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 | ||||||||||
現金和現金等價物和聯邦基金 | 169.78%2.04億 | -11.12%9,895萬 | -50.87%8,337.4萬 | 107.34%2.47億 | 107.34%2.47億 | -47.17%7,577.6萬 | 153.10%1.11億 | 58.06%1.7億 | -59.80%1.19億 | -59.80%1.19億 |
-現金和現金等價物 | 169.78%2.04億 | -11.12%9,895萬 | -50.87%8,337.4萬 | 107.34%2.47億 | 107.34%2.47億 | -47.17%7,577.6萬 | 153.10%1.11億 | 58.06%1.7億 | -59.80%1.19億 | -59.80%1.19億 |
貸款淨額 | 3.52%34.3億 | 3.46%33.86億 | 1.77%33.4億 | 14.99%33.02億 | 14.99%33.02億 | 16.82%33.13億 | 38.34%32.73億 | 43.00%32.82億 | 29.60%28.72億 | 29.60%28.72億 |
-貸款總額 | 3.52%34.77億 | 3.46%34.33億 | 1.79%33.87億 | 15.64%33.48億 | 15.64%33.48億 | 17.43%33.59億 | 38.88%33.18億 | 43.52%33.27億 | 29.38%28.95億 | 29.38%28.95億 |
-貸款損失準備金 | 4.17%4,521.2萬 | 3.94%4,511.8萬 | 2.45%4,437.8萬 | 92.28%4,360.9萬 | 92.28%4,360.9萬 | 88.34%4,340.4萬 | 91.24%4,340.9萬 | 99.16%4,331.6萬 | 11.64%2,268萬 | 11.64%2,268萬 |
-未賺利息 | 17.61%-167.5萬 | -0.91%-200.5萬 | -30.05%-211.2萬 | -170.16%-224.5萬 | -170.16%-224.5萬 | -158.98%-203.3萬 | -141.73%-198.7萬 | -35.11%-162.4萬 | 51.46%-83.1萬 | 51.46%-83.1萬 |
證券投資 | -6.30%2.6億 | -10.55%2.6億 | -8.77%2.71億 | -27.13%2.67億 | -27.13%2.67億 | -22.64%2.78億 | -16.00%2.91億 | -7.73%2.98億 | 60.91%3.66億 | 60.91%3.66億 |
-可供出售證券 | -23.12%1.49億 | -1.23%2,125.6萬 | -1.43%2,129萬 | 29.53%2,136.6萬 | 29.53%2,136.6萬 | 1,201.85%1.94億 | 10.00%2,152.1萬 | 10.40%2,159.8萬 | 83.20%1,649.5萬 | 83.20%1,649.5萬 |
-持有至到期證券 | 40.68%8,628.7萬 | 63.20%1.11億 | 61.88%1.12億 | 91.36%8,555.2萬 | 91.36%8,555.2萬 | 54.18%6,133.5萬 | 106.57%6,780.1萬 | 1,301.20%6,902.3萬 | 656.35%4,470.8萬 | 656.35%4,470.8萬 |
-短期投資 | 10.80%2,478.2萬 | -36.40%1.28億 | -33.10%1.38億 | -47.56%1.6億 | -47.56%1.6億 | -92.65%2,236.7萬 | -31.44%2.01億 | -30.56%2.07億 | 43.41%3.05億 | 43.41%3.05億 |
長期股權投資 | -24.79%3,474.7萬 | -24.65%3,421.8萬 | -25.92%3,337.2萬 | -25.47%3,292.6萬 | -25.47%3,292.6萬 | 4.66%4,620.3萬 | 3.92%4,541.5萬 | 3.44%4,504.9萬 | 2.90%4,418萬 | 2.90%4,418萬 |
銀行自有人壽保險 | 0.38%6,111.9萬 | 0.69%6,090.4萬 | 2.65%6,169.7萬 | 33.10%6,129.2萬 | 33.10%6,129.2萬 | 33.06%6,088.9萬 | 87.42%6,048.9萬 | 87.33%6,010.4萬 | 44.37%4,605萬 | 44.37%4,605萬 |
固定資產淨額 | -1.81%6,971萬 | 2.50%6,863.3萬 | 9.23%6,962.1萬 | 23.81%6,989.1萬 | 23.81%6,989.1萬 | 24.51%7,099.4萬 | 32.31%6,695.8萬 | 27.30%6,373.6萬 | 14.13%5,644.8萬 | 14.13%5,644.8萬 |
-固定資產 | ---- | ---- | ---- | 22.56%8,313.6萬 | 22.56%8,313.6萬 | ---- | ---- | ---- | 13.49%6,783.1萬 | 13.49%6,783.1萬 |
-累計折舊 | ---- | ---- | ---- | -16.36%-1,324.5萬 | -16.36%-1,324.5萬 | ---- | ---- | ---- | -10.44%-1,138.3萬 | -10.44%-1,138.3萬 |
止贖資產 | -61.39%71.2萬 | -68.20%71.2萬 | -31.61%267.4萬 | 2.10%257.3萬 | 2.10%257.3萬 | 31.25%184.4萬 | --223.9萬 | --391萬 | 1,580.00%252萬 | 1,580.00%252萬 |
商譽和其他無形資產 | -2.94%2.11億 | -2.75%2.13億 | -3.22%2.14億 | 57.94%2.16億 | 57.94%2.16億 | 56.52%2.17億 | 232.66%2.19億 | 242.41%2.21億 | 112.11%1.37億 | 112.11%1.37億 |
-商譽 | 0.00%1.75億 | 0.00%1.75億 | -0.01%1.75億 | 58.89%1.75億 | 58.89%1.75億 | 56.97%1.75億 | 216.32%1.75億 | 216.36%1.75億 | 99.08%1.1億 | 99.08%1.1億 |
-其他無形資產 | -15.09%3,594.3萬 | -13.75%3,771.5萬 | -15.45%3,885.2萬 | 53.97%4,066.4萬 | 53.97%4,066.4萬 | 54.65%4,233.2萬 | 319.46%4,372.9萬 | 399.01%4,594.9萬 | 191.80%2,641.1萬 | 191.80%2,641.1萬 |
其他資產 | -3.94%2,241.3萬 | 1.11%2,391萬 | -1.43%2,347.6萬 | 32.57%2,265.8萬 | 32.57%2,265.8萬 | 57.95%2,333.3萬 | 79.70%2,364.7萬 | 149.88%2,381.6萬 | 107.11%1,709.1萬 | 107.11%1,709.1萬 |
總資產 | 5.06%42.94億 | 1.31%41.46億 | -1.62%41億 | 15.34%42.22億 | 15.34%42.22億 | 12.27%40.88億 | 38.20%40.92億 | 42.47%41.67億 | 24.61%36.6億 | 24.61%36.6億 |
負債 | ||||||||||
客戶存款 | 2.54%34.85億 | -0.17%34億 | -1.36%34.16億 | 12.18%34.33億 | 12.18%34.33億 | 8.29%33.98億 | 30.92%34.06億 | 35.44%34.63億 | 21.03%30.6億 | 21.03%30.6億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | -22.07%7,574.7萬 | -22.07%7,574.7萬 | -21.73%1,719.1萬 | 47.61%2,380.2萬 | 255.19%4,663.6萬 | 136.36%9,719.6萬 | 136.36%9,719.6萬 |
長期借款和租賃負債 | 109.54%1.47億 | 45.61%1.02億 | -33.38%4,729.5萬 | 102.11%5,139.4萬 | 102.11%5,139.4萬 | 169.74%7,031.9萬 | 265.32%7,026.9萬 | 181.20%7,099.4萬 | -0.32%2,542.9萬 | -0.32%2,542.9萬 |
-長期借款 | 109.54%1.47億 | 45.61%1.02億 | -33.38%4,729.5萬 | 102.11%5,139.4萬 | 102.11%5,139.4萬 | 169.74%7,031.9萬 | 265.32%7,026.9萬 | 181.20%7,099.4萬 | -0.32%2,542.9萬 | -0.32%2,542.9萬 |
其他負債 | 37.43%3,351.6萬 | 35.47%2,897.9萬 | 13.63%2,726萬 | 71.53%4,198.3萬 | 71.53%4,198.3萬 | 61.44%2,438.7萬 | 113.32%2,139.2萬 | 115.17%2,399.1萬 | 23.45%2,447.5萬 | 23.45%2,447.5萬 |
總負債 | 4.43%36.66億 | 0.29%35.31億 | -3.17%34.91億 | 12.31%36.02億 | 12.31%36.02億 | 9.65%35.1億 | 33.03%35.21億 | 38.30%36.05億 | 22.66%32.07億 | 22.66%32.07億 |
所有者權益 | ||||||||||
股本 | 0.00%11.5萬 | 0.00%11.5萬 | 0.00%11.5萬 | 13.86%11.5萬 | 13.86%11.5萬 | 13.86%11.5萬 | 35.29%11.5萬 | 35.29%11.5萬 | 18.82%10.1萬 | 18.82%10.1萬 |
-普通股股本 | 0.00%11.5萬 | 0.00%11.5萬 | 0.00%11.5萬 | 13.86%11.5萬 | 13.86%11.5萬 | 13.86%11.5萬 | 35.29%11.5萬 | 35.29%11.5萬 | 18.82%10.1萬 | 18.82%10.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.01%3.33億 | 0.01%3.33億 | 0.01%3.32億 | 52.94%3.34億 | 52.94%3.34億 | 52.61%3.33億 | 259.26%3.33億 | 260.44%3.32億 | 134.32%2.18億 | 134.32%2.18億 |
留存收益 | 21.73%3.85億 | 22.30%3.72億 | 22.61%3.6億 | 17.77%3.48億 | 17.77%3.48億 | 10.99%3.16億 | 10.08%3.05億 | 10.09%2.94億 | 14.49%2.95億 | 14.49%2.95億 |
減:庫存股 | 58.07%8,298.3萬 | 57.81%8,134.8萬 | 46.08%7,347萬 | 18.14%5,338.7萬 | 18.14%5,338.7萬 | 16.10%5,249.7萬 | 19.50%5,154.8萬 | 39.82%5,029.6萬 | 39.94%4,519.1萬 | 39.94%4,519.1萬 |
不影響留存收益的損益 | 67.22%-647.6萬 | 37.27%-937.1萬 | 28.47%-941.1萬 | 43.81%-874.6萬 | 43.81%-874.6萬 | -5.42%-1,975.5萬 | -24.16%-1,493.8萬 | -186.62%-1,315.6萬 | -531.31%-1,556.6萬 | -531.31%-1,556.6萬 |
股東權益總額 | 8.93%6.29億 | 7.66%6.15億 | 8.35%6.09億 | 36.79%6.2億 | 36.79%6.2億 | 31.39%5.77億 | 81.71%5.71億 | 76.68%5.62億 | 40.43%4.53億 | 40.43%4.53億 |
總權益 | 8.93%6.29億 | 7.66%6.15億 | 8.35%6.09億 | 36.79%6.2億 | 36.79%6.2億 | 31.39%5.77億 | 81.71%5.71億 | 76.68%5.62億 | 40.43%4.53億 | 40.43%4.53億 |
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 | -- |