聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | (Q3)2023/12/30 | (Q2)2023/09/23 | (Q1)2023/06/24 | (FY)2023/03/25 | (Q4)2023/03/25 | (Q3)2022/12/24 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 53.07%4.78億 | 33.22%5.17億 | 9.52%5.27億 | 9.52%5.27億 | 11.63%5.17億 | -17.54%3.12億 | -2.42%3.88億 | 26.38%4.81億 | 26.38%4.81億 | 132.81%4.63億 |
-現金和現金等價物 | 60.46%4.46億 | 39.45%4.91億 | 12.78%5.03億 | 12.78%5.03億 | 11.37%4.84億 | -21.75%2.78億 | -7.11%3.52億 | 20.54%4.46億 | 20.54%4.46億 | 122.70%4.35億 |
-短期投資 | -6.17%3,249.9萬 | -28.20%2,568萬 | -32.02%2,377.8萬 | -32.02%2,377.8萬 | 15.75%3,284.2萬 | 45.11%3,463.6萬 | 94.41%3,576.5萬 | 229.95%3,497.8萬 | 229.95%3,497.8萬 | 662.92%2,837.3萬 |
應收款項 | 19.20%3.24億 | 2.17%1.9億 | 7.98%1.62億 | 7.98%1.62億 | -19.68%2.17億 | -10.72%2.72億 | -9.81%1.86億 | -37.37%1.5億 | -37.37%1.5億 | -17.06%2.7億 |
-應收賬款 | 19.20%3.24億 | 2.17%1.9億 | 7.98%1.62億 | 7.98%1.62億 | -19.68%2.17億 | -10.72%2.72億 | -9.81%1.86億 | -37.37%1.5億 | -37.37%1.5億 | -17.06%2.7億 |
存貨 | -17.38%2.72億 | -22.72%2.33億 | -2.66%2.27億 | -2.66%2.27億 | 68.39%2.57億 | 99.87%3.29億 | 72.60%3.01億 | 68.63%2.33億 | 68.63%2.33億 | 2.63%1.52億 |
預付費用 | 8.03%1.21億 | 12.52%1.33億 | 40.13%1.35億 | 40.13%1.35億 | 243.76%1.34億 | 165.16%1.12億 | 222.11%1.18億 | 135.52%9,614.5萬 | 135.52%9,614.5萬 | -6.10%3,888.1萬 |
其他流動資產 | -58.69%2,945萬 | -47.49%2,908.6萬 | -3.21%5,519.8萬 | -3.21%5,519.8萬 | -31.27%6,101萬 | 7.73%7,129.4萬 | 20.56%5,539萬 | 42.29%5,702.6萬 | 42.29%5,702.6萬 | 82.58%8,876.8萬 |
流動資產合計 | 11.67%12.25億 | 5.06%11.02億 | 8.68%11.06億 | 8.68%11.06億 | 16.96%11.85億 | 14.67%10.97億 | 21.80%10.49億 | 21.17%10.18億 | 21.17%10.18億 | 32.74%10.13億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.31%3.02億 | 4.94%3.07億 | 5.96%3.08億 | 5.96%3.08億 | 0.34%3.09億 | -2.00%3.15億 | -10.15%2.93億 | -11.27%2.91億 | -11.27%2.91億 | -6.87%3.08億 |
-固定資產 | -4.31%3.02億 | 4.94%3.07億 | 6.96%5.62億 | 6.96%5.62億 | 0.34%3.09億 | -2.00%3.15億 | -10.15%2.93億 | -3.49%5.25億 | -3.49%5.25億 | -6.87%3.08億 |
-累計折舊 | ---- | ---- | -8.19%-2.53億 | -8.19%-2.53億 | ---- | ---- | ---- | -8.30%-2.34億 | -8.30%-2.34億 | ---- |
商譽及其他無形資產 | -1.72%4.62億 | -1.87%4.64億 | -1.96%4.66億 | -1.96%4.66億 | -17.81%4.68億 | -18.71%4.7億 | -19.38%4.72億 | -20.06%4.75億 | -20.06%4.75億 | -5.70%5.69億 |
-商譽 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.03%4.36億 | 0.03%4.36億 | -0.42%4.36億 |
-其他無形資產 | -23.97%2,570萬 | -24.21%2,762.4萬 | -23.92%2,957.8萬 | -23.92%2,957.8萬 | -76.19%3,167.7萬 | -76.18%3,380.1萬 | -75.70%3,644.7萬 | -75.42%3,887.6萬 | -75.42%3,887.6萬 | -19.66%1.33億 |
投資和預付款 | 470.16%2.28億 | 498.30%2.28億 | 374.88%1.73億 | 374.88%1.73億 | 56.89%7,026萬 | -18.30%4,004.2萬 | -32.05%3,802.9萬 | -42.73%3,650.9萬 | -42.73%3,650.9萬 | -37.90%4,478.4萬 |
非流動遞延資產 | 10.18%4,861.9萬 | 21.41%5,462.2萬 | 36.73%4,864.9萬 | 36.73%4,864.9萬 | 295.32%3,411.6萬 | 236.99%4,412.6萬 | 165.78%4,499.1萬 | 221.47%3,558萬 | 221.47%3,558萬 | 19.81%863萬 |
長期預付費用 | -59.98%3,780.4萬 | -54.31%5,037.5萬 | -54.79%6,075萬 | -54.79%6,075萬 | -52.46%7,349.2萬 | -45.95%9,447.4萬 | -43.46%1.1億 | -31.10%1.34億 | -31.10%1.34億 | -20.73%1.55億 |
其他非流動資產 | 20.98%5,329.2萬 | 22.37%6,055.2萬 | -6.91%6,863.4萬 | -6.91%6,863.4萬 | 14.38%7,767.5萬 | -38.11%4,405.2萬 | -24.15%4,948.3萬 | -19.47%7,372.9萬 | -19.47%7,372.9萬 | -29.75%6,790.7萬 |
非流動資產合計 | 12.27%11.31億 | 15.47%11.64億 | 7.58%11.25億 | 7.58%11.25億 | -10.47%10.32億 | -16.56%10.08億 | -19.04%10.08億 | -18.49%10.46億 | -18.49%10.46億 | -11.67%11.52億 |
總資產 | 11.96%23.56億 | 10.16%22.66億 | 8.12%22.32億 | 8.12%22.32億 | 2.37%22.17億 | -2.75%21.04億 | -2.34%20.57億 | -2.80%20.64億 | -2.80%20.64億 | 4.73%21.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.22%9,189.9萬 | 2.13%7,756.2萬 | -31.81%5,554.5萬 | -31.81%5,554.5萬 | -52.11%5,623.1萬 | -25.98%8,734萬 | -37.47%7,594.1萬 | -29.42%8,146.2萬 | -29.42%8,146.2萬 | 6.49%1.17億 |
-應付賬款 | 5.22%9,189.9萬 | 2.13%7,756.2萬 | -31.81%5,554.5萬 | -31.81%5,554.5萬 | -52.11%5,623.1萬 | -25.98%8,734萬 | -37.47%7,594.1萬 | -29.42%8,146.2萬 | -29.42%8,146.2萬 | 6.49%1.17億 |
應計費用 | 12.65%8,793.4萬 | 10.90%7,457.1萬 | 5.69%7,834.2萬 | 5.69%7,834.2萬 | 25.54%7,077.9萬 | -4.66%7,806.1萬 | -1.42%6,724.3萬 | -9.59%7,412.7萬 | -9.59%7,412.7萬 | -4.21%5,638.1萬 |
短期借款與租賃負債 | 14.81%2,280萬 | 10.83%2,205.8萬 | 11.92%2,064萬 | 11.92%2,064萬 | 41.94%1,990.6萬 | 46.20%1,985.9萬 | 42.29%1,990.3萬 | 25.63%1,844.2萬 | 25.63%1,844.2萬 | -4.29%1,402.4萬 |
-短期租賃負債 | 14.81%2,280萬 | 10.83%2,205.8萬 | 11.92%2,064萬 | 11.92%2,064萬 | 41.94%1,990.6萬 | 46.20%1,985.9萬 | 42.29%1,990.3萬 | 25.63%1,844.2萬 | 25.63%1,844.2萬 | -4.29%1,402.4萬 |
其他流動負債 | 67.25%2,664.3萬 | -30.72%2,755.1萬 | -24.68%3,186.6萬 | -24.68%3,186.6萬 | -22.24%3,167.8萬 | -76.88%1,593萬 | -18.75%3,976.7萬 | -19.72%4,230.9萬 | -19.72%4,230.9萬 | -26.93%4,073.8萬 |
流動負債總額 | 13.96%2.29億 | -0.55%2.02億 | -13.84%1.86億 | -13.84%1.86億 | -21.86%1.79億 | -28.75%2.01億 | -19.69%2.03億 | -18.30%2.16億 | -18.30%2.16億 | -4.58%2.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.58%1.3億 | 5.55%1.32億 | 9.74%1.35億 | 9.74%1.35億 | -3.38%1.38億 | -10.67%1.36億 | -21.51%1.25億 | -24.84%1.23億 | -24.84%1.23億 | -13.13%1.43億 |
-長期租賃負債 | -4.58%1.3億 | 5.55%1.32億 | 9.74%1.35億 | 9.74%1.35億 | -3.38%1.38億 | -10.67%1.36億 | -21.51%1.25億 | -24.84%1.23億 | -24.84%1.23億 | -13.13%1.43億 |
其他非流動負債 | 260.68%2,624.7萬 | 156.66%3,153.3萬 | 440.00%4,158萬 | 440.00%4,158萬 | 756.15%4,709.7萬 | -23.71%727.7萬 | -41.61%1,228.6萬 | -65.40%770萬 | -65.40%770萬 | -76.37%550.1萬 |
非流動負債總額 | 1.96%1.99億 | 9.80%2.16億 | 20.51%2.28億 | 20.51%2.28億 | 7.57%2.38億 | -14.17%1.95億 | -22.50%1.97億 | -26.84%1.89億 | -26.84%1.89億 | -16.86%2.21億 |
總負債 | 8.06%4.28億 | 4.55%4.18億 | 2.19%4.15億 | 2.19%4.15億 | -7.39%4.16億 | -22.25%3.96億 | -21.10%4億 | -22.52%4.06億 | -22.52%4.06億 | -11.04%4.5億 |
所有者權益 | ||||||||||
股本 | -100.00%5.3萬 | -100.00%5.3萬 | -3.64%5.3萬 | -3.64%5.3萬 | 5.90%17.36億 | 5.84%17.13億 | 6.06%16.93億 | -3.51%5.5萬 | -3.51%5.5萬 | 5.29%16.39億 |
-普通股股本 | -100.00%5.3萬 | -100.00%5.3萬 | -3.64%5.3萬 | -3.64%5.3萬 | 5.90%17.36億 | 5.84%17.13億 | 6.06%16.93億 | -3.51%5.5萬 | -3.51%5.5萬 | 5.29%16.39億 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | 8,940.31%1.07億 | 274.27%5,859.1萬 | 732.15%5,891.6萬 | 732.15%5,891.6萬 | -17.60%6,663.3萬 | -102.96%-121.3萬 | -670.43%-3,362.1萬 | -139.77%-932萬 | -139.77%-932萬 | 1,160.36%8,086.5萬 |
資本公積 | --18.2億 | --17.92億 | 5.42%17.61億 | 5.42%17.61億 | ---- | ---- | ---- | 5.81%16.7億 | 5.81%16.7億 | ---- |
不影響留存收益的損益 | 141.53%130.5萬 | -7.95%-324.4萬 | -2.52%-260.3萬 | -2.52%-260.3萬 | 52.87%-169.7萬 | 30.02%-314.2萬 | 11.38%-300.5萬 | -24.16%-253.9萬 | -24.16%-253.9萬 | -767.71%-360.1萬 |
股東權益總額 | 12.86%19.28億 | 11.52%18.48億 | 9.57%18.17億 | 9.57%18.17億 | 4.92%18.01億 | 3.25%17.08億 | 3.60%16.57億 | 3.65%16.58億 | 3.65%16.58億 | 9.83%17.16億 |
總權益 | 12.86%19.28億 | 11.52%18.48億 | 9.57%18.17億 | 9.57%18.17億 | 4.92%18.01億 | 3.25%17.08億 | 3.60%16.57億 | 3.65%16.58億 | 3.65%16.58億 | 9.83%17.16億 |
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 |