美股市场个股详情

Bitcoin Depot (BTM)

添加自选
  • 2.630
  • -0.210-7.39%
收盘价 04/10 16:00 (美东)
  • 2.630
  • 0.0000.00%
盘后 19:31 (美东)
2926.92万总市值-3.06市盈率TTM

Bitcoin Depot (BTM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
122.69%6,563.2万
122.69%6,563.2万
83.89%5,926.6万
9.32%4,803.8万
-17.06%3,496.2万
-0.96%2,947.2万
-0.96%2,947.2万
8.64%3,222.9万
60.28%4,394.2万
1.17%4,215.1万
-现金和现金等价物
122.69%6,563.2万
122.69%6,563.2万
83.89%5,926.6万
9.32%4,803.8万
-17.06%3,496.2万
-0.96%2,947.2万
-0.96%2,947.2万
8.64%3,222.9万
60.28%4,394.2万
1.17%4,215.1万
应收款项
132.36%63.9万
132.36%63.9万
297.63%151.1万
-88.01%3.8万
-57.76%14.7万
12.24%27.5万
12.24%27.5万
14.46%38万
-72.02%31.7万
-53.37%34.8万
-应收账款
132.36%63.9万
132.36%63.9万
297.63%151.1万
-88.01%3.8万
-57.76%14.7万
12.24%27.5万
12.24%27.5万
14.46%38万
-72.02%31.7万
-53.37%34.8万
预付费用
1.42%185.4万
1.42%185.4万
14.65%431.1万
-50.20%257.1万
-41.37%105.6万
-21.68%182.8万
-21.68%182.8万
--376万
--516.3万
--180.1万
其他流动资产
342.49%1,220.4万
342.49%1,220.4万
181.73%1,409.8万
130.99%1,204.4万
27.45%943.9万
45.77%275.8万
45.77%275.8万
-10.98%500.4万
25.73%521.4万
65.02%740.6万
流动资产合计
133.97%8,032.9万
133.97%8,032.9万
91.40%7,918.6万
14.74%6,269.1万
-11.80%4,560.4万
0.30%3,433.3万
0.30%3,433.3万
16.15%4,137.3万
67.11%5,463.6万
10.25%5,170.6万
非流动资产
固定资产净额
-1.15%2,910.3万
-1.15%2,910.3万
-3.40%2,932.9万
-1.51%2,662.4万
17.97%2,803.5万
16.20%2,944.2万
16.20%2,944.2万
8.94%3,036.1万
-13.14%2,703.2万
-33.36%2,376.4万
-固定资产
9.91%5,561.4万
9.91%5,561.4万
-2.60%5,426.3万
-5.15%5,007.2万
6.30%4,995.1万
9.91%5,060万
9.91%5,060万
16.72%5,571.1万
6.94%5,279万
-8.99%4,699.2万
-累计折旧
-25.30%-2,651.1万
-25.30%-2,651.1万
1.64%-2,493.4万
8.97%-2,344.8万
5.65%-2,191.6万
-2.22%-2,115.8万
-2.22%-2,115.8万
-27.64%-2,535万
-41.19%-2,575.8万
-45.43%-2,322.8万
商誉及其他无形资产
-13.74%952.1万
-13.74%952.1万
-13.25%990.3万
-13.46%1,028.5万
-12.73%1,066.3万
-12.08%1,103.7万
-12.08%1,103.7万
-11.75%1,141.5万
-10.75%1,188.5万
-10.78%1,221.9万
-商誉
0.00%871.7万
0.00%871.7万
0.00%871.7万
0.00%871.7万
0.00%871.7万
0.00%871.7万
0.00%871.7万
0.00%871.7万
0.00%871.7万
-0.00%871.7万
-其他无形资产
-65.34%80.4万
-65.34%80.4万
-56.04%118.6万
-50.51%156.8万
-44.43%194.6万
-39.52%232万
-39.52%232万
-36.04%269.8万
-31.13%316.8万
-29.64%350.2万
非流动递延资产
132.12%1,058万
132.12%1,058万
61.43%575万
153.93%834.4万
152.66%455.8万
152.66%455.8万
152.66%455.8万
125.16%356.2万
299.76%328.6万
--180.4万
长期预付费用
41.96%104.2万
41.96%104.2万
50.82%111万
58.66%110.9万
48.87%85.9万
78.16%73.4万
78.16%73.4万
59.65%73.6万
4,011.76%69.9万
3,212.86%57.7万
非流动资产合计
9.78%5,024.6万
9.78%5,024.6万
0.04%4,609.2万
8.06%4,636.2万
14.99%4,411.5万
14.12%4,577.1万
14.12%4,577.1万
7.53%4,607.4万
-5.25%4,290.2万
-22.30%3,836.4万
总资产
63.01%1.31亿
63.01%1.31亿
43.26%1.25亿
11.81%1.09亿
-0.39%8,971.9万
7.76%8,010.4万
7.76%8,010.4万
11.45%8,744.7万
25.09%9,753.8万
-6.44%9,007万
负债
流动负债
应付款项
-25.60%1,359.3万
-25.60%1,359.3万
-27.43%1,389.5万
-19.77%1,733.5万
-8.58%1,813.3万
0.04%1,826.9万
0.04%1,826.9万
90.22%1,914.6万
75.32%2,160.6万
124.56%1,983.4万
-应付账款
-7.70%1,066.7万
-7.70%1,066.7万
-17.24%990.2万
-2.31%1,008.7万
-13.01%920万
38.62%1,155.7万
38.62%1,155.7万
56.55%1,196.5万
-4.85%1,032.6万
30.38%1,057.6万
-应付税费
-61.22%173.2万
-61.22%173.2万
-49.04%183万
-9.85%454.9万
15.34%558.7万
-6.59%446.6万
-6.59%446.6万
48.27%359.1万
242.80%504.6万
571.99%484.4万
-其他应付款
-46.84%119.4万
-46.84%119.4万
-39.75%216.3万
-56.71%269.9万
-24.20%334.6万
-56.33%224.6万
-56.33%224.6万
--359万
--623.4万
--441.4万
应计费用
231.76%3,985.8万
231.76%3,985.8万
23.63%1,721.9万
14.06%1,423.4万
11.99%1,071.4万
-10.09%1,201.4万
-10.09%1,201.4万
-40.35%1,392.8万
-48.28%1,247.9万
-21.09%956.7万
短期借款与租赁负债
-4.38%987.4万
-4.38%987.4万
9.86%1,063.2万
26.89%1,261.3万
36.73%1,278.4万
-6.68%1,032.6万
-6.68%1,032.6万
-26.84%967.8万
-34.71%994万
-62.25%935万
-短期借款
15.78%697.2万
15.78%697.2万
53.52%746.1万
100.57%875.7万
148.33%853.5万
51.12%602.2万
51.12%602.2万
160.17%486万
133.73%436.6万
-59.56%343.7万
-短期租赁负债
-32.57%290.2万
-32.57%290.2万
-34.18%317.1万
-30.82%385.6万
-28.14%424.9万
-39.21%430.4万
-39.21%430.4万
-57.59%481.8万
-58.27%557.4万
-63.65%591.3万
递延负债
1,615.00%34.3万
1,615.00%34.3万
94.03%39万
2,676.92%36.1万
-67.00%30.1万
-93.27%2万
-93.27%2万
195.59%20.1万
-43.48%1.3万
1,845.19%91.2万
其他流动负债
----
----
----
----
----
----
----
-0.85%267.8万
47,866.67%287.8万
155.91%488.8万
流动负债总额
56.71%6,366.8万
56.71%6,366.8万
-7.66%4,213.6万
-5.06%4,454.3万
-5.88%4,193.2万
-5.48%4,062.9万
-5.48%4,062.9万
-7.65%4,563.1万
-9.26%4,691.6万
-6.56%4,455.1万
非流动负债
长期借款与租赁负债
4.34%5,549万
4.34%5,549万
31.73%6,152.2万
37.07%5,921.3万
27.76%4,959.9万
162.39%5,318.1万
162.39%5,318.1万
119.97%4,670.3万
112.36%4,320万
19.20%3,882.2万
-长期借款
8.22%5,352万
8.22%5,352万
42.65%5,971.7万
47.58%5,725万
30.90%4,694.6万
189.21%4,945.7万
189.21%4,945.7万
148.48%4,186.4万
140.29%3,879.3万
32.94%3,586.3万
-长期租赁负债
-47.10%197万
-47.10%197万
-62.70%180.5万
-55.46%196.3万
-10.34%265.3万
17.59%372.4万
17.59%372.4万
10.38%483.9万
4.95%440.7万
-47.09%295.9万
递延负债
--0
--0
-29.11%60.4万
-29.19%60.4万
-29.02%60.4万
-28.61%60.4万
-28.61%60.4万
76.76%85.2万
118.72%85.3万
4.88%85.1万
其他非流动负债
----
----
----
----
151.56%217.6万
151.56%217.6万
151.56%217.6万
181.96%212.6万
181.96%212.6万
--86.5万
非流动负债总额
-0.84%5,549万
-0.84%5,549万
25.05%6,212.6万
29.53%5,981.7万
29.21%5,237.9万
154.61%5,596.1万
154.61%5,596.1万
121.12%4,968.1万
114.92%4,617.9万
21.44%4,053.8万
总负债
23.36%1.19亿
23.36%1.19亿
9.39%1.04亿
12.10%1.04亿
10.84%9,431.1万
48.68%9,659万
48.68%9,659万
32.60%9,531.2万
27.19%9,309.5万
4.97%8,508.9万
所有者权益
股本
60.00%8,000
60.00%8,000
40.00%7,000
40.00%7,000
20.00%6,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-99.96%5,000
-普通股股本
60.00%8,000
60.00%8,000
40.00%7,000
40.00%7,000
20.00%6,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-99.96%5,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.87%-4,961.2万
-11.87%-4,961.2万
26.64%-2,765.9万
9.60%-3,323.4万
-14.92%-3,930.4万
-35.78%-4,434.9万
-35.78%-4,434.9万
-54.79%-3,770.1万
-113.00%-3,676.2万
---3,420.1万
资本公积
191.07%6,255.3万
191.07%6,255.3万
121.80%4,687.8万
73.99%3,606.9万
25.33%2,282.9万
24.04%2,149.1万
24.04%2,149.1万
29.65%2,113.5万
33.71%2,073.1万
--1,821.5万
减:库存股
0.00%43.7万
0.00%43.7万
0.00%43.7万
0.00%43.7万
0.00%43.7万
56.63%43.7万
56.63%43.7万
--43.7万
--43.7万
--43.7万
不影响留存收益的损益
25.44%-25.5万
25.44%-25.5万
-25.00%-25.5万
-25.76%-24.9万
-28.64%-25.6万
-68.47%-34.2万
-68.47%-34.2万
-0.49%-20.4万
2.46%-19.8万
-9.12%-19.9万
股东权益总额
151.87%1,225.7万
151.87%1,225.7万
207.74%1,853.4万
112.94%215.6万
-3.28%-1,716.2万
-49.44%-2,363.2万
-49.44%-2,363.2万
-24.09%-1,720.2万
-120.21%-1,666.1万
-227.82%-1,661.7万
非控制性权益
-111.75%-84万
-111.75%-84万
-73.42%248.2万
-87.98%253.7万
-41.80%1,257万
-71.63%714.6万
-71.63%714.6万
-54.34%933.7万
70.94%2,110.4万
876.13%2,159.8万
总权益
169.25%1,141.7万
169.25%1,141.7万
367.21%2,101.6万
5.63%469.3万
-192.19%-459.2万
-275.89%-1,648.6万
-275.89%-1,648.6万
-219.42%-786.5万
-7.05%444.3万
-67.26%498.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 122.69%6,563.2万122.69%6,563.2万83.89%5,926.6万9.32%4,803.8万-17.06%3,496.2万-0.96%2,947.2万-0.96%2,947.2万8.64%3,222.9万60.28%4,394.2万1.17%4,215.1万
-现金和现金等价物 122.69%6,563.2万122.69%6,563.2万83.89%5,926.6万9.32%4,803.8万-17.06%3,496.2万-0.96%2,947.2万-0.96%2,947.2万8.64%3,222.9万60.28%4,394.2万1.17%4,215.1万
应收款项 132.36%63.9万132.36%63.9万297.63%151.1万-88.01%3.8万-57.76%14.7万12.24%27.5万12.24%27.5万14.46%38万-72.02%31.7万-53.37%34.8万
-应收账款 132.36%63.9万132.36%63.9万297.63%151.1万-88.01%3.8万-57.76%14.7万12.24%27.5万12.24%27.5万14.46%38万-72.02%31.7万-53.37%34.8万
预付费用 1.42%185.4万1.42%185.4万14.65%431.1万-50.20%257.1万-41.37%105.6万-21.68%182.8万-21.68%182.8万--376万--516.3万--180.1万
其他流动资产 342.49%1,220.4万342.49%1,220.4万181.73%1,409.8万130.99%1,204.4万27.45%943.9万45.77%275.8万45.77%275.8万-10.98%500.4万25.73%521.4万65.02%740.6万
流动资产合计 133.97%8,032.9万133.97%8,032.9万91.40%7,918.6万14.74%6,269.1万-11.80%4,560.4万0.30%3,433.3万0.30%3,433.3万16.15%4,137.3万67.11%5,463.6万10.25%5,170.6万
非流动资产
固定资产净额 -1.15%2,910.3万-1.15%2,910.3万-3.40%2,932.9万-1.51%2,662.4万17.97%2,803.5万16.20%2,944.2万16.20%2,944.2万8.94%3,036.1万-13.14%2,703.2万-33.36%2,376.4万
-固定资产 9.91%5,561.4万9.91%5,561.4万-2.60%5,426.3万-5.15%5,007.2万6.30%4,995.1万9.91%5,060万9.91%5,060万16.72%5,571.1万6.94%5,279万-8.99%4,699.2万
-累计折旧 -25.30%-2,651.1万-25.30%-2,651.1万1.64%-2,493.4万8.97%-2,344.8万5.65%-2,191.6万-2.22%-2,115.8万-2.22%-2,115.8万-27.64%-2,535万-41.19%-2,575.8万-45.43%-2,322.8万
商誉及其他无形资产 -13.74%952.1万-13.74%952.1万-13.25%990.3万-13.46%1,028.5万-12.73%1,066.3万-12.08%1,103.7万-12.08%1,103.7万-11.75%1,141.5万-10.75%1,188.5万-10.78%1,221.9万
-商誉 0.00%871.7万0.00%871.7万0.00%871.7万0.00%871.7万0.00%871.7万0.00%871.7万0.00%871.7万0.00%871.7万0.00%871.7万-0.00%871.7万
-其他无形资产 -65.34%80.4万-65.34%80.4万-56.04%118.6万-50.51%156.8万-44.43%194.6万-39.52%232万-39.52%232万-36.04%269.8万-31.13%316.8万-29.64%350.2万
非流动递延资产 132.12%1,058万132.12%1,058万61.43%575万153.93%834.4万152.66%455.8万152.66%455.8万152.66%455.8万125.16%356.2万299.76%328.6万--180.4万
长期预付费用 41.96%104.2万41.96%104.2万50.82%111万58.66%110.9万48.87%85.9万78.16%73.4万78.16%73.4万59.65%73.6万4,011.76%69.9万3,212.86%57.7万
非流动资产合计 9.78%5,024.6万9.78%5,024.6万0.04%4,609.2万8.06%4,636.2万14.99%4,411.5万14.12%4,577.1万14.12%4,577.1万7.53%4,607.4万-5.25%4,290.2万-22.30%3,836.4万
总资产 63.01%1.31亿63.01%1.31亿43.26%1.25亿11.81%1.09亿-0.39%8,971.9万7.76%8,010.4万7.76%8,010.4万11.45%8,744.7万25.09%9,753.8万-6.44%9,007万
负债
流动负债
应付款项 -25.60%1,359.3万-25.60%1,359.3万-27.43%1,389.5万-19.77%1,733.5万-8.58%1,813.3万0.04%1,826.9万0.04%1,826.9万90.22%1,914.6万75.32%2,160.6万124.56%1,983.4万
-应付账款 -7.70%1,066.7万-7.70%1,066.7万-17.24%990.2万-2.31%1,008.7万-13.01%920万38.62%1,155.7万38.62%1,155.7万56.55%1,196.5万-4.85%1,032.6万30.38%1,057.6万
-应付税费 -61.22%173.2万-61.22%173.2万-49.04%183万-9.85%454.9万15.34%558.7万-6.59%446.6万-6.59%446.6万48.27%359.1万242.80%504.6万571.99%484.4万
-其他应付款 -46.84%119.4万-46.84%119.4万-39.75%216.3万-56.71%269.9万-24.20%334.6万-56.33%224.6万-56.33%224.6万--359万--623.4万--441.4万
应计费用 231.76%3,985.8万231.76%3,985.8万23.63%1,721.9万14.06%1,423.4万11.99%1,071.4万-10.09%1,201.4万-10.09%1,201.4万-40.35%1,392.8万-48.28%1,247.9万-21.09%956.7万
短期借款与租赁负债 -4.38%987.4万-4.38%987.4万9.86%1,063.2万26.89%1,261.3万36.73%1,278.4万-6.68%1,032.6万-6.68%1,032.6万-26.84%967.8万-34.71%994万-62.25%935万
-短期借款 15.78%697.2万15.78%697.2万53.52%746.1万100.57%875.7万148.33%853.5万51.12%602.2万51.12%602.2万160.17%486万133.73%436.6万-59.56%343.7万
-短期租赁负债 -32.57%290.2万-32.57%290.2万-34.18%317.1万-30.82%385.6万-28.14%424.9万-39.21%430.4万-39.21%430.4万-57.59%481.8万-58.27%557.4万-63.65%591.3万
递延负债 1,615.00%34.3万1,615.00%34.3万94.03%39万2,676.92%36.1万-67.00%30.1万-93.27%2万-93.27%2万195.59%20.1万-43.48%1.3万1,845.19%91.2万
其他流动负债 -----------------------------0.85%267.8万47,866.67%287.8万155.91%488.8万
流动负债总额 56.71%6,366.8万56.71%6,366.8万-7.66%4,213.6万-5.06%4,454.3万-5.88%4,193.2万-5.48%4,062.9万-5.48%4,062.9万-7.65%4,563.1万-9.26%4,691.6万-6.56%4,455.1万
非流动负债
长期借款与租赁负债 4.34%5,549万4.34%5,549万31.73%6,152.2万37.07%5,921.3万27.76%4,959.9万162.39%5,318.1万162.39%5,318.1万119.97%4,670.3万112.36%4,320万19.20%3,882.2万
-长期借款 8.22%5,352万8.22%5,352万42.65%5,971.7万47.58%5,725万30.90%4,694.6万189.21%4,945.7万189.21%4,945.7万148.48%4,186.4万140.29%3,879.3万32.94%3,586.3万
-长期租赁负债 -47.10%197万-47.10%197万-62.70%180.5万-55.46%196.3万-10.34%265.3万17.59%372.4万17.59%372.4万10.38%483.9万4.95%440.7万-47.09%295.9万
递延负债 --0--0-29.11%60.4万-29.19%60.4万-29.02%60.4万-28.61%60.4万-28.61%60.4万76.76%85.2万118.72%85.3万4.88%85.1万
其他非流动负债 ----------------151.56%217.6万151.56%217.6万151.56%217.6万181.96%212.6万181.96%212.6万--86.5万
非流动负债总额 -0.84%5,549万-0.84%5,549万25.05%6,212.6万29.53%5,981.7万29.21%5,237.9万154.61%5,596.1万154.61%5,596.1万121.12%4,968.1万114.92%4,617.9万21.44%4,053.8万
总负债 23.36%1.19亿23.36%1.19亿9.39%1.04亿12.10%1.04亿10.84%9,431.1万48.68%9,659万48.68%9,659万32.60%9,531.2万27.19%9,309.5万4.97%8,508.9万
所有者权益
股本 60.00%8,00060.00%8,00040.00%7,00040.00%7,00020.00%6,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-99.96%5,000
-普通股股本 60.00%8,00060.00%8,00040.00%7,00040.00%7,00020.00%6,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-99.96%5,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -11.87%-4,961.2万-11.87%-4,961.2万26.64%-2,765.9万9.60%-3,323.4万-14.92%-3,930.4万-35.78%-4,434.9万-35.78%-4,434.9万-54.79%-3,770.1万-113.00%-3,676.2万---3,420.1万
资本公积 191.07%6,255.3万191.07%6,255.3万121.80%4,687.8万73.99%3,606.9万25.33%2,282.9万24.04%2,149.1万24.04%2,149.1万29.65%2,113.5万33.71%2,073.1万--1,821.5万
减:库存股 0.00%43.7万0.00%43.7万0.00%43.7万0.00%43.7万0.00%43.7万56.63%43.7万56.63%43.7万--43.7万--43.7万--43.7万
不影响留存收益的损益 25.44%-25.5万25.44%-25.5万-25.00%-25.5万-25.76%-24.9万-28.64%-25.6万-68.47%-34.2万-68.47%-34.2万-0.49%-20.4万2.46%-19.8万-9.12%-19.9万
股东权益总额 151.87%1,225.7万151.87%1,225.7万207.74%1,853.4万112.94%215.6万-3.28%-1,716.2万-49.44%-2,363.2万-49.44%-2,363.2万-24.09%-1,720.2万-120.21%-1,666.1万-227.82%-1,661.7万
非控制性权益 -111.75%-84万-111.75%-84万-73.42%248.2万-87.98%253.7万-41.80%1,257万-71.63%714.6万-71.63%714.6万-54.34%933.7万70.94%2,110.4万876.13%2,159.8万
总权益 169.25%1,141.7万169.25%1,141.7万367.21%2,101.6万5.63%469.3万-192.19%-459.2万-275.89%-1,648.6万-275.89%-1,648.6万-219.42%-786.5万-7.05%444.3万-67.26%498.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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