聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -87.90%1,019.3萬 | -76.59%2,471萬 | -67.56%3,987.2萬 | -55.61%6,370.9萬 | -55.61%6,370.9萬 | -48.71%8,423.9萬 | -42.96%1.06億 | -40.02%1.23億 | -15.76%1.44億 | -15.76%1.44億 |
-現金和現金等價物 | -87.90%1,019.3萬 | -76.59%2,471萬 | -67.56%3,987.2萬 | -55.61%6,370.9萬 | -55.61%6,370.9萬 | -48.71%8,423.9萬 | -42.96%1.06億 | -40.02%1.23億 | -15.76%1.44億 | -15.76%1.44億 |
應收款項 | ---- | ---- | ---- | -87.59%38.4萬 | -87.59%38.4萬 | --0 | --0 | --0 | 26.74%309.5萬 | 26.74%309.5萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 58.56%300萬 | 58.56%300萬 |
-其他應收款 | ---- | ---- | ---- | 304.21%38.4萬 | 304.21%38.4萬 | ---- | ---- | ---- | -82.66%9.5萬 | -82.66%9.5萬 |
預付費用 | ---- | ---- | ---- | 2.09%411.1萬 | 2.09%411.1萬 | ---- | ---- | ---- | -0.12%402.7萬 | -0.12%402.7萬 |
其他流動資產 | -38.86%189.4萬 | -33.76%297.5萬 | -8.53%457.6萬 | ---- | ---- | 61.94%309.8萬 | --449.1萬 | --500.3萬 | ---- | ---- |
流動資產合計 | -86.16%1,208.7萬 | -74.84%2,768.5萬 | -65.25%4,444.8萬 | -54.72%6,820.4萬 | -54.72%6,820.4萬 | -47.44%8,733.7萬 | -41.85%1.1億 | -39.41%1.28億 | -14.81%1.51億 | -14.81%1.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -76.28%1,539.6萬 | -64.29%2,415.8萬 | -62.42%2,640.4萬 | -59.68%2,939.1萬 | -59.68%2,939.1萬 | -14.15%6,490.6萬 | 43.97%6,764.4萬 | 42.06%7,025.2萬 | 40.16%7,288.9萬 | 40.16%7,288.9萬 |
-固定資產 | -68.89%2,178.3萬 | -58.64%2,997.4萬 | -56.69%3,239.7萬 | -54.56%3,517萬 | -54.56%3,517萬 | -12.31%7,001.1萬 | 41.90%7,247.4萬 | 40.31%7,480萬 | 39.37%7,740萬 | 39.37%7,740萬 |
-累計折舊 | -25.11%-638.7萬 | -20.41%-581.6萬 | -31.77%-599.3萬 | -28.11%-577.9萬 | -28.11%-577.9萬 | -20.46%-510.5萬 | -18.18%-483萬 | -17.85%-454.8萬 | -27.72%-451.1萬 | -27.72%-451.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --30.6萬 | --31萬 | --32.3萬 | ---- | ---- |
其他非流動資產 | 0.00%230.5萬 | 0.00%230.5萬 | 0.00%230.5萬 | -12.29%230.5萬 | -12.29%230.5萬 | 0.00%230.5萬 | 0.00%230.5萬 | 0.00%230.5萬 | 14.01%262.8萬 | 14.01%262.8萬 |
非流動資產合計 | -73.78%1,770.1萬 | -62.34%2,646.3萬 | -60.61%2,870.9萬 | -58.03%3,169.6萬 | -58.03%3,169.6萬 | -13.34%6,751.7萬 | 42.54%7,025.9萬 | 40.81%7,288萬 | 39.05%7,551.7萬 | 39.05%7,551.7萬 |
總資產 | -80.76%2,978.8萬 | -69.97%5,414.8萬 | -63.57%7,315.7萬 | -55.83%9,990萬 | -55.83%9,990萬 | -36.55%1.55億 | -24.42%1.8億 | -23.61%2.01億 | -2.16%2.26億 | -2.16%2.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.22%191.3萬 | -5.62%156.3萬 | 106.40%248.5萬 | -36.77%251.1萬 | -36.77%251.1萬 | 38.54%331.1萬 | -21.29%165.6萬 | -69.53%120.4萬 | 7.09%397.1萬 | 7.09%397.1萬 |
-應付賬款 | -42.22%191.3萬 | -5.62%156.3萬 | 106.40%248.5萬 | -36.77%251.1萬 | -36.77%251.1萬 | 38.54%331.1萬 | -21.29%165.6萬 | -69.53%120.4萬 | 7.09%397.1萬 | 7.09%397.1萬 |
應計費用 | 3.99%445.4萬 | -32.57%499.1萬 | -36.85%453.2萬 | 151.38%947.7萬 | 151.38%947.7萬 | 36.01%428.3萬 | 115.55%740.2萬 | 107.91%717.7萬 | -19.38%377萬 | -19.38%377萬 |
短期借款與租賃負債 | -77.44%239.7萬 | -74.55%265.9萬 | -58.66%418.8萬 | -33.96%656.2萬 | -33.96%656.2萬 | 15.50%1,062.7萬 | 5.76%1,044.6萬 | 21.08%1,013.1萬 | 21.02%993.6萬 | 21.02%993.6萬 |
-短期租賃負債 | -77.44%239.7萬 | -74.55%265.9萬 | -58.66%418.8萬 | -33.96%656.2萬 | -33.96%656.2萬 | 15.50%1,062.7萬 | 5.76%1,044.6萬 | 21.08%1,013.1萬 | 21.02%993.6萬 | 21.02%993.6萬 |
遞延負債 | --0 | -92.46%50萬 | -92.97%67.8萬 | -94.28%71.5萬 | -94.28%71.5萬 | -83.99%350萬 | -75.08%663萬 | -62.23%963.8萬 | -51.74%1,250.7萬 | -51.74%1,250.7萬 |
流動負債總額 | -65.04%883.2萬 | -65.15%991.1萬 | -56.98%1,269萬 | -34.26%2,184.3萬 | -34.26%2,184.3萬 | -35.41%2,526.1萬 | -35.11%2,844.3萬 | -30.39%2,949.9萬 | -26.48%3,322.4萬 | -26.48%3,322.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -63.19%1,907.5萬 | -63.84%1,970萬 | -64.48%2,031.1萬 | -65.01%2,090.9萬 | -65.01%2,090.9萬 | -16.89%5,182.3萬 | 67.08%5,448.4萬 | 57.11%5,718.8萬 | 53.67%5,975.6萬 | 53.67%5,975.6萬 |
-長期租賃負債 | -63.19%1,907.5萬 | -63.84%1,970萬 | -64.48%2,031.1萬 | -65.01%2,090.9萬 | -65.01%2,090.9萬 | -16.89%5,182.3萬 | 67.08%5,448.4萬 | 57.11%5,718.8萬 | 53.67%5,975.6萬 | 53.67%5,975.6萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | 0.00%919.6萬 | -0.04%919.6萬 | -37.03%919.6萬 | -53.22%919.6萬 | -53.22%919.6萬 |
非流動負債總額 | -68.74%1,907.5萬 | -69.06%1,970萬 | -69.40%2,031.1萬 | -69.68%2,090.9萬 | -69.68%2,090.9萬 | -14.97%6,101.9萬 | 51.56%6,368萬 | 29.64%6,638.4萬 | 17.37%6,895.2萬 | 17.37%6,895.2萬 |
總負債 | -67.66%2,790.7萬 | -67.86%2,961.1萬 | -65.58%3,300.1萬 | -58.16%4,275.2萬 | -58.16%4,275.2萬 | -22.18%8,628萬 | 7.31%9,212.3萬 | 2.45%9,588.3萬 | -1.70%1.02億 | -1.70%1.02億 |
所有者權益 | ||||||||||
股本 | 0.00%2.9萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 0.00%2.8萬 | 12.00%2.8萬 | 12.00%2.8萬 |
-普通股股本 | 0.00%2.9萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 0.00%2.8萬 | 12.00%2.8萬 | 12.00%2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -27.40%-3.33億 | -29.59%-3.09億 | -35.15%-2.93億 | -40.64%-2.75億 | -40.64%-2.75億 | -42.32%-2.61億 | -48.09%-2.39億 | -52.32%-2.17億 | -54.23%-1.96億 | -54.23%-1.96億 |
資本公積 | 1.50%3.35億 | 2.14%3.34億 | 3.53%3.33億 | 3.96%3.32億 | 3.96%3.32億 | 4.14%3.3億 | 4.15%3.27億 | 3.21%3.21億 | 25.80%3.19億 | 25.80%3.19億 |
股東權益總額 | -97.26%188.1萬 | -72.18%2,453.7萬 | -61.72%4,015.6萬 | -53.90%5,714.8萬 | -53.90%5,714.8萬 | -48.52%6,857.4萬 | -42.25%8,818.8萬 | -38.03%1.05億 | -2.53%1.24億 | -2.53%1.24億 |
總權益 | -97.26%188.1萬 | -72.18%2,453.7萬 | -61.72%4,015.6萬 | -53.90%5,714.8萬 | -53.90%5,714.8萬 | -48.52%6,857.4萬 | -42.25%8,818.8萬 | -38.03%1.05億 | -2.53%1.24億 | -2.53%1.24億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |