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 | 38.25%2.89億 | -0.58%2.14億 | -18.30%2.05億 | -35.32%2.02億 | -35.32%2.02億 | -36.48%2.09億 | -46.65%2.16億 | -49.52%2.51億 | -51.96%3.12億 | -51.96%3.12億 |
-現金和現金等價物 | 30.20%2.63億 | -1.36%1.83億 | -11.39%1.89億 | -30.24%1.95億 | -30.24%1.95億 | -30.69%2.02億 | -48.86%1.85億 | -49.56%2.13億 | -49.92%2.8億 | -49.92%2.8億 |
-短期投資 | 262.00%2,631萬 | 4.17%3,148.9萬 | -57.43%1,602.2萬 | -79.51%659.5萬 | -79.51%659.5萬 | -80.88%726.8萬 | -27.46%3,022.9萬 | -49.26%3,763.9萬 | -64.55%3,217.9萬 | -64.55%3,217.9萬 |
應收款項 | -3.59%2,458.9萬 | -31.54%2,236.1萬 | -39.11%2,052.2萬 | 19.54%2,705.9萬 | 19.54%2,705.9萬 | 38.64%2,550.5萬 | 74.78%3,266.1萬 | 131.12%3,370.4萬 | 108.34%2,263.6萬 | 108.34%2,263.6萬 |
-應收賬款 | -3.59%2,458.9萬 | -31.54%2,236.1萬 | -39.11%2,052.2萬 | 33.40%2,342.2萬 | 33.40%2,342.2萬 | 38.64%2,550.5萬 | 74.78%3,266.1萬 | 131.12%3,370.4萬 | 61.60%1,755.8萬 | 61.60%1,755.8萬 |
-其他應收款 | ---- | ---- | ---- | -28.38%363.7萬 | -28.38%363.7萬 | ---- | ---- | ---- | --507.8萬 | --507.8萬 |
存貨 | -10.03%1.29億 | -17.29%1.34億 | -12.73%1.36億 | -1.35%1.29億 | -1.35%1.29億 | -2.48%1.43億 | 12.20%1.62億 | 7.37%1.55億 | 287.05%1.31億 | 287.05%1.31億 |
預付費用 | -12.95%1,550.7萬 | -11.42%1,930.3萬 | -26.38%1,547.8萬 | 122.20%2,246.4萬 | 122.20%2,246.4萬 | 47.11%1,781.4萬 | 56.45%2,179.2萬 | 68.73%2,102.5萬 | 132.15%1,011萬 | 132.15%1,011萬 |
受限制現金 | 2.82%2,021.5萬 | 2.65%1,997.2萬 | 3.83%2,012.2萬 | 2.86%1,989.1萬 | 2.86%1,989.1萬 | 1.68%1,966.1萬 | 0.26%1,945.6萬 | -11.70%1,938萬 | -28.41%1,933.8萬 | -28.41%1,933.8萬 |
流動資產合計 | 17.39%4.97億 | -6.71%4.29億 | -14.41%4.22億 | -18.86%4.07億 | -18.86%4.07億 | -19.45%4.24億 | -23.44%4.6億 | -28.94%4.93億 | -31.13%5.01億 | -31.13%5.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.40%2.47億 | -21.00%2.52億 | -25.87%2.52億 | 1.81%2.83億 | 1.81%2.83億 | 2.25%3.1億 | 2.88%3.19億 | 6.31%3.4億 | 339.26%2.78億 | 339.26%2.78億 |
-固定資產 | -23.38%4.4億 | -23.66%4.33億 | -25.42%4.26億 | 18.56%5.84億 | 18.56%5.84億 | 20.33%5.75億 | 19.90%5.67億 | 20.26%5.72億 | 127.42%4.92億 | 127.42%4.92億 |
-累計折舊 | 26.88%-1.94億 | 27.09%-1.81億 | 24.77%-1.74億 | -40.20%-3.01億 | -40.20%-3.01億 | -51.74%-2.65億 | -52.32%-2.48億 | -48.90%-2.32億 | -40.13%-2.15億 | -40.13%-2.15億 |
商譽及其他無形資產 | -9.51%2.01億 | -10.63%1.99億 | -9.27%1.92億 | 35.38%1.92億 | 35.38%1.92億 | -29.62%2.22億 | -44.12%2.22億 | -47.06%2.11億 | 15.90%1.42億 | 15.90%1.42億 |
-商譽 | -16.43%1.24億 | -15.66%1.25億 | -12.26%1.19億 | 77.34%1.19億 | 77.34%1.19億 | -47.94%1.48億 | -62.59%1.48億 | -65.56%1.36億 | -7.22%6,726萬 | -7.22%6,726萬 |
-其他無形資產 | 4.40%7,701.9萬 | -0.65%7,396.1萬 | -3.88%7,259.5萬 | -2.32%7,314.9萬 | -2.32%7,314.9萬 | 140.34%7,377.6萬 | 2,667.51%7,444.6萬 | 1,515.94%7,552.9萬 | 49.33%7,488.5萬 | 49.33%7,488.5萬 |
投資和預付款 | -17.32%4.94億 | 4.85%5.89億 | 5.93%5.98億 | -6.86%5.86億 | -6.86%5.86億 | -9.93%5.98億 | -0.54%5.61億 | -1.67%5.65億 | 24.44%6.3億 | 24.44%6.3億 |
長期預付費用 | -61.91%370.2萬 | -36.19%623.2萬 | -14.78%734.4萬 | -43.65%483.7萬 | -43.65%483.7萬 | 7.51%972萬 | 7.70%976.6萬 | -4.12%861.8萬 | 11.12%858.4萬 | 11.12%858.4萬 |
非流動資產合計 | -17.01%9.46億 | -6.01%10.45億 | -6.70%10.5億 | 0.79%10.66億 | 0.79%10.66億 | -11.76%11.4億 | -13.18%11.12億 | -13.65%11.25億 | 51.24%10.58億 | 51.24%10.58億 |
總資產 | -7.69%14.43億 | -6.22%14.74億 | -9.05%14.71億 | -5.53%14.73億 | -5.53%14.73億 | -13.98%15.63億 | -16.45%15.72億 | -18.96%16.18億 | 9.22%15.59億 | 9.22%15.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 125.45%2,203.5萬 | 125.45%2,203.5萬 | ---- | ---- | ---- | 134.28%977.4萬 | 134.28%977.4萬 |
-應付賬款 | ---- | ---- | ---- | 125.45%2,203.5萬 | 125.45%2,203.5萬 | ---- | ---- | ---- | 134.28%977.4萬 | 134.28%977.4萬 |
應計費用 | ---- | ---- | ---- | 20.31%4,617.5萬 | 20.31%4,617.5萬 | ---- | ---- | ---- | 11.96%3,837.9萬 | 11.96%3,837.9萬 |
短期借款與租賃負債 | 2.17%3,454.1萬 | -9.35%3,261.8萬 | 1.88%3,297.5萬 | 1.10%3,053.7萬 | 1.10%3,053.7萬 | 49.83%3,380.9萬 | 56.52%3,598.2萬 | 35.00%3,236.7萬 | 429.84%3,020.6萬 | 429.84%3,020.6萬 |
-短期租賃負債 | 2.17%3,454.1萬 | -9.35%3,261.8萬 | 1.88%3,297.5萬 | 1.10%3,053.7萬 | 1.10%3,053.7萬 | 49.83%3,380.9萬 | 56.52%3,598.2萬 | 35.00%3,236.7萬 | 429.84%3,020.6萬 | 429.84%3,020.6萬 |
其他流動負債 | -99.24%5.2萬 | -1.52%390萬 | -8.06%570萬 | -60.01%440萬 | -60.01%440萬 | -54.37%680萬 | -38.14%396萬 | -79.37%620萬 | -49.30%1,100.2萬 | -49.30%1,100.2萬 |
流動負債總額 | -9.41%8,863.1萬 | -3.50%9,890.7萬 | -0.63%1億 | 15.43%1.03億 | 15.43%1.03億 | 23.33%9,783.9萬 | 54.20%1.02億 | -13.33%1.01億 | 35.70%8,936.1萬 | 35.70%8,936.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.38%1.23億 | -8.18%1.25億 | -9.78%1.29億 | -2.24%1.36億 | -2.24%1.36億 | -42.09%1.37億 | -43.13%1.36億 | -41.11%1.43億 | 402.81%1.4億 | 402.81%1.4億 |
-長期租賃負債 | -10.38%1.23億 | -8.18%1.25億 | -9.78%1.29億 | -2.24%1.36億 | -2.24%1.36億 | -42.09%1.37億 | -43.13%1.36億 | -41.11%1.43億 | 402.81%1.4億 | 402.81%1.4億 |
其他非流動負債 | 5.16%721.4萬 | 18.74%623.6萬 | 16.31%591.8萬 | 54.49%418.5萬 | 54.49%418.5萬 | 174.95%686萬 | 74.49%525.2萬 | 0.02%508.8萬 | -39.87%270.9萬 | -39.87%270.9萬 |
非流動負債總額 | -9.64%1.3億 | -7.18%1.31億 | -8.88%1.35億 | -1.16%1.41億 | -1.16%1.41億 | -39.83%1.44億 | -41.67%1.41億 | -40.27%1.48億 | 341.02%1.42億 | 341.02%1.42億 |
總負債 | -9.55%2.19億 | -5.64%2.3億 | -5.54%2.35億 | 5.23%2.44億 | 5.23%2.44億 | -24.11%2.42億 | -21.03%2.44億 | -31.66%2.49億 | 136.12%2.32億 | 136.12%2.32億 |
所有者權益 | ||||||||||
股本 | 0.70%23.83億 | 0.63%23.81億 | 0.50%23.77億 | 3.63%23.76億 | 3.63%23.76億 | 2.42%23.67億 | 1.88%23.66億 | 1.63%23.65億 | 12.63%22.93億 | 12.63%22.93億 |
-普通股股本 | 0.70%23.83億 | 0.63%23.81億 | 0.50%23.77億 | 3.63%23.76億 | 3.63%23.76億 | 2.42%23.67億 | 1.88%23.66億 | 1.63%23.65億 | 12.63%22.93億 | 12.63%22.93億 |
留存收益 | -9.37%-12.89億 | -9.76%-12.69億 | -12.43%-12.63億 | -15.46%-12.61億 | -15.46%-12.61億 | -19.72%-11.78億 | -28.96%-11.56億 | -35.98%-11.24億 | -39.09%-10.92億 | -39.09%-10.92億 |
資本公積 | 6.08%8,159.1萬 | 8.06%7,956.8萬 | 6.39%7,523.3萬 | 5.88%7,301.4萬 | 5.88%7,301.4萬 | 4.78%7,691.2萬 | 13.21%7,363.6萬 | 14.13%7,071.6萬 | 13.55%6,896.1萬 | 13.55%6,896.1萬 |
不影響留存收益的損益 | -7.53%2,894.9萬 | 67.23%3,375.1萬 | -7.41%2,945.1萬 | -39.68%1,941.7萬 | -39.68%1,941.7萬 | -14.92%3,130.6萬 | 48.39%2,018.2萬 | 3,539.36%3,180.8萬 | 323.14%3,218.8萬 | 323.14%3,218.8萬 |
其他權益 | -35.10%294.6萬 | -35.10%294.6萬 | -35.10%294.6萬 | 0.00%453.9萬 | 0.00%453.9萬 | 0.00%453.9萬 | -56.23%453.9萬 | -56.23%453.9萬 | -56.23%453.9萬 | -56.23%453.9萬 |
股東權益總額 | -7.17%12.08億 | -6.12%12.28億 | -9.43%12.21億 | -7.23%12.12億 | -7.23%12.12億 | -9.72%13.01億 | -13.65%13.08億 | -14.33%13.49億 | -1.72%13.06億 | -1.72%13.06億 |
非控制性權益 | -19.39%1,605.9萬 | -19.47%1,607.7萬 | -25.97%1,524萬 | -18.36%1,727.1萬 | -18.36%1,727.1萬 | -65.09%1,992.2萬 | -65.46%1,996.5萬 | -64.71%2,058.7萬 | 9,138.43%2,115.6萬 | 9,138.43%2,115.6萬 |
總權益 | -7.35%12.24億 | -6.32%12.44億 | -9.68%12.37億 | -7.41%12.29億 | -7.41%12.29億 | -11.83%13.21億 | -15.56%13.28億 | -16.13%13.69億 | -0.14%13.28億 | -0.14%13.28億 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |