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 | 24.54%96.5億 | 47.68%103.52億 | 65.01%93.01億 | 21.68%84.88億 | 21.68%84.88億 | -17.25%77.49億 | -42.29%70.1億 | -42.20%56.37億 | -24.19%69.75億 | -24.19%69.75億 |
-現金和現金等價物 | 24.54%96.5億 | 47.68%103.52億 | 65.01%93.01億 | 21.68%84.88億 | 21.68%84.88億 | -17.25%77.49億 | -42.29%70.1億 | -42.20%56.37億 | -24.19%69.75億 | -24.19%69.75億 |
-應收賬款 | -3.15%17.14億 | -10.19%15.3億 | 3.57%15.1億 | 55.88%16.62億 | 55.88%16.62億 | 4.19%17.7億 | -19.92%17.04億 | -9.11%14.58億 | -23.57%10.66億 | -23.57%10.66億 |
存貨 | -7.86%34.91億 | 2.74%36.59億 | -5.29%38.06億 | -15.54%37.74億 | -15.54%37.74億 | -11.13%37.89億 | 11.05%35.61億 | 49.55%40.19億 | 113.01%44.68億 | 113.01%44.68億 |
其他流動資產 | -1.13%7.43億 | -8.21%9.34億 | -10.70%6.39億 | -4.04%5.96億 | -4.04%5.96億 | 5.37%7.52億 | 34.26%10.17億 | 47.19%7.16億 | 80.95%6.21億 | 80.95%6.21億 |
流動資產合計 | 10.95%155.98億 | 23.94%164.75億 | 28.97%152.57億 | 10.57%145.19億 | 10.57%145.19億 | -12.35%140.59億 | -27.12%132.93億 | -18.59%118.3億 | 0.72%131.31億 | 0.72%131.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.79%6.05億 | 4.01%6.49億 | -1.11%6.65億 | -1.21%6.5億 | -1.21%6.5億 | -19.37%5.94億 | -14.86%6.24億 | -9.41%6.73億 | -8.87%6.58億 | -8.87%6.58億 |
-固定資產 | 1.79%6.05億 | 4.01%6.49億 | -1.11%6.65億 | -1.21%6.5億 | -1.21%6.5億 | -19.37%5.94億 | -14.86%6.24億 | -9.41%6.73億 | -8.87%6.58億 | -8.87%6.58億 |
商譽及其他無形資產 | -1.38%31.73億 | 2.06%32.34億 | 2.93%32.37億 | -4.38%30.26億 | -4.38%30.26億 | -3.37%32.17億 | 0.48%31.69億 | 1.50%31.45億 | 3.94%31.64億 | 3.94%31.64億 |
其他非流動資產 | -1.79%49.46億 | 9.19%51.16億 | 9.89%49.35億 | 0.45%47.83億 | 0.45%47.83億 | 3.79%50.36億 | 101.77%46.86億 | 104.60%44.91億 | 127.42%47.61億 | 127.42%47.61億 |
非流動資產合計 | -1.22%91.18億 | 6.65%94.13億 | 6.61%92.36億 | -1.02%88.49億 | -1.02%88.49億 | -0.31%92.3億 | 35.50%88.26億 | 37.25%86.63億 | 46.47%89.41億 | 46.47%89.41億 |
總資產 | 6.13%247.16億 | 17.04%258.89億 | 19.52%244.93億 | 5.88%233.69億 | 5.88%233.69億 | -7.94%232.89億 | -10.64%221.19億 | -1.68%204.93億 | 15.31%220.72億 | 15.31%220.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.36%27.38億 | 10.63%32.01億 | 37.54%24.97億 | -12.53%32.92億 | -12.53%32.92億 | -17.50%27.48億 | -47.00%28.94億 | -41.57%18.15億 | -9.67%37.64億 | -9.67%37.64億 |
-應付賬款 | -1.78%15.42億 | 54.81%14.07億 | 139.54%14.44億 | 292.44%15.67億 | 292.44%15.67億 | 42.70%15.7億 | -45.45%9.09億 | -51.29%6.03億 | -64.68%3.99億 | -64.68%3.99億 |
-應付稅費 | 13.73%3.85億 | 17.87%3.5億 | 21.21%3.43億 | -11.14%3.51億 | -11.14%3.51億 | -68.20%3.39億 | -67.07%2.97億 | -59.62%2.83億 | -23.69%3.95億 | -23.69%3.95億 |
-其他應付款 | -3.40%8.11億 | -14.44%14.44億 | -23.60%7.1億 | -53.72%13.75億 | -53.72%13.75億 | -28.03%8.39億 | -41.65%16.88億 | -20.48%9.3億 | 17.90%29.7億 | 17.90%29.7億 |
短期借款與租賃負債 | 12.71%1.11億 | 21.85%1.12億 | 4.65%1.05億 | 22.02%9,953.4萬 | 22.02%9,953.4萬 | 7.79%9,804.6萬 | 2.15%9,219.4萬 | 0.43%1億 | -17.56%8,156.9萬 | -17.56%8,156.9萬 |
-短期租賃負債 | 12.71%1.11億 | 21.85%1.12億 | 4.65%1.05億 | 22.02%9,953.4萬 | 22.02%9,953.4萬 | 7.79%9,804.6萬 | 2.15%9,219.4萬 | 0.43%1億 | -17.56%8,156.9萬 | -17.56%8,156.9萬 |
其他流動負債 | 41.44%2億 | 20.95%2.44億 | 7.65%2.23億 | -47.44%2.17億 | -47.44%2.17億 | -78.79%1.41億 | -50.80%2.02億 | -32.60%2.07億 | 48.84%4.14億 | 48.84%4.14億 |
流動負債總額 | 2.04%30.49億 | 11.61%35.58億 | 33.07%28.24億 | -15.26%36.09億 | -15.26%36.09億 | -26.94%29.88億 | -46.52%31.88億 | -39.59%21.22億 | -6.26%42.59億 | -6.26%42.59億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 212.74%1.59億 | 153.20%1.67億 | 95.66%1.62億 | 95.36%1.59億 | 95.36%1.59億 | -51.83%5,082.8萬 | -40.24%6,610.1萬 | -37.67%8,301萬 | -40.10%8,124.3萬 | -40.10%8,124.3萬 |
-長期租賃負債 | 212.74%1.59億 | 153.20%1.67億 | 95.66%1.62億 | 95.36%1.59億 | 95.36%1.59億 | -51.83%5,082.8萬 | -40.24%6,610.1萬 | -37.67%8,301萬 | -40.10%8,124.3萬 | -40.10%8,124.3萬 |
非流動負債總額 | 212.74%1.59億 | 153.20%1.67億 | 95.66%1.62億 | 95.36%1.59億 | 95.36%1.59億 | -51.83%5,082.8萬 | -40.24%6,610.1萬 | -37.67%8,301萬 | -40.10%8,124.3萬 | -40.10%8,124.3萬 |
總負債 | 5.57%32.08億 | 14.48%37.25億 | 35.43%29.87億 | -13.19%37.68億 | -13.19%37.68億 | -27.56%30.38億 | -46.41%32.54億 | -39.52%22.05億 | -7.24%43.41億 | -7.24%43.41億 |
所有者權益 | ||||||||||
股本 | -0.00%8.12億 | -0.02%8.12億 | -0.03%8.12億 | -0.03%8.12億 | -0.03%8.12億 | -0.04%8.12億 | -0.02%8.12億 | -0.02%8.12億 | 0.41%8.12億 | 0.41%8.12億 |
-普通股股本 | -0.00%8.12億 | -0.02%8.12億 | -0.03%8.12億 | -0.03%8.12億 | -0.03%8.12億 | -0.04%8.12億 | -0.02%8.12億 | -0.02%8.12億 | 0.41%8.12億 | 0.41%8.12億 |
留存收益 | 10.65%158.61億 | 10.04%150.99億 | 9.09%151.55億 | 7.71%145.82億 | 7.71%145.82億 | 5.49%143.34億 | 8.94%137.21億 | 12.07%138.91億 | 26.08%135.38億 | 26.08%135.38億 |
資本公積 | -1.03%41.89億 | -0.95%41.73億 | 0.04%42.22億 | -0.82%41.59億 | -0.82%41.59億 | 1.11%42.33億 | 0.58%42.13億 | -3.82%42.2億 | -2.93%41.93億 | -2.93%41.93億 |
減:庫存股 | 8.50%15.12億 | -57.98%5.86億 | -44.92%10.15億 | -35.30%13.93億 | -35.30%13.93億 | 129.89%13.93億 | 129.89%13.93億 | 48.89%18.43億 | 37.59%21.54億 | 37.59%21.54億 |
其他權益 | 92.35%-1,228.5萬 | 88.14%-2,538.4萬 | 79.40%-5,957.3萬 | 70.39%-1.1億 | 70.39%-1.1億 | 64.62%-1.61億 | 60.29%-2.14億 | 54.10%-2.89億 | 49.12%-3.71億 | 49.12%-3.71億 |
股東權益總額 | 6.21%215.08億 | 17.48%221.64億 | 17.60%215.06億 | 10.54%196.01億 | 10.54%196.01億 | -4.04%202.5億 | 0.98%188.65億 | 6.35%182.88億 | 22.60%177.31億 | 22.60%177.31億 |
總權益 | 6.21%215.08億 | 17.48%221.64億 | 17.60%215.06億 | 10.54%196.01億 | 10.54%196.01億 | -4.04%202.5億 | 0.98%188.65億 | 6.35%182.88億 | 22.60%177.31億 | 22.60%177.31億 |
貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |