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 | 171.79%916.2萬 | -68.98%196.8萬 | -10.74%438.8萬 | -71.67%242.8萬 | -71.67%242.8萬 | -73.11%337.1萬 | -60.38%634.5萬 | 5.11%491.6萬 | 17.06%857萬 | 17.06%857萬 |
-現金和現金等價物 | 171.79%916.2萬 | -66.37%196.8萬 | 38.03%438.8萬 | 14.04%242.8萬 | 14.04%242.8萬 | 6.91%337.1萬 | -25.69%585.2萬 | -32.03%317.9萬 | -27.01%212.9萬 | -27.01%212.9萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -93.94%49.3萬 | --173.7萬 | 46.25%644.1萬 | 46.25%644.1萬 |
應收款項 | 13.32%87.6萬 | 12.98%67.9萬 | 80.70%57.1萬 | 127.19%51.8萬 | 127.19%51.8萬 | 436.81%77.3萬 | 701.33%60.1萬 | 393.75%31.6萬 | 200.00%22.8萬 | 200.00%22.8萬 |
-應收賬款 | 13.32%87.6萬 | 12.98%67.9萬 | 80.70%57.1萬 | 127.19%51.8萬 | 127.19%51.8萬 | 436.81%77.3萬 | 701.33%60.1萬 | 393.75%31.6萬 | 200.00%22.8萬 | 200.00%22.8萬 |
存貨 | 28.06%60.7萬 | 6.84%60.9萬 | 51.92%63.2萬 | 33.49%55.4萬 | 33.49%55.4萬 | -41.48%47.4萬 | -9.24%57萬 | -30.90%41.6萬 | 120.74%41.5萬 | 120.74%41.5萬 |
預付費用 | ---- | ---- | 86.53%36萬 | 190.30%38.9萬 | 190.30%38.9萬 | 94.92%34.5萬 | 197.12%41.3萬 | 135.37%19.3萬 | 54.02%13.4萬 | 54.02%13.4萬 |
其他流動資產 | --54.3萬 | --83.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 125.43%1,118.8萬 | -48.46%408.7萬 | 1.88%595.1萬 | -58.39%388.9萬 | -58.39%388.9萬 | -63.68%496.3萬 | -52.97%792.9萬 | 7.67%584.1萬 | 21.83%934.7萬 | 21.83%934.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.53%136.9萬 | -16.29%142.9萬 | -5.45%157.9萬 | -3.54%160.7萬 | -3.54%160.7萬 | 35.95%166萬 | 39.69%170.7萬 | 33.49%167萬 | 40.59%166.6萬 | 40.59%166.6萬 |
-固定資產 | 4.01%192萬 | 1.52%187.5萬 | 9.24%193.9萬 | 7.67%188萬 | 7.67%188萬 | 44.67%184.6萬 | 47.41%184.7萬 | 40.54%177.5萬 | 47.09%174.6萬 | 47.09%174.6萬 |
-累計折舊 | -196.24%-55.1萬 | -218.57%-44.6萬 | -242.86%-36萬 | -241.25%-27.3萬 | -241.25%-27.3萬 | -238.18%-18.6萬 | -351.61%-14萬 | -775.00%-10.5萬 | -3,900.00%-8萬 | -3,900.00%-8萬 |
非流動遞延資產 | -33.07%43.1萬 | 161.31%43.9萬 | 555.22%43.9萬 | 3,092.00%79.8萬 | 3,092.00%79.8萬 | --64.4萬 | --16.8萬 | -84.35%6.7萬 | -93.32%2.5萬 | -93.32%2.5萬 |
長期預付費用 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 24.39%5.1萬 | 24.39%5.1萬 | 24.39%5.1萬 |
非流動資產合計 | -21.40%185.1萬 | -0.36%191.9萬 | 15.72%206.9萬 | 40.99%245.6萬 | 40.99%245.6萬 | 85.14%235.5萬 | 51.30%192.6萬 | 3.95%178.8萬 | 8.88%174.2萬 | 8.88%174.2萬 |
總資產 | 78.18%1,303.9萬 | -39.06%600.6萬 | 5.13%802萬 | -42.78%634.5萬 | -42.78%634.5萬 | -51.01%731.8萬 | -45.65%985.5萬 | 6.77%762.9萬 | 19.60%1,108.9萬 | 19.60%1,108.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 43.25%109.3萬 | 21.82%111.1萬 | -71.34%26.6萬 | -21.27%43.3萬 | -21.27%43.3萬 | 80.81%76.3萬 | 164.35%91.2萬 | 118.35%92.8萬 | 15.06%55萬 | 15.06%55萬 |
-應付賬款 | 43.25%109.3萬 | 21.82%111.1萬 | -71.34%26.6萬 | -21.27%43.3萬 | -21.27%43.3萬 | 80.81%76.3萬 | 164.35%91.2萬 | 118.35%92.8萬 | 15.06%55萬 | 15.06%55萬 |
應計費用 | -25.07%132.4萬 | -21.87%149萬 | 3.39%131.1萬 | -27.38%94.4萬 | -27.38%94.4萬 | 569.32%176.7萬 | 782.87%190.7萬 | 481.65%126.8萬 | 437.19%130萬 | 437.19%130萬 |
短期借款與租賃負債 | 12.05%27.9萬 | 11.98%27.1萬 | 11.91%26.3萬 | 526.75%142.9萬 | 526.75%142.9萬 | 3.32%24.9萬 | 3.42%24.2萬 | -98.32%23.5萬 | -98.34%22.8萬 | -98.34%22.8萬 |
-短期借款 | ---- | ---- | ---- | --117.3萬 | --117.3萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 12.05%27.9萬 | 11.98%27.1萬 | 11.91%26.3萬 | 12.28%25.6萬 | 12.28%25.6萬 | 3.32%24.9萬 | 3.42%24.2萬 | 3.52%23.5萬 | 12.87%22.8萬 | 12.87%22.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --316.4萬 | ---- | ---- | ---- |
流動負債總額 | 3.01%317.8萬 | -50.44%340.3萬 | -17.81%226.2萬 | 24.11%314萬 | 24.11%314萬 | 143.68%308.5萬 | 207.07%686.6萬 | -82.13%275.2萬 | -83.44%253萬 | -83.44%253萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -56.28%21.6萬 | -48.21%29萬 | -42.12%36萬 | -37.34%42.8萬 | -37.34%42.8萬 | -31.77%49.4萬 | -28.39%56萬 | -25.86%62.2萬 | -25.03%68.3萬 | -25.03%68.3萬 |
-長期租賃負債 | -56.28%21.6萬 | -48.21%29萬 | -42.12%36萬 | -37.34%42.8萬 | -37.34%42.8萬 | -31.77%49.4萬 | -28.39%56萬 | -25.86%62.2萬 | -25.03%68.3萬 | -25.03%68.3萬 |
長期應計費用 | 18.99%145.4萬 | -2.95%148.1萬 | -0.39%177.4萬 | 23.09%199.9萬 | 23.09%199.9萬 | --122.2萬 | --152.6萬 | --178.1萬 | --162.4萬 | --162.4萬 |
非流動負債總額 | -2.68%167萬 | -15.10%177.1萬 | -11.19%213.4萬 | 5.20%242.7萬 | 5.20%242.7萬 | 137.02%171.6萬 | 166.75%208.6萬 | -83.40%240.3萬 | -84.14%230.7萬 | -84.14%230.7萬 |
總負債 | 0.98%484.8萬 | -42.20%517.4萬 | -14.72%439.6萬 | 15.09%556.7萬 | 15.09%556.7萬 | 141.26%480.1萬 | 196.62%895.2萬 | -82.75%515.5萬 | -83.78%483.7萬 | -83.78%483.7萬 |
所有者權益 | ||||||||||
股本 | 187,650.00%375.5萬 | 14,918.18%330.4萬 | 29,936.36%330.4萬 | 200.00%3,000 | 200.00%3,000 | -81.82%2,000 | 100.00%2.2萬 | 1,000.00%1.1萬 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 50.00%3,000 | -81.82%4,000 | -63.64%4,000 | 200.00%3,000 | 200.00%3,000 | -81.82%2,000 | 100.00%2.2萬 | 1,000.00%1.1萬 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --375.2萬 | --330萬 | --330萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -26.42%-6,565.9萬 | -28.53%-6,247.5萬 | -32.32%-5,864.9萬 | -39.45%-5,507.3萬 | -39.45%-5,507.3萬 | -64.43%-5,193.9萬 | -71.06%-4,860.7萬 | -93.31%-4,432.2萬 | -91.94%-3,949.2萬 | -91.94%-3,949.2萬 |
資本公積 | 28.48%7,009.5萬 | 21.07%6,000.3萬 | 25.81%5,896.9萬 | 21.92%5,589.4萬 | 21.92%5,589.4萬 | 22.07%5,455.6萬 | 13.52%4,956萬 | 16,521.63%4,687.3萬 | 40,469.03%4,584.3萬 | 40,469.03%4,584.3萬 |
不影響留存收益的損益 | --0 | --0 | --0 | 54.00%-4.6萬 | 54.00%-4.6萬 | 39.29%-10.2萬 | 48.20%-7.2萬 | 3.30%-8.8萬 | -9.89%-10萬 | -9.89%-10萬 |
股東權益總額 | 225.43%819.1萬 | -7.86%83.2萬 | 46.48%362.4萬 | -87.56%77.8萬 | -87.56%77.8萬 | -80.56%251.7萬 | -94.03%90.3萬 | 110.88%247.4萬 | 130.42%625.2萬 | 130.42%625.2萬 |
總權益 | 225.43%819.1萬 | -7.86%83.2萬 | 46.48%362.4萬 | -87.56%77.8萬 | -87.56%77.8萬 | -80.56%251.7萬 | -94.03%90.3萬 | 110.88%247.4萬 | 130.42%625.2萬 | 130.42%625.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |