聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,695.83%43.1萬 | -74.06%6.2萬 | -74.06%6.2萬 | -87.30%4.8萬 | -95.84%3.2萬 | -97.16%2.4萬 | -68.84%23.9萬 | -68.84%23.9萬 | -31.15%37.8萬 | -52.47%77萬 |
-現金和現金等價物 | 1,695.83%43.1萬 | -74.06%6.2萬 | -74.06%6.2萬 | -87.30%4.8萬 | -95.84%3.2萬 | -97.16%2.4萬 | -68.84%23.9萬 | -68.84%23.9萬 | -31.15%37.8萬 | -52.47%77萬 |
應收款項 | -26.77%111.9萬 | -29.62%110.5萬 | -29.62%110.5萬 | -52.17%143萬 | -46.64%138.1萬 | -49.75%152.8萬 | -44.54%157萬 | -44.54%157萬 | -19.52%299萬 | 2.62%258.8萬 |
-應收賬款 | -26.77%111.9萬 | -29.62%110.5萬 | -29.62%110.5萬 | -40.07%143萬 | -38.95%138.1萬 | -43.28%152.8萬 | -44.54%157萬 | -44.54%157萬 | -24.06%238.6萬 | 0.71%226.2萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.41%60.4萬 | 18.12%32.6萬 |
存貨 | -15.53%424.4萬 | -12.16%413.8萬 | -12.16%413.8萬 | -3.90%439.1萬 | 17.67%498.2萬 | 59.80%502.4萬 | 67.23%471.1萬 | 67.23%471.1萬 | 71.57%456.9萬 | 153.23%423.4萬 |
其他流動資產 | -18.08%43.5萬 | 2.03%50.2萬 | 2.03%50.2萬 | --64.4萬 | --33萬 | --53.1萬 | -0.61%49.2萬 | -0.61%49.2萬 | ---- | ---- |
流動資產合計 | -12.35%622.9萬 | -17.18%580.7萬 | -17.18%580.7萬 | -17.94%651.3萬 | -11.42%672.5萬 | 1.11%710.7萬 | 1.48%701.2萬 | 1.48%701.2萬 | 14.58%793.7萬 | 30.58%759.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 95.42%175.1萬 | 103.08%184.6萬 | 103.08%184.6萬 | -24.03%72.4萬 | -18.91%81.5萬 | -14.09%89.6萬 | -13.18%90.9萬 | -13.18%90.9萬 | -13.76%95.3萬 | -15.26%100.5萬 |
-固定資產 | 35.26%410.5萬 | 37.87%414.3萬 | 37.87%414.3萬 | -1.40%296.5萬 | -0.93%299.9萬 | 0.30%303.5萬 | 0.40%300.5萬 | 0.40%300.5萬 | -0.27%300.7萬 | -1.05%302.7萬 |
-累計折舊 | -10.05%-235.4萬 | -9.59%-229.7萬 | -9.59%-229.7萬 | -9.10%-224.1萬 | -8.01%-218.4萬 | -7.87%-213.9萬 | -7.71%-209.6萬 | -7.71%-209.6萬 | -7.54%-205.4萬 | -7.96%-202.2萬 |
商譽及其他無形資產 | -8.50%279.9萬 | -8.32%286.4萬 | -8.32%286.4萬 | -8.15%292.9萬 | -8.02%299.4萬 | -7.89%305.9萬 | -8.60%312.4萬 | -8.60%312.4萬 | -9.22%318.9萬 | -9.83%325.5萬 |
-商譽 | 0.00%103.1萬 | 0.00%103.1萬 | 0.00%103.1萬 | 0.00%103.1萬 | 0.00%103.1萬 | 0.00%103.1萬 | 0.00%103.1萬 | 0.00%103.1萬 | 0.00%103.1萬 | 0.00%103.1萬 |
-其他無形資產 | -12.82%176.8萬 | -12.42%183.3萬 | -12.42%183.3萬 | -12.05%189.8萬 | -11.74%196.3萬 | -11.44%202.8萬 | -12.32%209.3萬 | -12.32%209.3萬 | -13.05%215.8萬 | -13.77%222.4萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.4萬 | 0.00%1.4萬 |
其他非流動資產 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | --1.4萬 | --1.4萬 | --1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | ---- | ---- |
非流動資產合計 | 14.99%456.4萬 | 16.73%472.4萬 | 16.73%472.4萬 | -11.77%366.7萬 | -10.55%382.3萬 | -9.34%396.9萬 | -9.65%404.7萬 | -9.65%404.7萬 | -10.28%415.6萬 | -11.14%427.4萬 |
總資產 | -2.56%1,079.3萬 | -4.77%1,053.1萬 | -4.77%1,053.1萬 | -15.82%1,018萬 | -11.11%1,054.8萬 | -2.90%1,107.6萬 | -2.90%1,105.9萬 | -2.90%1,105.9萬 | 4.62%1,209.3萬 | 11.69%1,186.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.89%71.6萬 | -35.68%59.5萬 | -35.68%59.5萬 | -68.12%50.5萬 | -54.97%75.6萬 | 9.39%108.3萬 | -15.45%92.5萬 | -15.45%92.5萬 | 2.66%158.4萬 | 72.21%167.9萬 |
-應付賬款 | -36.49%64.4萬 | -39.18%52萬 | -39.18%52萬 | -71.72%42.7萬 | -57.11%68.8萬 | 11.06%101.4萬 | -15.93%85.5萬 | -15.93%85.5萬 | 2.86%151萬 | 77.43%160.4萬 |
-應付稅費 | 4.35%7.2萬 | 7.14%7.5萬 | 7.14%7.5萬 | 5.41%7.8萬 | -9.33%6.8萬 | -10.39%6.9萬 | -9.09%7萬 | -9.09%7萬 | -1.33%7.4萬 | 5.63%7.5萬 |
應計費用 | -11.43%6.2萬 | -14.66%16.3萬 | -14.66%16.3萬 | -14.42%27.9萬 | -57.58%1.4萬 | 55.56%7萬 | 289.80%19.1萬 | 289.80%19.1萬 | 640.91%32.6萬 | -8.33%3.3萬 |
現行撥備 | 1.52%6.7萬 | -10.81%6.6萬 | -10.81%6.6萬 | -17.07%6.8萬 | -15.79%6.4萬 | -17.50%6.6萬 | -9.76%7.4萬 | -9.76%7.4萬 | 3.80%8.2萬 | 11.76%7.6萬 |
短期借款與租賃負債 | 133.83%172.1萬 | 200.00%72.9萬 | 200.00%72.9萬 | 274.79%90.7萬 | 364.17%111.4萬 | -29.64%73.6萬 | -73.95%24.3萬 | -73.95%24.3萬 | -72.50%24.2萬 | -76.86%24萬 |
-短期借款 | 206.12%150萬 | --51.5萬 | --51.5萬 | --71.5萬 | --86.5萬 | -39.95%49萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -10.16%22.1萬 | -11.93%21.4萬 | -11.93%21.4萬 | -20.66%19.2萬 | 3.75%24.9萬 | 6.96%24.6萬 | 8.48%24.3萬 | 8.48%24.3萬 | -12.95%24.2萬 | 10.60%24萬 |
遞延負債 | 216.67%3.8萬 | -90.00%1.6萬 | -90.00%1.6萬 | 345.00%8.9萬 | -60.94%2.5萬 | -62.50%1.2萬 | 900.00%16萬 | 900.00%16萬 | -84.62%2萬 | -11.11%6.4萬 |
其他流動負債 | 11.11%4萬 | -4.88%3.9萬 | -4.88%3.9萬 | -7.50%3.7萬 | -63.51%2.7萬 | -55.56%3.6萬 | -46.05%4.1萬 | -46.05%4.1萬 | -33.33%4萬 | 2.78%7.4萬 |
流動負債總額 | 18.12%269.9萬 | 0.12%168.3萬 | 0.12%168.3萬 | -14.59%205.5萬 | -4.06%222.4萬 | -13.64%228.5萬 | -34.77%168.1萬 | -34.77%168.1萬 | -20.80%240.6萬 | -1.78%231.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 964.76%111.8萬 | 600.60%117.7萬 | 600.60%117.7萬 | -84.72%3.5萬 | -86.25%4萬 | -70.75%10.5萬 | -70.16%16.8萬 | -70.16%16.8萬 | -70.72%22.9萬 | -77.12%29.1萬 |
-長期租賃負債 | 964.76%111.8萬 | 600.60%117.7萬 | 600.60%117.7萬 | -84.72%3.5萬 | -86.25%4萬 | -67.69%10.5萬 | -54.10%16.8萬 | -54.10%16.8萬 | -45.86%22.9萬 | -39.38%29.1萬 |
非流動負債總額 | 964.76%111.8萬 | 600.60%117.7萬 | 600.60%117.7萬 | -84.72%3.5萬 | -86.25%4萬 | -70.75%10.5萬 | -70.11%16.8萬 | -70.11%16.8萬 | -70.72%22.9萬 | -77.12%29.1萬 |
總負債 | 59.71%381.7萬 | 54.68%286萬 | 54.68%286萬 | -20.68%209萬 | -13.22%226.4萬 | -20.47%239萬 | -41.10%184.9萬 | -41.10%184.9萬 | -31.02%263.5萬 | -28.17%260.9萬 |
所有者權益 | ||||||||||
股本 | 0.62%65.2萬 | 0.46%65萬 | 0.46%65萬 | 0.46%64.9萬 | 0.46%64.9萬 | 0.78%64.8萬 | 0.78%64.7萬 | 0.78%64.7萬 | 0.78%64.6萬 | 1.10%64.6萬 |
-普通股股本 | 0.62%65.2萬 | 0.46%65萬 | 0.46%65萬 | 0.46%64.9萬 | 0.46%64.9萬 | 0.78%64.8萬 | 0.78%64.7萬 | 0.78%64.7萬 | 0.78%64.6萬 | 1.10%64.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -1.98%-9,772.2萬 | -1.82%-9,697.5萬 | -1.82%-9,697.5萬 | -1.67%-9,650.7萬 | -1.27%-9,627.3萬 | -0.06%-9,582.1萬 | 0.67%-9,523.7萬 | 0.67%-9,523.7萬 | 1.45%-9,492.3萬 | 2.00%-9,506.5萬 |
資本公積 | 0.18%1.04億 | 0.19%1.04億 | 0.19%1.04億 | 0.21%1.04億 | 0.22%1.04億 | 0.32%1.04億 | 0.31%1.04億 | 0.31%1.04億 | 0.30%1.04億 | 0.31%1.04億 |
減:庫存股 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
股東權益總額 | -19.69%697.6萬 | -16.71%767.1萬 | -16.71%767.1萬 | -14.46%809萬 | -10.51%828.4萬 | 3.38%868.6萬 | 11.64%921萬 | 11.64%921萬 | 22.21%945.8萬 | 32.39%925.7萬 |
總權益 | -19.69%697.6萬 | -16.71%767.1萬 | -16.71%767.1萬 | -14.46%809萬 | -10.51%828.4萬 | 3.38%868.6萬 | 11.64%921萬 | 11.64%921萬 | 22.21%945.8萬 | 32.39%925.7萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |