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 | -23.96%107.6萬 | -69.45%112.8萬 | -38.10%140.2萬 | 72.24%809萬 | 72.24%809萬 | -30.64%141.5萬 | -4.87%369.2萬 | 305.91%226.5萬 | 135.20%469.7萬 | 135.20%469.7萬 |
-現金和現金等價物 | -23.96%107.6萬 | -69.45%112.8萬 | -38.10%140.2萬 | 72.24%809萬 | 72.24%809萬 | -30.64%141.5萬 | -4.87%369.2萬 | 305.91%226.5萬 | 135.20%469.7萬 | 135.20%469.7萬 |
應收款項 | 2.30%4.77億 | 4.70%4.78億 | 13.85%5.04億 | 13.65%3.8億 | 13.65%3.8億 | 16.76%4.66億 | 11.19%4.56億 | 21.06%4.43億 | 38.13%3.34億 | 38.13%3.34億 |
-應收賬款 | 7.72%3.25億 | 8.51%3.65億 | 16.81%3.34億 | 15.79%3.1億 | 15.79%3.1億 | 19.46%3.01億 | 13.15%3.37億 | 26.10%2.86億 | 40.22%2.67億 | 40.22%2.67億 |
-其他應收款 | -2.86%1.84億 | 2.66%1.47億 | 10.81%1.98億 | 9.35%9,611萬 | 9.35%9,611萬 | 13.29%1.89億 | 10.11%1.43億 | 15.23%1.79億 | 29.98%8,789萬 | 29.98%8,789萬 |
-應收賬款調整額 | -28.74%-3,188.8萬 | -46.98%-3,439.8萬 | -27.69%-2,797.2萬 | -23.06%-2,559.8萬 | -23.06%-2,559.8萬 | -21.64%-2,477萬 | -37.21%-2,340.3萬 | -35.88%-2,190.6萬 | -28.73%-2,080.1萬 | -28.73%-2,080.1萬 |
受限制現金 | -3.43%1.55億 | -4.14%1.76億 | 1.00%1.75億 | -5.13%1.9億 | -5.13%1.9億 | -2.57%1.61億 | -19.24%1.84億 | -25.43%1.73億 | 6.11%2億 | 6.11%2億 |
其他流動資產 | 13.26%4,290.2萬 | -8.30%3,889.2萬 | 32.13%4,157萬 | 18.57%3,489.5萬 | 18.57%3,489.5萬 | 121.97%3,787.9萬 | 247.03%4,241.1萬 | 146.10%3,146.2萬 | 53.15%2,943.1萬 | 53.15%2,943.1萬 |
流動資產合計 | 1.49%6.76億 | 1.13%6.94億 | 11.13%7.22億 | 7.79%6.13億 | 7.79%6.13億 | 14.20%6.66億 | 4.91%6.86億 | 6.26%6.5億 | 25.85%5.68億 | 25.85%5.68億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.67%2.55億 | 9.92%2.61億 | 10.96%2.67億 | 16.93%2.68億 | 16.93%2.68億 | 4.92%2.49億 | -3.18%2.37億 | 0.86%2.41億 | 17.81%2.29億 | 17.81%2.29億 |
-固定資產 | 2.67%2.55億 | 9.92%2.61億 | 10.96%2.67億 | 15.26%3.8億 | 15.26%3.8億 | 4.92%2.49億 | -3.18%2.37億 | 0.86%2.41億 | 15.85%3.29億 | 15.85%3.29億 |
-累計折舊 | ---- | ---- | ---- | -11.43%-1.12億 | -11.43%-1.12億 | ---- | ---- | ---- | -11.60%-1億 | -11.60%-1億 |
商譽及其他無形資產 | 1.53%10.3億 | 2.02%10.35億 | 3.23%10.38億 | 5.98%10.09億 | 5.98%10.09億 | 6.00%10.15億 | 7.21%10.15億 | 5.67%10.06億 | 13.19%9.52億 | 13.19%9.52億 |
-商譽 | ---- | ---- | ---- | 5.52%8.65億 | 5.52%8.65億 | ---- | ---- | ---- | 10.69%8.2億 | 10.69%8.2億 |
-其他無形資產 | ---- | ---- | ---- | 8.83%1.43億 | 8.83%1.43億 | ---- | ---- | ---- | 31.73%1.32億 | 31.73%1.32億 |
非流動遞延資產 | 27.00%1.65億 | 18.81%1.62億 | 22.36%1.58億 | 20.73%1.43億 | 20.73%1.43億 | 17.31%1.3億 | 14.89%1.36億 | -2.56%1.29億 | -12.81%1.19億 | -12.81%1.19億 |
其他非流動資產 | -56.12%652萬 | -37.50%894.9萬 | -9.77%1,149萬 | -1.27%1,076.8萬 | -1.27%1,076.8萬 | 33.58%1,485.8萬 | 70.14%1,431.9萬 | 60.70%1,273.4萬 | 137.73%1,090.7萬 | 137.73%1,090.7萬 |
非流動資產合計 | 3.48%14.58億 | 4.58%14.67億 | 6.23%14.75億 | 9.17%14.31億 | 9.17%14.31億 | 6.99%14.09億 | 6.37%14.03億 | 4.32%13.88億 | 11.43%13.11億 | 11.43%13.11億 |
總資產 | 2.84%21.33億 | 3.45%21.61億 | 7.79%21.97億 | 8.75%20.44億 | 8.75%20.44億 | 9.21%20.74億 | 5.89%20.89億 | 4.93%20.38億 | 15.43%18.79億 | 15.43%18.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.69%9,940.1萬 | -16.53%1.17億 | 11.85%1.2億 | 3.15%8,492.8萬 | 3.15%8,492.8萬 | 9.64%9,679.3萬 | 0.80%1.4億 | 22.12%1.08億 | 22.10%8,233.2萬 | 22.10%8,233.2萬 |
-應付賬款 | 8.12%8,715.4萬 | -13.55%1.09億 | 13.09%9,353萬 | 2.61%8,283.1萬 | 2.61%8,283.1萬 | 8.57%8,060.9萬 | 0.41%1.26億 | 17.43%8,270.5萬 | 22.76%8,072.5萬 | 22.76%8,072.5萬 |
-應付稅費 | -24.33%1,224.7萬 | -44.76%737.4萬 | 7.72%2,681.7萬 | 30.49%209.7萬 | 30.49%209.7萬 | 15.30%1,618.4萬 | 4.65%1,335萬 | 40.82%2,489.5萬 | -3.83%160.7萬 | -3.83%160.7萬 |
應計費用 | -1.19%1.17億 | 5.87%9,526.7萬 | 3.54%7,137.7萬 | 2.40%1.34億 | 2.40%1.34億 | -5.60%1.18億 | -5.04%8,998.9萬 | 3.36%6,893.4萬 | 14.40%1.3億 | 14.40%1.3億 |
短期借款與租賃負債 | 6.72%3,893.9萬 | 5.02%3,807.7萬 | -0.38%3,718.3萬 | -0.21%3,628.3萬 | -0.21%3,628.3萬 | -0.08%3,648.8萬 | 0.32%3,625.6萬 | 6.91%3,732.4萬 | 18.87%3,635.8萬 | 18.87%3,635.8萬 |
-短期租賃負債 | 6.72%3,893.9萬 | 5.02%3,807.7萬 | -0.38%3,718.3萬 | -0.21%3,628.3萬 | -0.21%3,628.3萬 | -0.08%3,648.8萬 | 0.32%3,625.6萬 | 6.91%3,732.4萬 | 18.87%3,635.8萬 | 18.87%3,635.8萬 |
其他流動負債 | -11.30%1.98億 | -7.33%2.18億 | -2.49%2.41億 | -2.33%2.57億 | -2.33%2.57億 | 6.90%2.23億 | -10.25%2.35億 | -7.95%2.47億 | 24.62%2.63億 | 24.62%2.63億 |
流動負債總額 | -4.54%4.53億 | -6.63%4.68億 | 1.93%4.7億 | -0.09%5.12億 | -0.09%5.12億 | 3.45%4.74億 | -5.72%5.01億 | 0.61%4.61億 | 21.05%5.12億 | 21.05%5.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.52%5.26億 | -1.55%5.74億 | 8.94%6.37億 | 17.49%5.15億 | 17.49%5.15億 | 27.52%5.75億 | 28.65%5.83億 | 20.98%5.85億 | 45.72%4.38億 | 45.72%4.38億 |
-長期借款 | -14.55%3.36億 | -7.13%3.8億 | 8.60%4.36億 | 17.89%3.11億 | 17.89%3.11億 | 46.13%3.93億 | 55.01%4.09億 | 34.58%4.02億 | 70.26%2.64億 | 70.26%2.64億 |
-長期租賃負債 | 4.52%1.9億 | 11.51%1.95億 | 9.67%2.01億 | 16.88%2.04億 | 16.88%2.04億 | -0.00%1.82億 | -7.98%1.75億 | -0.94%1.83億 | 19.65%1.74億 | 19.65%1.74億 |
遞延負債 | 22.87%1.99億 | 17.44%1.95億 | 21.48%1.89億 | 20.30%1.73億 | 20.30%1.73億 | 21.26%1.62億 | 18.81%1.66億 | 3.08%1.56億 | -5.36%1.44億 | -5.36%1.44億 |
其他非流動負債 | -49.88%2,533.6萬 | -49.64%3,023.6萬 | -49.92%3,090.9萬 | -27.08%5,055.2萬 | -27.08%5,055.2萬 | -37.14%5,055萬 | -26.53%6,003.8萬 | -29.46%6,172.2萬 | 50.86%6,932.1萬 | 50.86%6,932.1萬 |
非流動負債總額 | -4.68%7.53億 | -1.25%8.02億 | 6.80%8.6億 | 13.29%7.4億 | 13.29%7.4億 | 18.38%7.89億 | 19.95%8.12億 | 11.17%8.05億 | 30.63%6.53億 | 30.63%6.53億 |
總負債 | -4.62%12.05億 | -3.30%12.69億 | 5.03%13.3億 | 7.40%12.52億 | 7.40%12.52億 | 12.30%12.64億 | 8.66%13.13億 | 7.08%12.66億 | 26.24%11.66億 | 26.24%11.66億 |
所有者權益 | ||||||||||
股本 | 0.36%137.9萬 | 0.58%137.9萬 | 0.66%137.9萬 | 0.81%137.4萬 | 0.81%137.4萬 | 0.96%137.4萬 | 0.96%137.1萬 | 0.88%137萬 | 0.81%136.3萬 | 0.81%136.3萬 |
-普通股股本 | 0.36%137.9萬 | 0.58%137.9萬 | 0.66%137.9萬 | 0.81%137.4萬 | 0.81%137.4萬 | 0.96%137.4萬 | 0.96%137.1萬 | 0.88%137萬 | 0.81%136.3萬 | 0.81%136.3萬 |
留存收益 | 13.72%9.87億 | 14.10%9.52億 | 15.45%9.32億 | 16.48%8.55億 | 16.48%8.55億 | 16.39%8.68億 | 16.15%8.34億 | 17.53%8.07億 | 16.76%7.34億 | 16.76%7.34億 |
資本公積 | 2.56%8.5億 | 3.33%8.46億 | 3.26%8.41億 | 4.17%8.32億 | 4.17%8.32億 | 4.45%8.29億 | 4.81%8.19億 | 4.75%8.15億 | 3.77%7.99億 | 3.77%7.99億 |
減:庫存股 | 2.09%9.11億 | 3.20%9.1億 | 6.62%9.1億 | 9.01%8.99億 | 9.01%8.99億 | 15.83%8.92億 | 19.60%8.82億 | 20.75%8.54億 | 18.72%8.25億 | 18.72%8.25億 |
不影響留存收益的損益 | -96.44%15.7萬 | -32.43%265.4萬 | 16.94%279.6萬 | -50.67%177.8萬 | -50.67%177.8萬 | 22.06%441.5萬 | 173.16%392.8萬 | 149.58%239.1萬 | 472.70%360.4萬 | 472.70%360.4萬 |
股東權益總額 | 14.47%9.28億 | 14.87%8.91億 | 12.33%8.67億 | 10.96%7.92億 | 10.96%7.92億 | 4.71%8.11億 | 1.51%7.76億 | 1.59%7.72億 | 1.26%7.13億 | 1.26%7.13億 |
總權益 | 14.47%9.28億 | 14.87%8.91億 | 12.33%8.67億 | 10.96%7.92億 | 10.96%7.92億 | 4.71%8.11億 | 1.51%7.76億 | 1.59%7.72億 | 1.26%7.13億 | 1.26%7.13億 |
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 | -- | -- | -- | -- | -- | -- |