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 | 3.70%5.6萬 | -3.51%5.5萬 | -5.26%5.4萬 | 20.00%5.4萬 | 20.00%5.4萬 | 20.00%5.4萬 | 32.56%5.7萬 | -81.73%5.7萬 | -13.46%4.5萬 | -13.46%4.5萬 |
-現金和現金等價物 | 3.70%5.6萬 | -3.51%5.5萬 | -5.26%5.4萬 | 20.00%5.4萬 | 20.00%5.4萬 | 20.00%5.4萬 | 32.56%5.7萬 | -81.73%5.7萬 | -13.46%4.5萬 | -13.46%4.5萬 |
應收款項 | 49.59%9,356.3萬 | 23.04%7,306.1萬 | -16.86%6,405.4萬 | -30.16%6,121.7萬 | -30.16%6,121.7萬 | -21.37%6,254.7萬 | -34.06%5,937.8萬 | -26.62%7,704.5萬 | -11.11%8,765.1萬 | -11.11%8,765.1萬 |
-應收賬款 | 15.86%7,004.1萬 | -10.72%5,091萬 | -20.59%5,801.9萬 | -33.08%5,329.3萬 | -33.08%5,329.3萬 | -21.64%6,045.1萬 | -22.40%5,702.2萬 | -13.09%7,306.3萬 | -5.41%7,964.1萬 | -5.41%7,964.1萬 |
-應收關聯方款項 | 1,022.23%2,352.2萬 | 840.20%2,215.1萬 | 51.56%603.5萬 | -1.07%792.4萬 | -1.07%792.4萬 | -12.41%209.6萬 | -85.77%235.6萬 | -80.97%398.2萬 | -44.41%801萬 | -44.41%801萬 |
存貨 | 3.21%4,303.7萬 | -18.22%4,159.7萬 | -45.95%4,141萬 | -60.09%4,382.2萬 | -60.09%4,382.2萬 | -69.26%4,169.9萬 | -56.84%5,086.5萬 | 41.16%7,661.7萬 | 76.75%1.1億 | 76.75%1.1億 |
其他流動資產 | 58.96%1,215.6萬 | 48.48%1,028.4萬 | 28.37%1,046.6萬 | -32.37%922萬 | -32.37%922萬 | -55.37%764.7萬 | -76.56%692.6萬 | -21.63%815.3萬 | 5.62%1,363.3萬 | 5.62%1,363.3萬 |
流動資產合計 | 32.93%1.49億 | 6.63%1.25億 | -28.35%1.16億 | -45.86%1.14億 | -45.86%1.14億 | -51.82%1.12億 | -50.64%1.17億 | -4.87%1.62億 | 21.56%2.11億 | 21.56%2.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.10%3.69億 | 4.97%3.72億 | 4.58%3.65億 | 3.36%3.66億 | 3.36%3.66億 | 1.55%3.65億 | -2.02%3.55億 | -4.65%3.49億 | -3.56%3.54億 | -3.56%3.54億 |
-固定資產 | 4.30%10.1億 | 5.86%10.03億 | 5.62%9.87億 | 4.33%9.79億 | 4.33%9.79億 | 3.21%9.68億 | 2.07%9.48億 | 0.69%9.35億 | 1.94%9.38億 | 1.94%9.38億 |
-累計折舊 | -6.23%-6.4億 | -6.39%-6.31億 | -6.24%-6.22億 | -4.92%-6.13億 | -4.92%-6.13億 | -4.25%-6.03億 | -4.68%-5.93億 | -4.16%-5.86億 | -5.59%-5.84億 | -5.59%-5.84億 |
商譽及其他無形資產 | 0.00%1,667.1萬 | 0.00%1,667.1萬 | 0.00%1,667.1萬 | -0.59%1,672.6萬 | -0.59%1,672.6萬 | -0.90%1,667.1萬 | -0.90%1,667.1萬 | -0.90%1,667.1萬 | -2.07%1,682.5萬 | -2.07%1,682.5萬 |
-商譽 | 0.00%1,667.1萬 | 0.00%1,667.1萬 | 0.00%1,667.1萬 | 0.00%1,667.1萬 | 0.00%1,667.1萬 | -0.90%1,667.1萬 | -0.90%1,667.1萬 | -0.90%1,667.1萬 | -0.90%1,667.1萬 | -0.90%1,667.1萬 |
-其他無形資產 | ---- | ---- | ---- | -64.29%5.5萬 | -64.29%5.5萬 | ---- | ---- | ---- | -56.98%15.4萬 | -56.98%15.4萬 |
投資和預付款 | --762.4萬 | --793.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | 1,022.23%2,352.2萬 | 840.20%2,215.1萬 | 51.56%603.5萬 | -1.07%792.4萬 | -1.07%792.4萬 | -12.41%209.6萬 | -85.77%235.6萬 | -80.97%398.2萬 | -44.41%801萬 | -44.41%801萬 |
非流動遞延資產 | -16.75%1,004.3萬 | -18.73%1,017.4萬 | -20.31%1,052.6萬 | -29.10%1,020萬 | -29.10%1,020萬 | -25.58%1,206.4萬 | -28.53%1,251.9萬 | -30.11%1,320.9萬 | -27.42%1,438.6萬 | -27.42%1,438.6萬 |
其他非流動資產 | 19.40%230.8萬 | 67.40%317.9萬 | 79.02%408.7萬 | -12.21%198.4萬 | -12.21%198.4萬 | -33.23%193.3萬 | -24.25%189.9萬 | -4.12%228.3萬 | 22.83%226萬 | 22.83%226萬 |
非流動資產合計 | 2.52%4.06億 | 6.35%4.1億 | 3.96%3.96億 | 1.89%3.95億 | 1.89%3.95億 | 0.08%3.96億 | -3.28%3.86億 | -5.68%3.81億 | -4.54%3.88億 | -4.54%3.88億 |
總資產 | 9.23%5.55億 | 6.42%5.35億 | -5.67%5.12億 | -14.94%5.09億 | -14.94%5.09億 | -19.12%5.08億 | -20.96%5.03億 | -5.44%5.43億 | 3.27%5.99億 | 3.27%5.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.25%6,755.8萬 | 8.63%5,983.2萬 | -8.84%6,914.3萬 | -23.05%6,341.3萬 | -23.05%6,341.3萬 | -38.33%5,761.7萬 | -54.04%5,508.1萬 | -10.38%7,584.7萬 | 4.86%8,240.4萬 | 4.86%8,240.4萬 |
-應付賬款 | 38.91%6,099.5萬 | 7.03%5,187.4萬 | -10.68%5,899.5萬 | -24.26%5,165.3萬 | -24.26%5,165.3萬 | -40.71%4,390.9萬 | -53.91%4,846.9萬 | -14.53%6,604.7萬 | -3.05%6,819.8萬 | -3.05%6,819.8萬 |
-應付稅費 | 8.04%517.5萬 | 17.34%468.9萬 | 14.74%389.3萬 | -4.34%500萬 | -4.34%500萬 | -1.80%479萬 | -8.77%399.6萬 | 3.70%339.3萬 | 4.21%522.7萬 | 4.21%522.7萬 |
-應付關聯方款項 | -82.95%138.8萬 | 41.76%326.9萬 | -4.29%600.2萬 | -29.21%633.4萬 | -29.21%633.4萬 | -40.89%814.3萬 | -76.38%230.6萬 | 84.44%627.1萬 | 390.52%894.7萬 | 390.52%894.7萬 |
-其他應付款 | ---- | ---- | 86.03%25.3萬 | 1,231.25%42.6萬 | 1,231.25%42.6萬 | 9.00%77.5萬 | -42.27%31萬 | -80.15%13.6萬 | -97.72%3.2萬 | -97.72%3.2萬 |
應計費用 | 57.71%1,008.1萬 | 0.04%2,206.2萬 | -5.73%903萬 | 16.18%2,222.5萬 | 16.18%2,222.5萬 | -20.13%639.2萬 | 14.47%2,205.4萬 | -0.30%957.9萬 | 4.21%1,913萬 | 4.21%1,913萬 |
現行撥備 | ---- | ---- | -85.63%2.5萬 | -91.61%2.5萬 | -91.61%2.5萬 | --2.5萬 | ---- | --17.4萬 | 14.18%29.8萬 | 14.18%29.8萬 |
短期借款與租賃負債 | 20.66%1,723萬 | 44.35%1,681.5萬 | 47.30%1,482.4萬 | 63.87%1,490.1萬 | 63.87%1,490.1萬 | -93.18%1,428萬 | 39.08%1,164.9萬 | 43.98%1,006.4萬 | 32.17%909.3萬 | 32.17%909.3萬 |
-短期租賃負債 | 20.66%1,723萬 | 44.35%1,681.5萬 | 47.30%1,482.4萬 | 63.87%1,490.1萬 | 63.87%1,490.1萬 | 61.17%1,428萬 | 39.08%1,164.9萬 | 43.98%1,006.4萬 | 32.17%909.3萬 | 32.17%909.3萬 |
流動負債總額 | 17.16%9,486.9萬 | 11.18%9,870.9萬 | -2.76%9,302.2萬 | -9.34%1.01億 | -9.34%1.01億 | -73.95%8,097.5萬 | -39.97%8,878.4萬 | -5.50%9,566.4萬 | 6.57%1.11億 | 6.57%1.11億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | -20.09%657.8萬 | -20.09%657.8萬 | ---- | ---- | ---- | -10.78%823.2萬 | -10.78%823.2萬 |
長期借款與租賃負債 | 6.19%5.14億 | 3.47%4.87億 | -5.85%4.74億 | -13.41%4.67億 | -13.41%4.67億 | 31.49%4.84億 | -8.10%4.7億 | 0.21%5.03億 | 4.77%5.39億 | 4.77%5.39億 |
-長期借款 | 6.69%4.69億 | 0.67%4.39億 | -9.51%4.3億 | -17.88%4.21億 | -17.88%4.21億 | 28.39%4.4億 | -10.80%4.36億 | -1.64%4.75億 | 2.81%5.13億 | 2.81%5.13億 |
-長期租賃負債 | 1.13%4,460.7萬 | 39.68%4,724.9萬 | 56.85%4,360.6萬 | 73.92%4,568.4萬 | 73.92%4,568.4萬 | 73.07%4,410.8萬 | 50.64%3,382.7萬 | 47.53%2,780.1萬 | 67.17%2,626.8萬 | 67.17%2,626.8萬 |
其他非流動負債 | -7.76%735.4萬 | 1.43%758.9萬 | -21.80%692.1萬 | ---- | ---- | -4.21%797.3萬 | 1.89%748.2萬 | -0.12%885萬 | ---- | ---- |
非流動負債總額 | 5.96%5.21億 | 3.44%4.94億 | -6.12%4.81億 | -13.51%4.73億 | -13.51%4.73億 | 30.70%4.92億 | -7.96%4.78億 | 0.20%5.12億 | 4.50%5.47億 | 4.50%5.47億 |
總負債 | 7.54%6.16億 | 4.65%5.93億 | -5.59%5.74億 | -12.81%5.74億 | -12.81%5.74億 | -16.64%5.73億 | -15.06%5.67億 | -0.74%6.08億 | 4.84%6.58億 | 4.84%6.58億 |
所有者權益 | ||||||||||
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | 5.60%-6,134.2萬 | 9.24%-5,786.6萬 | 4.92%-6,149.6萬 | -8.71%-6,462.4萬 | -8.71%-6,462.4萬 | -9.73%-6,497.9萬 | -106.64%-6,375.7萬 | -70.30%-6,467.7萬 | -23.75%-5,944.5萬 | -23.75%-5,944.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |