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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -5.21%5,618.5萬 | -65.46%3,579.1萬 | -14.28%4,477.9萬 | 30.51%9,507.8萬 | 30.51%9,507.8萬 | 55.89%5,927.3萬 | 153.47%1.04億 | -17.86%5,223.8萬 | -24.36%7,285.2萬 | -24.36%7,285.2萬 |
-現金和現金等價物 | -5.21%5,618.5萬 | -65.46%3,579.1萬 | -14.28%4,477.9萬 | 30.51%9,507.8萬 | 30.51%9,507.8萬 | 55.89%5,927.3萬 | 153.47%1.04億 | -17.86%5,223.8萬 | -24.36%7,285.2萬 | -24.36%7,285.2萬 |
-應收賬款 | 7.19%1.01億 | -8.48%1.01億 | -13.15%1.3億 | -13.55%1.01億 | -13.55%1.01億 | -26.45%9,396.4萬 | 9.62%1.1億 | -21.22%1.49億 | 32.42%1.17億 | 32.42%1.17億 |
-應收稅費 | 149.07%1,224.2萬 | 148.50%1,221.4萬 | ---- | ---- | ---- | -29.39%491.5萬 | -29.39%491.5萬 | --2.6萬 | ---- | ---- |
-其他應收款 | 0.41%9,216.8萬 | 17.99%8,898.6萬 | 38,355.78%7,652.7萬 | 1.89%7,622.2萬 | 1.89%7,622.2萬 | 22.95%9,179.1萬 | 0.67%7,541.6萬 | -29.18%19.9萬 | -10.50%7,480.6萬 | -10.50%7,480.6萬 |
預付費用 | ---- | ---- | ---- | 155.56%13.8萬 | 155.56%13.8萬 | ---- | ---- | ---- | 50.00%5.4萬 | 50.00%5.4萬 |
其他流動資產 | 162.27%1,153.2萬 | 8.35%553萬 | -91.73%668.4萬 | 23.30%335萬 | 23.30%335萬 | 36.72%439.7萬 | 45.25%510.4萬 | 1,089.65%8,078.9萬 | 43.03%271.7萬 | 43.03%271.7萬 |
流動資產合計 | 7.27%2.73億 | -18.68%2.43億 | -8.81%2.58億 | 3.19%2.76億 | 3.19%2.76億 | 1.46%2.54億 | 31.95%2.99億 | 8.61%2.83億 | -1.04%2.67億 | -1.04%2.67億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.47%23.66億 | 7.50%23.46億 | 10.14%23.04億 | 11.55%22.59億 | 11.55%22.59億 | 14.99%22.22億 | 13.50%21.83億 | 8.75%20.92億 | 3.64%20.25億 | 3.64%20.25億 |
-固定資產 | 5.91%35.03億 | 6.43%34.69億 | 8.36%34.14億 | 9.33%33.54億 | 9.33%33.54億 | 11.73%33.07億 | 11.01%32.59億 | 7.96%31.51億 | 4.62%30.67億 | 4.62%30.67億 |
-累計折舊 | -4.74%-11.37億 | -4.27%-11.22億 | -4.83%-11.1億 | -5.03%-10.95億 | -5.03%-10.95億 | -5.60%-10.85億 | -6.28%-10.77億 | -6.45%-10.59億 | -6.58%-10.42億 | -6.58%-10.42億 |
商譽及其他無形資產 | -1.25%65.7億 | -1.34%65.9億 | -1.05%66.32億 | -1.53%66.33億 | -1.53%66.33億 | -2.53%66.54億 | -2.40%66.79億 | -2.33%67.02億 | -1.52%67.36億 | -1.52%67.36億 |
-商譽 | 0.14%61.65億 | 0.14%61.65億 | 0.27%61.63億 | 0.12%61.54億 | 0.12%61.54億 | 0.15%61.56億 | 0.15%61.56億 | 0.00%61.47億 | -0.00%61.47億 | -0.00%61.47億 |
-其他無形資產 | -18.52%4.06億 | -18.77%4.25億 | -15.61%4.69億 | -18.64%4.8億 | -18.64%4.8億 | -26.79%4.98億 | -24.94%5.23億 | -22.36%5.56億 | -14.97%5.89億 | -14.97%5.89億 |
長期預付費用 | ---- | ---- | ---- | -37.90%32.6萬 | -37.90%32.6萬 | ---- | ---- | ---- | -29.72%52.5萬 | -29.72%52.5萬 |
其他非流動資產 | 125.37%333.1萬 | 125.82%308.7萬 | -98.77%277.8萬 | -21.73%1.82億 | -21.73%1.82億 | -99.40%147.8萬 | -99.48%136.7萬 | -19.61%2.25億 | -21.58%2.33億 | -21.58%2.33億 |
非流動資產合計 | -0.03%90.58億 | 0.12%90.74億 | 0.80%90.92億 | 0.89%90.75億 | 0.89%90.75億 | 0.59%90.61億 | 0.34%90.63億 | -0.52%90.2億 | -1.07%89.95億 | -1.07%89.95億 |
總資產 | 0.17%93.31億 | -0.48%93.17億 | 0.51%93.5億 | 0.96%93.51億 | 0.96%93.51億 | 0.62%93.15億 | 1.12%93.62億 | -0.19%93.03億 | -1.07%92.62億 | -1.07%92.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.95%2.06億 | 29.13%2.06億 | 63.21%2.22億 | 32.04%2.46億 | 32.04%2.46億 | 23.90%1.94億 | 15.27%1.6億 | -38.91%1.36億 | -18.17%1.86億 | -18.17%1.86億 |
-應付賬款 | 4.98%1.77億 | 35.57%1.74億 | 33.44%1.82億 | 28.55%1.85億 | 28.55%1.85億 | 44.40%1.69億 | 20.48%1.28億 | -33.59%1.36億 | -17.56%1.44億 | -17.56%1.44億 |
-應付稅費 | --3.4萬 | --9.2萬 | --1,741.5萬 | 1,176.76%1,741.5萬 | 1,176.76%1,741.5萬 | --0 | --0 | --0 | -92.37%136.4萬 | -92.37%136.4萬 |
-其他應付款 | 12.24%2,864.4萬 | 2.64%3,232萬 | --2,316萬 | 5.92%4,292.1萬 | 5.92%4,292.1萬 | -36.12%2,552萬 | -1.97%3,148.9萬 | ---- | 17.02%4,052.1萬 | 17.02%4,052.1萬 |
現行撥備 | 0.00%45萬 | 0.00%45萬 | 0.00%45萬 | 0.00%45萬 | 0.00%45萬 | 0.00%45萬 | 0.00%45萬 | 0.00%45萬 | 0.00%45萬 | 0.00%45萬 |
短期借款與租賃負債 | 30.49%5.86億 | ---- | 51.54%3.87億 | 64.00%4.48億 | 64.00%4.48億 | 14.64%4.49億 | 12.80%5.38億 | 22.18%2.56億 | -9.16%2.73億 | -9.16%2.73億 |
-短期借款 | 54.98%4.48億 | ---- | 123.68%2.29億 | 136.88%2.87億 | 136.88%2.87億 | 19.45%2.89億 | 16.79%3.81億 | 74.11%1.02億 | -18.71%1.21億 | -18.71%1.21億 |
-短期租賃負債 | -13.78%1.38億 | ---- | 3.50%1.59億 | 5.74%1.6億 | 5.74%1.6億 | 6.87%1.6億 | 4.18%1.57億 | 1.93%1.53億 | 0.25%1.52億 | 0.25%1.52億 |
其他流動負債 | 21.63%1,717萬 | -4.19%1,564.7萬 | -61.41%2,031.3萬 | 13.47%957.7萬 | 13.47%957.7萬 | 40.05%1,411.7萬 | 65.33%1,633.1萬 | 52,732.00%5,263.2萬 | 21.87%844萬 | 21.87%844萬 |
流動負債總額 | 23.03%8.1億 | 21.27%8.66億 | 41.71%6.31億 | 50.32%7.03億 | 50.32%7.03億 | 17.69%6.58億 | 14.17%7.14億 | 2.85%4.45億 | -12.58%4.68億 | -12.58%4.68億 |
非流動負債 | ||||||||||
長期撥備 | 3.61%2.44億 | 3.93%2.41億 | 5.04%2.4億 | 4.77%2.37億 | 4.77%2.37億 | 1.70%2.35億 | 0.83%2.32億 | -0.69%2.28億 | -1.23%2.26億 | -1.23%2.26億 |
長期借款與租賃負債 | 4.26%40.51億 | 3.70%40.5億 | -0.26%38.48億 | -0.62%38.56億 | -0.62%38.56億 | 1.13%38.86億 | 1.52%39.06億 | 0.13%38.58億 | 0.76%38.8億 | 0.76%38.8億 |
-長期借款 | 6.68%32.36億 | 6.68%32.35億 | 0.08%30.34億 | -1.18%30.34億 | -1.18%30.34億 | 0.43%30.33億 | 0.42%30.32億 | 0.41%30.31億 | 1.67%30.7億 | 1.67%30.7億 |
-長期租賃負債 | -4.34%8.16億 | -6.63%8.16億 | -1.51%8.14億 | 1.48%8.22億 | 1.48%8.22億 | 3.74%8.53億 | 5.54%8.73億 | -0.86%8.26億 | -2.56%8.1億 | -2.56%8.1億 |
其他非流動負債 | 221.58%5,712.6萬 | 208.00%5,593.2萬 | 237.74%6,044.6萬 | 221.90%5,055.8萬 | 221.90%5,055.8萬 | 39.77%1,776.4萬 | 40.12%1,816萬 | 136.48%1,789.7萬 | 103.54%1,570.6萬 | 103.54%1,570.6萬 |
非流動負債總額 | 4.26%45.24億 | 3.64%45.19億 | 0.22%43.17億 | -0.38%43.11億 | -0.38%43.11億 | 0.71%43.4億 | 0.96%43.6億 | -0.70%43.08億 | -0.36%43.28億 | -0.36%43.28億 |
總負債 | 6.73%53.34億 | 6.12%53.85億 | 4.10%49.48億 | 4.56%50.14億 | 4.56%50.14億 | 2.66%49.98億 | 2.64%50.74億 | -0.38%47.53億 | -1.70%47.95億 | -1.70%47.95億 |
所有者權益 | ||||||||||
股本 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 |
-普通股股本 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 |
留存收益 | 6.93%2.66億 | 9.40%1.79億 | 14.11%4.29億 | 15.76%3.4億 | 15.76%3.4億 | 14.73%2.49億 | 15.36%1.64億 | 45.01%3.76億 | 53.27%2.93億 | 53.27%2.93億 |
資本公積 | -5.52%19.4億 | -5.52%19.4億 | -1.89%20.53億 | -1.89%20.53億 | -1.89%20.53億 | -1.89%20.53億 | -1.89%20.53億 | -5.35%20.93億 | -5.35%20.93億 | -5.35%20.93億 |
減:庫存股 | 367.03%2,748.5萬 | 2,381.50%2,548.5萬 | 4,941.50%1,482.2萬 | 4,204.42%1,265.5萬 | 4,204.42%1,265.5萬 | 1,901.70%588.5萬 | 249.32%102.7萬 | 0.00%29.4萬 | 307.35%29.4萬 | 307.35%29.4萬 |
股東權益總額 | -7.43%39.96億 | -8.30%39.32億 | -3.25%44.02億 | -2.91%43.36億 | -2.91%43.36億 | -1.65%43.17億 | -0.62%42.88億 | 0.00%45.5億 | -0.38%44.66億 | -0.38%44.66億 |
總權益 | -7.43%39.96億 | -8.30%39.32億 | -3.25%44.02億 | -2.91%43.36億 | -2.91%43.36億 | -1.65%43.17億 | -0.62%42.88億 | 0.00%45.5億 | -0.38%44.66億 | -0.38%44.66億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |