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 | ||||||||||
現金和現金等價物和聯邦基金 | 9.37%6.31億 | 43.47%7.47億 | 6.66%6.18億 | -17.11%6.52億 | -17.11%6.52億 | 21.92%5.77億 | 17.18%5.21億 | 27.36%5.79億 | 9.28%7.86億 | 9.28%7.86億 |
-現金和現金等價物 | 9.37%6.31億 | 43.47%7.47億 | 6.66%6.18億 | -17.11%6.52億 | -17.11%6.52億 | 21.92%5.77億 | 17.18%5.21億 | 27.36%5.79億 | 9.28%7.86億 | 9.28%7.86億 |
應收款項 | 24.63%4.48億 | 13.19%3.87億 | 13.04%3.62億 | -2.38%3.97億 | -2.38%3.97億 | 9.95%3.59億 | 0.74%3.42億 | -5.21%3.2億 | 8.01%4.07億 | 8.01%4.07億 |
-應收賬款 | 24.78%4.15億 | 11.86%3.61億 | 10.89%3.32億 | -3.51%3.72億 | -3.51%3.72億 | 9.64%3.33億 | 1.52%3.23億 | -4.63%2.99億 | 9.52%3.85億 | 9.52%3.85億 |
-其他應收款 | 22.80%3,244.8萬 | 35.85%2,566.1萬 | 44.16%2,980.2萬 | 17.49%2,574.6萬 | 17.49%2,574.6萬 | 14.00%2,642.3萬 | -10.93%1,888.9萬 | -12.85%2,067.3萬 | -13.07%2,191.4萬 | -13.07%2,191.4萬 |
證券投資 | 10.22%12.08億 | -1.64%9.88億 | 1.63%8.61億 | 5.36%14.25億 | 5.36%14.25億 | -19.19%10.96億 | -14.80%10.04億 | -26.03%8.47億 | -21.28%13.53億 | -21.28%13.53億 |
-可供出售證券 | 1,367.98%6.24億 | 1,521.48%6.81億 | -0.75%4,341.8萬 | 5.36%14.25億 | 5.36%14.25億 | -1.82%4,252.5萬 | -2.05%4,202.3萬 | -9.18%4,374.4萬 | -21.28%13.53億 | -21.28%13.53億 |
-短期投資 | -44.59%5.84億 | -68.17%3.06億 | 1.76%8.17億 | ---- | ---- | -19.77%10.53億 | -15.28%9.62億 | -26.77%8.03億 | ---- | ---- |
固定資產淨額 | -4.52%5.06億 | -4.63%4.94億 | 28.93%5.01億 | 35.51%5.16億 | 35.51%5.16億 | 37.34%5.3億 | 31.99%5.18億 | -3.92%3.89億 | -7.55%3.81億 | -7.55%3.81億 |
-固定資產 | 0.45%7.39億 | -0.05%7.2億 | 23.47%7.2億 | 28.37%7.29億 | 28.37%7.29億 | 30.42%7.36億 | 26.52%7.2億 | 1.12%5.83億 | -1.71%5.68億 | -1.71%5.68億 |
-累計折舊 | -13.25%-2.33億 | -11.73%-2.25億 | -12.54%-2.19億 | -13.82%-2.13億 | -13.82%-2.13億 | -15.44%-2.06億 | -14.33%-2.02億 | -12.97%-1.94億 | -12.79%-1.87億 | -12.79%-1.87億 |
商譽和其他無形資產 | 3.29%1.28億 | -0.24%1.25億 | 0.74%1.25億 | 1.79%1.25億 | 1.79%1.25億 | 3.06%1.24億 | 1.43%1.25億 | -2.32%1.24億 | -4.12%1.23億 | -4.12%1.23億 |
-商譽 | 3.29%1.28億 | -0.24%1.25億 | 0.74%1.25億 | 1.79%1.25億 | 1.79%1.25億 | 3.11%1.24億 | 1.56%1.25億 | -2.13%1.24億 | -3.87%1.23億 | -3.87%1.23億 |
其他資產 | 34.50%3.71億 | 9.04%3.01億 | 15.60%2.68億 | 2.54%3.21億 | 2.54%3.21億 | 30.79%2.76億 | 4.27%2.76億 | 8.20%2.32億 | 57.45%3.13億 | 57.45%3.13億 |
總資產 | 10.59%35.68億 | 8.67%33.16億 | 9.29%30.06億 | 2.27%37.03億 | 2.27%37.03億 | 2.37%32.26億 | 1.33%30.51億 | -6.39%27.5億 | -4.78%36.21億 | -4.78%36.21億 |
負債 | ||||||||||
應付款項 | 35.04%8,636.1萬 | 13.36%1.03億 | 12.18%9,597.9萬 | -3.30%7,725.1萬 | -3.30%7,725.1萬 | -18.00%6,395萬 | -8.43%9,075.5萬 | -20.71%8,555.6萬 | -28.35%7,988.4萬 | -28.35%7,988.4萬 |
-應付賬款 | 22.62%3,551.6萬 | 4.31%3,552.8萬 | 3.28%2,952萬 | -9.78%2,598.9萬 | -9.78%2,598.9萬 | -12.46%2,896.4萬 | -10.89%3,406萬 | -11.90%2,858.2萬 | -8.93%2,880.7萬 | -8.93%2,880.7萬 |
-應付稅費 | -32.77%192.2萬 | -60.87%223.2萬 | -27.78%261.8萬 | -44.89%542.4萬 | -44.89%542.4萬 | -66.14%285.9萬 | 28.21%570.4萬 | -78.05%362.5萬 | -53.09%984.2萬 | -53.09%984.2萬 |
-其他應付款 | 52.28%4,892.3萬 | 27.70%6,511.6萬 | 19.67%6,384.1萬 | 11.16%4,583.8萬 | 11.16%4,583.8萬 | -11.89%3,212.7萬 | -9.65%5,099.1萬 | -9.50%5,334.9萬 | -29.96%4,123.5萬 | -29.96%4,123.5萬 |
短期借款和租賃負債 | 132.33%8,127.7萬 | 15.54%3,806.5萬 | 8.47%3,741.3萬 | -4.50%3,625.9萬 | -4.50%3,625.9萬 | -13.90%3,498.4萬 | -26.99%3,294.4萬 | -70.23%3,449萬 | -19.77%3,796.8萬 | -19.77%3,796.8萬 |
-短期借款 | --3,792.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 23.91%4,334.8萬 | 15.54%3,806.5萬 | 8.47%3,741.3萬 | -4.50%3,625.9萬 | -4.50%3,625.9萬 | -13.90%3,498.4萬 | -26.99%3,294.4萬 | -29.62%3,449萬 | -19.77%3,796.8萬 | -19.77%3,796.8萬 |
長期借款和租賃負債 | -5.15%7.69億 | 0.26%7.97億 | 21.17%8.02億 | 24.36%8.08億 | 24.36%8.08億 | 25.47%8.11億 | 22.22%7.95億 | 10.82%6.62億 | -3.54%6.5億 | -3.54%6.5億 |
-長期借款 | -9.25%3.38億 | 0.10%3.74億 | 0.34%3.74億 | 0.57%3.74億 | 0.57%3.74億 | 0.84%3.72億 | 0.50%3.74億 | 20.74%3.72億 | -1.19%3.72億 | -1.19%3.72億 |
-長期租賃負債 | -1.66%4.31億 | 0.41%4.23億 | 47.99%4.28億 | 56.16%4.34億 | 56.16%4.34億 | 58.35%4.38億 | 51.19%4.21億 | 0.21%2.89億 | -6.52%2.78億 | -6.52%2.78億 |
員工福利 | 49.05%6.29億 | 44.49%4.3億 | 16.37%2.28億 | -16.91%7.63億 | -16.91%7.63億 | -29.06%4.22億 | -41.10%2.98億 | -43.61%1.96億 | -17.23%9.18億 | -17.23%9.18億 |
其他負債 | -7.43%2.22億 | -4.39%2.2億 | -4.51%1.94億 | 13.29%2.36億 | 13.29%2.36億 | 17.66%2.4億 | 20.81%2.31億 | 11.83%2.03億 | -7.47%2.08億 | -7.47%2.08億 |
總負債 | 13.76%17.88億 | 9.79%15.88億 | 14.94%13.58億 | 1.39%19.21億 | 1.39%19.21億 | 0.51%15.71億 | -2.95%14.47億 | -12.54%11.81億 | -12.59%18.95億 | -12.59%18.95億 |
所有者權益 | ||||||||||
股本 | 3.17%84.6萬 | 3.05%84.4萬 | 3.06%84.3萬 | 3.01%82.1萬 | 3.01%82.1萬 | 3.02%82萬 | 2.89%81.9萬 | 2.89%81.8萬 | 6.55%79.7萬 | 6.55%79.7萬 |
-普通股股本 | 3.17%84.6萬 | 3.05%84.4萬 | 3.06%84.3萬 | 3.01%82.1萬 | 3.01%82.1萬 | 3.02%82萬 | 2.89%81.9萬 | 2.89%81.8萬 | 6.55%79.7萬 | 6.55%79.7萬 |
資本公積 | 10.72%34.19億 | 10.62%33.32億 | 10.69%32.45億 | 10.53%31.63億 | 10.53%31.63億 | 9.95%30.88億 | 9.68%30.12億 | 9.40%29.32億 | 16.39%28.62億 | 16.39%28.62億 |
留存收益 | 10.04%20.28億 | 8.81%19.84億 | 6.89%19.45億 | 7.04%18.93億 | 7.04%18.93億 | 11.05%18.43億 | 13.40%18.23億 | 17.79%18.2億 | 24.66%17.68億 | 24.66%17.68億 |
減:庫存股 | 12.17%38.71億 | 10.57%37.71億 | 10.92%37.17億 | 12.63%34.53億 | 12.63%34.53億 | 14.79%34.51億 | 14.70%34.1億 | 19.63%33.5億 | 20.45%30.66億 | 20.45%30.66億 |
不影響留存收益的損益 | 29.06%-1,981萬 | -49.57%-3,050.1萬 | -15.88%-2,976.2萬 | 5.02%-2,653.8萬 | 5.02%-2,653.8萬 | 45.02%-2,792.5萬 | 35.00%-2,039.2萬 | -73.18%-2,568.3萬 | -131.19%-2,794.2萬 | -131.19%-2,794.2萬 |
股東權益總額 | 7.16%15.57億 | 7.82%15.16億 | 5.01%14.45億 | 2.61%15.77億 | 2.61%15.77億 | 2.91%14.53億 | 4.08%14.06億 | -2.42%13.76億 | 16.39%15.37億 | 16.39%15.37億 |
非控制性權益 | 10.66%2.23億 | 6.58%2.12億 | 5.26%2.03億 | 8.41%2.06億 | 8.41%2.06億 | 14.51%2.02億 | 16.91%1.99億 | 8.81%1.93億 | -39.79%1.9億 | -39.79%1.9億 |
總權益 | 7.58%17.8億 | 7.66%17.28億 | 5.04%16.48億 | 3.25%17.82億 | 3.25%17.82億 | 4.20%16.54億 | 5.52%16.05億 | -1.16%15.69億 | 5.57%17.26億 | 5.57%17.26億 |
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 | -- | -- | -- | -- | -- | -- |