聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | (Q3)2013/09/30 | (Q2)2013/06/30 | (Q1)2013/03/31 | (FY)2012/12/31 | (Q4)2012/12/31 | (Q3)2012/09/30 | (Q2)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -31.15%22.95萬 | -15.10%78.65萬 | -15.10%78.65萬 | 41.76%237.04萬 | 2,591.47%392.24萬 | -78.17%33.34萬 | -81.08%92.64萬 | -81.08%92.64萬 | 184.17%167.21萬 | 40.84%14.57萬 |
-現金和現金等價物 | -31.15%22.95萬 | -15.10%78.65萬 | -15.10%78.65萬 | 41.76%237.04萬 | 2,591.47%392.24萬 | -78.17%33.34萬 | -81.08%92.64萬 | -81.08%92.64萬 | 184.17%167.21萬 | 40.84%14.57萬 |
應收款項 | 16.50%39.09萬 | -10.67%49.97萬 | -10.67%49.97萬 | -38.58%22.18萬 | -81.25%5.71萬 | 44.18%33.55萬 | 43.46%55.93萬 | 43.46%55.93萬 | -30.51%36.11萬 | -23.79%30.47萬 |
-應收賬款 | 16.50%39.09萬 | -10.67%49.97萬 | -10.67%49.97萬 | -38.58%22.18萬 | -81.25%5.71萬 | 44.18%33.55萬 | 43.46%55.93萬 | 43.46%55.93萬 | -30.51%36.11萬 | -23.79%30.47萬 |
存貨 | 33.45%100.56萬 | -23.47%70.89萬 | -23.47%70.89萬 | 20.79%63.27萬 | 83.07%62.52萬 | 15.66%75.35萬 | 26.90%92.62萬 | 26.90%92.62萬 | -36.39%52.38萬 | -64.03%34.15萬 |
預付費用 | 96.73%32.54萬 | 492.28%29.11萬 | 492.28%29.11萬 | 1,580.19%97.5萬 | 23.46%14.32萬 | 7.98%16.54萬 | -40.66%4.92萬 | -40.66%4.92萬 | -55.40%5.8萬 | 27.59%11.6萬 |
流動資產合計 | 22.90%195.14萬 | -7.11%228.62萬 | -7.11%228.62萬 | 60.61%419.99萬 | 422.98%474.79萬 | -38.09%158.78萬 | -59.64%246.12萬 | -59.64%246.12萬 | 26.84%261.5萬 | -41.19%90.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | 107.03%23.74萬 | -6.17%10.08萬 | -6.17%10.08萬 | -37.64%10.33萬 | -45.49%9.58萬 | -42.79%11.47萬 | -6.87%10.74萬 | -6.87%10.74萬 | 105.24%16.57萬 | 109.22%17.57萬 |
-固定資產 | --74.92萬 | 1.03%60.21萬 | 1.03%60.21萬 | ---- | ---- | ---- | -10.50%59.59萬 | -10.50%59.59萬 | ---- | ---- |
-累計折舊 | ---51.18萬 | -2.61%-50.13萬 | -2.61%-50.13萬 | ---- | ---- | ---- | 11.26%-48.85萬 | 11.26%-48.85萬 | ---- | ---- |
非流動遞延資產 | -18.43%4,718 | -19.94%4,906 | -19.94%4,906 | -21.28%5,095 | -90.97%5,439 | -78.87%5,784 | -90.12%6,128 | -90.12%6,128 | -98.17%6,472 | -83.48%6.03萬 |
其他非流動資產 | 22.65%1.95萬 | -0.61%1.59萬 | -0.61%1.59萬 | -0.63%1.59萬 | -6.45%1.59萬 | -45.18%1.59萬 | 15.68%1.6萬 | 15.68%1.6萬 | 15.68%1.6萬 | 39.25%1.7萬 |
非流動資產合計 | 91.87%26.16萬 | -6.13%12.16萬 | -6.13%12.16萬 | -33.94%12.43萬 | -53.70%11.71萬 | -46.91%13.63萬 | -32.26%12.95萬 | -32.26%12.95萬 | -58.07%18.82萬 | -45.13%25.3萬 |
總資產 | 28.35%221.3萬 | -7.06%240.78萬 | -7.06%240.78萬 | 54.26%432.42萬 | 319.10%486.5萬 | -38.89%172.41萬 | -58.81%259.07萬 | -58.81%259.07萬 | 11.66%280.32萬 | -42.09%116.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.94%126.23萬 | -43.86%53.65萬 | -43.86%53.65萬 | -18.05%59萬 | -65.12%55.33萬 | -16.11%102.68萬 | -31.44%95.55萬 | -31.44%95.55萬 | -16.81%72萬 | 62.57%158.64萬 |
-應付賬款 | 22.94%126.23萬 | -43.86%53.65萬 | -43.86%53.65萬 | -18.05%59萬 | -65.12%55.33萬 | -16.11%102.68萬 | -31.44%95.55萬 | -31.44%95.55萬 | -16.81%72萬 | 62.57%158.64萬 |
應計費用 | -26.49%79.14萬 | 16.80%93.55萬 | 16.80%93.55萬 | 3.79%166.33萬 | -0.01%129.29萬 | 1.76%107.65萬 | 14.22%80.09萬 | 14.22%80.09萬 | -16.87%160.26萬 | -15.55%129.3萬 |
短期借款與租賃負債 | 1,297.72%512.35萬 | 1,224.37%502.35萬 | 1,224.37%502.35萬 | -91.64%2.35萬 | -83.32%5.48萬 | -86.10%36.66萬 | -88.61%37.93萬 | -88.61%37.93萬 | -86.22%28.1萬 | -89.23%32.87萬 |
-短期借款 | 1,297.72%512.35萬 | 1,224.37%502.35萬 | 1,224.37%502.35萬 | -91.64%2.35萬 | -83.32%5.48萬 | -86.10%36.66萬 | -88.61%37.93萬 | -88.61%37.93萬 | -86.22%28.1萬 | -89.23%32.87萬 |
遞延負債 | 245.42%83.74萬 | -27.06%23.59萬 | -27.06%23.59萬 | 603.70%7.04萬 | 391.75%15.05萬 | 347.95%24.24萬 | 70.37%32.35萬 | 70.37%32.35萬 | -89.16%1萬 | -82.79%3.06萬 |
流動負債總額 | 167.74%877.56萬 | 139.51%741.09萬 | 139.51%741.09萬 | 17.79%307.86萬 | -9.30%293.74萬 | -34.10%327.76萬 | -47.67%309.42萬 | -47.67%309.42萬 | -46.94%261.35萬 | -43.55%323.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 0.89%675.78萬 | 0.89%675.78萬 | ---- | ---- | ---- | 1,796.45%669.84萬 | 1,796.45%669.84萬 | -97.84%15.31萬 | -96.37%15.24萬 |
-長期借款 | ---- | 0.89%675.78萬 | 0.89%675.78萬 | ---- | ---- | ---- | 1,796.45%669.84萬 | 1,796.45%669.84萬 | -97.84%15.31萬 | -96.37%15.24萬 |
應付關聯方款項 | 0.78%676.72萬 | ---- | ---- | 75.83%1,174.85萬 | 401.19%1,173.18萬 | --671.51萬 | ---- | ---- | --668.17萬 | --234.08萬 |
衍生品負債 | -96.72%1,240 | -97.22%1,717 | -97.22%1,717 | -92.90%1.37萬 | -87.76%2.64萬 | --3.78萬 | -91.01%6.18萬 | -91.01%6.18萬 | --19.26萬 | --21.55萬 |
其他非流動負債 | 120.04%85.13萬 | 64.67%73.05萬 | 64.67%73.05萬 | -86.39%6.67萬 | -71.61%7.8萬 | -49.20%38.69萬 | 29,337.49%44.36萬 | 29,337.49%44.36萬 | -83.85%48.99萬 | -90.44%27.46萬 |
非流動負債總額 | 6.72%761.97萬 | 3.97%749.01萬 | 3.97%749.01萬 | 57.36%1,182.89萬 | 296.75%1,183.62萬 | 661.02%713.98萬 | 591.15%720.38萬 | 591.15%720.38萬 | -25.66%751.72萬 | -57.88%298.33萬 |
總負債 | 57.38%1,639.53萬 | 44.70%1,490.1萬 | 44.70%1,490.1萬 | 47.15%1,490.74萬 | 137.44%1,477.36萬 | 76.22%1,041.74萬 | 48.06%1,029.81萬 | 48.06%1,029.81萬 | -32.63%1,013.08萬 | -51.47%622.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%8.51萬 | 0.00%8.51萬 | 0.00%8.51萬 | 4.21%8.51萬 | 8.46%8.51萬 | 8.46%8.51萬 | 8.51%8.51萬 | 8.51%8.51萬 | -51.23%8.16萬 | -55.16%7.84萬 |
-普通股股本 | 0.00%8.51萬 | 0.00%8.51萬 | 0.00%8.51萬 | 4.21%8.51萬 | 8.46%8.51萬 | 8.46%8.51萬 | 8.51%8.51萬 | 8.51%8.51萬 | 261.89%8.16萬 | 160.80%7.84萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -13.15%-5,377.48萬 | -11.79%-5,195.13萬 | -11.79%-5,195.13萬 | -11.50%-5,065.19萬 | -15.17%-4,879.69萬 | -18.72%-4,752.49萬 | -26.79%-4,647.21萬 | -26.79%-4,647.21萬 | -33.33%-4,542.98萬 | -33.48%-4,237.06萬 |
資本公積 | 1.96%3,950.73萬 | 1.79%3,937.3萬 | 1.79%3,937.3萬 | 5.16%3,998.36萬 | 4.22%3,880.32萬 | 5.11%3,874.65萬 | 7.72%3,867.96萬 | 7.72%3,867.96萬 | 77.85%3,802.05萬 | 79.40%3,723.1萬 |
股東權益總額 | -63.14%-1,418.24萬 | -62.10%-1,249.33萬 | -62.10%-1,249.33萬 | -44.43%-1,058.32萬 | -95.78%-990.86萬 | -181.30%-869.33萬 | -1,058.62%-770.74萬 | -1,058.62%-770.74萬 | 41.51%-732.76萬 | 53.21%-506.12萬 |
總權益 | -63.14%-1,418.24萬 | -62.10%-1,249.33萬 | -62.10%-1,249.33萬 | -44.43%-1,058.32萬 | -95.78%-990.86萬 | -181.30%-869.33萬 | -1,058.62%-770.74萬 | -1,058.62%-770.74萬 | 41.51%-732.76萬 | 53.21%-506.12萬 |
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 | -- | -- | -- |