聰鏈集團
ICG
億邦國際
EBON
Digihost Technology
DGHI
Argo Blockchain
ARBK
BIT Mining
BTCM
(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 | -50.80%6,305.2萬 | -46.71%6,236.1萬 | -43.59%6,184.4萬 | -23.15%8,510.9萬 | -23.15%8,510.9萬 | 38.18%1.28億 | 20.49%1.17億 | 34.33%1.1億 | 28.77%1.11億 | 28.77%1.11億 |
-現金和現金等價物 | -50.80%6,305.2萬 | -46.71%6,236.1萬 | -43.59%6,184.4萬 | -23.15%8,510.9萬 | -23.15%8,510.9萬 | 38.18%1.28億 | 20.49%1.17億 | 34.33%1.1億 | 28.77%1.11億 | 28.77%1.11億 |
應收款項 | 44.11%5,851.7萬 | -28.20%4,301.2萬 | -26.57%3,716.4萬 | -23.45%4,613.4萬 | -23.45%4,613.4萬 | -23.84%4,060.7萬 | 41.00%5,990.9萬 | 11.07%5,061.3萬 | 30.09%6,026.5萬 | 30.09%6,026.5萬 |
-應收賬款 | 12.53%3,909.8萬 | -22.69%4,301.2萬 | 2.26%3,631.9萬 | 1.59%4,528.9萬 | 1.59%4,528.9萬 | 14.76%3,474.3萬 | 44.25%5,563.7萬 | 7.52%3,551.5萬 | 42.55%4,457.8萬 | 42.55%4,457.8萬 |
-應收稅費 | ---- | ---- | -94.40%84.5萬 | -94.61%84.5萬 | -94.61%84.5萬 | -74.56%586.4萬 | 9.01%427.2萬 | 20.43%1,509.8萬 | 4.20%1,568.7萬 | 4.20%1,568.7萬 |
-應收關聯方款項 | --580.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --1,361.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 36.44%9,443.6萬 | 27.89%8,339.9萬 | 6.33%7,575.5萬 | 7.71%7,700萬 | 7.71%7,700萬 | 12.00%6,921.6萬 | 14.49%6,521萬 | 27.30%7,124.6萬 | 32.18%7,148.8萬 | 32.18%7,148.8萬 |
預付費用 | 1.23%395.5萬 | 0.59%719.2萬 | -5.00%1,124.8萬 | -10.46%179萬 | -10.46%179萬 | -8.05%390.7萬 | -7.93%715萬 | 4.94%1,184萬 | -0.84%199.9萬 | -0.84%199.9萬 |
受限制現金 | --531萬 | --672.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 137.69%2,926.9萬 | 84.09%2,361.2萬 | 51.40%1,955.8萬 | -0.79%1,549.9萬 | -0.79%1,549.9萬 | -28.22%1,231.4萬 | -10.01%1,282.6萬 | 5.76%1,291.8萬 | 6.85%1,562.2萬 | 6.85%1,562.2萬 |
流動資產合計 | 0.34%2.59億 | -11.86%2.31億 | -16.94%2.13億 | -10.91%2.32億 | -10.91%2.32億 | 12.59%2.58億 | 19.92%2.62億 | 24.00%2.56億 | 28.25%2.6億 | 28.25%2.6億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.36%2.52億 | 8.16%2.49億 | 9.20%2.47億 | 3.65%2.33億 | 3.65%2.33億 | 10.35%2.44億 | 5.35%2.3億 | 10.22%2.26億 | 11.03%2.24億 | 11.03%2.24億 |
-固定資產 | 3.36%2.52億 | 8.16%2.49億 | 9.20%2.47億 | 18.57%4.61億 | 18.57%4.61億 | 10.35%2.44億 | 5.35%2.3億 | 10.22%2.26億 | 12.80%3.89億 | 12.80%3.89億 |
-累計折舊 | ---- | ---- | ---- | -38.95%-2.28億 | -38.95%-2.28億 | ---- | ---- | ---- | -15.31%-1.64億 | -15.31%-1.64億 |
商譽及其他無形資產 | -78.13%563.3萬 | -78.17%576.4萬 | -78.48%588萬 | -78.59%600.6萬 | -78.59%600.6萬 | -11.18%2,575.9萬 | -11.61%2,640.1萬 | -11.64%2,732.8萬 | -11.70%2,805.5萬 | -11.70%2,805.5萬 |
-其他無形資產 | ---- | ---- | -78.48%588萬 | -78.59%600.6萬 | -78.59%600.6萬 | -11.18%2,575.9萬 | --2,640.1萬 | -11.64%2,732.8萬 | -11.70%2,805.5萬 | -11.70%2,805.5萬 |
投資和預付款 | 45.55%1,668.2萬 | 38.93%1,537.1萬 | -1.38%1,375.3萬 | -17.12%1,237.1萬 | -17.12%1,237.1萬 | -61.55%1,146.1萬 | -66.64%1,106.4萬 | -24.43%1,394.5萬 | -21.81%1,492.7萬 | -21.81%1,492.7萬 |
關聯方資產 | --580.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --1,738.9萬 | --1,501.8萬 | --1,511.3萬 | --1,508.1萬 | --1,508.1萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 11.98%4,622.4萬 | 5.12%4,363.6萬 | 13.02%4,363.1萬 | 3.40%4,168.3萬 | 3.40%4,168.3萬 | -18.69%4,127.8萬 | -11.71%4,151.1萬 | -25.66%3,860.4萬 | -21.30%4,031.2萬 | -21.30%4,031.2萬 |
非流動資產合計 | 4.84%3.38億 | 6.34%3.29億 | 6.31%3.25億 | 0.01%3.08億 | 0.01%3.08億 | -2.47%3.23億 | -5.89%3.09億 | -0.16%3.06億 | 1.15%3.08億 | 1.15%3.08億 |
總資產 | 2.84%5.97億 | -2.00%5.6億 | -4.29%5.38億 | -4.99%5.4億 | -4.99%5.4億 | 3.69%5.81億 | 4.42%5.72億 | 9.57%5.62億 | 12.00%5.68億 | 12.00%5.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.76%2,152.4萬 | 19.62%1,561.7萬 | 13.85%1,306.8萬 | 32.24%1,760.6萬 | 32.24%1,760.6萬 | 114.23%2,585.7萬 | -24.86%1,305.6萬 | -3.92%1,147.8萬 | 2.82%1,331.4萬 | 2.82%1,331.4萬 |
-應付賬款 | -33.43%1,721.4萬 | 19.62%1,561.7萬 | 13.85%1,306.8萬 | 32.24%1,760.6萬 | 32.24%1,760.6萬 | 114.23%2,585.7萬 | -24.86%1,305.6萬 | -3.92%1,147.8萬 | 2.82%1,331.4萬 | 2.82%1,331.4萬 |
-應付稅費 | --431萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 39.63%1,878.2萬 | 31.25%1,292.7萬 | 14.48%906.9萬 | -4.35%1,731.7萬 | -4.35%1,731.7萬 | -19.16%1,345.1萬 | -12.69%984.9萬 | -1.47%792.2萬 | 10.81%1,810.5萬 | 10.81%1,810.5萬 |
現行撥備 | 75.99%1,425.9萬 | 424.43%1,309.5萬 | 424.83%1,310.5萬 | 651.09%1,311.4萬 | 651.09%1,311.4萬 | 345.16%810.2萬 | 37.20%249.7萬 | 37.20%249.7萬 | -4.07%174.6萬 | -4.07%174.6萬 |
短期借款與租賃負債 | 16.88%418.3萬 | 767.18%3,186.9萬 | 630.48%2,149.8萬 | 282.38%1,395.3萬 | 282.38%1,395.3萬 | 21.12%357.9萬 | 25.47%367.5萬 | -0.74%294.3萬 | 44.40%364.9萬 | 44.40%364.9萬 |
-短期借款 | 16.88%418.3萬 | 767.18%3,186.9萬 | 630.48%2,149.8萬 | 282.38%1,395.3萬 | 282.38%1,395.3萬 | 21.12%357.9萬 | 25.47%367.5萬 | -0.74%294.3萬 | 44.40%364.9萬 | 44.40%364.9萬 |
遞延負債 | -44.34%72.3萬 | -24.87%84.3萬 | -54.50%93萬 | 5.40%87.8萬 | 5.40%87.8萬 | -2.62%129.9萬 | -37.77%112.2萬 | -31.62%204.4萬 | -79.59%83.3萬 | -79.59%83.3萬 |
其他流動負債 | 10.14%945.2萬 | 2.23%747.5萬 | -12.11%626.5萬 | 7.47%711.8萬 | 7.47%711.8萬 | -6.21%858.2萬 | -13.26%731.2萬 | -17.73%712.8萬 | -20.20%662.3萬 | -20.20%662.3萬 |
流動負債總額 | 13.23%6,892.3萬 | 118.14%8,182.6萬 | 87.98%6,393.5萬 | 58.09%6,998.6萬 | 58.09%6,998.6萬 | 38.44%6,087萬 | -14.04%3,751.1萬 | -6.62%3,401.2萬 | -3.79%4,427萬 | -3.79%4,427萬 |
非流動負債 | ||||||||||
長期撥備 | -7.38%3,849.1萬 | -17.30%3,877.9萬 | -16.95%3,855萬 | -10.75%3,949.9萬 | -10.75%3,949.9萬 | -4.09%4,155.6萬 | 9.37%4,689萬 | 9.79%4,641.8萬 | 5.04%4,425.6萬 | 5.04%4,425.6萬 |
長期借款與租賃負債 | 171.36%7,369.1萬 | 36.76%3,706.6萬 | 47.05%3,633.9萬 | 30.74%3,078.5萬 | 30.74%3,078.5萬 | 11.91%2,715.6萬 | 9.67%2,710.2萬 | -22.90%2,471.2萬 | -15.65%2,354.7萬 | -15.65%2,354.7萬 |
-長期借款 | 248.40%6,603.9萬 | 44.74%2,902.7萬 | 62.77%2,837.7萬 | 37.36%2,200.3萬 | 37.36%2,200.3萬 | 23.71%1,895.5萬 | 29.40%2,005.4萬 | -22.77%1,743.4萬 | -11.90%1,601.9萬 | -11.90%1,601.9萬 |
-長期租賃負債 | -6.69%765.2萬 | 14.06%803.9萬 | 9.40%796.2萬 | 16.66%878.2萬 | 16.66%878.2萬 | -8.31%820.1萬 | -23.51%704.8萬 | -23.21%727.8萬 | -22.65%752.8萬 | -22.65%752.8萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -62.78%420.6萬 | -56.09%474.6萬 | -74.12%370.1萬 | -58.61%612.2萬 | -58.61%612.2萬 |
員工福利 | 16.33%471萬 | 13.86%490.4萬 | 5.88%505.9萬 | 1.99%518.3萬 | 1.99%518.3萬 | -18.09%404.9萬 | -20.56%430.7萬 | -20.38%477.8萬 | -23.06%508.2萬 | -23.06%508.2萬 |
其他非流動負債 | -2.33%1,428.1萬 | -23.71%1,339.3萬 | -25.66%1,250.2萬 | -33.17%1,191.5萬 | -33.17%1,191.5萬 | -13.89%1,462.1萬 | 1.55%1,755.6萬 | -3.66%1,681.7萬 | 1.05%1,782.9萬 | 1.05%1,782.9萬 |
非流動負債總額 | 43.22%1.31億 | -6.42%9,414.2萬 | -4.12%9,245萬 | -9.76%8,738.2萬 | -9.76%8,738.2萬 | -9.15%9,158.8萬 | -0.50%1.01億 | -13.97%9,642.6萬 | -11.23%9,683.6萬 | -11.23%9,683.6萬 |
總負債 | 31.25%2億 | 27.41%1.76億 | 19.89%1.56億 | 11.52%1.57億 | 11.52%1.57億 | 5.30%1.52億 | -4.58%1.38億 | -12.17%1.3億 | -9.02%1.41億 | -9.02%1.41億 |
所有者權益 | ||||||||||
股本 | -2.77%729.8萬 | -2.21%735.4萬 | -0.79%745.1萬 | 1.36%744.9萬 | 1.36%744.9萬 | 2.23%750.6萬 | 2.52%752萬 | 2.48%751萬 | 2.31%734.9萬 | 2.31%734.9萬 |
-普通股股本 | -2.77%729.8萬 | -2.21%735.4萬 | -0.79%745.1萬 | 1.36%744.9萬 | 1.36%744.9萬 | 2.23%750.6萬 | 2.52%752萬 | 2.48%751萬 | 2.31%734.9萬 | 2.31%734.9萬 |
留存收益 | -9.06%3.68億 | -13.21%3.56億 | -13.30%3.55億 | -12.11%3.56億 | -12.11%3.56億 | 3.01%4.04億 | 6.88%4.1億 | 17.57%4.09億 | 20.23%4.05億 | 20.23%4.05億 |
資本公積 | 24.42%3,162.1萬 | 22.26%3,045.1萬 | 20.59%2,907.3萬 | 20.95%2,867.2萬 | 20.95%2,867.2萬 | 9.38%2,541.5萬 | 26.85%2,490.6萬 | 39.29%2,410.9萬 | 45.16%2,370.6萬 | 45.16%2,370.6萬 |
不影響留存收益的損益 | -5.24%-942.3萬 | -5.87%-950.1萬 | -6.52%-957.8萬 | -7.11%-965.4萬 | -7.11%-965.4萬 | -14.47%-895.4萬 | -13.02%-897.4萬 | -11.59%-899.2萬 | -10.24%-901.3萬 | -10.24%-901.3萬 |
股東權益總額 | -7.27%3.97億 | -11.38%3.84億 | -11.60%3.82億 | -10.45%3.82億 | -10.45%3.82億 | 3.14%4.28億 | 7.65%4.33億 | 18.43%4.32億 | 21.26%4.27億 | 21.26%4.27億 |
總權益 | -7.27%3.97億 | -11.38%3.84億 | -11.60%3.82億 | -10.45%3.82億 | -10.45%3.82億 | 3.14%4.28億 | 7.65%4.33億 | 18.43%4.32億 | 21.26%4.27億 | 21.26%4.27億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |