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 | -23.98%1,517.66億 | -10.37%1,577.28億 | 12.33%2,205.13億 | 1.46%2,214.36億 | 1.46%2,214.36億 | 16.30%1,996.5億 | -7.24%1,759.7億 | 46.44%1,963.15億 | 20.11%2,182.48億 | 20.11%2,182.48億 |
-現金和現金等價物 | -27.77%1,232.48億 | -10.78%1,449.64億 | 12.46%2,020.6億 | -13.39%1,772.34億 | -13.39%1,772.34億 | 7.65%1,706.29億 | -4.43%1,624.79億 | 58.55%1,796.73億 | 26.12%2,046.37億 | 26.12%2,046.37億 |
-短期投資 | -1.73%285.18億 | -5.39%127.63億 | 10.89%184.53億 | 224.76%442.02億 | 224.76%442.02億 | 120.22%290.21億 | -31.50%134.91億 | -19.73%166.42億 | -30.01%136.1億 | -30.01%136.1億 |
-應收賬款 | 38.77%4,030.26億 | 8.20%2,760.34億 | 14.63%2,842.44億 | -8.48%2,599.07億 | -8.48%2,599.07億 | -3.19%2,904.36億 | 5.05%2,551.22億 | -10.75%2,479.64億 | 7.12%2,839.92億 | 7.12%2,839.92億 |
-其他應收款 | -28.61%16.35億 | -0.25%31.83億 | 26.65%21.7億 | 43.67%21.68億 | 43.67%21.68億 | -18.05%22.91億 | 87.60%31.91億 | 43.98%17.13億 | 25.26%15.09億 | 25.26%15.09億 |
存貨 | 54.92%2,237.74億 | 24.56%1,845.7億 | -12.69%1,480.86億 | -45.20%1,237.64億 | -45.20%1,237.64億 | -42.92%1,444.46億 | -41.74%1,481.78億 | -32.12%1,696.04億 | 14.88%2,258.56億 | 14.88%2,258.56億 |
其他流動資產 | 20.14%42.57億 | 1,120.58%415.17億 | -6.53%32.49億 | -13.44%31.72億 | -13.44%31.72億 | -45.00%35.44億 | -17.14%34.01億 | -13.63%34.76億 | -23.55%36.65億 | -23.55%36.65億 |
流動資產合計 | 22.50%7,844.58億 | 13.17%6,630.32億 | 6.33%6,582.62億 | -16.75%6,104.48億 | -16.75%6,104.48億 | -12.75%6,403.66億 | -15.42%5,858.62億 | -7.18%6,190.73億 | 12.91%7,332.7億 | 12.91%7,332.7億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.43%679.88億 | 4.41%689.85億 | 1.01%669.29億 | -4.09%646.39億 | -4.09%646.39億 | -1.02%670.29億 | 5.65%660.72億 | 13.62%662.62億 | 21.10%673.95億 | 21.10%673.95億 |
-固定資產 | 1.43%679.88億 | 4.41%689.85億 | 1.01%669.29億 | -4.09%646.39億 | -4.09%646.39億 | -1.02%670.29億 | 5.65%660.72億 | 13.62%662.62億 | 21.10%673.95億 | 21.10%673.95億 |
商譽及其他無形資產 | -51.70%4.68億 | -46.97%4.17億 | -46.94%4.31億 | -41.84%5.05億 | -41.84%5.05億 | 4.19%9.68億 | 3.42%7.86億 | 7.07%8.13億 | 7.51%8.69億 | 7.51%8.69億 |
確認的養老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | -18.67%17.53億 | -22.27%16.66億 | -19.38%15.83億 | -12.67%17.22億 | -12.67%17.22億 | 7.08%21.56億 | 19.67%21.44億 | 6.06%19.64億 | 16.29%19.72億 | 16.29%19.72億 |
非流動資產合計 | 2.05%853.68億 | 4.19%856.42億 | 0.16%820.1億 | -3.84%796.72億 | -3.84%796.72億 | 2.61%836.5億 | 8.33%821.95億 | 15.24%818.76億 | 21.58%828.58億 | 21.58%828.58億 |
總資產 | 20.14%8,698.26億 | 12.07%7,486.74億 | 5.61%7,402.72億 | -15.44%6,901.2億 | -15.44%6,901.2億 | -11.22%7,240.16億 | -13.08%6,680.58億 | -5.02%7,009.48億 | 13.74%8,161.28億 | 13.74%8,161.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.28%3,555.79億 | 28.93%2,935.37億 | 27.31%3,061.99億 | -17.80%2,269.3億 | -17.80%2,269.3億 | -23.16%2,464.45億 | -23.35%2,276.77億 | -20.52%2,405.13億 | -2.53%2,760.87億 | -2.53%2,760.87億 |
-應付賬款 | 59.24%2,951.72億 | 39.27%2,364.04億 | 38.53%2,169.44億 | -21.17%1,683.22億 | -21.17%1,683.22億 | -29.08%1,853.69億 | -20.75%1,697.48億 | -37.56%1,566.08億 | -7.14%2,135.14億 | -7.14%2,135.14億 |
-應付稅費 | 1.71%153.04億 | -3.53%132.34億 | -19.50%136.18億 | -7.93%130.69億 | -7.93%130.69億 | 51.04%150.47億 | 58.48%137.18億 | 24.36%169.18億 | 25.26%141.95億 | 25.26%141.95億 |
-其他應付款 | -2.01%451.02億 | -0.71%438.99億 | 12.91%756.37億 | -5.87%455.38億 | -5.87%455.38億 | -6.82%460.29億 | -40.40%442.11億 | 75.49%669.86億 | 15.25%483.78億 | 15.25%483.78億 |
現行撥備 | 7.34%3.17億 | 6.46%3.12億 | 6.71%3.07億 | 5.58%3億 | 5.58%3億 | 5.46%2.95億 | 2.61%2.93億 | 0.39%2.88億 | 2.05%2.84億 | 2.05%2.84億 |
短期借款與租賃負債 | -14.03%1,510.86億 | -16.57%1,361.94億 | -29.00%1,376.52億 | -36.20%1,599.48億 | -36.20%1,599.48億 | -8.23%1,757.41億 | -20.01%1,632.51億 | 22.02%1,938.64億 | 49.73%2,506.97億 | 49.73%2,506.97億 |
-短期借款 | -14.23%1,496.89億 | -16.80%1,348.12億 | -29.20%1,364.24億 | -36.36%1,587.97億 | -36.36%1,587.97億 | -8.32%1,745.3億 | -20.21%1,620.41億 | 21.97%1,926.76億 | 49.79%2,495.25億 | 49.79%2,495.25億 |
-短期租賃負債 | 15.36%13.96億 | 14.23%13.82億 | 3.40%12.28億 | -1.80%11.51億 | -1.80%11.51億 | 6.58%12.1億 | 19.71%12.1億 | 29.44%11.88億 | 38.87%11.73億 | 38.87%11.73億 |
其他流動負債 | 19.51%71.76億 | 44.03%61.86億 | 12.91%53.67億 | -8.24%49.76億 | -8.24%49.76億 | 22.68%60.05億 | -6.84%42.95億 | 4.54%47.53億 | 7.79%54.22億 | 7.79%54.22億 |
流動負債總額 | 17.59%6,175.31億 | 11.01%5,395.08億 | 3.41%5,493.98億 | -23.16%4,830.13億 | -23.16%4,830.13億 | -15.94%5,251.62億 | -17.45%4,860.01億 | -1.31%5,313.02億 | 20.72%6,285.91億 | 20.72%6,285.91億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 602.59%363.32億 | 40.44%81.74億 | 23.63%81億 | 7.07%78.02億 | 7.07%78.02億 | -63.67%51.71億 | -70.77%58.21億 | -66.82%65.52億 | -70.89%72.87億 | -70.89%72.87億 |
-長期借款 | 968.73%337.86億 | 56.80%56.7億 | 39.49%56.78億 | 31.06%59.31億 | 31.06%59.31億 | -72.10%31.61億 | -79.13%36.16億 | -76.52%40.7億 | -80.04%45.25億 | -80.04%45.25億 |
-長期租賃負債 | 26.70%25.46億 | 13.62%25.05億 | -2.39%24.22億 | -32.25%18.71億 | -32.25%18.71億 | -30.83%20.1億 | -14.81%22.05億 | 3.10%24.81億 | 17.10%27.62億 | 17.10%27.62億 |
其他非流動負債 | -9.20%9,845萬 | 25.86%1.11億 | 23.28%1.09億 | 17.86%1.05億 | 17.86%1.05億 | 31.94%1.08億 | -7.02%8,830萬 | -5.37%8,808.1萬 | 1.35%8,940.8萬 | 1.35%8,940.8萬 |
非流動負債總額 | 335.67%432.36億 | 60.30%156.99億 | 49.43%146.94億 | 19.98%132.15億 | 19.98%132.15億 | -49.27%99.24億 | -57.70%97.94億 | -57.42%98.33億 | -61.65%110.14億 | -61.65%110.14億 |
總負債 | 23.49%6,607.66億 | 11.98%5,552.07億 | 4.24%5,640.91億 | -22.42%4,962.28億 | -22.42%4,962.28億 | -16.95%5,350.86億 | -18.97%4,957.95億 | -3.62%5,411.36億 | 16.41%6,396.05億 | 16.41%6,396.05億 |
所有者權益 | ||||||||||
股本 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 |
-普通股股本 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 | 0.00%386.26億 |
留存收益 | 15.59%1,444.68億 | 13.95%1,278.34億 | 10.43%1,127.07億 | 14.01%1,354.03億 | 14.01%1,354.03億 | 14.02%1,249.85億 | 11.92%1,121.85億 | -16.18%1,020.61億 | 3.26%1,187.63億 | 3.26%1,187.63億 |
資本公積 | 21.22%173.11億 | 0.77%143.77億 | 0.34%142.98億 | 0.50%142.95億 | 0.50%142.95億 | 0.27%142.8億 | 0.18%142.68億 | 0.19%142.49億 | 0.01%142.24億 | 0.01%142.24億 |
減:庫存股 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
其他權益 | -68.57%12.33億 | 1,157.76%54.17億 | 302.96%35.05億 | 15.95%-17.83億 | 15.95%-17.83億 | 120.56%39.21億 | 113.87%4.31億 | 62.30%-17.27億 | 66.80%-21.22億 | 66.80%-21.22億 |
股東權益總額 | 10.92%2,013.04億 | 12.56%1,859.21億 | 10.42%1,688.03億 | 10.08%1,862.07億 | 10.08%1,862.07億 | 10.71%1,814.8億 | 10.36%1,651.77億 | -9.92%1,528.76億 | 4.98%1,691.58億 | 4.98%1,691.58億 |
非控制性權益 | 4.10%77.56億 | 6.48%75.45億 | 6.35%73.77億 | 4.34%76.85億 | 4.34%76.85億 | 2.46%74.5億 | 1.05%70.87億 | 1.56%69.36億 | 5.40%73.65億 | 5.40%73.65億 |
總權益 | 10.65%2,090.6億 | 12.31%1,934.67億 | 10.24%1,761.8億 | 9.84%1,938.92億 | 9.84%1,938.92億 | 10.36%1,889.3億 | 9.94%1,722.63億 | -9.47%1,598.13億 | 4.99%1,765.23億 | 4.99%1,765.23億 |
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 |