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 | 53.75%275.06億 | 34.69%197.64億 | -6.05%201.82億 | -9.47%180.84億 | -9.47%180.84億 | -20.05%178.9億 | -31.72%146.74億 | -19.14%214.81億 | 166.78%199.75億 | 166.78%199.75億 |
-現金和現金等價物 | 81.35%205.15億 | 56.60%155.23億 | 11.13%169.16億 | -16.80%147.33億 | -16.80%147.33億 | -38.16%113.12億 | -24.44%99.12億 | -20.70%152.22億 | 247.97%177.07億 | 247.97%177.07億 |
-貨幣投資 | 6.29%69.91億 | -10.94%42.41億 | -47.81%32.66億 | 47.75%33.51億 | 47.75%33.51億 | 61.10%65.77億 | -43.12%47.62億 | -15.07%62.58億 | -5.45%22.68億 | -5.45%22.68億 |
應收款項 | 8.69%12.69億 | 11.79%12.77億 | 10.52%12.01億 | 18.53%34.6億 | 18.53%34.6億 | 8.41%11.68億 | 6.31%11.42億 | 6.08%10.87億 | 40.73%29.19億 | 40.73%29.19億 |
預付費用 | ---- | ---- | ---- | 41.82%1.56億 | 41.82%1.56億 | ---- | ---- | ---- | 112.25%1.1億 | 112.25%1.1億 |
貸款淨額 | 2.58%1,541.85億 | 1.55%1,525.4億 | 0.69%1,500.28億 | 0.47%1,475.09億 | 0.47%1,475.09億 | -4.78%1,503.07億 | -5.31%1,502.14億 | -3.46%1,490.06億 | -1.77%1,468.14億 | -1.77%1,468.14億 |
-貸款損失準備金 | -30.69%71.72億 | -31.17%68.87億 | -7.12%91.41億 | -3.63%96.8億 | -3.63%96.8億 | 12.61%103.47億 | 15.04%100.05億 | 23.37%98.42億 | 30.42%100.45億 | 30.42%100.45億 |
-交易證券 | 69.88%16.22億 | -2.43%13.16億 | 47.32%17.22億 | 65.95%14.62億 | 65.95%14.62億 | 4.74%9.55億 | 91.23%13.49億 | 147.12%11.69億 | 75.92%8.81億 | 75.92%8.81億 |
-可供出售證券 | 4.13%1,135.51億 | 26.07%1,128.91億 | 31.56%1,153.5億 | 36.27%1,079.9億 | 36.27%1,079.9億 | 86.54%1,090.49億 | 55.22%895.44億 | 49.40%876.76億 | 18.91%792.49億 | 18.91%792.49億 |
長期股權投資 | 12.48%5,800萬 | 13.65%5,700萬 | 13.09%5,600萬 | 10.42%5,300萬 | 10.42%5,300萬 | 10.70%5,156.6萬 | 11.16%5,015.3萬 | 9.73%4,951.6萬 | 9.00%4,800萬 | 9.00%4,800萬 |
衍生資產 | -42.15%62.68億 | -34.15%80.62億 | -31.55%92.94億 | -34.14%101.22億 | -34.14%101.22億 | -43.35%108.35億 | -34.82%122.43億 | 5.87%135.78億 | 91.95%153.69億 | 91.95%153.69億 |
固定資產淨額 | 10.10%19.48億 | 13.21%19.85億 | 28.91%19.76億 | 23.79%19.46億 | 23.79%19.46億 | 12.29%17.69億 | 7.02%17.53億 | -13.83%15.33億 | -14.11%15.72億 | -14.11%15.72億 |
-固定資產 | ---- | 13.21%19.85億 | ---- | 6.35%53.6億 | 6.35%53.6億 | ---- | 7.02%17.53億 | ---- | -1.66%50.4億 | -1.66%50.4億 |
-累計折舊 | ---- | ---- | ---- | 1.56%-34.14億 | 1.56%-34.14億 | ---- | ---- | ---- | -5.25%-34.68億 | -5.25%-34.68億 |
待售資產 | 49.53%1,800萬 | 18.87%1,400萬 | 119.52%2,800萬 | 166.67%3,200萬 | 166.67%3,200萬 | 0.03%1,203.8萬 | -71.28%1,177.8萬 | -0.29%1,275.5萬 | -5.84%1,200萬 | -5.84%1,200萬 |
商譽和其他無形資產 | 5.39%24.66億 | 5.63%24.16億 | 6.98%23.92億 | 6.35%23.96億 | 6.35%23.96億 | 8.36%23.4億 | 7.97%22.87億 | -1.39%22.36億 | -2.06%22.53億 | -2.06%22.53億 |
-商譽 | ---- | 0.06%7.49億 | ---- | 0.00%7.49億 | 0.00%7.49億 | ---- | 0.00%7.49億 | ---- | 0.06%7.49億 | 0.06%7.49億 |
-其他無形資產 | ---- | 8.34%16.67億 | ---- | 9.51%16.47億 | 9.51%16.47億 | ---- | 12.32%15.39億 | ---- | -3.08%15.04億 | -3.08%15.04億 |
其他資產 | -0.82%21.12億 | 56.67%25.87億 | 42.46%22.86億 | ---- | ---- | 64.55%21.29億 | 10.98%16.51億 | 56.63%16.05億 | ---- | ---- |
總資產 | 4.67%3,244.11億 | 9.77%3,160.46億 | 8.45%3,173.69億 | 8.74%3,057.23億 | 8.74%3,057.23億 | 10.86%3,099.35億 | 3.73%2,879.21億 | 7.63%2,926.28億 | 12.20%2,811.39億 | 12.20%2,811.39億 |
負債 | ||||||||||
客戶存款 | 3.72%2,516.82億 | 10.79%2,472.99億 | 8.21%2,439.53億 | 10.06%2,344.1億 | 10.06%2,344.1億 | 15.92%2,426.55億 | 9.63%2,232.22億 | 8.77%2,254.47億 | 7.78%2,129.82億 | 7.78%2,129.82億 |
應付款項 | -17.44%10.2億 | 34.97%5.88億 | 1,839.23%17.98億 | 91.10%36.73億 | 91.10%36.73億 | 68,003.86%12.35億 | 5,856.39%4.36億 | 2,133.07%9,271.7萬 | 23.51%19.22億 | 23.51%19.22億 |
-應付賬款 | ---- | ---- | ---- | 24.13%11.37億 | 24.13%11.37億 | ---- | ---- | ---- | 133.00%9.16億 | 133.00%9.16億 |
-應付稅費 | -17.44%10.2億 | 34.97%5.88億 | 1,839.23%17.98億 | 37,200.00%14.92億 | 37,200.00%14.92億 | 68,003.86%12.35億 | 5,856.39%4.36億 | 2,133.07%9,271.7萬 | -19.45%400萬 | -19.45%400萬 |
-其他應付款 | ---- | ---- | ---- | 4.19%10.44億 | 4.19%10.44億 | ---- | ---- | ---- | -13.48%10.02億 | -13.48%10.02億 |
交易負債 | 146.51%10.63億 | 55.36%9.2億 | 91.48%7.08億 | -13.49%7.57億 | -13.49%7.57億 | -31.61%4.31億 | -8.82%5.92億 | 34.13%3.7億 | 36.78%8.75億 | 36.78%8.75億 |
長期借款和租賃負債 | 37.82%249.3億 | 33.77%214.89億 | 28.63%204.26億 | 0.15%185.83億 | 0.15%185.83億 | 5.44%180.89億 | 5.54%160.65億 | 8.01%158.79億 | 42.16%185.55億 | 42.16%185.55億 |
衍生品負債 | -44.74%64.37億 | -33.81%88.24億 | -35.83%100.61億 | -42.65%107.24億 | -42.65%107.24億 | -50.05%116.49億 | -41.44%133.32億 | -0.63%156.79億 | 83.47%186.98億 | 83.47%186.98億 |
其他負債 | 11.89%65.79億 | -1.54%65.96億 | -16.54%67.57億 | 77.31%16.49億 | 77.31%16.49億 | -0.65%58.8億 | -42.63%66.99億 | -9.44%80.96億 | 9.64%9.3億 | 9.64%9.3億 |
總負債 | 4.32%2,937.54億 | 9.87%2,878.23億 | 6.81%2,856.86億 | 6.59%2,753.82億 | 6.59%2,753.82億 | 8.89%2,815.99億 | 2.31%2,619.56億 | 7.68%2,674.72億 | 13.97%2,583.64億 | 13.97%2,583.64億 |
所有者權益 | ||||||||||
股本 | -0.18%2.62億 | -0.18%2.62億 | -0.18%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | -0.18%2.62億 | -0.18%2.62億 |
-普通股股本 | -0.18%2.62億 | -0.18%2.62億 | -0.18%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | -0.18%2.62億 | -0.18%2.62億 |
資本公積 | -0.00%91.37億 | -0.00%91.37億 | -0.00%91.37億 | 0.00%91.37億 | 0.00%91.37億 | 0.00%91.37億 | 0.00%91.37億 | 0.00%91.37億 | -0.00%91.37億 | -0.00%91.37億 |
留存收益 | -2.71%62.96億 | -6.03%44.69億 | 95.01%96.89億 | 132.68%81.95億 | 132.68%81.95億 | 145.48%64.71億 | 49.56%47.56億 | 0.55%49.69億 | -12.69%35.22億 | -12.69%35.22億 |
其他權益 | ---- | ---- | ---- | 0.00%2,900萬 | 0.00%2,900萬 | ---- | ---- | ---- | 0.63%2,900萬 | 0.63%2,900萬 |
股東權益總額 | 8.19%306.44億 | 8.69%282.11億 | 25.95%316.7億 | 33.24%303.29億 | 33.24%303.29億 | 35.28%283.24億 | 20.69%259.54億 | 7.08%251.44億 | -4.56%227.63億 | -4.56%227.63億 |
非控制性權益 | 8.25%1,300萬 | 6.48%1,200萬 | 3.51%1,300萬 | 0.00%1,200萬 | 0.00%1,200萬 | -1.61%1,200.9萬 | -3.90%1,127萬 | -0.17%1,255.9萬 | 1.21%1,200萬 | 1.21%1,200萬 |
總權益 | 8.19%306.57億 | 8.69%282.23億 | 25.94%316.83億 | 33.22%303.41億 | 33.22%303.41億 | 35.26%283.36億 | 20.67%259.66億 | 7.07%251.57億 | -4.56%227.75億 | -4.56%227.75億 |
貨幣單位 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |