聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 34.08%1.52億 | 14.00%1.23億 | 14.00%1.23億 | 16.46%1.13億 | 41.37%1.08億 | 41.37%1.08億 | 20.66%9,706.4萬 | -5.33%7,660.9萬 | -5.33%7,660.9萬 | 28.71%8,044.1萬 |
-現金和現金等價物 | 21.32%1.37億 | 12.24%1.22億 | 12.24%1.22億 | 16.46%1.13億 | 41.37%1.08億 | 41.37%1.08億 | 55.52%9,706.4萬 | 21.80%7,660.9萬 | 21.80%7,660.9萬 | -0.13%6,241.3萬 |
-短期投資 | --1,443.5萬 | --190.3萬 | --190.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,802.8萬 |
-應收賬款 | -11.43%2,858.7萬 | -0.91%3,536.8萬 | -0.91%3,536.8萬 | -7.43%3,227.7萬 | 1.32%3,569.3萬 | 1.32%3,569.3萬 | -10.43%3,486.8萬 | 4.41%3,522.8萬 | 4.41%3,522.8萬 | 114.64%3,892.9萬 |
-應收稅費 | ---- | --0 | --0 | --0 | --40萬 | --40萬 | ---- | --0 | --0 | ---- |
-其他應收款 | -15.59%3,942.3萬 | -5.69%3,968.9萬 | -5.69%3,968.9萬 | 3.19%4,670.4萬 | -1.19%4,208.5萬 | -1.19%4,208.5萬 | 39.90%4,525.9萬 | 100.68%4,259.2萬 | 100.68%4,259.2萬 | 38.11%3,235萬 |
預付費用 | 29.33%541.9萬 | 16.74%426.8萬 | 16.74%426.8萬 | -4.36%419萬 | -16.47%365.6萬 | -16.47%365.6萬 | 65.07%438.1萬 | 57.62%437.7萬 | 57.62%437.7萬 | 17.96%265.4萬 |
受限制現金 | ---- | --250萬 | --250萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
流動資產合計 | 14.67%2.25億 | 7.79%2.05億 | 7.79%2.05億 | 8.07%1.96億 | 19.92%1.9億 | 19.92%1.9億 | 17.62%1.82億 | 14.53%1.59億 | 14.53%1.59億 | 45.22%1.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.40%1,751.2萬 | 62.50%1,750.1萬 | 62.50%1,750.1萬 | 28.08%1,544.3萬 | -40.28%1,077萬 | -40.28%1,077萬 | -24.23%1,205.7萬 | 27.50%1,803.3萬 | 27.50%1,803.3萬 | 18.85%1,591.2萬 |
-固定資產 | 13.40%1,751.2萬 | 54.58%2,770萬 | 54.58%2,770萬 | 28.08%1,544.3萬 | -33.10%1,792萬 | -33.10%1,792萬 | -24.23%1,205.7萬 | 18.14%2,678.8萬 | 18.14%2,678.8萬 | 18.85%1,591.2萬 |
-累計折舊 | ---- | -42.64%-1,019.9萬 | -42.64%-1,019.9萬 | ---- | 18.33%-715萬 | 18.33%-715萬 | ---- | -2.63%-875.5萬 | -2.63%-875.5萬 | ---- |
商譽及其他無形資產 | -8.45%4,092.2萬 | 90.21%4,341.1萬 | 90.21%4,341.1萬 | 73.32%4,469.7萬 | -7.82%2,282.3萬 | -7.82%2,282.3萬 | 51.47%2,578.9萬 | 286.30%2,475.8萬 | 286.30%2,475.8萬 | 148.45%1,702.6萬 |
-商譽 | -4.67%3,641.5萬 | 100.99%3,820.3萬 | 100.99%3,820.3萬 | 88.22%3,819.7萬 | 1.29%1,900.7萬 | 1.29%1,900.7萬 | 46.34%2,029.4萬 | 501.25%1,876.5萬 | 501.25%1,876.5萬 | 335.69%1,386.8萬 |
-其他無形資產 | -30.66%450.7萬 | 36.48%520.8萬 | 36.48%520.8萬 | 18.29%650萬 | -36.33%381.6萬 | -36.33%381.6萬 | 74.00%549.5萬 | 82.27%599.3萬 | 82.27%599.3萬 | -13.95%315.8萬 |
非流動資產合計 | -9.63%6,513.9萬 | 70.45%7,355.8萬 | 70.45%7,355.8萬 | 44.77%7,208.3萬 | -10.87%4,315.5萬 | -10.87%4,315.5萬 | 24.79%4,979.3萬 | 87.67%4,841.6萬 | 87.67%4,841.6萬 | 67.80%3,990.2萬 |
總資產 | 8.14%2.9億 | 19.37%2.79億 | 19.37%2.79億 | 15.96%2.68億 | 12.73%2.34億 | 12.73%2.34億 | 19.09%2.31億 | 26.00%2.07億 | 26.00%2.07億 | 49.34%1.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.71%8,056.9萬 | 4.42%6,726.6萬 | 4.42%6,726.6萬 | 10.52%8,455.5萬 | 2.13%6,441.6萬 | 2.13%6,441.6萬 | 7.18%7,650.4萬 | 27.45%6,307.5萬 | 27.45%6,307.5萬 | 86.93%7,138萬 |
-應付賬款 | -13.75%3,840.7萬 | -4.37%5,006.2萬 | -4.37%5,006.2萬 | 1.47%4,452.9萬 | 6.40%5,234.8萬 | 6.40%5,234.8萬 | 14.97%4,388.4萬 | 36.76%4,919.9萬 | 36.76%4,919.9萬 | 66.30%3,817萬 |
-應付稅費 | -8.83%1,813.5萬 | 42.56%1,720.4萬 | 42.56%1,720.4萬 | 43.31%1,989.1萬 | -13.03%1,206.8萬 | -13.03%1,206.8萬 | -4.70%1,388萬 | 2.67%1,387.6萬 | 2.67%1,387.6萬 | -4.39%1,456.5萬 |
-應付股利 | 19.33%2,402.7萬 | ---- | ---- | 7.44%2,013.5萬 | ---- | ---- | 0.51%1,874萬 | ---- | ---- | --1,864.5萬 |
現行撥備 | ---- | ---- | ---- | -76.01%10.1萬 | -60.89%34.1萬 | -60.89%34.1萬 | --42.1萬 | --87.2萬 | --87.2萬 | ---- |
短期借款與租賃負債 | 15.26%120.1萬 | 27.83%101.5萬 | 27.83%101.5萬 | 16.69%104.2萬 | -27.36%79.4萬 | -27.36%79.4萬 | -30.23%89.3萬 | -12.49%109.3萬 | -12.49%109.3萬 | -7.18%128萬 |
-短期租賃負債 | 15.26%120.1萬 | 27.83%101.5萬 | 27.83%101.5萬 | 16.69%104.2萬 | -27.36%79.4萬 | -27.36%79.4萬 | -30.23%89.3萬 | -12.49%109.3萬 | -12.49%109.3萬 | -7.18%128萬 |
流動負債總額 | -3.01%1.23億 | 10.32%1.13億 | 10.32%1.13億 | 13.65%1.27億 | 6.91%1.03億 | 6.91%1.03億 | 18.12%1.11億 | 32.01%9,600.6萬 | 32.01%9,600.6萬 | 77.13%9,427.6萬 |
非流動負債 | ||||||||||
長期撥備 | 12.14%152.4萬 | 49.56%154.2萬 | 49.56%154.2萬 | 32.46%135.9萬 | -18.04%103.1萬 | -18.04%103.1萬 | -53.28%102.6萬 | -27.49%125.8萬 | -27.49%125.8萬 | -18.27%219.6萬 |
長期借款與租賃負債 | 60.46%483.8萬 | 734.70%488.3萬 | 734.70%488.3萬 | 75.80%301.5萬 | -74.21%58.5萬 | -74.21%58.5萬 | -11.78%171.5萬 | -5.26%226.8萬 | -5.26%226.8萬 | 5.77%194.4萬 |
-長期租賃負債 | 60.46%483.8萬 | 734.70%488.3萬 | 734.70%488.3萬 | 75.80%301.5萬 | -74.21%58.5萬 | -74.21%58.5萬 | -11.78%171.5萬 | -5.26%226.8萬 | -5.26%226.8萬 | 5.77%194.4萬 |
非流動負債總額 | 85.19%810萬 | 444.31%879.6萬 | 444.31%879.6萬 | 59.58%437.4萬 | -54.17%161.6萬 | -54.17%161.6萬 | -33.79%274.1萬 | -14.60%352.6萬 | -14.60%352.6萬 | -8.51%414萬 |
總負債 | -0.06%1.31億 | 17.05%1.22億 | 17.05%1.22億 | 14.75%1.31億 | 4.74%1.04億 | 4.74%1.04億 | 15.94%1.14億 | 29.51%9,953.2萬 | 29.51%9,953.2萬 | 70.42%9,841.6萬 |
所有者權益 | ||||||||||
股本 | 0.64%62.9萬 | 0.96%62.9萬 | 0.96%62.9萬 | 0.97%62.5萬 | 0.65%62.3萬 | 0.65%62.3萬 | 0.32%61.9萬 | 0.81%61.9萬 | 0.81%61.9萬 | 0.82%61.7萬 |
-普通股股本 | 0.64%62.9萬 | 0.96%62.9萬 | 0.96%62.9萬 | 0.97%62.5萬 | 0.65%62.3萬 | 0.65%62.3萬 | 0.32%61.9萬 | 0.81%61.9萬 | 0.81%61.9萬 | 0.82%61.7萬 |
留存收益 | 18.08%1.13億 | 18.94%1.12億 | 18.94%1.12億 | 12.47%9,606.6萬 | 15.33%9,418.5萬 | 15.33%9,418.5萬 | 14.19%8,541.7萬 | 13.45%8,166.8萬 | 13.45%8,166.8萬 | 28.77%7,480.3萬 |
資本公積 | 9.76%950.3萬 | 43.43%941.9萬 | 43.43%941.9萬 | 32.71%865.8萬 | 2.08%656.7萬 | 2.08%656.7萬 | 8.08%652.4萬 | 12.13%643.3萬 | 12.13%643.3萬 | 7.25%603.6萬 |
其他權益 | 22.67%3,432.3萬 | 33.49%3,122.8萬 | 33.49%3,122.8萬 | 46.09%2,798萬 | 54.20%2,339.4萬 | 54.20%2,339.4萬 | 78.09%1,915.2萬 | 67.03%1,517.1萬 | 67.03%1,517.1萬 | 58.15%1,075.4萬 |
股東權益總額 | 15.96%1.59億 | 21.23%1.57億 | 21.23%1.57億 | 17.14%1.37億 | 20.11%1.29億 | 20.11%1.29億 | 22.33%1.17億 | 22.92%1.08億 | 22.92%1.08億 | 32.52%9,586萬 |
總權益 | 15.96%1.59億 | 21.23%1.57億 | 21.23%1.57億 | 17.14%1.37億 | 20.11%1.29億 | 20.11%1.29億 | 22.33%1.17億 | 22.92%1.08億 | 22.92%1.08億 | 32.52%9,586萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |