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 | 2.70%2.83億 | 15.70%3.25億 | 35.27%4.37億 | -29.52%2.48億 | -29.52%2.48億 | -29.75%2.76億 | -32.01%2.81億 | 49.03%3.23億 | 47.90%3.52億 | 47.90%3.52億 |
-現金和現金等價物 | 48.87%5,696萬 | 313.50%1.2億 | 366.38%2.5億 | -17.21%3,104萬 | -17.21%3,104萬 | -3.51%3,826.2萬 | -77.88%2,911.7萬 | 28.97%5,366.6萬 | -38.35%3,749.4萬 | -38.35%3,749.4萬 |
-短期投資 | -4.74%2.26億 | -18.76%2.04億 | -30.62%1.87億 | -30.99%2.17億 | -30.99%2.17億 | -32.70%2.37億 | -10.55%2.52億 | 53.80%2.7億 | 77.50%3.15億 | 77.50%3.15億 |
預付費用 | ---- | ---- | ---- | -41.90%326.3萬 | -41.90%326.3萬 | -22.29%398.6萬 | 44.69%339萬 | 37.53%547.5萬 | 23.75%561.6萬 | 23.75%561.6萬 |
其他流動資產 | 346.51%709.5萬 | 169.11%697.8萬 | 59.76%538.7萬 | -44.73%161.9萬 | -44.73%161.9萬 | -53.71%158.9萬 | 24.36%259.3萬 | 47.89%337.2萬 | -7.13%292.9萬 | -7.13%292.9萬 |
流動資產合計 | 3.19%2.9億 | 15.72%3.32億 | 33.29%4.43億 | -29.84%2.53億 | -29.84%2.53億 | -29.86%2.81億 | -31.30%2.87億 | 48.82%3.32億 | 46.75%3.61億 | 46.75%3.61億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.68%1.15億 | -0.20%1.17億 | 2.19%1.18億 | 10.79%1.19億 | 10.79%1.19億 | 20.35%1.18億 | 41.22%1.17億 | 45.06%1.15億 | 338.81%1.08億 | 338.81%1.08億 |
-固定資產 | 4.66%1.34億 | 6.83%1.33億 | 8.08%1.32億 | 15.41%1.31億 | 15.41%1.31億 | 23.55%1.28億 | 42.59%1.25億 | 46.39%1.22億 | 309.37%1.13億 | 309.37%1.13億 |
-累計折舊 | -96.54%-1,855.7萬 | -117.29%-1,621萬 | -110.68%-1,394.9萬 | -100.77%-1,169.3萬 | -100.77%-1,169.3萬 | -85.32%-944.2萬 | -68.40%-746萬 | -74.37%-662.1萬 | -82.74%-582.4萬 | -82.74%-582.4萬 |
投資和預付款 | --1.19億 | 429.08%9,908.6萬 | 63.13%981.4萬 | ---- | ---- | ---- | --1,872.8萬 | --601.6萬 | ---- | ---- |
其他非流動資產 | 14.10%738.2萬 | -2.08%627.6萬 | 40.08%646.2萬 | 42.37%653.9萬 | 42.37%653.9萬 | 38.78%647萬 | 94.62%640.9萬 | 29.62%461.3萬 | 27.97%459.3萬 | 27.97%459.3萬 |
非流動資產合計 | 94.01%2.42億 | 56.21%2.22億 | 6.49%1.34億 | 12.08%1.26億 | 12.08%1.26億 | 21.18%1.25億 | 64.96%1.42億 | 51.64%1.26億 | 299.14%1.12億 | 299.14%1.12億 |
總資產 | 31.09%5.32億 | 29.15%5.54億 | 25.92%5.77億 | -19.89%3.79億 | -19.89%3.79億 | -19.44%4.06億 | -14.81%4.29億 | 49.58%4.58億 | 72.67%4.73億 | 72.67%4.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.79%193.7萬 | 25.05%376.4萬 | -41.29%317.7萬 | 108.12%366.5萬 | 108.12%366.5萬 | -54.88%428.4萬 | 1.42%301萬 | 168.40%541.1萬 | 58.36%176.1萬 | 58.36%176.1萬 |
-應付賬款 | -54.79%193.7萬 | 25.05%376.4萬 | -41.29%317.7萬 | 108.12%366.5萬 | 108.12%366.5萬 | -54.88%428.4萬 | 1.42%301萬 | 168.40%541.1萬 | 58.36%176.1萬 | 58.36%176.1萬 |
應計費用 | -27.05%676.8萬 | -47.34%664.7萬 | -17.10%916萬 | -26.44%687.4萬 | -26.44%687.4萬 | 55.07%927.8萬 | 270.39%1,262.3萬 | 201.01%1,105萬 | 139.98%934.5萬 | 139.98%934.5萬 |
短期借款與租賃負債 | 11.54%675.6萬 | -8.56%553.2萬 | 5.67%607.8萬 | 42.83%606.9萬 | 42.83%606.9萬 | 12.96%605.7萬 | 97.00%605萬 | 129.62%575.2萬 | 71.05%424.9萬 | 71.05%424.9萬 |
-短期租賃負債 | 11.54%675.6萬 | -8.56%553.2萬 | 5.67%607.8萬 | 42.83%606.9萬 | 42.83%606.9萬 | 12.96%605.7萬 | 97.00%605萬 | 129.62%575.2萬 | 71.05%424.9萬 | 71.05%424.9萬 |
流動負債總額 | -12.37%2,246.8萬 | -21.61%2,086.1萬 | -14.60%2,218.9萬 | 5.82%2,333萬 | 5.82%2,333萬 | -2.97%2,564萬 | 101.86%2,661.3萬 | 139.63%2,598.1萬 | 70.33%2,204.6萬 | 70.33%2,204.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.65%7,869.3萬 | -5.22%8,004.1萬 | -5.20%8,109.6萬 | 4.56%8,227萬 | 4.56%8,227萬 | 6.79%8,340.8萬 | 21.67%8,444.7萬 | 28.17%8,554.2萬 | 688.82%7,868.5萬 | 688.82%7,868.5萬 |
-長期租賃負債 | -5.65%7,869.3萬 | -5.22%8,004.1萬 | -5.20%8,109.6萬 | 4.56%8,227萬 | 4.56%8,227萬 | 6.79%8,340.8萬 | 21.67%8,444.7萬 | 28.17%8,554.2萬 | 688.82%7,868.5萬 | 688.82%7,868.5萬 |
非流動負債總額 | -5.65%7,869.3萬 | -5.22%8,004.1萬 | -5.20%8,109.6萬 | 4.56%8,227萬 | 4.56%8,227萬 | 6.78%8,340.8萬 | 21.65%8,444.7萬 | 28.15%8,554.2萬 | 687.40%7,868.5萬 | 687.40%7,868.5萬 |
總負債 | -7.23%1.01億 | -9.15%1.01億 | -7.39%1.03億 | 4.83%1.06億 | 4.83%1.06億 | 4.32%1.09億 | 34.46%1.11億 | 43.73%1.12億 | 339.18%1.01億 | 339.18%1.01億 |
所有者權益 | ||||||||||
股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
-普通股股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -27.13%-5.18億 | -28.25%-4.9億 | -33.32%-4.65億 | -36.96%-4.35億 | -36.96%-4.35億 | -42.87%-4.08億 | -48.65%-3.82億 | -51.57%-3.49億 | -55.78%-3.18億 | -55.78%-3.18億 |
資本公積 | 34.41%9.47億 | 34.65%9.43億 | 34.96%9.39億 | 2.59%7.09億 | 2.59%7.09億 | 2.77%7.05億 | 3.19%7.01億 | 51.41%6.96億 | 51.76%6.91億 | 51.76%6.91億 |
不影響留存收益的損益 | 519.07%171.4萬 | 56.24%-26.3萬 | 27.01%-12.7萬 | 101.18%8,000 | 101.18%8,000 | 69.04%-40.9萬 | 35.45%-60.1萬 | 71.29%-17.4萬 | -352.67%-67.9萬 | -352.67%-67.9萬 |
股東權益總額 | 45.17%4.31億 | 42.52%4.53億 | 36.64%4.74億 | -26.58%2.73億 | -26.58%2.73億 | -25.66%2.97億 | -24.48%3.18億 | 51.57%3.47億 | 48.31%3.72億 | 48.31%3.72億 |
總權益 | 45.17%4.31億 | 42.52%4.53億 | 36.64%4.74億 | -26.58%2.73億 | -26.58%2.73億 | -25.66%2.97億 | -24.48%3.18億 | 51.57%3.47億 | 48.31%3.72億 | 48.31%3.72億 |
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 | -- |