%3.59億 | -4.42%4.41億 | -34.72%3.24億 | -29.68%3.57億 | -29.68%3.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.59%5,114.7萬 | 7.24%5,110.7萬 | -9.80%4,470萬 | -22.81%4,571.2萬 | -22.81%4,571.2萬 | 14.38%4,349.5萬 | 29.28%4,765.7萬 | 21.71%4,955.5萬 | 36.79%5,921.7萬 | 36.79%5,921.7萬 |
-固定資產 | 19.23%8,167.7萬 | 12.54%8,006.9萬 | 1.06%7,227.4萬 | -10.86%7,197.2萬 | -10.86%7,197.2萬 | 17.81%6,850.1萬 | 28.31%7,114.9萬 | 23.77%7,151.4萬 | 37.32%8,074.3萬 | 37.32%8,074.3萬 |
-累計折舊 | -22.09%-3,053萬 | -23.28%-2,896.2萬 | -25.57%-2,757.4萬 | -21.99%-2,626萬 | -21.99%-2,626萬 | -24.29%-2,500.6萬 | -26.38%-2,349.2萬 | -28.69%-2,195.9萬 | -38.81%-2,152.6萬 | -38.81%-2,152.6萬 |
投資和預付款 | --0 | -18.45%3,919.5萬 | -3.28%8,060.5萬 | 11.74%1.04億 | 11.74%1.04億 | 64.50%9,679.7萬 | -35.97%4,806.5萬 | 6.78%8,333.9萬 | -22.47%9,309.7萬 | -22.47%9,309.7萬 |
其他非流動資產 | -8.24%528.1萬 | 55.05%814.5萬 | 40.49%948.7萬 | 63.49%858.8萬 | 63.49%858.8萬 | -23.57%575.5萬 | -30.24%525.3萬 | -7.70%675.3萬 | -22.87%525.3萬 | -22.87%525.3萬 |
非流動資產合計 | -61.36%5,642.8萬 | -2.50%9,844.7萬 | -3.48%1.35億 | 0.48%1.58億 | 0.48%1.58億 | 39.89%1.46億 | -15.47%1.01億 | 10.76%1.4億 | -7.41%1.58億 | -7.41%1.58億 |
總資產 | -35.09%3.28億 | -29.00%3.85億 | -5.12%4.4億 | -2.95%4.99億 | -2.95%4.99億 | -4.97%5.05億 | -6.69%5.42億 | -25.52%4.64億 | -24.08%5.14億 | -24.08%5.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.98%1,249.1萬 | 70.70%1,376.9萬 | -11.95%796.6萬 | -13.06%826.9萬 | -13.06%826.9萬 | 52.30%1,041.1萬 | 30.75%806.6萬 | 92.78%904.7萬 | 88.34%951.1萬 | 88.34%951.1萬 |
-應付賬款 | 19.98%1,249.1萬 | 70.70%1,376.9萬 | -11.95%796.6萬 | -13.06%826.9萬 | -13.06%826.9萬 | 52.30%1,041.1萬 | 30.75%806.6萬 | 92.78%904.7萬 | 88.34%951.1萬 | 88.34%951.1萬 |
應計費用 | -18.78%1,684.6萬 | -9.05%1,953.9萬 | -10.83%2,283.2萬 | 10.05%2,328.3萬 | 10.05%2,328.3萬 | 110.13%2,074.2萬 | 51.19%2,148.4萬 | 150.87%2,560.4萬 | 110.86%2,115.6萬 | 110.86%2,115.6萬 |
短期借款與租賃負債 | 69.12%1,639.3萬 | 76.03%1,818.4萬 | 48.38%1,235.6萬 | 9.76%1,216.4萬 | 9.76%1,216.4萬 | -19.04%969.3萬 | 1.80%1,033萬 | -18.41%832.7萬 | 7.50%1,108.2萬 | 7.50%1,108.2萬 |
-短期租賃負債 | 69.12%1,639.3萬 | 76.03%1,818.4萬 | 48.38%1,235.6萬 | 9.76%1,216.4萬 | 9.76%1,216.4萬 | -19.04%969.3萬 | 1.80%1,033萬 | -18.41%832.7萬 | 7.50%1,108.2萬 | 7.50%1,108.2萬 |
遞延負債 | 78.62%1,468.4萬 | 78.62%1,468.4萬 | 78.62%1,468.4萬 | 0.00%822.1萬 | 0.00%822.1萬 | 94.76%822.1萬 | --822.1萬 | 41.33%822.1萬 | -27.46%822.1萬 | -27.46%822.1萬 |
流動負債總額 | 23.46%7,235.3萬 | 36.31%7,430.6萬 | 16.33%6,648.7萬 | 5.17%6,321.7萬 | 5.17%6,321.7萬 | 38.58%5,860.3萬 | 49.67%5,451.3萬 | 56.58%5,715.5萬 | 28.21%6,011萬 | 28.21%6,011萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.33%2,209.5萬 | -23.61%2,051.4萬 | -24.39%2,178.3萬 | -25.84%2,437.2萬 | -25.84%2,437.2萬 | 167.13%2,491.8萬 | 165.64%2,685.6萬 | 122.35%2,881萬 | 104.52%3,286.4萬 | 104.52%3,286.4萬 |
-長期租賃負債 | -11.33%2,209.5萬 | -23.61%2,051.4萬 | -24.39%2,178.3萬 | -25.84%2,437.2萬 | -25.84%2,437.2萬 | 167.13%2,491.8萬 | 165.64%2,685.6萬 | 122.35%2,881萬 | 104.52%3,286.4萬 | 104.52%3,286.4萬 |
遞延負債 | -10.65%5,420.4萬 | -10.65%5,420.4萬 | -10.65%5,420.4萬 | 0.00%6,066.7萬 | 0.00%6,066.7萬 | -6.19%6,066.7萬 | -11.93%6,066.7萬 | -0.36%6,066.7萬 | -0.36%6,066.7萬 | -0.36%6,066.7萬 |
其他非流動負債 | --328.1萬 | --376.8萬 | --347.3萬 | --180萬 | --180萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -7.02%7,958萬 | -10.33%7,848.6萬 | -11.20%7,946萬 | -7.15%8,683.9萬 | -7.15%8,683.9萬 | 15.66%8,558.5萬 | 10.79%8,752.3萬 | 21.17%8,947.7萬 | 21.54%9,353.1萬 | 21.54%9,353.1萬 |
總負債 | 5.37%1.52億 | 7.57%1.53億 | -0.47%1.46億 | -2.33%1.5億 | -2.33%1.5億 | 24.00%1.44億 | 23.06%1.42億 | 32.88%1.47億 | 24.06%1.54億 | 24.06%1.54億 |
所有者權益 | ||||||||||
股本 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.37%-14.23億 | -16.57%-13.61億 | -14.74%-12.93億 | -14.21%-12.31億 | -14.21%-12.31億 | -19.17%-12.12億 | -21.40%-11.67億 | -24.11%-11.27億 | -25.70%-10.78億 | -25.70%-10.78億 |
資本公積 | 1.51%15.98億 | 1.51%15.93億 | 9.75%15.88億 | 9.56%15.8億 | 9.56%15.8億 | 9.60%15.74億 | 9.73%15.7億 | 1.65%14.47億 | 2.17%14.42億 | 2.17%14.42億 |
不影響留存收益的損益 | 135.95%52.2萬 | 80.66%-44.2萬 | 85.70%-32.6萬 | 105.50%19.8萬 | 105.50%19.8萬 | 66.16%-145.2萬 | 32.54%-228.5萬 | 9.17%-227.9萬 | -630.43%-360.1萬 | -630.43%-360.1萬 |
股東權益總額 | -51.28%1.76億 | -41.99%2.32億 | -7.27%2.94億 | -3.21%3.49億 | -3.21%3.49億 | -13.09%3.6億 | -14.07%4億 | -38.09%3.17億 | -34.85%3.61億 | -34.85%3.61億 |
總權益 | -51.28%1.76億 | -41.99%2.32億 | -7.27%2.94億 | -3.21%3.49億 | -3.21%3.49億 | -13.09%3.6億 | -14.07%4億 | -38.09%3.17億 | -34.85%3.61億 | -34.85%3.61億 |
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 | -- |