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 | -56.89%1,797.2萬 | -45.59%2,037萬 | 77.15%2,733.1萬 | 236.91%4,526萬 | 236.91%4,526萬 | 236.30%4,168.5萬 | 166.86%3,743.5萬 | -10.36%1,542.8萬 | -36.62%1,343.4萬 | -36.62%1,343.4萬 |
-現金和現金等價物 | -56.89%1,797.2萬 | -45.59%2,037萬 | 77.15%2,733.1萬 | 236.91%4,526萬 | 236.91%4,526萬 | 368.32%4,168.5萬 | 255.07%3,743.5萬 | -10.36%1,542.8萬 | -36.62%1,343.4萬 | -36.62%1,343.4萬 |
應收款項 | 36.92%2,835.7萬 | 39.32%3,006.6萬 | 8.90%2,285.9萬 | -14.33%1,817.5萬 | -14.33%1,817.5萬 | -2.01%2,071萬 | -4.04%2,158.1萬 | 21.39%2,099.1萬 | 28.30%2,121.5萬 | 28.30%2,121.5萬 |
-應收賬款 | 36.92%2,835.7萬 | 39.32%3,006.6萬 | 8.90%2,285.9萬 | -14.33%1,817.5萬 | -14.33%1,817.5萬 | -2.01%2,071萬 | -4.04%2,158.1萬 | 21.39%2,099.1萬 | 28.30%2,121.5萬 | 28.30%2,121.5萬 |
存貨 | 42.90%3,166.1萬 | 23.81%2,856.3萬 | 27.94%3,133.1萬 | -10.97%2,008.9萬 | -10.97%2,008.9萬 | 5.04%2,215.6萬 | 31.69%2,307萬 | 64.21%2,448.9萬 | 75.43%2,256.5萬 | 75.43%2,256.5萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --51.6萬 | --114.2萬 | --114.2萬 |
其他流動資產 | 92.11%321.2萬 | 59.13%237.9萬 | 58.20%386.8萬 | 32.98%225.4萬 | 32.98%225.4萬 | -10.64%167.2萬 | -3.55%149.5萬 | 31.95%244.5萬 | 14.30%169.5萬 | 14.30%169.5萬 |
流動資產合計 | -5.82%8,120.2萬 | -2.64%8,137.8萬 | 33.69%8,538.9萬 | 42.84%8,577.8萬 | 42.84%8,577.8萬 | 49.62%8,622.3萬 | 50.36%8,358.1萬 | 24.58%6,386.9萬 | 15.31%6,005.1萬 | 15.31%6,005.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 100.87%1,586.5萬 | 91.66%1,609萬 | 26.72%1,104.1萬 | -8.14%817.7萬 | -8.14%817.7萬 | -2.33%789.8萬 | 1.41%839.5萬 | 2.98%871.3萬 | 3.43%890.2萬 | 3.43%890.2萬 |
-固定資產 | 60.53%2,434.5萬 | 58.06%2,446.2萬 | 20.22%1,884.1萬 | 0.44%1,570.6萬 | 0.44%1,570.6萬 | 4.10%1,516.5萬 | 5.99%1,547.6萬 | 6.97%1,567.2萬 | 6.72%1,563.7萬 | 6.72%1,563.7萬 |
-累計折舊 | -16.69%-848萬 | -18.23%-837.2萬 | -12.09%-780萬 | -11.79%-752.9萬 | -11.79%-752.9萬 | -12.11%-726.7萬 | -11.97%-708.1萬 | -12.42%-695.9萬 | -11.40%-673.5萬 | -11.40%-673.5萬 |
商譽及其他無形資產 | 56.61%6,035.2萬 | 57.49%6,192.6萬 | 56.49%6,209.7萬 | -4.58%3,832.4萬 | -4.58%3,832.4萬 | -4.35%3,853.7萬 | -5.54%3,932萬 | -7.22%3,968.2萬 | -6.77%4,016.4萬 | -6.77%4,016.4萬 |
-商譽 | 50.50%3,247.5萬 | 60.63%3,486.8萬 | 53.81%3,327.8萬 | 0.57%2,172.8萬 | 0.57%2,172.8萬 | 0.86%2,157.8萬 | -0.06%2,170.7萬 | -1.04%2,163.6萬 | 0.73%2,160.5萬 | 0.73%2,160.5萬 |
-其他無形資產 | 64.38%2,787.7萬 | 53.63%2,705.8萬 | 59.70%2,881.9萬 | -10.58%1,659.6萬 | -10.58%1,659.6萬 | -10.24%1,695.9萬 | -11.52%1,761.3萬 | -13.68%1,804.6萬 | -14.21%1,855.9萬 | -14.21%1,855.9萬 |
非流動遞延資產 | --0 | --0 | --0 | 413.21%143.7萬 | 413.21%143.7萬 | --138.1萬 | --96.5萬 | --68.4萬 | --28萬 | --28萬 |
其他非流動資產 | 74.26%94.8萬 | 94.63%116萬 | 76.06%100萬 | 66.37%111.3萬 | 66.37%111.3萬 | -22.06%54.4萬 | 11.61%59.6萬 | 30.28%56.8萬 | 381.29%66.9萬 | 381.29%66.9萬 |
非流動資產合計 | 59.56%7,716.5萬 | 60.68%7,917.6萬 | 49.33%7,413.8萬 | -1.93%4,905.1萬 | -1.93%4,905.1萬 | -1.45%4,836萬 | -2.31%4,927.6萬 | -3.91%4,964.7萬 | -3.50%5,001.5萬 | -3.50%5,001.5萬 |
總資產 | 17.67%1.58億 | 20.85%1.61億 | 40.53%1.6億 | 22.50%1.35億 | 22.50%1.35億 | 26.13%1.35億 | 25.31%1.33億 | 10.28%1.14億 | 5.93%1.1億 | 5.93%1.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.86%921.2萬 | 19.68%828.1萬 | 18.17%1,190.4萬 | -25.55%661.6萬 | -25.55%661.6萬 | -10.26%854.1萬 | -25.90%691.9萬 | 33.94%1,007.4萬 | 38.45%888.6萬 | 38.45%888.6萬 |
-應付賬款 | 26.26%921.2萬 | 44.39%828.1萬 | 46.07%1,139.5萬 | -25.33%552.1萬 | -25.33%552.1萬 | -10.84%729.6萬 | -26.49%573.5萬 | 32.31%780.1萬 | 72.72%739.4萬 | 72.72%739.4萬 |
-應付稅費 | --0 | --0 | -77.61%50.9萬 | -26.61%109.5萬 | -26.61%109.5萬 | -6.74%124.5萬 | -22.92%118.4萬 | 39.88%227.3萬 | -30.18%149.2萬 | -30.18%149.2萬 |
應計費用 | 15.85%749.1萬 | 15.84%669.8萬 | 61.57%848.1萬 | 2.09%713.9萬 | 2.09%713.9萬 | 15.73%646.6萬 | 21.98%578.2萬 | 23.01%524.9萬 | 6.08%699.3萬 | 6.08%699.3萬 |
短期借款與租賃負債 | 75.23%1,021.6萬 | 137.37%1,384.1萬 | 100.31%1,164.6萬 | 4.84%602.3萬 | 4.84%602.3萬 | 5.42%583萬 | 5.65%583.1萬 | 4.87%581.4萬 | 5.01%574.5萬 | 5.01%574.5萬 |
-短期借款 | 101.68%826.9萬 | 192.41%1,198.9萬 | 134.85%962.9萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 |
-短期租賃負債 | 12.54%194.7萬 | 6.99%185.2萬 | 17.68%201.7萬 | 16.90%192.3萬 | 16.90%192.3萬 | 20.98%173萬 | 21.99%173.1萬 | 18.70%171.4萬 | 19.99%164.5萬 | 19.99%164.5萬 |
遞延負債 | 88.14%697.8萬 | 5.97%548.5萬 | 2.72%559.6萬 | -15.08%385.2萬 | -15.08%385.2萬 | -26.95%370.9萬 | -9.21%517.6萬 | 0.42%544.8萬 | -24.88%453.6萬 | -24.88%453.6萬 |
其他流動負債 | 31.15%204.2萬 | 17.17%194.5萬 | 25.76%202.6萬 | -5.64%66.9萬 | -5.64%66.9萬 | 12.34%155.7萬 | 3.88%166萬 | 15.90%161.1萬 | 28.21%70.9萬 | 28.21%70.9萬 |
流動負債總額 | 37.68%3,593.9萬 | 42.90%3,625萬 | 40.63%3,965.3萬 | -9.56%2,429.9萬 | -9.56%2,429.9萬 | -3.67%2,610.3萬 | -5.68%2,536.8萬 | 16.77%2,819.6萬 | 7.17%2,686.9萬 | 7.17%2,686.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 40.13%1,747.1萬 | 37.44%1,917.4萬 | 0.63%1,545.2萬 | -31.68%1,144.1萬 | -31.68%1,144.1萬 | -27.78%1,246.8萬 | -25.12%1,395.1萬 | -23.20%1,535.5萬 | -21.18%1,674.7萬 | -21.18%1,674.7萬 |
-長期借款 | -12.77%782.2萬 | -8.83%911萬 | -1.90%1,080.8萬 | -34.05%794.2萬 | -34.05%794.2萬 | -31.38%896.7萬 | -29.09%999.2萬 | -27.12%1,101.7萬 | -24.74%1,204.2萬 | -24.74%1,204.2萬 |
-長期租賃負債 | 175.61%964.9萬 | 154.21%1,006.4萬 | 7.05%464.4萬 | -25.63%349.9萬 | -25.63%349.9萬 | -16.56%350.1萬 | -12.78%395.9萬 | -11.03%433.8萬 | -10.35%470.5萬 | -10.35%470.5萬 |
遞延負債 | --196.9萬 | --304.6萬 | --233.6萬 | --133.1萬 | --133.1萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 86.70%261.2萬 | 75.17%258.2萬 | 88.75%276.9萬 | -1.14%147.7萬 | -1.14%147.7萬 | -17.80%139.9萬 | -18.29%147.4萬 | -20.79%146.7萬 | 8.03%149.4萬 | 8.03%149.4萬 |
非流動負債總額 | 59.03%2,205.2萬 | 60.79%2,480.2萬 | 22.20%2,055.7萬 | -21.88%1,424.9萬 | -21.88%1,424.9萬 | -27.71%1,386.7萬 | -26.58%1,542.5萬 | -26.17%1,682.2萬 | -24.03%1,824.1萬 | -24.03%1,824.1萬 |
總負債 | 45.09%5,799.1萬 | 49.66%6,105.2萬 | 33.75%6,021萬 | -14.55%3,854.8萬 | -14.55%3,854.8萬 | -13.63%3,997萬 | -14.85%4,079.3萬 | -4.08%4,501.8萬 | -8.09%4,511萬 | -8.09%4,511萬 |
所有者權益 | ||||||||||
股本 | 1.64%12.4萬 | 3.28%12.6萬 | 11.61%12.5萬 | 9.91%12.2萬 | 9.91%12.2萬 | 9.91%12.2萬 | 10.91%12.2萬 | 1.82%11.2萬 | 1.83%11.1萬 | 1.83%11.1萬 |
-普通股股本 | 1.64%12.4萬 | 3.28%12.6萬 | 11.61%12.5萬 | 9.91%12.2萬 | 9.91%12.2萬 | 9.91%12.2萬 | 10.91%12.2萬 | 1.82%11.2萬 | 1.83%11.1萬 | 1.83%11.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.20%4,358.3萬 | 12.02%4,308.8萬 | 20.15%4,285.8萬 | 28.43%4,219.6萬 | 28.43%4,219.6萬 | 39.92%4,143萬 | 42.01%3,846.4萬 | 42.86%3,567.1萬 | 34.69%3,285.4萬 | 34.69%3,285.4萬 |
資本公積 | 6.04%5,721.8萬 | 8.19%5,766萬 | 74.32%5,695.4萬 | 70.23%5,445萬 | 70.23%5,445萬 | 71.21%5,396萬 | 72.07%5,329.6萬 | 7.63%3,267.3萬 | 6.87%3,198.7萬 | 6.87%3,198.7萬 |
減:庫存股 | 4.55%94.2萬 | 227.08%94.2萬 | 276.92%93.1萬 | 321.03%90.1萬 | 321.03%90.1萬 | 321.03%90.1萬 | 34.58%28.8萬 | 21.08%24.7萬 | 4.90%21.4萬 | 4.90%21.4萬 |
不影響留存收益的損益 | 19,550.00%39.3萬 | -191.49%-43萬 | 7.61%31.1萬 | 89.91%41.4萬 | 89.91%41.4萬 | 100.33%2,000 | 186.59%47萬 | -62.32%28.9萬 | -63.30%21.8萬 | -63.30%21.8萬 |
股東權益總額 | 6.09%1億 | 8.08%9,950.2萬 | 44.99%9,931.7萬 | 48.22%9,628.1萬 | 48.22%9,628.1萬 | 56.59%9,461.3萬 | 58.40%9,206.4萬 | 22.32%6,849.8萬 | 18.48%6,495.6萬 | 18.48%6,495.6萬 |
總權益 | 6.09%1億 | 8.08%9,950.2萬 | 44.99%9,931.7萬 | 48.22%9,628.1萬 | 48.22%9,628.1萬 | 56.59%9,461.3萬 | 58.40%9,206.4萬 | 22.32%6,849.8萬 | 18.48%6,495.6萬 | 18.48%6,495.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |