聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3,946.29%405.21萬 | 653.89%433.98萬 | 249.76%580.76萬 | 249.76%580.76萬 | 266.48%707.65萬 | -96.74%10.01萬 | -86.53%57.57萬 | 80.83%166.05萬 | 80.83%166.05萬 | 45.38%193.1萬 |
-現金和現金等價物 | 3,946.29%405.21萬 | 653.89%433.98萬 | 249.76%580.76萬 | 249.76%580.76萬 | 266.48%707.65萬 | -96.74%10.01萬 | -86.53%57.57萬 | 80.83%166.05萬 | 80.83%166.05萬 | 45.38%193.1萬 |
應收款項 | ---- | ---- | ---- | ---- | --1.47萬 | --3,900 | ---- | ---- | ---- | --0 |
-應收賬款 | ---- | ---- | ---- | ---- | --1.47萬 | --3,900 | ---- | ---- | ---- | --0 |
存貨 | -3.25%65.29萬 | -4.93%64.3萬 | -6.98%62.92萬 | -6.98%62.92萬 | -0.98%67.03萬 | -0.42%67.48萬 | -0.19%67.64萬 | 0.33%67.64萬 | 0.33%67.64萬 | 0.44%67.69萬 |
預付費用 | -35.03%23.96萬 | -14.35%38.8萬 | 28.05%18.37萬 | 28.05%18.37萬 | 5.01%23.33萬 | 10.75%36.88萬 | 1.58%45.3萬 | 190.50%14.35萬 | 190.50%14.35萬 | 79.61%22.22萬 |
遞延資產 | 12.80%70.4萬 | 133.83%66.35萬 | 293.92%69.3萬 | 293.92%69.3萬 | --65.56萬 | --62.42萬 | --28.37萬 | -28.60%17.59萬 | -28.60%17.59萬 | --0 |
其他流動資產 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 |
流動資產合計 | 213.93%568.91萬 | 199.38%607.47萬 | 172.71%735.39萬 | 172.71%735.39萬 | 202.77%869.08萬 | -56.09%181.22萬 | -62.68%202.91萬 | 39.66%269.66萬 | 39.66%269.66萬 | 19.75%287.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.92%49.54萬 | -7.40%52.67萬 | -5.19%56萬 | -5.19%56萬 | -11.27%54.11萬 | -13.60%55.61萬 | 334.83%56.87萬 | 272.49%59.07萬 | 272.49%59.07萬 | 216.31%60.99萬 |
-固定資產 | -2.28%101.92萬 | -0.92%103.83萬 | -0.26%105.97萬 | -0.26%105.97萬 | -4.02%103.17萬 | -5.34%104.3萬 | 80.01%104.79萬 | 76.05%106.25萬 | 76.05%106.25萬 | 70.28%107.49萬 |
-累計折舊 | -7.60%-52.38萬 | -6.76%-51.16萬 | -5.91%-49.98萬 | -5.91%-49.98萬 | -5.49%-49.06萬 | -6.26%-48.68萬 | -6.17%-47.92萬 | -6.05%-47.19萬 | -6.05%-47.19萬 | -6.06%-46.5萬 |
商譽及其他無形資產 | --159.28萬 | --159.01萬 | --158.92萬 | --158.92萬 | --156.88萬 | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | 275.47%208.82萬 | 272.19%211.67萬 | 263.87%214.92萬 | 263.87%214.92萬 | 245.96%211萬 | -13.60%55.61萬 | 334.83%56.87萬 | 272.49%59.07萬 | 272.49%59.07萬 | 216.31%60.99萬 |
總資產 | 228.38%777.72萬 | 215.32%819.14萬 | 189.09%950.31萬 | 189.09%950.31萬 | 210.34%1,080.07萬 | -50.36%236.84萬 | -53.34%259.78萬 | 57.33%328.72萬 | 57.33%328.72萬 | 34.38%348.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.56%27.68萬 | -12.83%39.65萬 | -29.01%44.82萬 | -29.01%44.82萬 | -60.12%41.51萬 | 36.85%108.83萬 | -0.20%45.48萬 | -9.12%63.14萬 | -9.12%63.14萬 | 162.47%104.07萬 |
-應付賬款 | -74.56%27.68萬 | -12.83%39.65萬 | -29.01%44.82萬 | -29.01%44.82萬 | -60.12%41.51萬 | 36.85%108.83萬 | -0.20%45.48萬 | -9.12%63.14萬 | -9.12%63.14萬 | 162.47%104.07萬 |
應計費用 | -51.50%37.48萬 | -1.35%62.24萬 | 7.02%66.71萬 | 7.02%66.71萬 | -9.34%58.44萬 | -13.25%77.27萬 | 24.81%63.1萬 | -40.83%62.34萬 | -40.83%62.34萬 | -29.55%64.46萬 |
短期借款與租賃負債 | 63.90%247.74萬 | -81.36%10.64萬 | 13.74%60.23萬 | 13.74%60.23萬 | 360.25%59.83萬 | 30.17%151.16萬 | 198.03%57.09萬 | -69.23%52.95萬 | -69.23%52.95萬 | -95.27%13萬 |
-短期借款 | 67.01%236.68萬 | ---- | 0.00%50萬 | 0.00%50萬 | 284.62%50萬 | 25.41%141.71萬 | 284.62%50萬 | -69.33%50萬 | -69.33%50萬 | -95.06%13萬 |
-短期租賃負債 | 17.13%11.06萬 | 50.13%10.64萬 | 246.35%10.23萬 | 246.35%10.23萬 | --9.83萬 | 202.46%9.45萬 | 15.15%7.09萬 | -67.53%2.95萬 | -67.53%2.95萬 | --0 |
其他流動負債 | 9.47%17.36萬 | -6.12%22.63萬 | -29.73%3.41萬 | -29.73%3.41萬 | -36.41%10.82萬 | -45.62%15.86萬 | -38.05%24.11萬 | 3,883.28%4.86萬 | 3,883.28%4.86萬 | 13,845.33%17.01萬 |
流動負債總額 | -6.47%330.27萬 | -28.78%135.17萬 | -4.43%175.18萬 | -4.43%175.18萬 | -14.07%170.6萬 | 12.50%353.12萬 | 23.07%189.78萬 | -47.19%183.29萬 | -47.19%183.29萬 | -51.12%198.54萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.56%42.57萬 | -10.51%90.57萬 | -58.12%43.4萬 | -58.12%43.4萬 | -70.25%46.09萬 | -11.35%48.69萬 | 1.21%101.21萬 | -76.67%103.63萬 | -76.67%103.63萬 | -41.08%154.92萬 |
-長期借款 | --4.95萬 | 0.00%50萬 | ---- | ---- | ---- | ---- | -50.00%50萬 | -88.74%50萬 | -88.74%50萬 | -61.97%100萬 |
-長期租賃負債 | -22.72%37.62萬 | -20.78%40.57萬 | -19.07%43.4萬 | -19.07%43.4萬 | -16.09%46.09萬 | -11.35%48.69萬 | --51.21萬 | --53.63萬 | --53.63萬 | --54.92萬 |
長期應計費用 | --3.21萬 | ---- | --0 | --0 | --0 | --0 | 50.46%20.76萬 | -19.50%18.75萬 | -19.50%18.75萬 | --20.36萬 |
非流動負債總額 | -5.97%45.78萬 | -25.74%90.57萬 | -64.53%43.4萬 | -64.53%43.4萬 | -73.71%46.09萬 | -11.35%48.69萬 | 7.19%121.97萬 | -73.82%122.38萬 | -73.82%122.38萬 | -33.34%175.28萬 |
總負債 | -6.41%376.05萬 | -27.59%225.74萬 | -28.49%218.58萬 | -28.49%218.58萬 | -42.03%216.69萬 | 8.95%401.81萬 | 16.33%311.75萬 | -62.47%305.67萬 | -62.47%305.67萬 | -44.14%373.82萬 |
所有者權益 | ||||||||||
股本 | -88.54%1,328 | -88.35%1,287 | 119.29%1,057 | 119.29%1,057 | 631.16%6.4萬 | 34.60%1.16萬 | 28.71%1.11萬 | -87.34%482 | -87.34%482 | 129.95%8,752 |
-普通股股本 | -91.55%948 | -91.50%907 | 570.30%677 | 570.30%677 | 661.90%6.36萬 | 36.58%1.12萬 | 30.56%1.07萬 | -96.96%101 | -96.96%101 | 151.25%8,349 |
-優先股股本 | 0.00%380 | 0.00%380 | -0.26%380 | -0.26%380 | -5.71%380 | -5.71%380 | -7.99%380 | -21.12%381 | -21.12%381 | -16.56%403 |
留存收益 | -11.94%-7,149.7萬 | -11.73%-6,941.41萬 | -10.87%-6,736.24萬 | -10.87%-6,736.24萬 | -10.81%-6,551.62萬 | -10.54%-6,387.24萬 | -10.98%-6,212.41萬 | -11.68%-6,075.72萬 | -11.68%-6,075.72萬 | -12.94%-5,912.48萬 |
資本公積 | 21.38%7,551.24萬 | 22.33%7,534.68萬 | 22.45%7,467.87萬 | 22.45%7,467.87萬 | 25.87%7,408.61萬 | 5.70%6,221.12萬 | 4.65%6,159.33萬 | 26.15%6,098.73萬 | 26.15%6,098.73萬 | 22.00%5,885.82萬 |
股東權益總額 | 343.48%401.67萬 | 1,241.80%593.4萬 | 3,073.75%731.73萬 | 3,073.75%731.73萬 | 3,447.59%863.38萬 | -252.37%-164.97萬 | -118.00%-51.97萬 | 103.81%23.06萬 | 103.81%23.06萬 | 93.71%-25.79萬 |
總權益 | 343.48%401.67萬 | 1,241.80%593.4萬 | 3,073.75%731.73萬 | 3,073.75%731.73萬 | 3,447.59%863.38萬 | -252.37%-164.97萬 | -118.00%-51.97萬 | 103.81%23.06萬 | 103.81%23.06萬 | 93.71%-25.79萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |