聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -31.69%2,167.5萬 | -35.55%2,079.2萬 | -35.55%2,079.2萬 | 42.66%3,173萬 | 58.11%3,226.1萬 | 58.11%3,226.1萬 | -29.01%2,224.1萬 | -57.55%2,040.4萬 | -57.55%2,040.4萬 | 29.40%3,132.8萬 |
-現金和現金等價物 | -40.72%1,641.4萬 | -35.55%2,079.2萬 | -35.55%2,079.2萬 | 24.50%2,768.9萬 | 58.11%3,226.1萬 | 58.11%3,226.1萬 | -29.01%2,224.1萬 | -57.55%2,040.4萬 | -57.55%2,040.4萬 | 30.61%3,132.8萬 |
-短期投資 | 30.19%526.1萬 | ---- | ---- | --404.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 16.80%1.04億 | 21.41%9,465.1萬 | 21.41%9,465.1萬 | 16.93%8,929.5萬 | 31.16%7,795.7萬 | 31.16%7,795.7萬 | 29.99%7,636.9萬 | 29.82%5,943.6萬 | 29.82%5,943.6萬 | 29.48%5,874.9萬 |
-應收稅費 | ---- | 0.87%650.1萬 | 0.87%650.1萬 | ---- | -12.23%644.5萬 | -12.23%644.5萬 | ---- | 48.25%734.3萬 | 48.25%734.3萬 | ---- |
-其他應收款 | ---- | -54.78%34.5萬 | -54.78%34.5萬 | ---- | 49.02%76.3萬 | 49.02%76.3萬 | ---- | 57.54%51.2萬 | 57.54%51.2萬 | ---- |
存貨 | 20.25%2.24億 | 33.45%2.14億 | 33.45%2.14億 | 22.73%1.86億 | 17.79%1.6億 | 17.79%1.6億 | 24.82%1.52億 | 19.18%1.36億 | 19.18%1.36億 | 8.49%1.22億 |
預付費用 | ---- | 106.06%1,057.5萬 | 106.06%1,057.5萬 | ---- | 20.81%513.2萬 | 20.81%513.2萬 | ---- | 37.65%424.8萬 | 37.65%424.8萬 | ---- |
其他流動資產 | -3.74%1,413.8萬 | ---- | ---- | 20.72%1,468.7萬 | ---- | ---- | 27.50%1,216.6萬 | ---- | ---- | -8.76%954.2萬 |
流動資產合計 | 13.08%3.64億 | 22.85%3.48億 | 22.85%3.48億 | 22.64%3.22億 | 24.39%2.84億 | 24.39%2.84億 | 18.69%2.63億 | 4.75%2.28億 | 4.75%2.28億 | 15.14%2.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.96%2.92億 | 22.35%2.67億 | 22.35%2.67億 | 19.24%2.45億 | 21.56%2.18億 | 21.56%2.18億 | 29.15%2.06億 | 17.20%1.8億 | 17.20%1.8億 | -2.38%1.59億 |
-固定資產 | 18.96%2.92億 | 22.10%5.39億 | 22.10%5.39億 | 19.24%2.45億 | 22.55%4.41億 | 22.55%4.41億 | 29.15%2.06億 | 20.78%3.6億 | 20.78%3.6億 | -2.38%1.59億 |
-累計折舊 | ---- | -21.86%-2.71億 | -21.86%-2.71億 | ---- | -23.54%-2.23億 | -23.54%-2.23億 | ---- | -24.56%-1.8億 | -24.56%-1.8億 | ---- |
商譽及其他無形資產 | -0.47%4,965.4萬 | 2.45%5,141.7萬 | 2.45%5,141.7萬 | -3.70%4,988.6萬 | -3.44%5,018.8萬 | -3.44%5,018.8萬 | 2.09%5,180.1萬 | 6.51%5,197.5萬 | 6.51%5,197.5萬 | 6.34%5,074.3萬 |
-商譽 | ---- | 0.00%5.9萬 | 0.00%5.9萬 | ---- | 0.00%5.9萬 | 0.00%5.9萬 | ---- | 0.00%5.9萬 | 0.00%5.9萬 | ---- |
-其他無形資產 | ---- | 2.45%5,135.8萬 | 2.45%5,135.8萬 | ---- | -3.44%5,012.9萬 | -3.44%5,012.9萬 | ---- | 6.52%5,191.6萬 | 6.52%5,191.6萬 | ---- |
長期預付費用 | ---- | 48.02%71.2萬 | 48.02%71.2萬 | ---- | 0.42%48.1萬 | 0.42%48.1萬 | ---- | -1.84%47.9萬 | -1.84%47.9萬 | ---- |
非流動資產合計 | 13.98%3.68億 | 15.48%3.47億 | 15.48%3.47億 | 11.91%3.22億 | 15.16%3.01億 | 15.16%3.01億 | 21.93%2.88億 | 16.50%2.61億 | 16.50%2.61億 | 0.34%2.36億 |
總資產 | 13.53%7.32億 | 19.06%6.96億 | 19.06%6.96億 | 17.03%6.45億 | 19.46%5.84億 | 19.46%5.84億 | 20.36%5.51億 | 10.71%4.89億 | 10.71%4.89億 | 6.99%4.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.30%4,410.7萬 | 22.13%4,628.9萬 | 22.13%4,628.9萬 | 32.19%4,072.5萬 | 15.58%3,790.2萬 | 15.58%3,790.2萬 | 43.14%3,080.7萬 | -17.34%3,279.4萬 | -17.34%3,279.4萬 | 19.53%2,152.3萬 |
-應付賬款 | 8.30%4,410.7萬 | 36.42%3,885.1萬 | 36.42%3,885.1萬 | 32.19%4,072.5萬 | 9.75%2,848萬 | 9.75%2,848萬 | 43.14%3,080.7萬 | 57.50%2,595.1萬 | 57.50%2,595.1萬 | 19.53%2,152.3萬 |
-應付稅費 | ---- | -21.06%743.8萬 | -21.06%743.8萬 | ---- | 37.69%942.2萬 | 37.69%942.2萬 | ---- | -70.50%684.3萬 | -70.50%684.3萬 | ---- |
現行撥備 | 1,731.67%219.8萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | -65.62%12萬 | -65.62%12萬 | -98.42%12萬 | -95.84%34.9萬 | -95.84%34.9萬 | --759.2萬 |
短期借款與租賃負債 | 20.59%934萬 | 323.96%5,503.4萬 | 323.96%5,503.4萬 | 32.14%774.5萬 | -81.32%1,298.1萬 | -81.32%1,298.1萬 | 11.05%586.1萬 | -2.56%6,949萬 | -2.56%6,949萬 | -9.95%527.8萬 |
-短期借款 | ---- | 601.33%4,642.1萬 | 601.33%4,642.1萬 | ---- | -89.62%661.9萬 | -89.62%661.9萬 | ---- | -3.24%6,377.6萬 | -3.24%6,377.6萬 | ---- |
-短期租賃負債 | 20.59%934萬 | 35.38%861.3萬 | 35.38%861.3萬 | 32.14%774.5萬 | 11.34%636.2萬 | 11.34%636.2萬 | 11.05%586.1萬 | 5.80%571.4萬 | 5.80%571.4萬 | -9.95%527.8萬 |
其他流動負債 | -7.80%1,669.3萬 | 13.15%222萬 | 13.15%222萬 | 17.41%1,810.6萬 | -15.76%196.2萬 | -15.76%196.2萬 | 65.76%1,542.1萬 | --232.9萬 | --232.9萬 | -70.45%930.3萬 |
流動負債總額 | 32.26%1.66億 | 67.77%1.49億 | 67.77%1.49億 | 31.64%1.25億 | -34.78%8,906.2萬 | -34.78%8,906.2萬 | -28.13%9,524.1萬 | -5.70%1.37億 | -5.70%1.37億 | 17.84%1.33億 |
非流動負債 | ||||||||||
長期撥備 | 4.84%400.5萬 | 7.18%394.2萬 | 7.18%394.2萬 | 205.11%382萬 | 210.38%367.8萬 | 210.38%367.8萬 | -81.87%125.2萬 | -4.20%118.5萬 | -4.20%118.5萬 | -27.86%690.7萬 |
長期借款與租賃負債 | 19.08%3,522.8萬 | -6.56%1.47億 | -6.56%1.47億 | 72.14%2,958.3萬 | 148.95%1.57億 | 148.95%1.57億 | 31.08%1,718.5萬 | -19.72%6,317.2萬 | -19.72%6,317.2萬 | -88.94%1,311萬 |
-長期借款 | ---- | -15.52%1.15億 | -15.52%1.15億 | ---- | 184.89%1.36億 | 184.89%1.36億 | ---- | -26.66%4,770.2萬 | -26.66%4,770.2萬 | ---- |
-長期租賃負債 | 19.08%3,522.8萬 | 50.39%3,213.9萬 | 50.39%3,213.9萬 | 72.14%2,958.3萬 | 38.14%2,137.1萬 | 38.14%2,137.1萬 | 31.08%1,718.5萬 | 13.40%1,547萬 | 13.40%1,547萬 | -11.87%1,311萬 |
其他非流動負債 | -34.54%178.3萬 | -35.70%286.8萬 | -35.70%286.8萬 | -53.80%272.4萬 | -24.29%446萬 | -24.29%446萬 | 111.40%589.6萬 | 147,175.00%589.1萬 | 147,175.00%589.1萬 | 89.08%278.9萬 |
非流動負債總額 | 0.10%2.22億 | -1.97%2.16億 | -1.97%2.16億 | 8.99%2.22億 | 74.78%2.21億 | 74.78%2.21億 | 52.75%2.03億 | -4.61%1.26億 | -4.61%1.26億 | -26.01%1.33億 |
總負債 | 11.72%3.88億 | 18.07%3.66億 | 18.07%3.66億 | 16.21%3.47億 | 17.87%3.1億 | 17.87%3.1億 | 12.40%2.99億 | -5.18%2.63億 | -5.18%2.63億 | -9.15%2.66億 |
所有者權益 | ||||||||||
股本 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 |
-普通股股本 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 | 0.00%177.5萬 |
留存收益 | 19.01%3.14億 | 17.69%2.82億 | 17.69%2.82億 | 20.09%2.64億 | 24.70%2.4億 | 24.70%2.4億 | 29.36%2.2億 | 37.98%1.92億 | 37.98%1.92億 | 51.40%1.7億 |
減:庫存股 | 21.54%543.4萬 | 94.04%807萬 | 94.04%807萬 | 88.57%447.1萬 | --415.9萬 | --415.9萬 | --237.1萬 | ---- | ---- | ---- |
股東權益總額 | 15.65%3.44億 | 20.16%3.3億 | 20.16%3.3億 | 17.99%2.98億 | 21.32%2.75億 | 21.32%2.75億 | 31.38%2.52億 | 37.45%2.26億 | 37.45%2.26億 | 41.86%1.92億 |
非控制性權益 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
總權益 | 15.65%3.44億 | 20.16%3.3億 | 20.16%3.3億 | 17.99%2.98億 | 21.32%2.75億 | 21.32%2.75億 | 31.38%2.52億 | 37.45%2.26億 | 37.45%2.26億 | 41.86%1.92億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |