聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 16.69%2.22億 | 16.69%2.22億 | -3.64%1.9億 | -3.64%1.9億 | -5.49%1.98億 | -5.49%1.98億 | 122.03%2.09億 | 122.03%2.09億 | 399.11%9,417.2萬 | 399.11%9,417.2萬 |
-現金和現金等價物 | 16.69%2.22億 | 16.69%2.22億 | -3.64%1.9億 | -3.64%1.9億 | -5.49%1.98億 | -5.49%1.98億 | 122.03%2.09億 | 122.03%2.09億 | 399.11%9,417.2萬 | 399.11%9,417.2萬 |
應收款項 | 26.22%3.47億 | 26.22%3.47億 | 20.24%2.75億 | 20.24%2.75億 | -14.84%2.29億 | -14.84%2.29億 | -13.31%2.69億 | -13.31%2.69億 | 98.45%3.1億 | 98.45%3.1億 |
-應收賬款 | 26.05%3.53億 | 26.05%3.53億 | 20.14%2.8億 | 20.14%2.8億 | -15.11%2.33億 | -15.11%2.33億 | -12.69%2.75億 | -12.69%2.75億 | 97.80%3.14億 | 97.80%3.14億 |
-應收賬款調整額 | -16.16%-541.4萬 | -16.16%-541.4萬 | -14.69%-466.1萬 | -14.69%-466.1萬 | 27.93%-406.4萬 | 27.93%-406.4萬 | -32.50%-563.9萬 | -32.50%-563.9萬 | -59.76%-425.6萬 | -59.76%-425.6萬 |
存貨 | 52.93%16.2億 | 52.93%16.2億 | 21.19%10.59億 | 21.19%10.59億 | -14.79%8.74億 | -14.79%8.74億 | -29.87%10.26億 | -29.87%10.26億 | 111.93%14.63億 | 111.93%14.63億 |
預付費用 | 51.62%3,287.1萬 | 51.62%3,287.1萬 | 15.40%2,168萬 | 15.40%2,168萬 | -41.10%1,878.7萬 | -41.10%1,878.7萬 | 37.41%3,189.8萬 | 37.41%3,189.8萬 | 83.99%2,321.4萬 | 83.99%2,321.4萬 |
遞延資產 | ---- | ---- | ---- | ---- | --57.4萬 | --57.4萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -65.46%1,350.6萬 | -65.46%1,350.6萬 | 12.64%3,910.4萬 | 12.64%3,910.4萬 | 27.12%3,471.5萬 | 27.12%3,471.5萬 | --2,730.9萬 | --2,730.9萬 | ---- | ---- |
流動資產合計 | 41.42%22.43億 | 41.42%22.43億 | 15.47%15.86億 | 15.47%15.86億 | -12.13%13.73億 | -12.13%13.73億 | -34.81%15.63億 | -34.81%15.63億 | 173.07%23.97億 | 173.07%23.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.44%12.57億 | -0.44%12.57億 | 10.22%12.63億 | 10.22%12.63億 | -11.57%11.45億 | -11.57%11.45億 | -12.97%12.95億 | -12.97%12.95億 | 283.24%14.89億 | 283.24%14.89億 |
-固定資產 | 0.58%12.9億 | 0.58%12.9億 | 10.97%12.82億 | 10.97%12.82億 | -14.41%11.56億 | -14.41%11.56億 | -23.94%13.5億 | -23.94%13.5億 | 294.00%17.75億 | 294.00%17.75億 |
-累計折舊 | -64.75%-3,285.7萬 | -64.75%-3,285.7萬 | -94.99%-1,994.4萬 | -94.99%-1,994.4萬 | 81.37%-1,022.8萬 | 81.37%-1,022.8萬 | 80.85%-5,490.9萬 | 80.85%-5,490.9萬 | -361.25%-2.87億 | -361.25%-2.87億 |
商譽及其他無形資產 | 0.53%8.6億 | 0.53%8.6億 | 10.28%8.55億 | 10.28%8.55億 | -1.31%7.75億 | -1.31%7.75億 | 3.54%7.86億 | 3.54%7.86億 | 142.16%7.59億 | 142.16%7.59億 |
-商譽 | 0.40%8.38億 | 0.40%8.38億 | 9.25%8.35億 | 9.25%8.35億 | -1.01%7.64億 | -1.01%7.64億 | 3.90%7.72億 | 3.90%7.72億 | 142.12%7.43億 | 142.12%7.43億 |
-其他無形資產 | 5.89%2,160.5萬 | 5.89%2,160.5萬 | 80.45%2,040.3萬 | 80.45%2,040.3萬 | -18.18%1,130.7萬 | -18.18%1,130.7萬 | -13.36%1,381.9萬 | -13.36%1,381.9萬 | 143.81%1,595萬 | 143.81%1,595萬 |
投資和預付款 | 360.20%6,649.4萬 | 360.20%6,649.4萬 | 445.04%1,444.9萬 | 445.04%1,444.9萬 | -32.49%265.1萬 | -32.49%265.1萬 | -79.52%392.7萬 | -79.52%392.7萬 | -88.15%1,917.2萬 | -88.15%1,917.2萬 |
長期應收款 | 10.79%5,707.3萬 | 10.79%5,707.3萬 | 44.26%5,151.6萬 | 44.26%5,151.6萬 | 37.36%3,571.1萬 | 37.36%3,571.1萬 | -15.84%2,599.9萬 | -15.84%2,599.9萬 | 272.07%3,089.3萬 | 272.07%3,089.3萬 |
非流動遞延資產 | -3.12%1.38億 | -3.12%1.38億 | -6.50%1.42億 | -6.50%1.42億 | -6.18%1.52億 | -6.18%1.52億 | -3.30%1.62億 | -3.30%1.62億 | 838.86%1.68億 | 838.86%1.68億 |
其他非流動資產 | -51.99%1億 | -51.99%1億 | -15.27%2.09億 | -15.27%2.09億 | 24.59%2.46億 | 24.59%2.46億 | 1,418.10%1.98億 | 1,418.10%1.98億 | --1,303萬 | --1,303萬 |
非流動資產合計 | -2.22%24.78億 | -2.22%24.78億 | 7.50%25.34億 | 7.50%25.34億 | -4.58%23.58億 | -4.58%23.58億 | -0.29%24.71億 | -0.29%24.71億 | 178.50%24.78億 | 178.50%24.78億 |
總資產 | 14.57%47.21億 | 14.57%47.21億 | 10.43%41.2億 | 10.43%41.2億 | -7.50%37.31億 | -7.50%37.31億 | -17.26%40.34億 | -17.26%40.34億 | 175.80%48.75億 | 175.80%48.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 53.99%5.79億 | 53.99%5.79億 | 3.13%3.76億 | 3.13%3.76億 | -16.52%3.64億 | -16.52%3.64億 | 17.48%4.36億 | 17.48%4.36億 | 154.56%3.71億 | 154.56%3.71億 |
-應付賬款 | 138.49%3.4億 | 138.49%3.4億 | 22.15%1.43億 | 22.15%1.43億 | -19.53%1.17億 | -19.53%1.17億 | -13.06%1.45億 | -13.06%1.45億 | 149.44%1.67億 | 149.44%1.67億 |
-其他應付款 | 2.35%2.39億 | 2.35%2.39億 | -5.83%2.33億 | -5.83%2.33億 | -15.03%2.48億 | -15.03%2.48億 | 42.36%2.91億 | 42.36%2.91億 | 158.88%2.05億 | 158.88%2.05億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --1,711.6萬 | --1,711.6萬 | ---- | ---- |
短期借款與租賃負債 | 33.67%14.8億 | 33.67%14.8億 | 28.25%11.07億 | 28.25%11.07億 | -18.36%8.63億 | -18.36%8.63億 | -28.62%10.58億 | -28.62%10.58億 | 159.24%14.82億 | 159.24%14.82億 |
-短期借款 | 41.55%13.3億 | 41.55%13.3億 | 34.90%9.39億 | 34.90%9.39億 | -20.71%6.96億 | -20.71%6.96億 | -32.97%8.78億 | -32.97%8.78億 | 129.20%13.1億 | 129.20%13.1億 |
-短期租賃負債 | -10.36%1.51億 | -10.36%1.51億 | 0.54%1.68億 | 0.54%1.68億 | -6.88%1.67億 | -6.88%1.67億 | 4.57%1.8億 | 4.57%1.8億 | --1.72億 | --1.72億 |
遞延負債 | -13.46%2,531.7萬 | -13.46%2,531.7萬 | 117.64%2,925.5萬 | 117.64%2,925.5萬 | -17.94%1,344.2萬 | -17.94%1,344.2萬 | -35.06%1,638.1萬 | -35.06%1,638.1萬 | 1,051.78%2,522.4萬 | 1,051.78%2,522.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -95.66%2,396.5萬 | -95.66%2,396.5萬 | 9,323.49%5.52億 | 9,323.49%5.52億 |
流動負債總額 | 35.50%21.91億 | 35.50%21.91億 | 20.40%16.17億 | 20.40%16.17億 | -19.38%13.43億 | -19.38%13.43億 | -34.37%16.66億 | -34.37%16.66億 | 227.87%25.38億 | 227.87%25.38億 |
非流動負債 | ||||||||||
長期撥備 | 16.77%664.4萬 | 16.77%664.4萬 | 4.50%569萬 | 4.50%569萬 | -69.62%544.5萬 | -69.62%544.5萬 | -59.06%1,792.3萬 | -59.06%1,792.3萬 | --4,378.3萬 | --4,378.3萬 |
長期借款與租賃負債 | -3.05%11.94億 | -3.05%11.94億 | -3.03%12.32億 | -3.03%12.32億 | -9.02%12.7億 | -9.02%12.7億 | -0.49%13.96億 | -0.49%13.96億 | 348.72%14.03億 | 348.72%14.03億 |
-長期借款 | 23.77%4.67億 | 23.77%4.67億 | 21.17%3.77億 | 21.17%3.77億 | 2.15%3.11億 | 2.15%3.11億 | -20.26%3.05億 | -20.26%3.05億 | 22.16%3.82億 | 22.16%3.82億 |
-長期租賃負債 | -14.88%7.27億 | -14.88%7.27億 | -10.87%8.55億 | -10.87%8.55億 | -12.13%9.59億 | -12.13%9.59億 | 6.91%10.91億 | 6.91%10.91億 | --10.21億 | --10.21億 |
遞延負債 | -6.98%1,481萬 | -6.98%1,481萬 | -3.28%1,592.2萬 | -3.28%1,592.2萬 | --1,646.2萬 | --1,646.2萬 | ---- | ---- | ---- | ---- |
員工福利 | 5.29%898.9萬 | 5.29%898.9萬 | -0.88%853.7萬 | -0.88%853.7萬 | 0.45%861.3萬 | 0.45%861.3萬 | 37.54%857.4萬 | 37.54%857.4萬 | 23.40%623.4萬 | 23.40%623.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -52.27%2,090.6萬 | -52.27%2,090.6萬 | 125.54%4,380.4萬 | 125.54%4,380.4萬 |
非流動負債總額 | -2.96%12.24億 | -2.96%12.24億 | -2.98%12.62億 | -2.98%12.62億 | -9.89%13.01億 | -9.89%13.01億 | -3.56%14.43億 | -3.56%14.43億 | 343.98%14.97億 | 343.98%14.97億 |
總負債 | 18.65%34.15億 | 18.65%34.15億 | 8.89%28.79億 | 8.89%28.79億 | -14.97%26.43億 | -14.97%26.43億 | -22.94%31.09億 | -22.94%31.09億 | 263.09%40.35億 | 263.09%40.35億 |
所有者權益 | ||||||||||
股本 | 1.65%11.74億 | 1.65%11.74億 | -1.58%11.55億 | -1.58%11.55億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 215.85%11.73億 | 215.85%11.73億 |
-普通股股本 | 1.65%11.74億 | 1.65%11.74億 | -1.58%11.55億 | -1.58%11.55億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 215.85%11.73億 | 215.85%11.73億 |
留存收益 | 14.38%7.5億 | 14.38%7.5億 | 28.40%6.56億 | 28.40%6.56億 | 60.68%5.11億 | 60.68%5.11億 | 51.40%3.18億 | 51.40%3.18億 | -47.70%2.1億 | -47.70%2.1億 |
不影響留存收益的損益 | -7.84%-6.54億 | -7.84%-6.54億 | 1.92%-6.06億 | 1.92%-6.06億 | -6.51%-6.18億 | -6.51%-6.18億 | -5.14%-5.8億 | -5.14%-5.8億 | -343.92%-5.52億 | -343.92%-5.52億 |
股東權益總額 | 5.47%12.7億 | 5.47%12.7億 | 12.99%12.04億 | 12.99%12.04億 | 17.03%10.66億 | 17.03%10.66億 | 9.57%9.11億 | 9.57%9.11億 | 28.18%8.31億 | 28.18%8.31億 |
非控制性權益 | -5.62%3,528.4萬 | -5.62%3,528.4萬 | 72.79%3,738.4萬 | 72.79%3,738.4萬 | 56.10%2,163.5萬 | 56.10%2,163.5萬 | 47.09%1,386萬 | 47.09%1,386萬 | 17.76%942.3萬 | 17.76%942.3萬 |
總權益 | 5.13%13.05億 | 5.13%13.05億 | 14.18%12.42億 | 14.18%12.42億 | 17.62%10.87億 | 17.62%10.87億 | 9.99%9.25億 | 9.99%9.25億 | 28.05%8.41億 | 28.05%8.41億 |
貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |