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 | -5.91%5.85萬億 | 18.57%6.46萬億 | -5.22%5.72萬億 | -8.17%6.9萬億 | -8.17%6.9萬億 | -26.10%6.22萬億 | -36.21%5.45萬億 | -32.21%6.04萬億 | 5.24%7.51萬億 | 5.24%7.51萬億 |
-現金和現金等價物 | -5.91%5.85萬億 | 18.57%6.46萬億 | -5.22%5.72萬億 | -35.67%2.56萬億 | -35.67%2.56萬億 | 43.50%6.22萬億 | 19.90%5.45萬億 | 45.78%6.04萬億 | 71.17%3.97萬億 | 71.17%3.97萬億 |
-短期投資 | ---- | ---- | ---- | 22.69%4.34萬億 | 22.69%4.34萬億 | ---- | ---- | ---- | -26.53%3.54萬億 | -26.53%3.54萬億 |
-應收賬款 | 11.26%3.43萬億 | 5.50%3.29萬億 | -1.92%3.36萬億 | 0.27%1.19萬億 | 0.27%1.19萬億 | 5.31%3.09萬億 | 13.10%3.12萬億 | 19.56%3.43萬億 | 15.59%1.19萬億 | 15.59%1.19萬億 |
-應收稅費 | ---- | ---- | ---- | 26.94%5,928.91億 | 26.94%5,928.91億 | ---- | ---- | ---- | 23.58%4,670.67億 | 23.58%4,670.67億 |
-其他應收款 | 36.29%2.75萬億 | 34.73%2.71萬億 | 21.86%2.6萬億 | -7.60%1.04萬億 | -7.60%1.04萬億 | -2.18%2.02萬億 | 4.40%2.01萬億 | 17.16%2.13萬億 | 19.36%1.13萬億 | 19.36%1.13萬億 |
存貨 | ---- | ---- | ---- | -1.13%2,586.34億 | -1.13%2,586.34億 | ---- | ---- | ---- | 33.98%2,615.88億 | 33.98%2,615.88億 |
預付費用 | ---- | ---- | ---- | 6.51%6,332.77億 | 6.51%6,332.77億 | ---- | ---- | ---- | 3.88%5,945.46億 | 3.88%5,945.46億 |
受限制現金 | ---- | ---- | ---- | 49.06%3.38萬億 | 49.06%3.38萬億 | ---- | ---- | ---- | -10.10%2.27萬億 | -10.10%2.27萬億 |
流動資產合計 | 6.28%12.03萬億 | 17.79%12.46萬億 | 0.73%11.68萬億 | 3.31%14.09萬億 | 3.31%14.09萬億 | -18.07%11.32萬億 | -22.30%10.58萬億 | -16.89%11.6萬億 | 5.32%13.64萬億 | 5.32%13.64萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.95%3.37萬億 | 9.20%3.35萬億 | 7.29%3.26萬億 | 3.71%2.67萬億 | 3.71%2.67萬億 | 11.55%3.09萬億 | 12.93%3.06萬億 | 12.58%3.04萬億 | 4.77%2.58萬億 | 4.77%2.58萬億 |
-固定資產 | ---- | ---- | ---- | 4.99%3.64萬億 | 4.99%3.64萬億 | ---- | ---- | 12.58%3.04萬億 | 7.64%3.47萬億 | 7.64%3.47萬億 |
-累計折舊 | ---- | ---- | ---- | -8.67%-9,700.7億 | -8.67%-9,700.7億 | ---- | ---- | ---- | -16.89%-8,927.03億 | -16.89%-8,927.03億 |
商譽及其他無形資產 | 3.15%14萬億 | 2.38%13.88萬億 | 0.24%13.57萬億 | 2.27%14.03萬億 | 2.27%14.03萬億 | 4.74%13.57萬億 | 10.20%13.56萬億 | 16.59%13.54萬億 | 18.91%13.72萬億 | 18.91%13.72萬億 |
-商譽 | ---- | ---- | ---- | -3.84%2,502.78億 | -3.84%2,502.78億 | ---- | ---- | ---- | -4.50%2,602.78億 | -4.50%2,602.78億 |
-其他無形資產 | ---- | ---- | ---- | 2.39%13.78萬億 | 2.39%13.78萬億 | ---- | ---- | ---- | 19.48%13.45萬億 | 19.48%13.45萬億 |
金融資產 | ---- | ---- | 13.35%5.97萬億 | -71.45%1,432.06億 | -71.45%1,432.06億 | 1,001.33%5.49萬億 | 2,097.44%5.67萬億 | 2,021.61%5.26萬億 | 69.48%5,016.53億 | 69.48%5,016.53億 |
其他非流動資產 | 16.27%1.61萬億 | 14.22%1.56萬億 | 11.46%1.43萬億 | -1.61%114.5億 | -1.61%114.5億 | 628.19%1.39萬億 | 675.02%1.37萬億 | 651.27%1.29萬億 | 67.70%116.37億 | 67.70%116.37億 |
非流動資產合計 | 10.13%48.11萬億 | 7.81%47.56萬億 | 4.93%46.19萬億 | 6.94%43.2萬億 | 6.94%43.2萬億 | 18.14%43.69萬億 | 27.49%44.12萬億 | 36.38%44.02萬億 | 18.66%40.4萬億 | 18.66%40.4萬億 |
總資產 | 9.34%60.15萬億 | 9.74%60.02萬億 | 4.05%57.87萬億 | 6.02%57.29萬億 | 6.02%57.29萬億 | 8.29%55.01萬億 | 13.44%54.7萬億 | 20.30%55.62萬億 | 14.98%54.03萬億 | 14.98%54.03萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -3.61%1.89萬億 | -3.61%1.89萬億 | ---- | ---- | ---- | 16.70%1.96萬億 | 16.70%1.96萬億 |
-應付賬款 | ---- | ---- | ---- | 1.00%5,835.66億 | 1.00%5,835.66億 | ---- | ---- | ---- | 1.97%5,777.99億 | 1.97%5,777.99億 |
-應付稅費 | ---- | ---- | ---- | 6.67%2,990.62億 | 6.67%2,990.62億 | ---- | ---- | ---- | 56.45%2,803.55億 | 56.45%2,803.55億 |
-應付股利 | ---- | ---- | ---- | -89.20%45.02億 | -89.20%45.02億 | ---- | ---- | ---- | 9.34%416.89億 | 9.34%416.89億 |
-其他應付款 | ---- | ---- | ---- | -5.48%1萬億 | -5.48%1萬億 | ---- | ---- | ---- | 18.39%1.06萬億 | 18.39%1.06萬億 |
短期借款與租賃負債 | ---- | ---- | ---- | -49.12%2,969.51億 | -49.12%2,969.51億 | ---- | ---- | ---- | 18.09%5,836.77億 | 18.09%5,836.77億 |
-短期借款 | ---- | ---- | ---- | -55.51%1,725.48億 | -55.51%1,725.48億 | ---- | ---- | ---- | 16.28%3,878.11億 | 16.28%3,878.11億 |
-短期租賃負債 | ---- | ---- | ---- | -36.49%1,244.03億 | -36.49%1,244.03億 | ---- | ---- | ---- | 21.85%1,958.66億 | 21.85%1,958.66億 |
流動負債總額 | ---- | --9.06萬億 | ---- | 8.12%11.94萬億 | 8.12%11.94萬億 | ---- | ---- | ---- | 125.70%11.04萬億 | 125.70%11.04萬億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | -23.23%5,085.84億 | -23.23%5,085.84億 | ---- | ---- | ---- | 22.14%6,625.18億 | 22.14%6,625.18億 |
長期借款與租賃負債 | --16.41萬億 | 5.74%11.23萬億 | -5.63%10.94萬億 | -5.97%15.56萬億 | -5.97%15.56萬億 | ---- | 561.72%10.62萬億 | --11.59萬億 | 48.31%16.55萬億 | 48.31%16.55萬億 |
-長期借款 | --16.41萬億 | 5.74%11.23萬億 | ---- | -8.23%14.48萬億 | -8.23%14.48萬億 | ---- | 561.72%10.62萬億 | --11.59萬億 | 52.56%15.78萬億 | 52.56%15.78萬億 |
-長期租賃負債 | ---- | ---- | ---- | 40.32%1.08萬億 | 40.32%1.08萬億 | ---- | ---- | ---- | -5.49%7,713.45億 | -5.49%7,713.45億 |
衍生品負債 | ---- | ---- | ---- | 122.14%711.68億 | 122.14%711.68億 | ---- | ---- | ---- | 50.53%320.38億 | 50.53%320.38億 |
其他非流動負債 | 15.26%13.36萬億 | 8.45%12.66萬億 | 4.99%12.71萬億 | 10.60%3.86萬億 | 10.60%3.86萬億 | 313.05%11.6萬億 | 309.68%11.67萬億 | 331.07%12.11萬億 | 9.06%3.49萬億 | 9.06%3.49萬億 |
非流動負債總額 | 10.09%44萬億 | -11.75%35.01萬億 | 3.12%42.11萬億 | 6.07%29.83萬億 | 6.07%29.83萬億 | 16.28%39.96萬億 | 16.64%39.68萬億 | 32.72%40.83萬億 | -2.46%28.12萬億 | -2.46%28.12萬億 |
總負債 | 10.09%44萬億 | 11.10%44.08萬億 | 3.12%42.11萬億 | 6.64%41.76萬億 | 6.64%41.76萬億 | 10.70%39.96萬億 | 16.28%39.68萬億 | 25.23%40.83萬億 | 16.14%39.16萬億 | 16.14%39.16萬億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%36.56億 | 0.00%36.56億 | ---- | ---- | ---- | 7.06%36.56億 | 7.06%36.56億 |
-普通股股本 | ---- | ---- | ---- | 0.00%36.56億 | 0.00%36.56億 | ---- | ---- | ---- | 7.06%36.56億 | 7.06%36.56億 |
留存收益 | ---- | ---- | ---- | 7.69%5.58萬億 | 7.69%5.58萬億 | ---- | ---- | ---- | 22.44%5.19萬億 | 22.44%5.19萬億 |
資本公積 | ---- | ---- | ---- | 0.00%5.97萬億 | 0.00%5.97萬億 | ---- | ---- | ---- | 12.66%5.97萬億 | 12.66%5.97萬億 |
股東權益總額 | ---- | 5.59%12.48萬億 | 7.27%12.51萬億 | 4.88%12.08萬億 | 4.88%12.08萬億 | 2.57%11.71萬億 | 6.88%11.82萬億 | 7.73%11.67萬億 | 11.60%11.51萬億 | 11.60%11.51萬億 |
非控制性權益 | ---- | 8.21%3.46萬億 | 4.17%3.25萬億 | 2.63%3.45萬億 | 2.63%3.45萬億 | 1.65%3.33萬億 | 5.37%3.2萬億 | 11.56%3.12萬億 | 13.63%3.36萬億 | 13.63%3.36萬億 |
總權益 | ---- | 6.15%15.94萬億 | 6.62%15.77萬億 | 4.38%15.52萬億 | 4.38%15.52萬億 | 2.37%15.05萬億 | 6.55%15.02萬億 | 8.51%14.79萬億 | 12.05%14.87萬億 | 12.05%14.87萬億 |
貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |