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 | -6.95%3.09億 | 202.32%4.02億 | 256.87%3.97億 | 303.33%4.54億 | 303.33%4.54億 | 234.45%3.32億 | 16.16%1.33億 | -45.57%1.11億 | -22.09%1.13億 | -22.09%1.13億 |
-現金和現金等價物 | -6.95%3.09億 | 202.32%4.02億 | 256.87%3.97億 | 303.33%4.54億 | 303.33%4.54億 | 234.45%3.32億 | 16.16%1.33億 | -45.57%1.11億 | -22.09%1.13億 | -22.09%1.13億 |
應收款項 | 12.49%5.87億 | 14.28%6.08億 | 11.23%5.78億 | 7.87%5.3億 | 7.87%5.3億 | 15.23%5.22億 | 12.51%5.32億 | 11.65%5.2億 | 15.35%4.91億 | 15.35%4.91億 |
-應收賬款 | 12.93%5.11億 | 15.53%5.34億 | 13.72%5.07億 | 14.18%4.57億 | 14.18%4.57億 | 16.65%4.53億 | 11.86%4.62億 | 10.89%4.46億 | 8.76%4.01億 | 8.76%4.01億 |
-應收稅費 | -20.90%1,440.5萬 | -21.26%1,598.8萬 | -46.83%1,445.9萬 | -64.96%1,697.2萬 | -64.96%1,697.2萬 | -19.31%1,821.2萬 | 2.27%2,030.5萬 | 25.01%2,719.2萬 | 148.82%4,843萬 | 148.82%4,843萬 |
-其他應收款 | 20.53%6,141.6萬 | 17.14%5,871.4萬 | 21.29%5,657.5萬 | 31.67%5,511.1萬 | 31.67%5,511.1萬 | 20.59%5,095.4萬 | 24.18%5,012.4萬 | 12.04%4,664.4萬 | 10.81%4,185.4萬 | 10.81%4,185.4萬 |
存貨 | -1.06%3.9億 | -3.84%3.8億 | -0.11%3.91億 | 3.39%3.8億 | 3.39%3.8億 | 10.99%3.94億 | 18.82%3.95億 | 29.63%3.91億 | 36.72%3.68億 | 36.72%3.68億 |
預付費用 | 14.73%5,722.2萬 | 19.36%4,645.3萬 | 18.87%4,764.8萬 | 15.88%4,837萬 | 15.88%4,837萬 | 25.64%4,987.5萬 | 7.25%3,891.8萬 | -2.08%4,008.4萬 | -0.61%4,174.2萬 | -0.61%4,174.2萬 |
遞延資產 | -1.45%5,850.7萬 | 0.99%5,962.6萬 | -5.04%5,448.6萬 | 6.51%5,408.1萬 | 6.51%5,408.1萬 | 5.50%5,936.5萬 | 5.13%5,904萬 | 4.05%5,737.7萬 | -8.37%5,077.6萬 | -8.37%5,077.6萬 |
其他流動資產 | 67.01%3,250.4萬 | 93.55%3,267.7萬 | 80.89%3,356.5萬 | -22.89%2,906.1萬 | -22.89%2,906.1萬 | 11.10%1,946.2萬 | 9.13%1,688.3萬 | -14.95%1,855.5萬 | 197.66%3,768.7萬 | 197.66%3,768.7萬 |
流動資產合計 | 3.58%14.34億 | 29.65%15.29億 | 30.67%15.02億 | 35.75%14.95億 | 35.75%14.95億 | 30.73%13.84億 | 13.06%11.79億 | 5.48%11.49億 | 15.26%11.01億 | 15.26%11.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.21%8.39億 | 3.80%8.28億 | 6.16%8.29億 | 6.46%8.18億 | 6.46%8.18億 | 11.40%8.05億 | 12.36%7.97億 | 11.31%7.8億 | 10.87%7.68億 | 10.87%7.68億 |
-固定資產 | 4.21%8.39億 | 3.80%8.28億 | 6.16%8.29億 | 8.72%16.02億 | 8.72%16.02億 | 11.40%8.05億 | 12.36%7.97億 | 11.31%7.8億 | 9.91%14.74億 | 9.91%14.74億 |
-累計折舊 | ---- | ---- | ---- | -11.18%-7.85億 | -11.18%-7.85億 | ---- | ---- | ---- | -8.87%-7.06億 | -8.87%-7.06億 |
商譽及其他無形資產 | 15.61%5.19億 | 13.99%5.19億 | 14.59%5.24億 | -1.96%4.5億 | -1.96%4.5億 | -1.40%4.49億 | -0.22%4.55億 | -1.90%4.57億 | 0.24%4.59億 | 0.24%4.59億 |
-商譽 | 13.91%4.12億 | 12.03%4.08億 | 12.60%4.09億 | 1.15%3.66億 | 1.15%3.66億 | 1.82%3.62億 | 2.44%3.64億 | 0.55%3.63億 | 0.68%3.62億 | 0.68%3.62億 |
-其他無形資產 | 22.67%1.07億 | 21.86%1.11億 | 22.25%1.15億 | -13.49%8,450萬 | -13.49%8,450萬 | -12.84%8,712.9萬 | -9.60%9,093.2萬 | -10.29%9,436.1萬 | -1.38%9,767.2萬 | -1.38%9,767.2萬 |
投資和預付款 | 1.65%5,522.8萬 | -2.89%5,379.2萬 | 0.23%5,439.5萬 | 1.25%5,619.3萬 | 1.25%5,619.3萬 | 4.97%5,433.3萬 | 4.72%5,539.1萬 | 351.73%5,427.1萬 | 198.42%5,550萬 | 198.42%5,550萬 |
長期應收款 | 16.75%1.86億 | 13.05%1.8億 | 12.80%1.73億 | 12.75%1.68億 | 12.75%1.68億 | 12.09%1.59億 | 14.54%1.59億 | 15.29%1.54億 | 20.17%1.49億 | 20.17%1.49億 |
非流動遞延資產 | 37.54%2.65億 | 36.96%2.58億 | 23.83%2.2億 | 36.81%2.22億 | 36.81%2.22億 | 13.71%1.93億 | 17.67%1.88億 | 23.23%1.78億 | 10.34%1.62億 | 10.34%1.62億 |
其他非流動資產 | 25.99%5,305萬 | 32.33%4,776.5萬 | 44.19%5,082.6萬 | -1.33%5,016.4萬 | -1.33%5,016.4萬 | 4.92%4,210.7萬 | -22.28%3,609.6萬 | -23.11%3,525萬 | 25.09%5,083.8萬 | 25.09%5,083.8萬 |
非流動資產合計 | 12.62%19.17億 | 11.50%18.86億 | 11.61%18.52億 | 7.26%17.65億 | 7.26%17.65億 | 7.65%17.02億 | 8.15%16.92億 | 10.38%16.59億 | 11.05%16.45億 | 11.05%16.45億 |
總資產 | 8.57%33.51億 | 18.95%34.15億 | 19.41%33.54億 | 18.68%32.6億 | 18.68%32.6億 | 16.91%30.86億 | 10.11%28.71億 | 8.32%28.08億 | 12.70%27.47億 | 12.70%27.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.07%1.91億 | 39.08%2.64億 | 32.07%2.52億 | 24.20%1.97億 | 24.20%1.97億 | 12.44%1.63億 | 27.01%1.9億 | -7.07%1.91億 | 0.01%1.59億 | 0.01%1.59億 |
-應付賬款 | -1.78%1.11億 | 9.11%1.17億 | -0.21%1.17億 | 0.38%1.11億 | 0.38%1.11億 | 2.24%1.13億 | -15.40%1.08億 | -2.62%1.18億 | -5.10%1.1億 | -5.10%1.1億 |
-應付稅費 | 59.32%8,007.3萬 | 78.41%1.46億 | 84.25%1.34億 | 78.29%8,655.3萬 | 78.29%8,655.3萬 | 44.81%5,025.9萬 | 271.19%8,204.1萬 | -13.45%7,283.2萬 | 13.95%4,854.7萬 | 13.95%4,854.7萬 |
應計費用 | 30.74%2.51億 | 45.67%2.51億 | 2.85%2.06億 | -10.70%1.98億 | -10.70%1.98億 | -12.72%1.92億 | -26.87%1.72億 | 0.90%2.01億 | 3.86%2.22億 | 3.86%2.22億 |
短期借款與租賃負債 | -11.86%3.7億 | 22.72%4.4億 | -34.51%3.44億 | -48.87%3.45億 | -48.87%3.45億 | -35.62%4.2億 | -43.13%3.59億 | 25.00%5.26億 | 300.42%6.74億 | 300.42%6.74億 |
-短期借款 | -12.71%3.49億 | 23.93%4.2億 | -35.83%3.25億 | -50.30%3.25億 | -50.30%3.25億 | -36.81%4億 | -44.52%3.39億 | 26.62%5.06億 | 340.40%6.54億 | 340.40%6.54億 |
-短期租賃負債 | 5.38%2,096.2萬 | 1.84%2,005.5萬 | 0.43%1,928.7萬 | -3.05%1,980.2萬 | -3.05%1,980.2萬 | 3.86%1,989.2萬 | -0.23%1,969.3萬 | -6.61%1,920.4萬 | 2.48%2,042.5萬 | 2.48%2,042.5萬 |
遞延負債 | 3.09%3,843.4萬 | 0.58%3,799.8萬 | 0.94%3,819.3萬 | -1.96%3,719.5萬 | -1.96%3,719.5萬 | -8.64%3,728.2萬 | -7.35%3,777.9萬 | -7.50%3,783.9萬 | -5.24%3,793.8萬 | -5.24%3,793.8萬 |
流動負債總額 | 4.02%10.09億 | 26.34%11.17億 | -10.20%9.57億 | -23.00%9.52億 | -23.00%9.52億 | -18.47%9.7億 | -24.23%8.84億 | 9.71%10.66億 | 61.84%12.36億 | 61.84%12.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.79%6.28億 | -20.96%6.28億 | -8.80%7.25億 | -9.18%7.23億 | -9.18%7.23億 | -15.65%7.2億 | -8.30%7.94億 | -7.93%7.95億 | -7.76%7.96億 | -7.76%7.96億 |
-長期借款 | -15.20%5.25億 | -24.70%5.25億 | -10.85%6.21億 | -10.30%6.23億 | -10.30%6.23億 | -18.66%6.19億 | -9.26%6.97億 | -9.96%6.96億 | -10.43%6.94億 | -10.43%6.94億 |
-長期租賃負債 | 1.92%1.03億 | 5.78%1.03億 | 5.81%1.04億 | -1.55%9,967.1萬 | -1.55%9,967.1萬 | 8.96%1.01億 | -0.72%9,733.7萬 | 9.53%9,817.7萬 | 15.86%1.01億 | 15.86%1.01億 |
遞延負債 | -15.35%3,243.1萬 | 6.31%3,680.8萬 | 1.44%3,678.9萬 | -8.32%3,576.8萬 | -8.32%3,576.8萬 | -22.18%3,831萬 | -27.59%3,462.2萬 | -22.33%3,626.5萬 | -22.15%3,901.2萬 | -22.15%3,901.2萬 |
長期應計費用 | 67.69%3,237.5萬 | 14.50%2,471萬 | 35.90%2,623.5萬 | 40.33%2,588.4萬 | 40.33%2,588.4萬 | -3.93%1,930.6萬 | 12.13%2,158.1萬 | 32.35%1,930.5萬 | 27.43%1,844.5萬 | 27.43%1,844.5萬 |
非流動負債總額 | -11.64%7.23億 | -19.61%7.18億 | -8.20%8.28億 | -8.69%8.24億 | -8.69%8.24億 | -15.94%8.19億 | -9.21%8.93億 | -8.14%9.02億 | -8.28%9.02億 | -8.28%9.02億 |
總負債 | -3.15%17.33億 | 3.25%18.35億 | -9.29%17.85億 | -16.96%17.75億 | -16.96%17.75億 | -17.33%17.89億 | -17.36%17.77億 | 0.74%19.67億 | 22.37%21.38億 | 22.37%21.38億 |
所有者權益 | ||||||||||
股本 | 0.23%1,077萬 | 0.29%1,076.9萬 | 0.33%1,076.7萬 | 0.30%1,075.1萬 | 0.30%1,075.1萬 | 0.34%1,074.5萬 | 0.29%1,073.8萬 | 0.30%1,073.2萬 | 0.29%1,071.9萬 | 0.29%1,071.9萬 |
-普通股股本 | 0.23%1,077萬 | 0.29%1,076.9萬 | 0.33%1,076.7萬 | 0.30%1,075.1萬 | 0.30%1,075.1萬 | 0.34%1,074.5萬 | 0.29%1,073.8萬 | 0.30%1,073.2萬 | 0.29%1,071.9萬 | 0.29%1,071.9萬 |
留存收益 | 20.38%51.16億 | 20.94%48.83億 | 22.72%46.8億 | 23.48%44.45億 | 23.48%44.45億 | 24.00%42.5億 | 24.38%40.38億 | 22.45%38.14億 | 23.25%36億 | 23.25%36億 |
資本公積 | 6.70%16.46億 | 7.28%16.25億 | 7.71%16.05億 | 7.27%15.7億 | 7.27%15.7億 | 7.34%15.43億 | 6.73%15.15億 | 6.42%14.9億 | 6.24%14.63億 | 6.24%14.63億 |
減:庫存股 | 14.61%50.85億 | 10.41%48.6億 | 5.68%46.52億 | 1.88%44.75億 | 1.88%44.75億 | 2.62%44.37億 | 5.88%44.02億 | 14.51%44.02億 | 23.00%43.92億 | 23.00%43.92億 |
不影響留存收益的損益 | -1.44%-7,597.1萬 | -15.63%-8,518.1萬 | -4.94%-8,039.7萬 | 8.47%-7,120.6萬 | 8.47%-7,120.6萬 | 7.42%-7,489.1萬 | -8.80%-7,366.5萬 | -61.81%-7,661.5萬 | -45.46%-7,779.6萬 | -45.46%-7,779.6萬 |
其他權益 | 6.55%588.5萬 | 6.71%588.5萬 | 6.70%551萬 | 6.72%553萬 | 6.72%553萬 | 6.70%552.3萬 | 6.67%551.5萬 | -10.42%516.4萬 | -9.39%518.2萬 | -9.39%518.2萬 |
股東權益總額 | 24.71%16.18億 | 44.47%15.8億 | 86.53%15.69億 | 143.87%14.85億 | 143.87%14.85億 | 172.57%12.97億 | 139.35%10.94億 | 31.46%8.41億 | -11.78%6.09億 | -11.78%6.09億 |
總權益 | 24.71%16.18億 | 44.47%15.8億 | 86.53%15.69億 | 143.87%14.85億 | 143.87%14.85億 | 172.57%12.97億 | 139.35%10.94億 | 31.46%8.41億 | -11.78%6.09億 | -11.78%6.09億 |
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 | -- |