聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.27%3.51億 | -21.93%5.9億 | -23.42%5.43億 | -23.42%5.43億 | -10.24%6.5億 | -18.35%4.97億 | 119.18%7.56億 | 92.46%7.09億 | 92.46%7.09億 | 11.23%7.25億 |
-現金和現金等價物 | -34.98%3.23億 | -22.04%5.89億 | -23.26%5.43億 | -23.26%5.43億 | -10.05%6.5億 | -18.14%4.97億 | 120.20%7.56億 | 92.84%7.07億 | 92.84%7.07億 | 11.21%7.23億 |
-短期投資 | --2,837.1萬 | --82.1萬 | ---- | ---- | ---- | ---- | ---- | 0.26%153.3萬 | 0.26%153.3萬 | 23.51%152.9萬 |
-應收賬款 | 9.00%5.12億 | 14.32%6.15億 | -32.94%4.89億 | -32.94%4.89億 | -9.68%7.26億 | -32.08%4.7億 | -18.20%5.38億 | 33.37%7.29億 | 33.37%7.29億 | 82.99%8.04億 |
-應收稅費 | -10.76%2,732.9萬 | -48.41%2,831.2萬 | -63.64%2,724.2萬 | -63.64%2,724.2萬 | -76.39%2,527.9萬 | -47.34%3,062.3萬 | -12.51%5,487.9萬 | 127.37%7,492.9萬 | 127.37%7,492.9萬 | 519.85%1.07億 |
-其他應收款 | 38.65%1,647.7萬 | 4.01%3,301.6萬 | 50.61%2,106.6萬 | 50.61%2,106.6萬 | -58.26%1,314.7萬 | -87.76%1,188.4萬 | -72.63%3,174.3萬 | -71.17%1,398.7萬 | -71.17%1,398.7萬 | -45.93%3,150.1萬 |
存貨 | 11.07%13.55億 | -4.99%12.68億 | -3.12%12.47億 | -3.12%12.47億 | -31.30%11.84億 | -34.75%12.2億 | -13.41%13.35億 | 10.10%12.87億 | 10.10%12.87億 | 62.28%17.23億 |
預付費用 | 39.13%1,921.3萬 | -1.72%2,086.4萬 | -16.37%918.3萬 | -16.37%918.3萬 | -68.45%392.2萬 | -23.98%1,380.9萬 | -16.21%2,123萬 | 89.28%1,098萬 | 89.28%1,098萬 | -17.14%1,243.2萬 |
受限制現金 | 12.88%7,764.2萬 | 28.84%8,948.6萬 | -55.60%4,796.8萬 | -55.60%4,796.8萬 | -0.50%1.8億 | -50.53%6,878.5萬 | -51.85%6,945.6萬 | 92.62%1.08億 | 92.62%1.08億 | 179.44%1.81億 |
流動資產合計 | 1.50%23.85億 | -7.25%27.01億 | -18.61%24.51億 | -18.61%24.51億 | -24.27%28.09億 | -36.37%23.49億 | -4.37%29.12億 | 31.77%30.11億 | 31.77%30.11億 | 51.76%37.1億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.46%11.95億 | 0.77%11.94億 | 1.56%12.11億 | 1.56%12.11億 | 2.73%12.34億 | 0.40%12.38億 | -5.69%11.84億 | -6.25%11.93億 | -6.25%11.93億 | -6.85%12.01億 |
-固定資產 | 2.65%54.35億 | 3.68%53.86億 | 3.80%53.55億 | 3.80%53.55億 | 3.92%53.28億 | 3.54%52.95億 | 2.01%51.95億 | 1.88%51.59億 | 1.88%51.59億 | 1.06%51.27億 |
-累計折舊 | -4.51%-42.4億 | -4.54%-41.92億 | -4.47%-41.44億 | -4.47%-41.44億 | -4.28%-40.95億 | -4.54%-40.57億 | -4.53%-40.1億 | -4.61%-39.67億 | -4.61%-39.67億 | -3.75%-39.26億 |
商譽及其他無形資產 | -15.20%3,657.8萬 | -12.73%3,811.2萬 | -4.60%3,900.4萬 | -4.60%3,900.4萬 | -7.24%3,925.4萬 | -0.71%4,313.6萬 | 6.79%4,367.2萬 | -1.51%4,088.4萬 | -1.51%4,088.4萬 | -0.07%4,232萬 |
-商譽 | 0.00%2,093.7萬 | 0.00%2,093.7萬 | 0.00%2,101.9萬 | 0.00%2,101.9萬 | -0.39%2,093.7萬 | -0.39%2,093.7萬 | -0.39%2,093.7萬 | 0.00%2,101.9萬 | 0.00%2,101.9萬 | 0.39%2,101.9萬 |
-其他無形資產 | -29.54%1,564.1萬 | -24.46%1,717.5萬 | -9.46%1,798.5萬 | -9.46%1,798.5萬 | -14.01%1,831.7萬 | -1.02%2,219.9萬 | 14.38%2,273.5萬 | -3.05%1,986.5萬 | -3.05%1,986.5萬 | -0.52%2,130.1萬 |
非流動資產合計 | 0.30%13.44億 | 1.24%13億 | 4.83%13.14億 | 4.83%13.14億 | 7.08%13.37億 | 4.51%13.4億 | -7.58%12.84億 | -11.36%12.54億 | -11.36%12.54億 | -15.51%12.49億 |
總資產 | 1.06%37.29億 | -4.65%40.02億 | -11.72%37.65億 | -11.72%37.65億 | -16.37%41.47億 | -25.83%36.9億 | -5.37%41.97億 | 15.27%42.65億 | 15.27%42.65億 | 26.41%49.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.37%15.77億 | -4.49%16.66億 | -23.58%15.71億 | -23.58%15.71億 | -33.18%17.67億 | -35.26%16.67億 | -20.44%17.44億 | 22.85%20.56億 | 22.85%20.56億 | 72.95%26.44億 |
-應付賬款 | 10.73%13.16億 | 43.65%13.73億 | -2.25%13.91億 | -2.25%13.91億 | -44.10%11.89億 | -46.75%11.89億 | -50.22%9.56億 | -6.30%14.23億 | -6.30%14.23億 | 64.70%21.27億 |
-應付稅費 | -4.95%1.95億 | -58.43%2.13億 | -66.88%1.18億 | -66.88%1.18億 | -37.11%2.9億 | -29.07%2.05億 | 139.45%5.12億 | 223.33%3.57億 | 223.33%3.57億 | 149.23%4.61億 |
-其他應付款 | -75.91%6,568.4萬 | -71.18%7,951.2萬 | -77.71%6,141.9萬 | -77.71%6,141.9萬 | 418.90%2.87億 | 417.89%2.73億 | 377.58%2.76億 | 526.20%2.76億 | 526.20%2.76億 | 6.37%5,539.4萬 |
短期借款與租賃負債 | 175.11%3.72億 | 10.02%1.44億 | -30.17%9,126.9萬 | -30.17%9,126.9萬 | 0.36%1.32億 | -43.01%1.35億 | -79.97%1.31億 | -82.53%1.31億 | -82.53%1.31億 | -80.71%1.31億 |
-短期借款 | 175.11%3.72億 | 10.02%1.44億 | -30.17%9,126.9萬 | -30.17%9,126.9萬 | 0.36%1.32億 | -43.01%1.35億 | -79.97%1.31億 | -82.53%1.31億 | -82.53%1.31億 | -80.71%1.31億 |
其他流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 11.32%20.72億 | -0.91%19.88億 | -24.13%17.66億 | -24.13%17.66億 | -27.65%21.57億 | -38.20%18.61億 | -34.40%20.06億 | -13.26%23.28億 | -13.26%23.28億 | 24.49%29.82億 |
非流動負債 | ||||||||||
長期撥備 | 16.94%2.9億 | -42.94%2.16億 | 3.26%2.77億 | 3.26%2.77億 | -11.26%3.07億 | -30.32%2.48億 | 75.44%3.79億 | 67.67%2.68億 | 67.67%2.68億 | 61.59%3.46億 |
長期借款與租賃負債 | --0 | -15.79%3.14億 | -21.87%3.14億 | -21.87%3.14億 | -27.52%3.14億 | -25.41%3.44億 | 62.47%3.73億 | 7,554.75%4.01億 | 7,554.75%4.01億 | -11.98%4.33億 |
-長期借款 | --0 | -15.79%3.14億 | -21.87%3.14億 | -21.87%3.14億 | -27.52%3.14億 | -25.41%3.44億 | 62.47%3.73億 | 7,554.75%4.01億 | 7,554.75%4.01億 | -11.98%4.33億 |
其他非流動負債 | ---- | -31.92%2,028.3萬 | 15,918.88%2,290.7萬 | 15,918.88%2,290.7萬 | 11,187.89%2,517.2萬 | 5,023.18%2,740.9萬 | 4,967.01%2,979.4萬 | -25.13%14.3萬 | -25.13%14.3萬 | -42.67%22.3萬 |
非流動負債總額 | -48.49%3.46億 | -29.28%5.91億 | -9.69%6.54億 | -9.69%6.54億 | -16.64%6.96億 | -23.33%6.71億 | 65.17%8.36億 | 225.84%7.25億 | 225.84%7.25億 | 7.65%8.35億 |
總負債 | -4.53%24.18億 | -9.26%25.79億 | -20.70%24.2億 | -20.70%24.2億 | -25.24%28.53億 | -34.85%25.33億 | -20.26%28.42億 | 5.04%30.52億 | 5.04%30.52億 | 20.37%38.17億 |
所有者權益 | ||||||||||
股本 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 |
-普通股股本 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 | 0.00%5,463萬 |
留存收益 | -11.10%1.09億 | -44.32%7,744.4萬 | -24.70%3.14億 | -24.70%3.14億 | -21.22%2.74億 | -58.17%1.22億 | 81.60%1.39億 | 4,366.64%4.17億 | 4,366.64%4.17億 | 1,096.82%3.47億 |
股東權益總額 | 13.31%13.11億 | 5.02%14.22億 | 10.90%13.45億 | 10.90%13.45億 | 13.27%12.94億 | 6.44%11.57億 | 55.59%13.54億 | 52.75%12.12億 | 52.75%12.12億 | 51.88%11.42億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | 13.31%13.11億 | 5.02%14.22億 | 10.90%13.45億 | 10.90%13.45億 | 13.27%12.94億 | 6.44%11.57億 | 55.59%13.54億 | 52.75%12.12億 | 52.75%12.12億 | 51.88%11.42億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |