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 | -64.57%1,554.7萬 | -56.39%2,293.8萬 | -20.25%3,436.7萬 | -25.45%3,679.7萬 | -25.45%3,679.7萬 | -23.13%4,387.8萬 | -22.59%5,260.2萬 | -22.44%4,309.3萬 | 37.84%4,935.7萬 | 37.84%4,935.7萬 |
-現金和現金等價物 | -64.57%1,554.7萬 | -56.39%2,293.8萬 | -11.40%3,436.7萬 | -25.45%3,679.7萬 | -25.45%3,679.7萬 | -23.13%4,387.8萬 | -22.59%5,260.2萬 | -30.18%3,878.9萬 | 37.84%4,935.7萬 | 37.84%4,935.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --430.4萬 | ---- | ---- |
應收款項 | 29.52%837.6萬 | 51.57%1,041萬 | 132.06%1,225.5萬 | -48.96%364.3萬 | -48.96%364.3萬 | -1.46%646.7萬 | 15.02%686.8萬 | -32.68%528.1萬 | 299.66%713.8萬 | 299.66%713.8萬 |
-應收賬款 | 9.16%494.8萬 | 39.62%673.1萬 | 181.91%788.5萬 | -50.83%315.5萬 | -50.83%315.5萬 | 0.27%453.3萬 | 53.63%482.1萬 | -38.85%279.7萬 | 389.77%641.6萬 | 389.77%641.6萬 |
-其他應收款 | 77.25%342.8萬 | 79.73%367.9萬 | 75.93%437萬 | -32.41%48.8萬 | -32.41%48.8萬 | -5.29%193.4萬 | -27.74%204.7萬 | -24.06%248.4萬 | 850.00%72.2萬 | 850.00%72.2萬 |
存貨 | -13.32%474.2萬 | -13.21%513.3萬 | -28.52%491.6萬 | -36.38%506.2萬 | -36.38%506.2萬 | -29.52%547.1萬 | -29.15%591.4萬 | -11.64%687.7萬 | 27.75%795.6萬 | 27.75%795.6萬 |
預付費用 | ---- | ---- | ---- | 69.16%153.6萬 | 69.16%153.6萬 | ---- | ---- | ---- | -42.93%90.8萬 | -42.93%90.8萬 |
受限制現金 | 118.48%86.3萬 | 118.58%85.9萬 | 331.56%97.1萬 | 76.97%29.2萬 | 76.97%29.2萬 | 124.43%39.5萬 | 122.03%39.3萬 | 18.42%22.5萬 | -14.06%16.5萬 | -14.06%16.5萬 |
流動資產合計 | -47.47%2,952.8萬 | -40.19%3,934萬 | -5.35%5,250.9萬 | -27.77%4,733萬 | -27.77%4,733萬 | -21.47%5,621.1萬 | -20.22%6,577.7萬 | -22.28%5,547.6萬 | 43.68%6,552.4萬 | 43.68%6,552.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.53%254.1萬 | 52.60%288.1萬 | 67.34%323.8萬 | -6.42%186.6萬 | -6.42%186.6萬 | -2.71%197.7萬 | 91.68%188.8萬 | 97.85%193.5萬 | 101.62%199.4萬 | 101.62%199.4萬 |
-固定資產 | 28.53%254.1萬 | 52.60%288.1萬 | 67.34%323.8萬 | -2.27%335.5萬 | -2.27%335.5萬 | -2.71%197.7萬 | 91.68%188.8萬 | 97.85%193.5萬 | 54.99%343.3萬 | 54.99%343.3萬 |
-累計折舊 | ---- | ---- | ---- | -3.47%-148.9萬 | -3.47%-148.9萬 | ---- | ---- | ---- | -17.37%-143.9萬 | -17.37%-143.9萬 |
商譽及其他無形資產 | 61.41%7,777萬 | 61.75%7,977.3萬 | 60.72%8,107.3萬 | -8.75%4,704.4萬 | -8.75%4,704.4萬 | -8.56%4,818.1萬 | -8.38%4,931.8萬 | -8.21%5,044.3萬 | -4.70%5,155.6萬 | -4.70%5,155.6萬 |
-商譽 | 37.91%5,742.7萬 | 37.91%5,742.7萬 | 37.91%5,742.7萬 | 0.00%4,164萬 | 0.00%4,164萬 | 0.00%4,164萬 | 0.00%4,164萬 | 0.00%4,164萬 | 0.00%4,164萬 | 0.00%4,164萬 |
-其他無形資產 | 211.01%2,034.3萬 | 191.04%2,234.6萬 | 168.61%2,364.6萬 | -45.50%540.4萬 | -45.50%540.4萬 | -40.82%654.1萬 | -37.01%767.8萬 | -33.88%880.3萬 | -20.42%991.6萬 | -20.42%991.6萬 |
長期預付費用 | 20.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -16.67%5,000 | -33.33%6,000 | -14.29%6,000 | -70.00%6,000 | -70.00%6,000 |
其他非流動資產 | -17.56%10.8萬 | -21.18%13.4萬 | -7.38%13.8萬 | 28.83%14.3萬 | 28.83%14.3萬 | 523.81%13.1萬 | 139.44%17萬 | 831.25%14.9萬 | 94.74%11.1萬 | 94.74%11.1萬 |
非流動資產合計 | 59.91%8,042.5萬 | 61.13%8,279.4萬 | 60.77%8,445.5萬 | -8.59%4,905.9萬 | -8.59%4,905.9萬 | -8.14%5,029.4萬 | -6.40%5,138.2萬 | -6.12%5,253.3萬 | -2.72%5,366.7萬 | -2.72%5,366.7萬 |
總資產 | 3.24%1.1億 | 4.25%1.22億 | 26.81%1.37億 | -19.13%9,638.9萬 | -19.13%9,638.9萬 | -15.70%1.07億 | -14.69%1.17億 | -15.17%1.08億 | 18.28%1.19億 | 18.28%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.87%846.2萬 | 37.58%982.6萬 | 42.45%1,113.7萬 | -51.29%113.1萬 | -51.29%113.1萬 | -14.02%730.3萬 | -29.19%714.2萬 | -31.54%781.8萬 | -54.55%232.2萬 | -54.55%232.2萬 |
-應付賬款 | 37.64%265.5萬 | 130.94%335.1萬 | 125.65%424.9萬 | -51.29%113.1萬 | -51.29%113.1萬 | -2.67%192.9萬 | -55.76%145.1萬 | -55.46%188.3萬 | -54.55%232.2萬 | -54.55%232.2萬 |
-其他應付款 | 8.06%580.7萬 | 13.78%647.5萬 | 16.06%688.8萬 | ---- | ---- | -17.48%537.4萬 | -16.38%569.1萬 | -17.48%593.5萬 | ---- | ---- |
應計費用 | ---- | ---- | ---- | 1.92%222.7萬 | 1.92%222.7萬 | ---- | ---- | ---- | -50.32%218.5萬 | -50.32%218.5萬 |
短期借款與租賃負債 | 7,686.55%926.6萬 | 4,089.66%607.5萬 | -45.08%487.4萬 | -55.41%406.5萬 | -55.41%406.5萬 | -55.93%11.9萬 | 5.84%14.5萬 | 4,085.85%887.4萬 | 3,327.07%911.6萬 | 3,327.07%911.6萬 |
-短期借款 | --867萬 | --519.1萬 | -53.93%395.4萬 | -55.19%395.4萬 | -55.19%395.4萬 | ---- | ---- | --858.3萬 | --882.3萬 | --882.3萬 |
-短期租賃負債 | 400.84%59.6萬 | 509.66%88.4萬 | 216.15%92萬 | -62.12%11.1萬 | -62.12%11.1萬 | -55.93%11.9萬 | 5.84%14.5萬 | 37.26%29.1萬 | 10.15%29.3萬 | 10.15%29.3萬 |
遞延負債 | 63.45%111.8萬 | 92.02%151.5萬 | 93.62%179.1萬 | -24.47%99.7萬 | -24.47%99.7萬 | -30.91%68.4萬 | -21.02%78.9萬 | -15.37%92.5萬 | 10.46%132萬 | 10.46%132萬 |
流動負債總額 | 132.49%1,884.6萬 | 115.65%1,741.6萬 | 1.05%1,780.2萬 | -35.44%1,249.3萬 | -35.44%1,249.3萬 | -29.66%810.6萬 | -37.81%807.6萬 | 34.50%1,761.7萬 | 34.60%1,935萬 | 34.60%1,935萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.80%2,122萬 | -18.08%2,455.8萬 | 46.10%2,556.1萬 | 34.57%2,547.6萬 | 34.57%2,547.6萬 | 19.87%2,980.4萬 | 29.71%2,997.9萬 | 36,350.00%1,749.6萬 | 90,052.38%1,893.2萬 | 90,052.38%1,893.2萬 |
-長期借款 | -30.39%2,018.7萬 | -19.43%2,344萬 | 46.36%2,450.8萬 | 35.82%2,459.1萬 | 35.82%2,459.1萬 | 20.60%2,900萬 | 26.16%2,909.4萬 | --1,674.5萬 | --1,810.5萬 | --1,810.5萬 |
-長期租賃負債 | 28.48%103.3萬 | 26.33%111.8萬 | 40.21%105.3萬 | 7.01%88.5萬 | 7.01%88.5萬 | -1.59%80.4萬 | 1,601.92%88.5萬 | 1,464.58%75.1萬 | 3,838.10%82.7萬 | 3,838.10%82.7萬 |
衍生品負債 | 2,061.64%1,132.7萬 | 1,715.36%1,205.4萬 | 1,769.40%1,551.6萬 | -73.63%24萬 | -73.63%24萬 | -47.65%52.4萬 | -58.19%66.4萬 | --83萬 | --91萬 | --91萬 |
其他非流動負債 | 36.11%4.9萬 | 41.67%5.1萬 | 44.44%5.2萬 | --3.6萬 | --3.6萬 | --3.6萬 | --3.6萬 | --3.6萬 | ---- | ---- |
非流動負債總額 | 7.35%3,259.6萬 | 19.51%3,666.3萬 | 123.99%4,112.9萬 | 29.79%2,575.2萬 | 29.79%2,575.2萬 | 17.40%3,036.4萬 | 24.20%3,067.9萬 | 38,154.17%1,836.2萬 | 2,245.39%1,984.2萬 | 2,245.39%1,984.2萬 |
總負債 | 33.72%5,144.2萬 | 39.54%5,407.9萬 | 63.79%5,893.1萬 | -2.42%3,824.5萬 | -2.42%3,824.5萬 | 2.89%3,847萬 | 2.83%3,875.5萬 | 173.69%3,597.9萬 | 157.47%3,919.2萬 | 157.47%3,919.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.25%-3.78億 | -14.68%-3.63億 | -20.05%-3.59億 | -22.22%-3.49億 | -22.22%-3.49億 | -22.31%-3.34億 | -23.40%-3.17億 | -25.29%-2.99億 | -28.75%-2.86億 | -28.75%-2.86億 |
資本公積 | 8.64%4.37億 | 9.15%4.32億 | 17.78%4.37億 | 11.39%4.08億 | 11.39%4.08億 | 11.05%4.02億 | 10.90%3.95億 | 5.14%3.71億 | 18.95%3.66億 | 18.95%3.66億 |
股東權益總額 | -14.00%5,851.1萬 | -13.20%6,805.5萬 | 8.33%7,803.3萬 | -27.32%5,814.4萬 | -27.32%5,814.4萬 | -23.51%6,803.5萬 | -21.32%7,840.4萬 | -36.92%7,203萬 | -6.49%7,999.9萬 | -6.49%7,999.9萬 |
總權益 | -14.00%5,851.1萬 | -13.20%6,805.5萬 | 8.33%7,803.3萬 | -27.32%5,814.4萬 | -27.32%5,814.4萬 | -23.51%6,803.5萬 | -21.32%7,840.4萬 | -36.92%7,203萬 | -6.49%7,999.9萬 | -6.49%7,999.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |