聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.18%495.76億 | 81.77%146.39億 | 81.77%146.39億 | 32.64%434.17億 | -68.07%80.54億 | -68.07%80.54億 | -17.10%327.33億 | 9.83%252.24億 | 9.83%252.24億 | 36.56%394.83億 |
-現金和現金等價物 | -20.79%157.3億 | 370.13%114.6億 | 370.13%114.6億 | 248.99%198.59億 | -83.96%24.38億 | -83.96%24.38億 | 3.68%56.9億 | 0.88%151.98億 | 0.88%151.98億 | -32.64%54.88億 |
-短期投資 | 43.67%338.46億 | -43.40%31.79億 | -43.40%31.79億 | -12.88%235.58億 | -43.98%56.16億 | -43.98%56.16億 | -20.45%270.43億 | 26.90%100.26億 | 26.90%100.26億 | 63.72%339.95億 |
-應收賬款 | 19.40%1,025.74億 | -10.29%958.03億 | -10.29%958.03億 | -36.26%859.05億 | 43.42%1,067.96億 | 43.42%1,067.96億 | 115.75%1,347.77億 | 112.67%744.65億 | 112.67%744.65億 | 38.54%624.69億 |
-應收稅費 | ---- | 137.26%69.24億 | 137.26%69.24億 | ---- | 36.21%29.18億 | 36.21%29.18億 | ---- | 28.48%21.43億 | 28.48%21.43億 | ---- |
-其他應收款 | -5.11%7.58億 | -19.41%107.64億 | -19.41%107.64億 | -0.89%7.98億 | 4.05%133.56億 | 4.05%133.56億 | -21.72%8.06億 | 76.88%128.37億 | 76.88%128.37億 | -90.34%10.29億 |
存貨 | -20.54%469.65億 | 0.88%597億 | 0.88%597億 | -7.53%591.03億 | 65.46%591.79億 | 65.46%591.79億 | 70.62%639.14億 | 19.63%357.66億 | 19.63%357.66億 | 47.73%374.6億 |
預付費用 | ---- | 3.15%123.85億 | 3.15%123.85億 | ---- | 22.52%120.06億 | 22.52%120.06億 | ---- | -0.84%98億 | -0.84%98億 | ---- |
受限制現金 | ---- | -16.59%24.83億 | -16.59%24.83億 | ---- | 5.66%29.76億 | 5.66%29.76億 | ---- | 43.36%28.17億 | 43.36%28.17億 | ---- |
其他流動資產 | 41.29%169.93億 | ---- | ---- | 48.22%120.26億 | ---- | ---- | 14.16%81.14億 | 0.00%10萬 | 0.00%10萬 | 12.83%71.07億 |
流動資產合計 | 7.76%2,168.65億 | -1.26%2,027.18億 | -1.26%2,027.18億 | -16.29%2,012.49億 | 25.90%2,053.07億 | 25.90%2,053.07億 | 62.94%2,404.23億 | 50.06%1,630.72億 | 50.06%1,630.72億 | 26.86%1,475.49億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.91%7,741.87億 | 19.21%7,567.99億 | 19.21%7,567.99億 | 17.34%7,043.98億 | 10.36%6,348.71億 | 10.36%6,348.71億 | 10.87%6,003.18億 | 10.08%5,752.59億 | 10.08%5,752.59億 | 10.97%5,414.54億 |
-固定資產 | 9.91%7,741.87億 | 19.86%9,593.23億 | 19.86%9,593.23億 | 17.34%7,043.98億 | 12.12%8,003.46億 | 12.12%8,003.46億 | 10.87%6,003.18億 | 11.81%7,138.54億 | 11.81%7,138.54億 | 10.97%5,414.54億 |
-累計折舊 | ---- | -22.39%-2,025.24億 | -22.39%-2,025.24億 | ---- | -19.39%-1,654.75億 | -19.39%-1,654.75億 | ---- | -19.64%-1,385.95億 | -19.64%-1,385.95億 | ---- |
商譽及其他無形資產 | 8.36%320.97億 | 9.77%313.54億 | 9.77%313.54億 | 14.74%296.22億 | 12.60%285.63億 | 12.60%285.63億 | 4.88%258.17億 | 10.25%253.66億 | 10.25%253.66億 | 23.36%246.15億 |
-其他無形資產 | ---- | 9.77%313.54億 | 9.77%313.54億 | ---- | 12.60%285.63億 | 12.60%285.63億 | ---- | 10.25%253.66億 | 10.25%253.66億 | ---- |
長期預付費用 | ---- | 15.68%210.54億 | 15.68%210.54億 | ---- | 42.15%182億 | 42.15%182億 | ---- | 13.00%128.03億 | 13.00%128.03億 | ---- |
其他非流動資產 | 2.30%106.73億 | ---- | ---- | 21.67%104.33億 | ---- | ---- | 19.14%85.75億 | -112.50%-20萬 | -112.50%-20萬 | 5.26%71.97億 |
非流動資產合計 | 11.68%1.07萬億 | 19.71%1.04萬億 | 19.71%1.04萬億 | 17.02%9,607.68億 | 8.72%8,725.01億 | 8.72%8,725.01億 | 10.13%8,210.17億 | 14.41%8,025.23億 | 14.41%8,025.23億 | 16.23%7,455.26億 |
總資產 | 11.00%1.29萬億 | 15.71%1.25萬億 | 15.71%1.25萬億 | 9.48%1.16萬億 | 11.62%1.08萬億 | 11.62%1.08萬億 | 18.85%1.06萬億 | 19.19%9,655.94億 | 19.19%9,655.94億 | 17.86%8,930.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.73%643.72億 | 4.78%1,090.01億 | 4.78%1,090.01億 | -21.18%697.62億 | 12.74%1,040.27億 | 12.74%1,040.27億 | 67.46%885.12億 | 25.50%922.74億 | 25.50%922.74億 | 23.10%528.55億 |
-應付賬款 | -16.44%582.93億 | -7.05%663.97億 | -7.05%663.97億 | -12.02%697.62億 | 33.24%714.36億 | 33.24%714.36億 | 50.03%792.96億 | 20.39%536.13億 | 20.39%536.13億 | 23.10%528.55億 |
-應付稅費 | --60.79億 | ---- | ---- | ---- | ---- | ---- | --92.16億 | ---- | ---- | ---- |
-應付股利 | ---- | -37.27%5,370萬 | -37.27%5,370萬 | ---- | 5.42%8,560萬 | 5.42%8,560萬 | ---- | 34.66%8,120萬 | 34.66%8,120萬 | ---- |
-其他應付款 | ---- | 30.90%425.5億 | 30.90%425.5億 | ---- | -15.75%325.06億 | -15.75%325.06億 | ---- | 33.35%385.8億 | 33.35%385.8億 | ---- |
現行撥備 | 8.71%106.77億 | 15.88%107.61億 | 15.88%107.61億 | 12.12%98.22億 | 6.34%92.86億 | 6.34%92.86億 | -3.66%87.6億 | 5.37%87.32億 | 5.37%87.32億 | 19.20%90.93億 |
短期借款與租賃負債 | -13.96%557億 | -14.87%665.64億 | -14.87%665.64億 | 22.02%647.36億 | 184.76%781.88億 | 184.76%781.88億 | 129.25%530.53億 | 25.84%274.58億 | 25.84%274.58億 | 5.14%231.43億 |
-短期借款 | -14.09%486.67億 | -21.54%580.2億 | -21.54%580.2億 | 15.78%566.46億 | 213.06%739.52億 | 213.06%739.52億 | 133.13%489.25億 | 20.04%236.23億 | 20.04%236.23億 | -0.21%209.86億 |
-短期租賃負債 | -13.06%70.33億 | 101.72%85.44億 | 101.72%85.44億 | 95.97%80.9億 | 10.45%42.36億 | 10.45%42.36億 | 91.46%41.28億 | 79.28%38.35億 | 79.28%38.35億 | 119.89%21.56億 |
其他流動負債 | -0.70%134.14億 | -0.25%8.86億 | -0.25%8.86億 | -0.49%135.09億 | 1.30%8.88億 | 1.30%8.88億 | 26.62%135.76億 | -0.01%8.76億 | -0.01%8.76億 | 59.35%107.22億 |
流動負債總額 | -5.78%1,979.92億 | -0.32%2,164.05億 | -0.32%2,164.05億 | 1.75%2,101.33億 | 43.85%2,171.1億 | 43.85%2,171.1億 | 52.55%2,065.26億 | 23.95%1,509.33億 | 23.95%1,509.33億 | 16.69%1,353.8億 |
非流動負債 | ||||||||||
長期撥備 | 13.08%100.95億 | 16.43%94.21億 | 16.43%94.21億 | 24.76%89.27億 | 19.68%80.91億 | 19.68%80.91億 | 21.87%71.56億 | 21.37%67.61億 | 21.37%67.61億 | -6.62%58.71億 |
長期借款與租賃負債 | 22.52%1,406.18億 | 51.41%1,513.74億 | 51.41%1,513.74億 | 27.84%1,147.74億 | 54.52%999.74億 | 54.52%999.74億 | 69.60%897.78億 | 13.69%647億 | 13.69%647億 | 35.86%529.34億 |
-長期借款 | 13.87%1,199.57億 | 44.22%1,280.6億 | 44.22%1,280.6億 | 29.93%1,053.43億 | 62.39%887.97億 | 62.39%887.97億 | 64.42%810.77億 | 4.40%546.81億 | 4.40%546.81億 | 29.49%493.11億 |
-長期租賃負債 | 119.08%206.61億 | 108.58%233.14億 | 108.58%233.14億 | 8.39%94.31億 | 11.56%111.77億 | 11.56%111.77億 | 140.16%87.01億 | 121.00%100.19億 | 121.00%100.19億 | 312.02%36.23億 |
其他非流動負債 | -3.37%432.43億 | ---280萬 | ---280萬 | -3.13%447.49億 | ---- | ---- | 7.54%461.95億 | --30萬 | --30萬 | 17.87%429.57億 |
非流動負債總額 | 13.64%2,517.21億 | 23.46%2,588.09億 | 23.46%2,588.09億 | 13.54%2,215.17億 | 22.16%2,096.28億 | 22.16%2,096.28億 | 25.27%1,951.08億 | 10.34%1,716.06億 | 10.34%1,716.06億 | 18.27%1,557.5億 |
總負債 | 4.18%4,497.13億 | 11.36%4,752.15億 | 11.36%4,752.15億 | 7.47%4,316.49億 | 32.31%4,267.38億 | 32.31%4,267.38億 | 37.96%4,016.34億 | 16.31%3,225.39億 | 16.31%3,225.39億 | 17.53%2,911.3億 |
所有者權益 | ||||||||||
股本 | 0.00%657.51億 | 0.00%657.51億 | 0.00%657.51億 | 0.00%657.51億 | 48.07%657.51億 | 48.07%657.51億 | 48.07%657.51億 | 0.00%444.04億 | 0.00%444.04億 | -1.55%444.04億 |
-普通股股本 | 0.00%657.51億 | 0.00%657.51億 | 0.00%657.51億 | 0.00%657.51億 | 48.07%657.51億 | 48.07%657.51億 | 48.07%657.51億 | 0.00%444.04億 | 0.00%444.04億 | -1.55%444.04億 |
留存收益 | ---- | 11.51%5,817.56億 | 11.51%5,817.56億 | ---- | 5.70%5,216.9億 | 5.70%5,216.9億 | ---- | 17.86%4,935.7億 | 17.86%4,935.7億 | ---- |
資本公積 | ---- | 0.00%12.67億 | 0.00%12.67億 | ---- | 81.68%12.67億 | 81.68%12.67億 | ---- | -60.03%6.98億 | -60.03%6.98億 | ---- |
其他權益 | 16.52%7,723.4億 | ---- | ---- | 11.91%6,628.38億 | ---- | ---- | 6.43%5,922.82億 | ---- | ---- | 19.78%5,564.77億 |
股東權益總額 | 15.03%8,380.91億 | 18.59%7,699.72億 | 18.59%7,699.72億 | 10.72%7,285.89億 | 1.27%6,492.74億 | 1.27%6,492.74億 | 9.51%6,580.33億 | 20.56%6,411.43億 | 20.56%6,411.43億 | 17.89%6,008.8億 |
非控制性權益 | 17.12%20.84億 | 10.61%19.86億 | 10.61%19.86億 | 0.37%17.8億 | -6.08%17.96億 | -6.08%17.96億 | 66.59%17.73億 | 96.10%19.12億 | 96.10%19.12億 | 232.59%10.64億 |
總權益 | 15.03%8,401.75億 | 18.57%7,719.58億 | 18.57%7,719.58億 | 10.69%7,303.68億 | 1.25%6,510.7億 | 1.25%6,510.7億 | 9.61%6,598.06億 | 20.69%6,430.55億 | 20.69%6,430.55億 | 18.03%6,019.45億 |
貨幣單位 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 |