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 | 33.56%809萬 | -48.82%574.6萬 | -49.07%622.8萬 | -28.29%548.9萬 | -28.29%548.9萬 | -31.71%605.7萬 | -42.99%1,122.8萬 | -24.05%1,222.9萬 | -74.63%765.4萬 | -74.63%765.4萬 |
-現金和現金等價物 | 33.56%809萬 | -48.82%574.6萬 | -49.07%622.8萬 | -28.29%548.9萬 | -28.29%548.9萬 | -31.71%605.7萬 | -42.99%1,122.8萬 | -24.05%1,222.9萬 | -74.63%765.4萬 | -74.63%765.4萬 |
應收款項 | -52.00%1,223.8萬 | 52.83%589萬 | -39.08%1,568.8萬 | 33.78%3,876.3萬 | 33.78%3,876.3萬 | 103.28%2,549.6萬 | -53.63%385.4萬 | 143.13%2,575.2萬 | 163.13%2,897.6萬 | 163.13%2,897.6萬 |
-應收賬款 | 60.87%903.3萬 | -33.69%112.8萬 | -54.10%174.1萬 | 9.75%774.3萬 | 9.75%774.3萬 | -15.33%561.5萬 | -30.77%170.1萬 | 22.20%379.3萬 | 43.98%705.5萬 | 43.98%705.5萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | --1,988.1萬 | ---- | ---- | ---- | ---- |
-應收票據 | --329.8萬 | 131.71%486.6萬 | -37.08%1,384.9萬 | 41.42%3,112.8萬 | 41.42%3,112.8萬 | ---- | -63.90%210萬 | 197.92%2,201萬 | 265.09%2,201.1萬 | 265.09%2,201.1萬 |
-應收利息 | --4.8萬 | 1.89%5.4萬 | 548.78%26.6萬 | 2,900.00%6萬 | 2,900.00%6萬 | ---- | 39.47%5.3萬 | -59.00%4.1萬 | -97.59%2,000 | -97.59%2,000 |
-應收賬款調整額 | ---14.1萬 | ---15.8萬 | -82.61%-16.8萬 | -82.61%-16.8萬 | -82.61%-16.8萬 | ---- | ---- | ---9.2萬 | ---9.2萬 | ---9.2萬 |
存貨 | -14.49%278.5萬 | 9.77%302.1萬 | -0.44%269.9萬 | -16.84%233.5萬 | -16.84%233.5萬 | 4.29%325.7萬 | -7.09%275.2萬 | -8.81%271.1萬 | -8.21%280.8萬 | -8.21%280.8萬 |
預付費用 | -96.15%1,000 | --0 | --0 | 187.84%42.6萬 | 187.84%42.6萬 | -90.33%2.6萬 | -76.27%12.6萬 | -92.40%13.5萬 | 155.17%14.8萬 | 155.17%14.8萬 |
其他流動資產 | ---- | ---- | ---- | -23.44%244.7萬 | -23.44%244.7萬 | ---- | ---- | ---- | -5.78%319.6萬 | -5.78%319.6萬 |
流動資產合計 | -43.75%2,313.8萬 | -18.39%1,468.1萬 | -39.69%2,464.1萬 | 15.59%4,948.8萬 | 15.59%4,948.8萬 | 57.63%4,113.1萬 | -45.88%1,799萬 | 17.99%4,085.9萬 | -11.21%4,281.5萬 | -11.21%4,281.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -46.70%24.2萬 | -41.45%29.8萬 | -36.94%35.5萬 | 22.77%39.9萬 | 22.77%39.9萬 | 23.37%45.4萬 | 31.52%50.9萬 | 27.09%56.3萬 | 203.74%32.5萬 | 203.74%32.5萬 |
-固定資產 | -46.70%24.2萬 | -41.45%29.8萬 | -36.94%35.5萬 | 22.77%39.9萬 | 22.77%39.9萬 | 23.37%45.4萬 | 31.52%50.9萬 | 27.09%56.3萬 | 203.74%32.5萬 | 203.74%32.5萬 |
商譽及其他無形資產 | -0.44%472.5萬 | -0.42%473.1萬 | -0.42%473.6萬 | -0.42%474.1萬 | -0.42%474.1萬 | -0.42%474.6萬 | 2.88%475.1萬 | 2.97%475.6萬 | 3.03%476.1萬 | 3.03%476.1萬 |
-商譽 | 0.00%270.6萬 | 0.00%270.6萬 | 0.00%270.6萬 | 0.00%270.6萬 | 0.00%270.6萬 | 0.00%270.6萬 | 0.00%270.6萬 | 0.00%270.6萬 | 0.00%270.6萬 | 0.00%270.6萬 |
-其他無形資產 | -1.03%201.9萬 | -0.98%202.5萬 | -0.98%203萬 | -0.97%203.5萬 | -0.97%203.5萬 | -0.97%204萬 | 6.96%204.5萬 | 7.16%205萬 | 7.31%205.5萬 | 7.31%205.5萬 |
投資和預付款 | -0.95%407.9萬 | -2.21%407.1萬 | -2.53%405.3萬 | -1.17%413.6萬 | -1.17%413.6萬 | -0.75%411.8萬 | 0.36%416.3萬 | 21.05%415.8萬 | 22.12%418.5萬 | 22.12%418.5萬 |
長期應收票據 | --180萬 | 248.63%944.8萬 | ---- | ---- | ---- | ---- | --271萬 | ---- | ---- | ---- |
長期應收款 | --1,723.4萬 | 0.66%1,722.8萬 | --1,722.3萬 | ---- | ---- | ---- | --1,711.5萬 | ---- | ---- | ---- |
金融資產 | -62.17%80.7萬 | -23.98%175.6萬 | -0.62%160.2萬 | -18.09%170.7萬 | -18.09%170.7萬 | 5.91%213.3萬 | 230.95%231萬 | 522.39%161.2萬 | --208.4萬 | --208.4萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 186.96%6.6萬 | 57.50%6.3萬 | 57.50%6.3萬 |
其他非流動資產 | -21.93%45.2萬 | -44.61%76.5萬 | -26.25%169.7萬 | ---- | ---- | --57.9萬 | --138.1萬 | --230.1萬 | ---- | ---- |
非流動資產合計 | -2.29%10.04億 | -8.45%10.14億 | -9.62%10.06億 | -12.96%9.73億 | -12.96%9.73億 | -6.74%10.28億 | 1.42%11.07億 | 3.06%11.14億 | 4.10%11.17億 | 4.10%11.17億 |
總資產 | -3.89%10.27億 | -8.61%10.28億 | -10.68%10.31億 | -11.91%10.22億 | -11.91%10.22億 | -5.25%10.69億 | 0.02%11.25億 | 3.53%11.54億 | 3.44%11.6億 | 3.44%11.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.35%531.1萬 | -5.15%476.6萬 | -6.22%548.7萬 | 184.29%1,518.4萬 | 184.29%1,518.4萬 | -9.34%561.1萬 | -1.28%502.5萬 | 21.06%585.1萬 | 30.14%534.1萬 | 30.14%534.1萬 |
-應付稅費 | -11.29%234.1萬 | -10.68%179.9萬 | -2.66%252.3萬 | -5.48%189.8萬 | -5.48%189.8萬 | -7.60%263.9萬 | 8.81%201.4萬 | 10.91%259.2萬 | 13.96%200.8萬 | 13.96%200.8萬 |
-應付股利 | -0.07%297萬 | -1.46%296.7萬 | -9.05%296.4萬 | 298.62%1,328.6萬 | 298.62%1,328.6萬 | -10.83%297.2萬 | -7.04%301.1萬 | 30.57%325.9萬 | 42.31%333.3萬 | 42.31%333.3萬 |
應計費用 | -28.76%855.5萬 | -23.65%913.1萬 | -28.81%803.5萬 | -5.61%1,260.1萬 | -5.61%1,260.1萬 | -3.42%1,200.8萬 | 10.56%1,195.9萬 | -1.43%1,128.7萬 | 6.16%1,335萬 | 6.16%1,335萬 |
遞延負債 | 85.71%13萬 | 12.45%128.3萬 | -8.06%988.9萬 | 4,784.09%214.9萬 | 4,784.09%214.9萬 | -36.94%7萬 | -13.36%114.1萬 | 35.71%1,075.6萬 | -2.22%4.4萬 | -2.22%4.4萬 |
流動負債總額 | -20.88%1,399.6萬 | -16.25%1,518萬 | -16.07%2,341.1萬 | 59.78%2,993.4萬 | 59.78%2,993.4萬 | -5.57%1,768.9萬 | 5.23%1,812.5萬 | 15.22%2,789.4萬 | 12.02%1,873.5萬 | 12.02%1,873.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.54%3.47億 | -18.31%3.46億 | -23.95%3.36億 | -17.37%3.61億 | -17.37%3.61億 | 2.98%4.21億 | -0.32%4.24億 | -4.68%4.42億 | -14.51%4.37億 | -14.51%4.37億 |
-長期借款 | -17.51%3.47億 | -18.29%3.46億 | -23.93%3.35億 | -17.40%3.61億 | -17.40%3.61億 | 2.96%4.2億 | -0.35%4.23億 | -4.71%4.41億 | -14.56%4.37億 | -14.56%4.37億 |
-長期租賃負債 | -46.70%24.2萬 | -41.45%29.8萬 | -36.94%35.5萬 | 22.77%39.9萬 | 22.77%39.9萬 | 23.37%45.4萬 | 31.52%50.9萬 | 27.09%56.3萬 | 203.74%32.5萬 | 203.74%32.5萬 |
衍生品負債 | --4,539.9萬 | -5.48%4,539.9萬 | --4,539.9萬 | ---- | ---- | ---- | --4,803.3萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -6.75%3.92億 | -17.01%3.91億 | -13.67%3.81億 | -17.37%3.61億 | -17.37%3.61億 | 2.98%4.21億 | 10.99%4.72億 | -4.68%4.42億 | -14.65%4.37億 | -14.65%4.37億 |
總負債 | -7.32%4.06億 | -16.98%4.07億 | -13.81%4.05億 | -14.20%3.91億 | -14.20%3.91億 | 2.60%4.39億 | 10.77%4.9億 | -3.69%4.7億 | -13.80%4.56億 | -13.80%4.56億 |
所有者權益 | ||||||||||
股本 | -0.85%46.5萬 | -2.11%46.5萬 | -9.69%46.6萬 | -12.24%46.6萬 | -12.24%46.6萬 | -11.68%46.9萬 | -7.77%47.5萬 | 8.86%51.6萬 | 19.59%53.1萬 | 19.59%53.1萬 |
-普通股股本 | -0.85%46.5萬 | -2.11%46.5萬 | -9.69%46.6萬 | -12.24%46.6萬 | -12.24%46.6萬 | -11.68%46.9萬 | -7.77%47.5萬 | 8.86%51.6萬 | 19.59%53.1萬 | 19.59%53.1萬 |
留存收益 | -8.99%-7,426.7萬 | -5.41%-7,242.6萬 | 8.14%-6,678.9萬 | 8.34%-6,452.8萬 | 8.34%-6,452.8萬 | 6.52%-6,814.4萬 | 1.71%-6,871萬 | -5.69%-7,270.9萬 | -5.71%-7,039.7萬 | -5.71%-7,039.7萬 |
資本公積 | -0.24%5.79億 | -1.46%5.78億 | -8.77%5.78億 | -10.83%5.77億 | -10.83%5.77億 | -10.29%5.8億 | -5.93%5.87億 | 12.53%6.33億 | 23.50%6.47億 | 23.50%6.47億 |
不影響留存收益的損益 | -54.64%146.3萬 | -28.22%252.1萬 | -15.29%247.6萬 | -18.60%269.1萬 | -18.60%269.1萬 | 0.62%322.5萬 | 89.12%351.2萬 | 110.89%292.3萬 | 1,084.95%330.6萬 | 1,084.95%330.6萬 |
股東權益總額 | -1.80%5.07億 | -2.55%5.09億 | -8.89%5.14億 | -11.18%5.16億 | -11.18%5.16億 | -10.70%5.16億 | -6.15%5.22億 | 13.75%5.64億 | 26.72%5.81億 | 26.72%5.81億 |
非控制性權益 | -0.13%1.14億 | -0.40%1.13億 | -6.90%1.13億 | -6.89%1.15億 | -6.89%1.15億 | -6.91%1.14億 | -10.38%1.14億 | -8.21%1.21億 | -8.08%1.23億 | -8.08%1.23億 |
總權益 | -1.50%6.21億 | -2.16%6.22億 | -8.54%6.26億 | -10.42%6.31億 | -10.42%6.31億 | -10.04%6.3億 | -6.94%6.36億 | 9.14%6.85億 | 18.84%7.04億 | 18.84%7.04億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |