聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q3)2020/06/30 | (Q2)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,159.79%7,015.09萬 | 15.49%1,447.73萬 | 15.49%1,447.73萬 | -17.79%1,969.2萬 | 698.83%3,716.89萬 | 317.56%556.85萬 | 56.40%1,253.6萬 | 56.40%1,253.6萬 | 70.77%2,395.31萬 | 2,892.85%465.29萬 |
-現金和現金等價物 | 1,159.79%7,015.09萬 | 15.49%1,447.73萬 | 15.49%1,447.73萬 | -17.79%1,969.2萬 | 698.83%3,716.89萬 | 317.56%556.85萬 | 56.40%1,253.6萬 | 56.40%1,253.6萬 | 70.77%2,395.31萬 | 2,892.85%465.29萬 |
預付費用 | 33.93%731.63萬 | 30.01%703.08萬 | 30.01%703.08萬 | 185.02%1,220.53萬 | 37.05%662.4萬 | 16.05%546.29萬 | 8.46%540.79萬 | 8.46%540.79萬 | -10.46%428.23萬 | 144.76%483.31萬 |
流動資產合計 | 602.25%7,746.73萬 | 19.86%2,150.81萬 | 19.86%2,150.81萬 | 12.97%3,189.73萬 | 361.66%4,379.28萬 | 68.65%1,103.13萬 | 32.90%1,794.39萬 | 32.90%1,794.39萬 | 50.11%2,823.54萬 | 345.33%948.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.73%22.42萬 | -44.35%27.51萬 | -44.35%27.51萬 | -43.29%32.57萬 | -92.19%24.54萬 | -87.55%41.31萬 | -84.44%49.42萬 | -84.44%49.42萬 | -95.87%57.44萬 | -78.48%314.3萬 |
-固定資產 | -2.12%116.88萬 | -4.50%117.88萬 | -4.50%117.88萬 | -6.68%118.85萬 | -72.26%106.74萬 | -69.84%119.41萬 | -70.80%123.43萬 | -70.80%123.43萬 | -95.46%127.36萬 | -86.21%384.7萬 |
-累計折舊 | -20.95%-94.46萬 | -22.11%-90.37萬 | -22.11%-90.37萬 | -23.40%-86.28萬 | -16.74%-82.19萬 | -21.98%-78.1萬 | 29.61%-74.01萬 | 29.61%-74.01萬 | 95.05%-69.92萬 | 94.71%-70.4萬 |
投資和預付款 | --83萬 | -5.15%85.37萬 | -5.15%85.37萬 | --46.47萬 | ---- | ---- | --90萬 | --90萬 | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | --90萬 | --90萬 | ---- | ---- | --90萬 | ---- |
其他非流動資產 | -9.70%15.67萬 | -55.74%17.46萬 | -55.74%17.46萬 | -63.55%19.44萬 | -67.91%17.35萬 | -69.16%17.35萬 | -13.78%39.44萬 | -13.78%39.44萬 | 10.31%53.32萬 | 22.82%54.08萬 |
非流動資產合計 | -18.55%121.09萬 | -27.14%130.33萬 | -27.14%130.33萬 | -50.95%98.47萬 | -64.20%131.9萬 | -61.70%148.67萬 | -50.77%178.87萬 | -50.77%178.87萬 | -86.06%200.76萬 | -75.51%368.38萬 |
總資產 | 528.52%7,867.81萬 | 15.60%2,281.15萬 | 15.60%2,281.15萬 | 8.73%3,288.21萬 | 242.54%4,511.18萬 | 20.10%1,251.8萬 | 15.16%1,973.26萬 | 15.16%1,973.26萬 | -8.95%3,024.3萬 | -23.31%1,316.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.19%440.21萬 | -4.67%405.3萬 | -4.67%405.3萬 | -34.07%452.81萬 | 58.52%818.89萬 | 17.24%519.08萬 | 2.76%425.14萬 | 2.76%425.14萬 | 41.80%686.84萬 | -25.87%516.6萬 |
-應付賬款 | -23.65%254.55萬 | -8.29%219.63萬 | -8.29%219.63萬 | -46.67%267.15萬 | 91.51%633.23萬 | 29.84%333.42萬 | 5.14%239.48萬 | 5.14%239.48萬 | 67.66%500.89萬 | -35.33%330.66萬 |
-應付稅費 | 0.00%185.66萬 | 0.00%185.66萬 | 0.00%185.66萬 | -0.15%185.66萬 | -0.15%185.66萬 | -0.15%185.66萬 | -0.15%185.66萬 | -0.15%185.66萬 | 0.18%185.94萬 | 0.18%185.94萬 |
應計費用 | -69.41%171.93萬 | -69.60%97.19萬 | -69.60%97.19萬 | 3.34%303.97萬 | 19.22%364.29萬 | 73.30%562.14萬 | -0.03%319.71萬 | -0.03%319.71萬 | 14.04%294.14萬 | 12.19%305.56萬 |
短期借款與租賃負債 | 2,051.35%1,278.27萬 | -87.60%97.35萬 | -87.60%97.35萬 | 41.48%1,161.86萬 | -25.33%1,121.17萬 | -94.63%59.42萬 | -31.91%785.12萬 | -31.91%785.12萬 | -29.00%821.21萬 | 16.38%1,501.56萬 |
-短期借款 | 2,888.37%1,271.63萬 | -75.31%90.42萬 | -75.31%90.42萬 | 186.26%1,154.94萬 | 3.11%1,118.47萬 | -96.03%42.55萬 | -67.69%366.28萬 | -67.69%366.28萬 | -64.48%403.46萬 | -11.68%1,084.79萬 |
-短期租賃負債 | -60.59%6.65萬 | -98.34%6.93萬 | -98.34%6.93萬 | -98.34%6.92萬 | -99.35%2.7萬 | -50.81%16.86萬 | 2,078.16%418.84萬 | 2,078.16%418.84萬 | 1,933.72%417.75萬 | 572.19%416.77萬 |
流動負債總額 | 64.55%1,994.85萬 | -57.50%675.22萬 | -57.50%675.22萬 | 6.42%1,963.87萬 | 0.81%2,389.78萬 | -39.69%1,212.33萬 | -21.69%1,588.88萬 | -21.69%1,588.88萬 | -20.52%1,845.39萬 | -12.18%2,370.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.92%963.32萬 | 1,054.44%1,092.89萬 | 1,054.44%1,092.89萬 | -90.68%5.99萬 | -95.45%15.79萬 | 203.39%1,069.35萬 | -72.29%94.67萬 | -72.29%94.67萬 | -81.16%64.25萬 | 0.11%346.78萬 |
-長期借款 | -9.88%960.44萬 | 1,103.92%1,088.59萬 | 1,103.92%1,088.59萬 | ---- | 402.43%12.92萬 | 27,938.89%1,065.79萬 | 1,698.15%90.42萬 | 1,698.15%90.42萬 | 766.94%54.49萬 | -65.75%2.57萬 |
-長期租賃負債 | -19.30%2.88萬 | 1.25%4.3萬 | 1.25%4.3萬 | -38.59%5.99萬 | -99.16%2.88萬 | -98.98%3.57萬 | -98.74%4.25萬 | -98.74%4.25萬 | -97.09%9.76萬 | 1.57%344.21萬 |
衍生品負債 | 55.05%27.3萬 | 638.88%52.29萬 | 638.88%52.29萬 | 139.79%43.42萬 | -93.79%40.49萬 | -97.87%17.61萬 | -72.33%7.08萬 | -72.33%7.08萬 | -57.70%18.11萬 | 176.39%652.11萬 |
非流動負債總額 | -8.86%990.62萬 | 1,025.53%1,145.18萬 | 1,025.53%1,145.18萬 | -40.00%49.42萬 | -94.37%56.28萬 | -30.90%1,086.96萬 | -86.64%101.75萬 | -86.64%101.75萬 | -92.75%82.36萬 | -24.48%998.89萬 |
總負債 | 29.84%2,985.47萬 | 7.68%1,820.4萬 | 7.68%1,820.4萬 | 4.44%2,013.28萬 | -27.40%2,446.06萬 | -35.83%2,299.3萬 | -39.41%1,690.63萬 | -39.41%1,690.63萬 | -44.24%1,927.75萬 | -16.22%3,369.45萬 |
所有者權益 | ||||||||||
股本 | 76.33%224.26萬 | 38.75%176.46萬 | 38.75%176.46萬 | 38.35%174.81萬 | 93.43%173.61萬 | -78.48%127.18萬 | -77.47%127.18萬 | -77.47%127.18萬 | -76.94%126.36萬 | -82.60%89.75萬 |
-普通股股本 | 76.33%224.26萬 | 38.75%176.46萬 | 38.75%176.46萬 | 38.35%174.81萬 | 93.43%173.61萬 | 230.94%127.18萬 | 344.54%127.18萬 | 344.54%127.18萬 | 347.56%126.36萬 | 663.22%89.75萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.48%-3.57億 | -18.35%-3.43億 | -18.35%-3.43億 | -17.76%-3.29億 | -14.63%-3.17億 | -12.21%-3.04億 | -13.85%-2.9億 | -13.85%-2.9億 | -14.49%-2.8億 | -15.35%-2.77億 |
資本公積 | 38.13%4.04億 | 18.69%3.46億 | 18.69%3.46億 | 17.61%3.4億 | 31.66%3.36億 | 21.96%2.92億 | 22.35%2.91億 | 22.35%2.91億 | 21.87%2.9億 | 20.60%2.55億 |
股東權益總額 | 566.10%4,882.34萬 | 63.02%460.74萬 | 63.02%460.74萬 | 16.27%1,274.92萬 | 200.62%2,065.12萬 | 58.77%-1,047.5萬 | 126.24%282.63萬 | 126.24%282.63萬 | 907.31%1,096.54萬 | 10.94%-2,052.47萬 |
總權益 | 566.10%4,882.34萬 | 63.02%460.74萬 | 63.02%460.74萬 | 16.27%1,274.92萬 | 200.62%2,065.12萬 | 58.77%-1,047.5萬 | 126.24%282.63萬 | 126.24%282.63萬 | 907.31%1,096.54萬 | 10.94%-2,052.47萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |