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 | 232.68%849萬 | 392.13%650.1萬 | 380.39%541.4萬 | 322.57%391.3萬 | 322.57%391.3萬 | 216.63%255.2萬 | 19.76%132.1萬 | -27.76%112.7萬 | -64.86%92.6萬 | -64.86%92.6萬 |
-現金和現金等價物 | 232.68%849萬 | 392.13%650.1萬 | 380.39%541.4萬 | 322.57%391.3萬 | 322.57%391.3萬 | 216.63%255.2萬 | 19.76%132.1萬 | -27.76%112.7萬 | -64.86%92.6萬 | -64.86%92.6萬 |
應收款項 | 20.41%605.8萬 | -9.83%518萬 | 1.71%559.4萬 | -7.60%480.2萬 | -7.60%480.2萬 | -5.72%503.1萬 | 32.71%574.5萬 | 12.24%550萬 | 30.09%519.7萬 | 30.09%519.7萬 |
-應收賬款 | 20.41%605.8萬 | -9.83%518萬 | 1.71%559.4萬 | -7.60%480.2萬 | -7.60%480.2萬 | -5.72%503.1萬 | 32.71%574.5萬 | 12.24%550萬 | 30.09%519.7萬 | 30.09%519.7萬 |
存貨 | 6.59%955.3萬 | 7.21%934.1萬 | 8.21%916.1萬 | 18.17%888.4萬 | 18.17%888.4萬 | 22.80%896.2萬 | 42.18%871.3萬 | 49.79%846.6萬 | 44.00%751.8萬 | 44.00%751.8萬 |
其他流動資產 | 32.46%55.5萬 | 95.72%64萬 | 16.88%55.4萬 | -12.63%58.8萬 | -12.63%58.8萬 | 195.07%41.9萬 | 53.52%32.7萬 | 120.47%47.4萬 | 178.10%67.3萬 | 178.10%67.3萬 |
流動資產合計 | 45.34%2,465.6萬 | 34.50%2,166.2萬 | 33.12%2,072.3萬 | 27.06%1,818.7萬 | 27.06%1,818.7萬 | 24.90%1,696.4萬 | 36.80%1,610.6萬 | 26.28%1,556.7萬 | 18.37%1,431.4萬 | 18.37%1,431.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 31.49%491.9萬 | 28.74%473萬 | 12.49%411.5萬 | 11.44%422.8萬 | 11.44%422.8萬 | 0.59%374.1萬 | 0.74%367.4萬 | 0.41%365.8萬 | 5.39%379.4萬 | 5.39%379.4萬 |
-固定資產 | 8.37%2,730.3萬 | 7.65%2,683.6萬 | 5.17%2,600.1萬 | 4.99%2,589.5萬 | 4.99%2,589.5萬 | 3.24%2,519.4萬 | 3.18%2,492.8萬 | 3.06%2,472.3萬 | 3.63%2,466.4萬 | 3.63%2,466.4萬 |
-累計折舊 | -4.34%-2,238.4萬 | -4.01%-2,210.6萬 | -3.90%-2,188.6萬 | -3.82%-2,166.7萬 | -3.82%-2,166.7萬 | -3.71%-2,145.3萬 | -3.62%-2,125.4萬 | -3.53%-2,106.5萬 | -3.32%-2,087萬 | -3.32%-2,087萬 |
商譽及其他無形資產 | -31.03%4萬 | -43.66%4萬 | -52.94%4萬 | -54.08%4.5萬 | -54.08%4.5萬 | -48.21%5.8萬 | -43.20%7.1萬 | -38.85%8.5萬 | -35.53%9.8萬 | -35.53%9.8萬 |
-商譽 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 87.52%189.4萬 | 88.46%194.3萬 | 77.20%189.6萬 | 74.60%183.5萬 | 74.60%183.5萬 | -46.42%101萬 | -47.74%103.1萬 | -46.45%107萬 | -51.94%105.1萬 | -51.94%105.1萬 |
其他非流動資產 | -41.67%7,000 | -46.15%7,000 | -46.67%8,000 | -37.50%1萬 | -37.50%1萬 | -33.33%1.2萬 | -35.00%1.3萬 | 1,400.00%1.5萬 | 220.00%1.6萬 | 220.00%1.6萬 |
非流動資產合計 | 42.29%686萬 | 40.32%672萬 | 25.50%605.9萬 | 23.37%611.8萬 | 23.37%611.8萬 | -52.73%482.1萬 | -51.51%478.9萬 | -43.06%482.8萬 | -37.33%495.9萬 | -37.33%495.9萬 |
總資產 | 44.67%3,151.6萬 | 35.83%2,838.2萬 | 31.32%2,678.2萬 | 26.11%2,430.5萬 | 26.11%2,430.5萬 | -8.39%2,178.5萬 | -3.49%2,089.5萬 | -1.98%2,039.5萬 | -3.66%1,927.3萬 | -3.66%1,927.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.60%174.3萬 | -41.29%144.2萬 | -46.16%190.6萬 | -39.69%157.7萬 | -39.69%157.7萬 | -50.20%152.1萬 | 48.31%245.6萬 | 142.80%354萬 | 87.32%261.5萬 | 87.32%261.5萬 |
-應付賬款 | -13.61%122.5萬 | -20.38%144.2萬 | -61.65%123.1萬 | -45.40%130萬 | -45.40%130萬 | -52.34%141.8萬 | 14.33%181.1萬 | 120.16%321萬 | 70.56%238.1萬 | 70.56%238.1萬 |
-應付稅費 | 402.91%51.8萬 | --0 | 104.55%67.5萬 | 18.38%27.7萬 | 18.38%27.7萬 | 30.38%10.3萬 | 795.83%64.5萬 | --33萬 | --23.4萬 | --23.4萬 |
應計費用 | -4.41%75.9萬 | 60.95%98.5萬 | 16.60%82.9萬 | -0.49%61.1萬 | -0.49%61.1萬 | 96.05%79.4萬 | 59.38%61.2萬 | 19.30%71.1萬 | 52.36%61.4萬 | 52.36%61.4萬 |
流動負債總額 | 32.44%528.7萬 | -1.24%471.3萬 | -9.53%505.7萬 | -9.72%438.4萬 | -9.72%438.4萬 | -15.53%399.2萬 | 47.51%477.2萬 | 88.34%559萬 | 61.22%485.6萬 | 61.22%485.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -77.50%9,000 | -78.57%9,000 | -83.05%1萬 | -65.79%2.6萬 | -65.79%2.6萬 | -56.04%4萬 | -62.50%4.2萬 | -54.62%5.9萬 | -47.59%7.6萬 | -47.59%7.6萬 |
-長期租賃負債 | -77.50%9,000 | -78.57%9,000 | -83.05%1萬 | -65.79%2.6萬 | -65.79%2.6萬 | -56.04%4萬 | -62.50%4.2萬 | -54.62%5.9萬 | -47.59%7.6萬 | -47.59%7.6萬 |
非流動負債總額 | -77.50%9,000 | -78.57%9,000 | -83.05%1萬 | -65.79%2.6萬 | -65.79%2.6萬 | -56.04%4萬 | -62.50%4.2萬 | -54.62%5.9萬 | -47.59%7.6萬 | -47.59%7.6萬 |
總負債 | 31.35%529.6萬 | -1.91%472.2萬 | -10.30%506.7萬 | -10.58%441萬 | -10.58%441萬 | -16.30%403.2萬 | 43.83%481.4萬 | 82.34%564.9萬 | 56.22%493.2萬 | 56.22%493.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | --2.7萬 | --2.7萬 | --2.7萬 | --2.7萬 | --2.7萬 |
-普通股股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | --2.7萬 | --2.7萬 | --2.7萬 | --2.7萬 | --2.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 153.53%919.8萬 | 239.42%693.1萬 | 578.04%518.7萬 | 1,645.75%370.1萬 | 1,645.75%370.1萬 | --362.8萬 | --204.2萬 | --76.5萬 | --21.2萬 | --21.2萬 |
資本公積 | 20.55%1,699.5萬 | 19.20%1,670.2萬 | 18.25%1,650.1萬 | 14.64%1,616.7萬 | 14.64%1,616.7萬 | --1,409.8萬 | --1,401.2萬 | --1,395.4萬 | --1,410.2萬 | --1,410.2萬 |
股東權益總額 | 47.69%2,622萬 | 47.13%2,366萬 | 47.26%2,171.5萬 | 38.73%1,989.5萬 | 38.73%1,989.5萬 | -6.39%1,775.3萬 | -12.14%1,608.1萬 | -16.73%1,474.6萬 | -14.89%1,434.1萬 | -14.89%1,434.1萬 |
總權益 | 47.69%2,622萬 | 47.13%2,366萬 | 47.26%2,171.5萬 | 38.73%1,989.5萬 | 38.73%1,989.5萬 | -6.39%1,775.3萬 | -12.14%1,608.1萬 | -16.73%1,474.6萬 | -14.89%1,434.1萬 | -14.89%1,434.1萬 |
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 | -- |