聰鏈集團
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | -74.33%899.9萬 | -11.95%1,828.2萬 | 1,338.75%2.22億 | -10.53%1,949.4萬 | -10.53%1,949.4萬 | -53.81%3,506.1萬 | 23.49%2,076.3萬 | -71.51%1,541.2萬 | 0.55%2,178.9萬 | 0.55%2,178.9萬 |
-現金和現金等價物 | -74.33%899.9萬 | -11.95%1,828.2萬 | 1,338.75%2.22億 | -10.53%1,949.4萬 | -10.53%1,949.4萬 | -53.81%3,506.1萬 | 23.49%2,076.3萬 | -71.51%1,541.2萬 | 0.55%2,178.9萬 | 0.55%2,178.9萬 |
應收款項 | 4.45%1.6億 | 3.69%1.56億 | 4.17%1.5億 | 12.55%1.54億 | 12.55%1.54億 | 17.85%1.54億 | 19.17%1.51億 | 18.77%1.44億 | 15.93%1.37億 | 15.93%1.37億 |
-應收賬款 | 54.81%212.4萬 | 37.41%260.4萬 | -58.28%83.6萬 | 10.23%148.7萬 | 10.23%148.7萬 | 73.45%137.2萬 | -8.41%189.5萬 | 72.76%200.4萬 | 2.98%134.9萬 | 2.98%134.9萬 |
-其他應收款 | 3.99%1.58億 | 3.26%1.54億 | 5.05%1.49億 | 12.57%1.53億 | 12.57%1.53億 | 17.51%1.52億 | 19.63%1.49億 | 18.24%1.42億 | 16.08%1.36億 | 16.08%1.36億 |
流動資產合計 | -10.19%1.69億 | 1.80%1.74億 | 133.17%3.72億 | 9.38%1.74億 | 9.38%1.74億 | -8.52%1.89億 | 19.68%1.71億 | -9.08%1.59億 | 13.55%1.59億 | 13.55%1.59億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.66%876.6萬 | ---- | ---- |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.24%1,491.1萬 | ---- | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.14%-614.5萬 | ---- | ---- |
商譽及其他無形資產 | -3.27%6.17億 | -4.12%6.22億 | -6.73%6.13億 | -6.18%6.28億 | -6.18%6.28億 | -3.72%6.37億 | -1.04%6.49億 | 0.95%6.57億 | 4.03%6.69億 | 4.03%6.69億 |
-商譽 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
-其他無形資產 | -7.00%2.77億 | -8.65%2.83億 | -13.93%2.73億 | -12.55%2.88億 | -12.55%2.88億 | -7.65%2.98億 | -2.16%3.09億 | 1.99%3.17億 | 8.54%3.3億 | 8.54%3.3億 |
金融資產 | -64.83%2,781.2萬 | -13.35%5,644.4萬 | 27.28%5,790萬 | -27.28%4,609.6萬 | -27.28%4,609.6萬 | 18.74%7,908.6萬 | 145.25%6,514.3萬 | 408.61%4,549萬 | --6,339萬 | --6,339萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.38%554.2萬 | ---- | ---- |
其他非流動資產 | -14.37%3,623萬 | -21.42%3,325.5萬 | 114.47%3,314.9萬 | -42.88%3,666.1萬 | -42.88%3,666.1萬 | 122.87%4,230.9萬 | 84.68%4,232.2萬 | -31.38%1,545.6萬 | 271.52%6,418萬 | 271.52%6,418萬 |
非流動資產合計 | -1.02%50.94億 | -2.05%50.9億 | -5.38%48.98億 | -3.85%50.95億 | -3.85%50.95億 | 2.25%51.46億 | 7.45%51.97億 | 10.67%51.76億 | 18.31%52.99億 | 18.31%52.99億 |
總資產 | -1.35%52.63億 | -1.93%52.65億 | -1.24%52.7億 | -3.46%52.69億 | -3.46%52.69億 | 1.83%53.35億 | 7.81%53.68億 | 9.96%53.36億 | 18.16%54.58億 | 18.16%54.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.12%1.06億 | 0.88%1.01億 | -3.06%9,752.6萬 | 2.35%1.04億 | 2.35%1.04億 | -1.78%1.01億 | 7.92%9,978.7萬 | 13.94%1.01億 | 21.51%1.02億 | 21.51%1.02億 |
-應付賬款 | 6.16%4,765.1萬 | -3.42%4,263.5萬 | -11.79%4,065.5萬 | -0.03%4,753.4萬 | -0.03%4,753.4萬 | -14.66%4,488.6萬 | 2.85%4,414.7萬 | 13.49%4,609萬 | 25.00%4,754.7萬 | 25.00%4,754.7萬 |
-應付股利 | 4.29%5,816.3萬 | 4.29%5,802.8萬 | 4.32%5,687.1萬 | 4.42%5,686.9萬 | 4.42%5,686.9萬 | 11.79%5,577萬 | 12.31%5,564萬 | 14.33%5,451.5萬 | 18.61%5,446萬 | 18.61%5,446萬 |
應計費用 | 4.96%964.2萬 | 138.29%1,403.3萬 | -2.87%937.7萬 | -19.36%570.2萬 | -19.36%570.2萬 | -13.00%918.6萬 | -3.24%588.9萬 | -1.94%965.4萬 | 9.24%707.1萬 | 9.24%707.1萬 |
短期借款與租賃負債 | 69.43%1.25億 | -35.65%7,909.6萬 | -31.86%7,382萬 | ---- | ---- | --7,406萬 | --1.23億 | --1.08億 | ---- | ---- |
-短期借款 | 69.43%1.25億 | -35.65%7,909.6萬 | -31.86%7,382萬 | ---- | ---- | --7,406萬 | --1.23億 | --1.08億 | ---- | ---- |
流動負債總額 | 31.01%2.41億 | -15.22%1.94億 | -17.32%1.81億 | 0.94%1.1億 | 0.94%1.1億 | 62.69%1.84億 | 131.95%2.29億 | 122.74%2.19億 | 20.63%1.09億 | 20.63%1.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.25%18.71億 | -0.25%18.73億 | -0.73%18.71億 | -5.56%19.11億 | -5.56%19.11億 | -8.64%18.76億 | 1.66%18.78億 | 5.12%18.85億 | 19.76%20.23億 | 19.76%20.23億 |
-長期借款 | -0.01%18.2億 | -0.01%18.2億 | -0.29%18.2億 | -5.56%19.11億 | -5.56%19.11億 | -11.33%18.2億 | -1.46%18.2億 | 1.81%18.26億 | 19.76%20.23億 | 19.76%20.23億 |
-長期租賃負債 | -8.21%5,076.1萬 | -7.73%5,312.4萬 | -14.16%5,095.3萬 | ---- | ---- | --5,530.1萬 | --5,757.3萬 | --5,935.9萬 | ---- | ---- |
衍生品負債 | --1,305萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | -14.83%5,353.1萬 | -14.83%5,353.1萬 | ---- | ---- | ---- | -10.97%6,285.5萬 | -10.97%6,285.5萬 |
非流動負債總額 | 0.44%18.84億 | -0.25%18.73億 | -0.73%18.71億 | -5.84%19.64億 | -5.84%19.64億 | -11.44%18.76億 | -1.90%18.78億 | 1.18%18.85億 | 16.73%20.86億 | 16.73%20.86億 |
總負債 | 3.17%21.25億 | -1.87%20.67億 | -2.45%20.52億 | -5.50%20.74億 | -5.50%20.74億 | -7.69%20.6億 | 4.66%21.07億 | 7.26%21.04億 | 16.92%21.95億 | 16.92%21.95億 |
所有者權益 | ||||||||||
股本 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 9.30%4.7萬 | 9.30%4.7萬 | 11.90%4.7萬 | 14.63%4.7萬 | 14.63%4.7萬 |
-普通股股本 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 9.30%4.7萬 | 9.30%4.7萬 | 11.90%4.7萬 | 14.63%4.7萬 | 14.63%4.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.89%-4.68億 | -14.88%-4.5億 | -7.84%-4.3億 | -14.16%-4.41億 | -14.16%-4.41億 | -6.58%-3.94億 | -11.85%-3.92億 | -18.37%-3.99億 | -21.22%-3.86億 | -21.22%-3.86億 |
資本公積 | 0.57%34.5億 | 0.40%34.44億 | 0.36%34.47億 | 0.62%34.41億 | 0.62%34.41億 | 8.98%34.31億 | 9.77%34.31億 | 12.37%34.35億 | 16.94%34.19億 | 16.94%34.19億 |
不影響留存收益的損益 | -79.86%1,683.3萬 | -11.76%6,038.3萬 | 30.60%5,683.4萬 | -17.20%4,928.6萬 | -17.20%4,928.6萬 | 35.16%8,357.5萬 | 192.46%6,842.8萬 | 765.65%4,351.6萬 | 309.29%5,952.5萬 | 309.29%5,952.5萬 |
股東權益總額 | -3.90%29.99億 | -1.70%30.55億 | -0.18%30.74億 | -1.41%30.49億 | -1.41%30.49億 | 9.86%31.21億 | 11.04%31.08億 | 13.01%30.79億 | 20.01%30.93億 | 20.01%30.93億 |
非控制性權益 | -9.96%1.39億 | -7.43%1.43億 | -5.90%1.44億 | -14.44%1.45億 | -14.44%1.45億 | -7.62%1.55億 | -8.27%1.54億 | -8.14%1.53億 | 3.50%1.7億 | 3.50%1.7億 |
總權益 | -4.19%31.38億 | -1.97%31.97億 | -0.45%32.18億 | -2.09%31.94億 | -2.09%31.94億 | 8.89%32.75億 | 9.94%32.62億 | 11.79%32.32億 | 19.02%32.63億 | 19.02%32.63億 |
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 | -- |