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 | -6.88%9,968.1萬 | 2.21%1.08億 | 18.27%1.26億 | 24.36%1.11億 | 24.36%1.11億 | 22.08%1.07億 | 14.84%1.06億 | -5.32%1.06億 | -4.33%8,962萬 | -4.33%8,962萬 |
-現金和現金等價物 | -6.40%9,894.2萬 | 2.89%1.08億 | 22.73%1.26億 | 27.55%1.06億 | 27.55%1.06億 | 27.72%1.06億 | 18.54%1.05億 | -7.36%1.03億 | -5.71%8,306.2萬 | -5.71%8,306.2萬 |
-短期投資 | -45.10%73.9萬 | -48.61%72.2萬 | -98.74%4.9萬 | -15.97%551.1萬 | -15.97%551.1萬 | -72.69%134.6萬 | -65.48%140.5萬 | 124.45%390.1萬 | 17.40%655.8萬 | 17.40%655.8萬 |
應收款項 | 20.22%1.62億 | 0.13%1.53億 | -9.83%1.48億 | -10.08%1.4億 | -10.08%1.4億 | -13.18%1.35億 | -0.94%1.53億 | 1.50%1.64億 | 4.51%1.55億 | 4.51%1.55億 |
-應收賬款 | 17.97%1.43億 | -1.06%1.33億 | -15.41%1.26億 | -8.25%1.08億 | -8.25%1.08億 | -15.62%1.21億 | -6.35%1.34億 | -1.12%1.49億 | 0.98%1.18億 | 0.98%1.18億 |
-應收關聯方款項 | ---- | ---- | ---- | 3.28%317.8萬 | 3.28%317.8萬 | ---- | ---- | ---- | 10,510.34%307.7萬 | 10,510.34%307.7萬 |
-其他應收款 | 40.30%1,912.6萬 | 8.64%2,039.1萬 | 46.97%2,156.5萬 | -17.67%2,800.2萬 | -17.67%2,800.2萬 | 16.89%1,363.2萬 | 68.73%1,876.9萬 | 38.94%1,467.3萬 | 7.92%3,401.3萬 | 7.92%3,401.3萬 |
預付費用 | ---- | ---- | ---- | 31.53%560.6萬 | 31.53%560.6萬 | ---- | ---- | ---- | -6.90%426.2萬 | -6.90%426.2萬 |
流動資產合計 | 8.23%2.62億 | 0.98%2.62億 | 1.23%2.74億 | 3.02%2.57億 | 3.02%2.57億 | -0.47%2.42億 | 4.96%2.59億 | -1.30%2.7億 | 0.94%2.49億 | 0.94%2.49億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.28%3,197.2萬 | -0.01%3,254萬 | -7.32%3,193.5萬 | -6.04%3,370.6萬 | -6.04%3,370.6萬 | -3.54%3,095.7萬 | 5.18%3,254.4萬 | 20.32%3,445.8萬 | 23.06%3,587.4萬 | 23.06%3,587.4萬 |
-固定資產 | 3.28%3,197.2萬 | -0.01%3,254萬 | -7.32%3,193.5萬 | -0.02%4,918.5萬 | -0.02%4,918.5萬 | -3.54%3,095.7萬 | 5.18%3,254.4萬 | 20.32%3,445.8萬 | 17.08%4,919.3萬 | 17.08%4,919.3萬 |
-累計折舊 | ---- | ---- | ---- | -16.22%-1,547.9萬 | -16.22%-1,547.9萬 | ---- | ---- | ---- | -3.53%-1,331.9萬 | -3.53%-1,331.9萬 |
商譽及其他無形資產 | 3.11%2.19億 | -3.90%2.18億 | 3.20%2.12億 | 2.83%2.17億 | 2.83%2.17億 | 0.04%2.12億 | 9.59%2.27億 | -6.82%2.06億 | 6.34%2.11億 | 6.34%2.11億 |
-商譽 | ---- | ---- | ---- | 4.64%1.66億 | 4.64%1.66億 | ---- | ---- | ---- | 8.10%1.59億 | 8.10%1.59億 |
-其他無形資產 | ---- | ---- | ---- | -2.69%5,065.8萬 | -2.69%5,065.8萬 | ---- | ---- | ---- | 1.30%5,205.7萬 | 1.30%5,205.7萬 |
長期應收款 | -18.22%825.8萬 | 21.78%780.5萬 | 20.53%773.1萬 | 48.80%862.3萬 | 48.80%862.3萬 | 110.29%1,009.8萬 | 47.44%640.9萬 | 18.56%641.4萬 | 12.20%579.5萬 | 12.20%579.5萬 |
關聯方資產 | ---- | ---- | ---- | 3.28%317.8萬 | 3.28%317.8萬 | ---- | ---- | ---- | 10,510.34%307.7萬 | 10,510.34%307.7萬 |
非流動遞延資產 | -22.57%553.9萬 | 41.50%723.2萬 | 169.33%1,078.4萬 | 85.99%672.9萬 | 85.99%672.9萬 | 292.00%715.4萬 | 109.04%511.1萬 | -48.22%400.4萬 | -54.74%361.8萬 | -54.74%361.8萬 |
非流動資產合計 | 1.59%2.64億 | -1.97%2.65億 | 4.85%2.63億 | 3.80%2.66億 | 3.80%2.66億 | 2.71%2.6億 | 9.31%2.71億 | -6.20%2.51億 | 6.46%2.56億 | 6.46%2.56億 |
總資產 | 4.79%5.26億 | -0.53%5.27億 | 2.97%5.37億 | 3.42%5.22億 | 3.42%5.22億 | 1.16%5.02億 | 7.14%5.3億 | -3.72%5.21億 | 3.67%5.05億 | 3.67%5.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.34%2,780.8萬 | 53.87%3,960.7萬 | -37.41%2,712.6萬 | 2.96%2,841.5萬 | 2.96%2,841.5萬 | -3.63%2,432萬 | 11.98%2,574萬 | 15.25%4,333.6萬 | 11.68%2,759.8萬 | 11.68%2,759.8萬 |
-應付賬款 | 14.34%2,780.8萬 | 14.96%2,959.1萬 | -5.18%2,712.6萬 | 2.96%2,841.5萬 | 2.96%2,841.5萬 | -3.63%2,432萬 | 11.98%2,574萬 | 5.99%2,860.8萬 | 11.68%2,759.8萬 | 11.68%2,759.8萬 |
-應付股利 | ---- | --1,001.6萬 | ---- | ---- | ---- | ---- | ---- | 38.79%1,472.8萬 | ---- | ---- |
應計費用 | 22.05%4,900.6萬 | 1.93%4,526.9萬 | 7.93%4,399.3萬 | -11.42%4,149.2萬 | -11.42%4,149.2萬 | -12.87%4,015.2萬 | 7.89%4,441.2萬 | -12.46%4,076萬 | 3.88%4,684.2萬 | 3.88%4,684.2萬 |
短期借款與租賃負債 | -9.44%3,138.7萬 | -14.04%3,029.7萬 | 39.07%4,273.8萬 | 31.57%3,334.7萬 | 31.57%3,334.7萬 | 38.32%3,465.9萬 | 52.15%3,524.4萬 | 25.62%3,073.2萬 | 24.40%2,534.6萬 | 24.40%2,534.6萬 |
-短期借款 | -12.33%2,701.7萬 | -16.31%2,588.8萬 | 40.30%3,676.3萬 | 39.44%2,894.1萬 | 39.44%2,894.1萬 | 44.16%3,081.8萬 | 57.01%3,093.3萬 | 25.79%2,620.3萬 | 21.32%2,075.5萬 | 21.32%2,075.5萬 |
-短期租賃負債 | 13.77%437萬 | 2.27%440.9萬 | 31.93%597.5萬 | -4.03%440.6萬 | -4.03%440.6萬 | 4.40%384.1萬 | 24.49%431.1萬 | 24.66%452.9萬 | 40.53%459.1萬 | 40.53%459.1萬 |
遞延負債 | 77.94%1,918.5萬 | 48.10%2,094.9萬 | 27.47%2,181.3萬 | 38.02%1,353.7萬 | 38.02%1,353.7萬 | -1.96%1,078.2萬 | 6.97%1,414.5萬 | 1.78%1,711.2萬 | -8.94%980.8萬 | -8.94%980.8萬 |
其他流動負債 | -21.14%2,171.7萬 | -23.78%2,163.6萬 | -35.51%2,591.3萬 | -46.39%2,490.8萬 | -46.39%2,490.8萬 | 73.66%2,753.8萬 | 360.57%2,838.5萬 | 196.85%4,017.9萬 | 55.74%4,645.9萬 | 55.74%4,645.9萬 |
流動負債總額 | 8.48%1.49億 | 6.65%1.58億 | -6.12%1.62億 | -9.20%1.42億 | -9.20%1.42億 | 11.54%1.37億 | 38.64%1.48億 | 23.85%1.72億 | 19.32%1.56億 | 19.32%1.56億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.07%6,095.1萬 | -23.62%6,145.7萬 | -4.30%6,170萬 | 37.80%7,536.8萬 | 37.80%7,536.8萬 | 31.98%7,821.5萬 | 38.86%8,046.1萬 | 9.26%6,447.2萬 | 30.03%5,469.4萬 | 30.03%5,469.4萬 |
-長期借款 | -32.09%3,873.9萬 | -33.57%3,896.8萬 | 0.94%4,162.8萬 | 71.86%5,226.7萬 | 71.86%5,226.7萬 | 51.19%5,704.1萬 | 59.50%5,866.2萬 | 5.30%4,124.2萬 | 50.89%3,041.2萬 | 50.89%3,041.2萬 |
-長期租賃負債 | 4.90%2,221.2萬 | 3.17%2,248.9萬 | -13.59%2,007.2萬 | -4.86%2,310.1萬 | -4.86%2,310.1萬 | -1.69%2,117.4萬 | 3.00%2,179.9萬 | 17.08%2,323萬 | 10.84%2,428.2萬 | 10.84%2,428.2萬 |
遞延負債 | -29.99%889.1萬 | 2.94%1,097.1萬 | 17.98%1,457.9萬 | 8.65%1,161萬 | 8.65%1,161萬 | 12.70%1,270萬 | -18.12%1,065.8萬 | -30.44%1,235.7萬 | -40.45%1,068.6萬 | -40.45%1,068.6萬 |
員工福利 | 9.86%112.5萬 | 6.32%111.1萬 | 21.29%109.4萬 | 23.86%111.6萬 | 23.86%111.6萬 | -58.59%102.4萬 | -56.15%104.5萬 | -79.56%90.2萬 | -0.44%90.1萬 | -0.44%90.1萬 |
衍生品負債 | --0 | --0 | --0 | -44.64%62萬 | -44.64%62萬 | --103.1萬 | --106.6萬 | --109.1萬 | -81.75%112萬 | -81.75%112萬 |
其他非流動負債 | -15.70%167萬 | 62.36%160.9萬 | 4.87%107.6萬 | -80.49%104.9萬 | -80.49%104.9萬 | -81.22%198.1萬 | -94.66%99.1萬 | -94.64%102.6萬 | -61.30%537.6萬 | -61.30%537.6萬 |
非流動負債總額 | -23.50%7,263.7萬 | -20.24%7,514.8萬 | -1.75%7,844.9萬 | 23.34%8,976.3萬 | 23.34%8,976.3萬 | 13.64%9,495.1萬 | 2.52%9,422.1萬 | -20.43%7,984.8萬 | -10.09%7,277.7萬 | -10.09%7,277.7萬 |
總負債 | -4.59%2.22億 | -3.82%2.33億 | -4.74%2.4億 | 1.15%2.31億 | 1.15%2.31億 | 12.39%2.32億 | 21.92%2.42億 | 5.28%2.52億 | 8.08%2.29億 | 8.08%2.29億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%116.6萬 | 0.00%116.6萬 | ---- | ---- | ---- | 0.09%116.6萬 | 0.09%116.6萬 |
-普通股股本 | ---- | ---- | ---- | 0.00%116.6萬 | 0.00%116.6萬 | ---- | ---- | ---- | 0.09%116.6萬 | 0.09%116.6萬 |
留存收益 | ---- | ---- | ---- | 7.22%9,252.2萬 | 7.22%9,252.2萬 | ---- | ---- | ---- | 22.12%8,628.9萬 | 22.12%8,628.9萬 |
資本公積 | ---- | ---- | ---- | 0.32%1.83億 | 0.32%1.83億 | ---- | ---- | ---- | -1.10%1.82億 | -1.10%1.82億 |
不影響留存收益的損益 | ---- | ---- | ---- | -57.25%-1,031.4萬 | -57.25%-1,031.4萬 | ---- | ---- | ---- | -170.80%-655.9萬 | -170.80%-655.9萬 |
股東權益總額 | 11.76%2.79億 | 2.48%2.69億 | 6.73%2.72億 | 1.16%2.66億 | 1.16%2.66億 | -0.73%2.5億 | 2.01%2.62億 | -2.61%2.55億 | -0.83%2.63億 | -0.83%2.63億 |
非控制性權益 | 26.90%2,513.9萬 | -0.27%2,511.4萬 | 73.56%2,416.8萬 | 86.51%2,496.3萬 | 86.51%2,496.3萬 | -47.67%1,981萬 | -34.74%2,518.3萬 | -65.06%1,392.5萬 | 28.45%1,338.4萬 | 28.45%1,338.4萬 |
總權益 | 12.87%3.05億 | 2.24%2.94億 | 10.19%2.96億 | 5.30%2.91億 | 5.30%2.91億 | -6.86%2.7億 | -2.78%2.88億 | -10.86%2.69億 | 0.27%2.76億 | 0.27%2.76億 |
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 | -- | -- | -- | -- | -- | -- |