聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | -68.19%99.17萬 | -80.71%55.44萬 | 629.55%216.86萬 | -75.48%266.66萬 | -75.48%266.66萬 | -17.30%311.74萬 | -24.51%287.46萬 | -94.30%29.72萬 | -5.39%1,087.34萬 | -5.39%1,087.34萬 |
-現金和現金等價物 | -73.04%84.03萬 | -80.71%55.44萬 | 629.55%216.86萬 | -75.48%266.66萬 | -75.48%266.66萬 | -17.30%311.74萬 | -24.51%287.46萬 | -94.30%29.72萬 | -5.39%1,087.34萬 | -5.39%1,087.34萬 |
-短期投資 | --15.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -81.16%82.72萬 | ---- | ---- | --0 | --0 | -22.57%439.08萬 | -81.41%99.52萬 | -40.66%169.49萬 | -79.19%66.08萬 | -79.19%66.08萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | -22.57%439.08萬 | -81.41%99.52萬 | -40.66%169.49萬 | -79.19%66.08萬 | -79.19%66.08萬 |
-應收利息 | --8.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | --74.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -6.31%202.98萬 | 185.40%202.98萬 | -95.61%13萬 | -87.91%5.4萬 | -87.91%5.4萬 | 196.78%216.65萬 | --71.12萬 | 139.43%295.95萬 | --44.67萬 | --44.67萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 81.88%191.76萬 | 121.38%180.66萬 | -49.42%79.71萬 | ---- | ---- |
受限制現金 | --0 | --0 | ---- | --3,029.72萬 | --3,029.72萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 145.53%186.6萬 | --186.6萬 | --252.16萬 | 137.44%186.77萬 | 137.44%186.77萬 | --76萬 | ---- | ---- | --78.66萬 | --78.66萬 |
流動資產合計 | -53.74%571.47萬 | -30.33%445.02萬 | -16.15%482.02萬 | 173.24%3,488.55萬 | 173.24%3,488.55萬 | 10.04%1,235.24萬 | -35.99%638.76萬 | -47.19%574.88萬 | -16.54%1,276.75萬 | -16.54%1,276.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 31.26%3,957.54萬 | -23.45%1,980.7萬 | 31.93%2,931.08萬 | 51.77%3,361.39萬 | 51.77%3,361.39萬 | 46.53%3,014.95萬 | 4.83%2,587.57萬 | -5.07%2,221.7萬 | -6.27%2,214.76萬 | -6.27%2,214.76萬 |
-固定資產 | 111.06%6,363.25萬 | 35.50%4,297.28萬 | 62.65%3,613.64萬 | 46.64%4,010.13萬 | 46.64%4,010.13萬 | -10.75%3,014.95萬 | 28.48%3,171.45萬 | -5.07%2,221.7萬 | -30.91%2,734.71萬 | -30.91%2,734.71萬 |
-累計折舊 | ---2,405.71萬 | -296.75%-2,316.58萬 | ---682.56萬 | -24.77%-648.73萬 | -24.77%-648.73萬 | ---- | ---583.88萬 | ---- | 67.41%-519.95萬 | 67.41%-519.95萬 |
投資和預付款 | -91.18%171.93萬 | -90.11%188.42萬 | -78.14%422萬 | 0.00%1,878萬 | 0.00%1,878萬 | 420.89%1,948.36萬 | 487.79%1,905.86萬 | 672.34%1,930.86萬 | 651.20%1,878萬 | 651.20%1,878萬 |
長期應收票據 | 182.77%28萬 | 282.77%37.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | -85.54%9.9萬 | -85.54%9.9萬 | -85.54%9.9萬 | -71.71%9.9萬 | -71.71%9.9萬 |
關聯方資產 | --74.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 297.42%1.65億 | 247.32%1.69億 | 8,266.74%1.78億 | 220.32%679.8萬 | 220.32%679.8萬 | 3,726.75%4,159.57萬 | 5,429.33%4,865.84萬 | 95.40%212.32萬 | 93.74%212.23萬 | 93.74%212.23萬 |
非流動資產合計 | 126.53%2.07億 | 103.93%1.91億 | 382.94%2.11億 | 37.41%5,929.1萬 | 37.41%5,929.1萬 | 250.07%9,132.78萬 | 238.26%9,369.17萬 | 58.08%4,374.78萬 | 56.48%4,314.89萬 | 56.48%4,314.89萬 |
總資產 | 106.57%2.13億 | 95.36%1.96億 | 336.58%2.16億 | 64.08%9,174.62萬 | 64.08%9,174.62萬 | 175.83%1.03億 | 165.63%1億 | 28.36%4,949.66萬 | 30.42%5,591.63萬 | 30.42%5,591.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.86%1,340.36萬 | -3.64%994.82萬 | -5.45%945.08萬 | -0.40%1,168.89萬 | -0.40%1,168.89萬 | 4.13%965.24萬 | 15.02%1,032.42萬 | 23.21%999.53萬 | 27.52%1,173.57萬 | 27.52%1,173.57萬 |
-應付賬款 | 16.34%503.9萬 | 1.48%480.87萬 | 1.96%438.97萬 | 36.47%670.92萬 | 36.47%670.92萬 | 30.41%433.13萬 | 58.89%473.84萬 | 42.84%430.53萬 | 51.48%491.62萬 | 51.48%491.62萬 |
-應付關聯方款項 | 124.42%571.1萬 | -2.49%249.82萬 | -23.28%230.56萬 | -44.78%237.17萬 | -44.78%237.17萬 | -36.20%254.48萬 | -36.10%256.2萬 | -9.22%300.5萬 | 7.20%429.52萬 | 7.20%429.52萬 |
-其他應付款 | -4.42%265.36萬 | -12.64%264.14萬 | 2.62%275.55萬 | 3.32%260.79萬 | 3.32%260.79萬 | 41.66%277.64萬 | 52.37%302.37萬 | 50.14%268.5萬 | 29.41%252.42萬 | 29.41%252.42萬 |
應計費用 | 260.33%51.48萬 | 247.08%49.59萬 | 31.97%14.61萬 | 379.54%51.26萬 | 379.54%51.26萬 | 240.09%14.29萬 | 274.10%14.29萬 | -88.95%11.07萬 | -91.93%10.69萬 | -91.93%10.69萬 |
短期借款與租賃負債 | -52.99%292.06萬 | 50.30%862.4萬 | 32.49%636.19萬 | -63.64%566.91萬 | -63.64%566.91萬 | -45.41%621.21萬 | 585.20%573.79萬 | -62.28%480.19萬 | 159.54%1,559.08萬 | 159.54%1,559.08萬 |
-短期借款 | 0.00%80.47萬 | -1.71%80.47萬 | -5.66%79.22萬 | -93.13%80.47萬 | -93.13%80.47萬 | -91.80%80.47萬 | 99.48%81.87萬 | -93.36%83.97萬 | 99.90%1,170.49萬 | 99.90%1,170.49萬 |
-短期租賃負債 | -60.87%211.59萬 | 58.95%781.93萬 | 40.57%556.97萬 | 25.18%486.45萬 | 25.18%486.45萬 | 246.26%540.74萬 | 1,052.08%491.93萬 | 4,800.14%396.22萬 | 2,459.74%388.58萬 | 2,459.74%388.58萬 |
其他流動負債 | 3,784.01%776.8萬 | --20萬 | ---- | --20萬 | --20萬 | --20萬 | ---- | --693.56萬 | ---- | ---- |
流動負債總額 | 51.83%2,460.71萬 | 18.90%1,926.81萬 | -26.94%1,595.87萬 | -34.13%1,807.06萬 | -34.13%1,807.06萬 | -21.67%1,620.74萬 | 64.49%1,620.5萬 | 0.00%2,184.35萬 | 65.91%2,743.34萬 | 65.91%2,743.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 321.65%2.15億 | 282.23%2億 | 2,862.54%1.98億 | 560.07%5,216.3萬 | 560.07%5,216.3萬 | 785.69%5,097.6萬 | 304.55%5,234.65萬 | 482.72%669.69萬 | -18.68%790.26萬 | -18.68%790.26萬 |
-長期借款 | 349.58%1.94億 | 344.63%1.93億 | --1.92億 | --4,415.25萬 | --4,415.25萬 | 1,867.47%4,320.29萬 | 271.82%4,347.59萬 | ---- | ---- | ---- |
-長期租賃負債 | 166.41%2,070.81萬 | -23.65%677.3萬 | -10.88%596.81萬 | 1.36%801.05萬 | 1.36%801.05萬 | 118.37%777.32萬 | 611.59%887.07萬 | 989.45%669.69萬 | 1,340.83%790.26萬 | 1,340.83%790.26萬 |
其他非流動負債 | 25.66%2,643.89萬 | 4.78%2,178.54萬 | 58.26%2,153.71萬 | 4.89%2,128.88萬 | 4.89%2,128.88萬 | --2,104.05萬 | --2,079.22萬 | -29.19%1,360.84萬 | 7.01%2,029.56萬 | 7.01%2,029.56萬 |
非流動負債總額 | 235.17%2.41億 | 203.35%2.22億 | 983.15%2.2億 | 160.48%7,345.18萬 | 160.48%7,345.18萬 | 180.28%7,201.65萬 | 124.89%7,313.88萬 | -0.31%2,030.53萬 | -1.69%2,819.83萬 | -1.69%2,819.83萬 |
總負債 | 201.49%2.66億 | 169.90%2.41億 | 459.67%2.36億 | 64.51%9,152.23萬 | 64.51%9,152.23萬 | 90.19%8,822.39萬 | 110.85%8,934.38萬 | -0.15%4,214.88萬 | 23.03%5,563.17萬 | 23.03%5,563.17萬 |
所有者權益 | ||||||||||
股本 | 1.51%7,742 | 1.57%7,742 | 1.44%7,732 | 14.18%7,627 | 14.18%7,627 | 14.09%7,627 | 14.43%7,622 | 15.21%7,622 | 2.64%6,680 | 2.64%6,680 |
-普通股股本 | 1.51%7,742 | 1.57%7,742 | 1.44%7,732 | 14.18%7,627 | 14.18%7,627 | 14.09%7,627 | 14.43%7,622 | 15.21%7,622 | 2.64%6,680 | 2.64%6,680 |
留存收益 | -43.18%-2.35億 | -35.12%-2.26億 | -8.56%-1.85億 | -6.85%-1.79億 | -6.85%-1.79億 | 7.01%-1.64億 | 2.13%-1.67億 | -1.07%-1.7億 | -0.87%-1.67億 | -0.87%-1.67億 |
資本公積 | 2.37%1.83億 | 2.22%1.82億 | -7.07%1.65億 | 6.80%1.79億 | 6.80%1.79億 | 6.79%1.79億 | 7.08%1.78億 | 7.76%1.78億 | 2.49%1.68億 | 2.49%1.68億 |
股東權益總額 | -452.68%-5,183.03萬 | -510.57%-4,407.66萬 | -369.48%-1,980.1萬 | -21.37%22.38萬 | -21.37%22.38萬 | 263.12%1,469.62萬 | 329.55%1,073.55萬 | 301.66%734.78萬 | 112.14%28.47萬 | 112.14%28.47萬 |
非控制性權益 | ---155.47萬 | ---153.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -463.26%-5,338.5萬 | -524.91%-4,561.58萬 | -369.48%-1,980.1萬 | -21.37%22.38萬 | -21.37%22.38萬 | 261.98%1,469.62萬 | 328.55%1,073.55萬 | 301.23%734.78萬 | 112.14%28.47萬 | 112.14%28.47萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |