聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | (Q2)2009/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.51%43.88萬 | 23.59%45.33萬 | 23.59%45.33萬 | -23.20%44.93萬 | 300.58%101.15萬 | 721.06%92.4萬 | 7.45%36.68萬 | 7.45%36.68萬 | -31.35%58.5萬 | -91.45%25.25萬 |
-現金和現金等價物 | -52.51%43.88萬 | 23.59%45.33萬 | 23.59%45.33萬 | -23.20%44.93萬 | 300.58%101.15萬 | 721.06%92.4萬 | 7.45%36.68萬 | 7.45%36.68萬 | -31.35%58.5萬 | -91.45%25.25萬 |
應收款項 | -12.10%367.13萬 | -48.65%161.47萬 | -48.65%161.47萬 | 48.10%311.79萬 | 55.14%402.58萬 | 119.60%417.66萬 | 70.53%314.43萬 | 70.53%314.43萬 | 13.04%210.53萬 | 1,457.03%259.49萬 |
-應收賬款 | -2.55%81.92萬 | 761.23%82.42萬 | 761.23%82.42萬 | 5,361.61%256.9萬 | 2,982.43%139.2萬 | 389.22%84.06萬 | -39.27%9.57萬 | -39.27%9.57萬 | -79.59%4.7萬 | -72.90%4.52萬 |
-應收貸款 | -79.92%64.18萬 | -72.91%79.05萬 | -72.91%79.05萬 | -78.96%40.66萬 | 1.92%249.25萬 | 94.65%319.65萬 | 78.29%291.77萬 | 78.29%291.77萬 | 18.44%193.28萬 | --244.56萬 |
-其他應收款 | 1,485.29%221.03萬 | ---- | ---- | 13.41%14.23萬 | 35.74%14.13萬 | 58.71%13.94萬 | 162.96%13.09萬 | 162.96%13.09萬 | --12.55萬 | --10.41萬 |
存貨 | 70.08%132.03萬 | 40.57%81.62萬 | 40.57%81.62萬 | -17.95%62.53萬 | -16.91%63.97萬 | 4.25%77.63萬 | 13.56%58.06萬 | 13.56%58.06萬 | 13.80%76.22萬 | 27.66%76.99萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.95萬 | --89.97萬 |
其他流動資產 | 13.30%35.91萬 | 274.92%165.58萬 | 274.92%165.58萬 | 401.08%105.35萬 | 444.27%108.84萬 | 128.81%31.69萬 | -68.03%44.16萬 | -68.03%44.16萬 | -91.18%21.02萬 | -93.03%20萬 |
流動資產合計 | -6.53%578.96萬 | 0.15%454萬 | 0.15%454萬 | 20.81%524.6萬 | 43.43%676.54萬 | 42.25%619.38萬 | 8.07%453.34萬 | 8.07%453.34萬 | -24.71%434.23萬 | -28.45%471.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.54%138.65萬 | 9.28%137.87萬 | 9.28%137.87萬 | -38.65%143.42萬 | -52.40%115.11萬 | -51.15%123.21萬 | -11.36%126.16萬 | -11.36%126.16萬 | -12.72%233.77萬 | -8.47%241.8萬 |
-固定資產 | -17.33%199.41萬 | -19.57%193.76萬 | -19.57%193.76萬 | -40.22%195.02萬 | -21.64%253.71萬 | -25.51%241.21萬 | 61.73%240.91萬 | 61.73%240.91萬 | 3.82%326.21萬 | 7.84%323.79萬 |
-累計折舊 | 48.51%-60.75萬 | 51.30%-55.88萬 | 51.30%-55.88萬 | 44.19%-51.59萬 | -69.05%-138.6萬 | -64.84%-118萬 | -1,631.86%-114.75萬 | -1,631.86%-114.75萬 | -99.35%-92.44萬 | -127.20%-81.99萬 |
商譽及其他無形資產 | 587.09%322萬 | 600.14%354.05萬 | 600.14%354.05萬 | 178.45%401.1萬 | -73.32%42.13萬 | -71.69%46.86萬 | 46.22%50.57萬 | 46.22%50.57萬 | -27.10%144.05萬 | 8.69%157.92萬 |
-其他無形資產 | 587.09%322萬 | 600.14%354.05萬 | 600.14%354.05萬 | 178.45%401.1萬 | -73.32%42.13萬 | -71.69%46.86萬 | 46.22%50.57萬 | 46.22%50.57萬 | -11.08%144.05萬 | 8.69%157.92萬 |
投資和預付款 | --191.38萬 | --192.44萬 | --192.44萬 | --193.29萬 | ---- | ---- | --0 | --0 | ---- | ---- |
長期預付費用 | 227.74%10.34萬 | 212.20%10.58萬 | 212.20%10.58萬 | -51.62%10.7萬 | ---- | -89.48%3.15萬 | -21.55%3.39萬 | -21.55%3.39萬 | --22.12萬 | --29.75萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -84.31%10.41萬 | ---- | ---- | ---- | ---- | 79.37%66.36萬 |
非流動資產合計 | 282.38%662.38萬 | 285.82%694.95萬 | 285.82%694.95萬 | 87.16%748.51萬 | -66.19%167.65萬 | -61.31%173.23萬 | -59.00%180.12萬 | -59.00%180.12萬 | -19.81%399.93萬 | 11.06%495.83萬 |
總資產 | 56.61%1,241.34萬 | 81.38%1,148.95萬 | 81.38%1,148.95萬 | 52.62%1,273.11萬 | -12.75%844.19萬 | -10.25%792.61萬 | -26.24%633.46萬 | -26.24%633.46萬 | -22.44%834.16萬 | -12.50%967.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.55%170.54萬 | 394.56%264.1萬 | 394.56%264.1萬 | 5,674.25%256.76萬 | 4,697.00%402.79萬 | 3,889.23%443.51萬 | 2,185.88%53.4萬 | 2,185.88%53.4萬 | -93.40%4.45萬 | 400.61%8.4萬 |
-應付賬款 | -69.03%129.54萬 | 19,044.96%209.66萬 | 19,044.96%209.66萬 | 8,482.54%209.99萬 | 1,153.98%105.29萬 | 3,662.63%418.31萬 | 225.83%1.1萬 | 225.83%1.1萬 | -96.37%2.45萬 | 400.61%8.4萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --23.19萬 | ---- | ---- | ---- | ---- |
-其他應付款 | 1,950.09%41萬 | 4.09%54.44萬 | 4.09%54.44萬 | 2,238.74%46.77萬 | --297.5萬 | --2萬 | 2,515.27%52.31萬 | 2,515.27%52.31萬 | --2萬 | ---- |
應計費用 | -22.01%61.75萬 | -45.34%54.25萬 | -45.34%54.25萬 | -38.05%77.61萬 | -53.32%51.19萬 | -11.26%79.17萬 | 42.32%99.25萬 | 42.32%99.25萬 | --125.28萬 | 53.80%109.66萬 |
短期借款與租賃負債 | 9.69%457.31萬 | -58.61%257.93萬 | -58.61%257.93萬 | -10.90%253.8萬 | 9.54%304.03萬 | 194.22%416.9萬 | 131.62%623.17萬 | 131.62%623.17萬 | 388.18%284.85萬 | --277.55萬 |
-短期借款 | 9.69%457.31萬 | -58.61%257.93萬 | -58.61%257.93萬 | -10.90%253.8萬 | 9.54%304.03萬 | 194.22%416.9萬 | 131.62%623.17萬 | 131.62%623.17萬 | 388.18%284.85萬 | --277.55萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -97.90%13.83萬 | 85.28%216.87萬 | 85.28%216.87萬 | -24.12%310.4萬 | -40.34%421.17萬 |
流動負債總額 | -27.67%689.6萬 | -41.95%576.28萬 | -41.95%576.28萬 | -18.87%588.17萬 | -7.20%758.01萬 | 6.02%953.42萬 | 116.66%992.68萬 | 116.66%992.68萬 | 35.55%724.98萬 | 4.86%816.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -49.61%149.3萬 | ---- | ---- | ---- | ---- | 128.57%296.3萬 | 189.47%254.63萬 |
-長期借款 | ---- | ---- | ---- | -49.61%149.3萬 | ---- | ---- | ---- | ---- | 128.57%296.3萬 | 189.47%254.63萬 |
非流動負債總額 | --0 | --0 | --0 | -49.61%149.3萬 | --0 | --0 | --0 | --0 | 128.57%296.3萬 | 189.47%254.63萬 |
總負債 | -27.67%689.6萬 | -41.95%576.28萬 | -41.95%576.28萬 | -27.79%737.47萬 | -29.25%758.01萬 | -14.28%953.42萬 | 116.66%992.68萬 | 116.66%992.68萬 | 53.70%1,021.28萬 | 23.59%1,071.41萬 |
所有者權益 | ||||||||||
股本 | 27.25%6.88萬 | 31.66%6.98萬 | 31.66%6.98萬 | 31.66%6.98萬 | 20.66%6.4萬 | 1.99%5.41萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-普通股股本 | 27.25%6.88萬 | 31.66%6.98萬 | 31.66%6.98萬 | 31.66%6.98萬 | 20.66%6.4萬 | 1.99%5.41萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
留存收益 | 14.51%-398.58萬 | 37.35%-429.56萬 | 37.35%-429.56萬 | 57.23%-217.24萬 | -11.88%-477.38萬 | 15.53%-466.21萬 | -930.09%-685.69萬 | -930.09%-685.69萬 | -619.57%-507.9萬 | -297.14%-426.7萬 |
資本公積 | 147.59%870.19萬 | 184.96%971.29萬 | 184.96%971.29萬 | 118.84%745.92萬 | 77.20%603.98萬 | 3.11%351.47萬 | 0.00%340.85萬 | 0.00%340.85萬 | 0.00%340.85萬 | 0.00%340.85萬 |
不影響留存收益的損益 | -27.74%50.39萬 | 30.07%102.29萬 | 30.07%102.29萬 | 38.66%101.17萬 | -4.82%71.39萬 | -7.04%69.73萬 | 11.95%78.64萬 | 11.95%78.64萬 | -17.34%72.96萬 | -27.31%75.01萬 |
其他權益 | 118.86%22.86萬 | 20.34%-78.34萬 | 20.34%-78.34萬 | -2.91%-101.2萬 | -20.20%-118.2萬 | -23.25%-121.2萬 | 0.00%-98.34萬 | 0.00%-98.34萬 | ---98.34萬 | ---98.34萬 |
股東權益總額 | 443.11%551.74萬 | 259.42%572.67萬 | 259.42%572.67萬 | 386.26%535.64萬 | 182.96%86.18萬 | 29.81%-160.81萬 | -189.66%-359.23萬 | -189.66%-359.23萬 | -145.53%-187.12萬 | -147.07%-103.88萬 |
總權益 | 443.11%551.74萬 | 259.42%572.67萬 | 259.42%572.67萬 | 386.26%535.64萬 | 182.96%86.18萬 | 29.81%-160.81萬 | -189.66%-359.23萬 | -189.66%-359.23萬 | -145.53%-187.12萬 | -143.51%-103.88萬 |
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 | -- | -- | -- |