聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 50.54%4,169萬 | -24.78%2,951.3萬 | -8.29%3,072.4萬 | -8.29%3,072.4萬 | 241.29%3,989萬 | 43.34%2,769.4萬 | 112.04%3,923.6萬 | 36.91%3,350萬 | 36.91%3,350萬 | -67.51%1,168.8萬 |
-現金和現金等價物 | 50.54%4,169萬 | -24.78%2,951.3萬 | -8.29%3,072.4萬 | -8.29%3,072.4萬 | 241.29%3,989萬 | 43.34%2,769.4萬 | 112.04%3,923.6萬 | 36.91%3,350萬 | 36.91%3,350萬 | -67.51%1,168.8萬 |
應收款項 | -72.32%2,345.7萬 | 121.04%9,609.9萬 | -17.02%5,247萬 | -17.02%5,247萬 | 0.87%5,748.5萬 | 103.29%8,474.3萬 | 16.74%4,347.6萬 | 13.18%6,323.1萬 | 13.18%6,323.1萬 | 81.16%5,698.7萬 |
-應收賬款 | -92.12%552.2萬 | 136.89%7,780萬 | -30.75%3,553.1萬 | -30.75%3,553.1萬 | 0.94%3,857.7萬 | 208.03%7,006.7萬 | 135.16%3,284.2萬 | 58.02%5,131.1萬 | 58.02%5,131.1萬 | 414.51%3,821.8萬 |
-應收稅費 | 24.25%1,702.3萬 | 72.73%1,708.8萬 | 37.13%1,590.9萬 | 37.13%1,590.9萬 | -0.59%1,787.6萬 | -22.78%1,370.1萬 | -52.56%989.3萬 | -47.18%1,160.1萬 | -47.18%1,160.1萬 | -4.56%1,798.2萬 |
-其他應收款 | -6.46%91.2萬 | 63.43%121.1萬 | 222.88%103萬 | 222.88%103萬 | 31.13%103.2萬 | -18.41%97.5萬 | -69.39%74.1萬 | -77.69%31.9萬 | -77.69%31.9萬 | -84.83%78.7萬 |
存貨 | -8.32%3,522.6萬 | -15.61%3,828萬 | -14.91%3,533.9萬 | -14.91%3,533.9萬 | 4.19%4,600.2萬 | -0.01%3,842.1萬 | 3.26%4,536.3萬 | -6.59%4,152.9萬 | -6.59%4,152.9萬 | -13.79%4,415.3萬 |
預付費用 | -19.22%468.2萬 | -18.30%576.3萬 | 3.91%345.2萬 | 3.91%345.2萬 | 101.08%594.6萬 | 30.25%579.6萬 | -17.17%705.4萬 | -13.42%332.2萬 | -13.42%332.2萬 | -42.75%295.7萬 |
受限制現金 | ---- | ---- | ---- | ---- | -50.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 100.00%17萬 | 100.00%17萬 | 100.00%17萬 |
流動資產合計 | -32.97%1.05億 | 25.47%1.7億 | -13.94%1.22億 | -13.94%1.22億 | 28.85%1.49億 | 50.76%1.57億 | 24.88%1.35億 | 10.13%1.42億 | 10.13%1.42億 | -6.41%1.16億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.09%3.66億 | -7.10%3.86億 | -2.93%3.99億 | -2.93%3.99億 | -7.83%4.11億 | -7.90%4.12億 | -7.62%4.15億 | -31.02%4.11億 | -31.02%4.11億 | -23.03%4.46億 |
-固定資產 | -18.42%8.7億 | -18.38%8.58億 | -18.02%8.46億 | -18.02%8.46億 | 6.96%10.81億 | 6.70%10.67億 | 6.12%10.52億 | -3.67%10.32億 | -3.67%10.32億 | -2.99%10.1億 |
-累計折舊 | 23.03%-5.04億 | 25.74%-4.72億 | 28.01%-4.47億 | 28.01%-4.47億 | -18.65%-6.7億 | -18.53%-6.55億 | -17.53%-6.36億 | -30.58%-6.21億 | -30.58%-6.21億 | -22.14%-5.64億 |
投資和預付款 | --173.3萬 | --183.9萬 | --200.8萬 | --200.8萬 | ---- | ---- | ---- | ---- | ---- | --0 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -61.16%488.5萬 | -12.37%996.6萬 | -12.37%996.6萬 | -8.02%1,214萬 |
其他非流動資產 | 2.04%1,050.9萬 | 20.46%1,105.9萬 | 8.45%1,023萬 | 8.45%1,023萬 | 11.62%1,003.6萬 | 21.19%1,029.9萬 | 11.75%918.1萬 | 9.18%943.3萬 | 9.18%943.3萬 | 6.81%899.1萬 |
非流動資產合計 | -10.36%3.79億 | -7.14%3.99億 | -4.46%4.11億 | -4.46%4.11億 | -9.85%4.21億 | -9.52%4.22億 | -8.71%4.29億 | -30.13%4.3億 | -30.13%4.3億 | -22.43%4.67億 |
總資產 | -16.48%4.84億 | 0.67%5.69億 | -6.81%5.33億 | -6.81%5.33億 | -2.16%5.7億 | 1.46%5.79億 | -2.42%5.65億 | -23.17%5.72億 | -23.17%5.72億 | -19.70%5.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.48%2,205.7萬 | 4.64%3,596.3萬 | -46.61%1,822.2萬 | -46.61%1,822.2萬 | -17.76%3,222.6萬 | -38.88%2,549.4萬 | -35.50%3,436.9萬 | -33.65%3,413.2萬 | -33.65%3,413.2萬 | 1.95%3,918.7萬 |
-應付賬款 | -36.26%1,394.7萬 | -32.44%2,167.8萬 | -66.33%1,061萬 | -66.33%1,061萬 | -34.02%2,225.4萬 | -40.93%2,188.2萬 | -34.18%3,208.7萬 | -28.12%3,150.8萬 | -28.12%3,150.8萬 | 10.87%3,372.6萬 |
-應付稅費 | 577.01%429.9萬 | 959.36%922.7萬 | 381.89%321.9萬 | 381.89%321.9萬 | 207.10%579.2萬 | -39.00%63.5萬 | -1.14%87.1萬 | -23.31%66.8萬 | -23.31%66.8萬 | -31.91%188.6萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.33%2.3萬 |
-其他應付款 | 28.01%381.1萬 | 258.47%505.8萬 | 124.59%439.3萬 | 124.59%439.3萬 | 17.68%418萬 | -17.14%297.7萬 | -60.95%141.1萬 | -70.63%195.6萬 | -70.63%195.6萬 | -31.35%355.2萬 |
應計費用 | -9.97%2,323.8萬 | 56.54%2,379.2萬 | 118.67%2,624.5萬 | 118.67%2,624.5萬 | 77.40%2,130.8萬 | 135.30%2,581.2萬 | 6.32%1,519.9萬 | -23.24%1,200.2萬 | -23.24%1,200.2萬 | -33.85%1,201.1萬 |
短期借款與租賃負債 | 411.05%1.01億 | 705.84%1.11億 | 541.19%1.08億 | 541.19%1.08億 | 530.51%1.19億 | -84.43%1,968.3萬 | -86.79%1,373.5萬 | 42.11%1,684萬 | 42.11%1,684萬 | 331.04%1,881.9萬 |
-短期借款 | 411.05%1.01億 | 705.84%1.11億 | 541.19%1.08億 | 541.19%1.08億 | 530.51%1.19億 | -84.43%1,968.3萬 | -86.79%1,373.5萬 | 42.11%1,684萬 | 42.11%1,684萬 | 331.04%1,881.9萬 |
其他流動負債 | ---- | -88.18%74.7萬 | -52.41%403.5萬 | -52.41%403.5萬 | --293.2萬 | --563.7萬 | --632.2萬 | --847.9萬 | --847.9萬 | ---- |
流動負債總額 | 85.19%1.46億 | 141.42%1.72億 | 115.89%1.58億 | 115.89%1.58億 | 153.77%1.78億 | -55.83%7,908.9萬 | -58.35%7,143.8萬 | -7.38%7,310.1萬 | -7.38%7,310.1萬 | 14.85%7,001.7萬 |
非流動負債 | ||||||||||
長期撥備 | -24.32%5,097.1萬 | -21.52%5,132.2萬 | -24.53%4,982.8萬 | -24.53%4,982.8萬 | 32.61%6,748.7萬 | 34.41%6,735.2萬 | 37.26%6,539.8萬 | 29.21%6,602.2萬 | 29.21%6,602.2萬 | 2.49%5,089.2萬 |
長期借款與租賃負債 | -99.57%49.9萬 | -99.45%64.9萬 | -99.37%76.8萬 | -99.37%76.8萬 | -97.40%318.9萬 | 2,221.05%1.17億 | 4,798.34%1.18億 | 82.29%1.22億 | 82.29%1.22億 | 78.08%1.23億 |
-長期借款 | -99.57%49.9萬 | -99.45%64.9萬 | -99.37%76.8萬 | -99.37%76.8萬 | -97.40%318.9萬 | 2,221.05%1.17億 | 4,798.34%1.18億 | 82.29%1.22億 | 82.29%1.22億 | 78.08%1.23億 |
遞延負債 | 5.49%9,229.8萬 | 3.29%8,875萬 | 5.49%8,971.3萬 | 5.49%8,971.3萬 | 4.08%8,774.3萬 | 5.72%8,749.5萬 | 1.99%8,592.4萬 | -14.39%8,504.6萬 | -14.39%8,504.6萬 | -10.87%8,430.6萬 |
非流動負債總額 | -47.11%1.44億 | -47.77%1.41億 | -48.56%1.4億 | -48.56%1.4億 | -38.58%1.58億 | 97.10%2.72億 | 100.60%2.69億 | 25.58%2.73億 | 25.58%2.73億 | 21.00%2.58億 |
總負債 | -17.29%2.9億 | -8.12%3.13億 | -13.80%2.98億 | -13.80%2.98億 | 2.49%3.36億 | 10.71%3.51億 | 11.45%3.41億 | 16.80%3.46億 | 16.80%3.46億 | 19.63%3.28億 |
所有者權益 | ||||||||||
股本 | 0.00%7.72億 | 0.01%7.72億 | 0.01%7.72億 | 0.01%7.72億 | 3.04%7.72億 | 3.04%7.72億 | 3.04%7.71億 | 3.04%7.71億 | 3.04%7.71億 | -1.05%7.49億 |
-普通股股本 | 0.00%7.72億 | 0.01%7.72億 | 0.01%7.72億 | 0.01%7.72億 | 3.04%7.72億 | 3.04%7.72億 | 3.04%7.71億 | 3.04%7.71億 | 3.04%7.71億 | -1.05%7.49億 |
留存收益 | -3.06%-5.18億 | 9.21%-4.6億 | 5.17%-4.78億 | 5.17%-4.78億 | -9.88%-4.97億 | -10.79%-5.03億 | -15.95%-5.06億 | -90.55%-5.04億 | -90.55%-5.04億 | -69.46%-4.52億 |
不影響留存收益的損益 | -64.15%-4,581萬 | -63.24%-4,605.4萬 | -63.30%-4,639.1萬 | -63.30%-4,639.1萬 | 3.92%-2,747.4萬 | 2.92%-2,790.7萬 | 2.50%-2,821.3萬 | 2.00%-2,840.8萬 | 2.00%-2,840.8萬 | 7.37%-2,859.4萬 |
股東權益總額 | -13.81%2.08億 | 12.17%2.66億 | 3.39%2.48億 | 3.39%2.48億 | -7.77%2.47億 | -9.51%2.41億 | -16.32%2.37億 | -47.43%2.39億 | -47.43%2.39億 | -41.66%2.68億 |
非控制性權益 | -11.34%-1,427.1萬 | 20.04%-1,046.4萬 | 4.94%-1,260.2萬 | 4.94%-1,260.2萬 | 0.55%-1,261.8萬 | -2.44%-1,281.8萬 | -27.76%-1,308.6萬 | -89.98%-1,325.7萬 | -89.98%-1,325.7萬 | -81.44%-1,268.8萬 |
總權益 | -15.23%1.93億 | 14.06%2.55億 | 3.87%2.35億 | 3.87%2.35億 | -8.12%2.34億 | -10.10%2.28億 | -17.97%2.24億 | -49.57%2.26億 | -49.57%2.26億 | -43.56%2.55億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |