聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.29%3,864.9萬 | -10.62%7,059.9萬 | -10.62%7,059.9萬 | -44.23%4,788.5萬 | -5.74%7,898.4萬 | -5.74%7,898.4萬 | -24.36%8,586萬 | 23.54%8,379.3萬 | 23.54%8,379.3萬 | 10.24%1.14億 |
-現金和現金等價物 | -19.29%3,864.9萬 | -10.62%7,059.9萬 | -10.62%7,059.9萬 | -44.23%4,788.5萬 | -5.74%7,898.4萬 | -5.74%7,898.4萬 | -24.36%8,586萬 | 23.54%8,379.3萬 | 23.54%8,379.3萬 | 10.24%1.14億 |
-應收賬款 | -3.17%8,689.7萬 | 13.15%7,593.1萬 | 13.15%7,593.1萬 | 24.44%8,974萬 | 66.93%6,710.5萬 | 66.93%6,710.5萬 | 67.57%7,211.7萬 | -4.32%4,020萬 | -4.32%4,020萬 | -35.09%4,303.8萬 |
-應收稅費 | --0 | -87.73%20.3萬 | -87.73%20.3萬 | --0 | --165.4萬 | --165.4萬 | ---- | --0 | --0 | ---- |
-其他應收款 | ---- | -5.08%1,777.1萬 | -5.08%1,777.1萬 | ---- | 60.86%1,872.2萬 | 60.86%1,872.2萬 | ---- | -32.96%1,163.9萬 | -32.96%1,163.9萬 | ---- |
存貨 | 13.14%7.86億 | 12.99%7.62億 | 12.99%7.62億 | 39.81%6.94億 | 41.97%6.74億 | 41.97%6.74億 | 26.56%4.97億 | -20.48%4.75億 | -20.48%4.75億 | -17.81%3.92億 |
流動資產合計 | 9.79%9.19億 | 10.33%9.34億 | 10.33%9.34億 | 27.82%8.37億 | 38.69%8.47億 | 38.69%8.47億 | 19.07%6.55億 | -15.88%6.11億 | -15.88%6.11億 | -14.96%5.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.66%4.21億 | 1.67%4.08億 | 1.67%4.08億 | 20.62%4.06億 | 20.78%4.01億 | 20.78%4.01億 | 2.48%3.36億 | 1.40%3.32億 | 1.40%3.32億 | 5.30%3.28億 |
-固定資產 | 3.66%4.21億 | 3.59%4.9億 | 3.59%4.9億 | 20.62%4.06億 | 17.65%4.73億 | 17.65%4.73億 | 2.48%3.36億 | 3.69%4.02億 | 3.69%4.02億 | 5.30%3.28億 |
-累計折舊 | ---- | -14.37%-8,185萬 | -14.37%-8,185萬 | ---- | -2.74%-7,156.8萬 | -2.74%-7,156.8萬 | ---- | -16.17%-6,965.7萬 | -16.17%-6,965.7萬 | ---- |
商譽及其他無形資產 | 1.13%1.31億 | 0.53%1.31億 | 0.53%1.31億 | 20.56%1.3億 | 23.84%1.3億 | 23.84%1.3億 | 5.92%1.07億 | 4.08%1.05億 | 4.08%1.05億 | 0.21%1.01億 |
-商譽 | 2.24%8,542.9萬 | 1.20%8,518.9萬 | 1.20%8,518.9萬 | 9.68%8,355.9萬 | 12.88%8,417.7萬 | 12.88%8,417.7萬 | 6.01%7,618.2萬 | 4.14%7,457.5萬 | 4.14%7,457.5萬 | -0.51%7,186.2萬 |
-其他無形資產 | -0.87%4,560.8萬 | -0.68%4,587.4萬 | -0.68%4,587.4萬 | 47.03%4,600.8萬 | 50.49%4,618.9萬 | 50.49%4,618.9萬 | 5.71%3,129.2萬 | 3.93%3,069.2萬 | 3.93%3,069.2萬 | 2.00%2,960.1萬 |
金融資產 | --0 | -59.96%20.3萬 | -59.96%20.3萬 | --136.5萬 | --50.7萬 | --50.7萬 | ---- | --0 | --0 | ---- |
確認的養老福利金 | -2.21%306萬 | -22.30%247.7萬 | -22.30%247.7萬 | -38.32%312.9萬 | -64.79%318.8萬 | -64.79%318.8萬 | -35.83%507.3萬 | 44.97%905.5萬 | 44.97%905.5萬 | -5.49%790.6萬 |
非流動資產合計 | 2.76%5.55億 | 1.19%5.42億 | 1.19%5.42億 | 20.25%5.4億 | 19.88%5.36億 | 19.88%5.36億 | 2.59%4.49億 | 2.65%4.47億 | 2.65%4.47億 | 3.86%4.38億 |
總資產 | 7.03%14.74億 | 6.79%14.76億 | 6.79%14.76億 | 24.74%13.77億 | 30.74%13.82億 | 30.74%13.82億 | 11.77%11.04億 | -8.94%10.57億 | -8.94%10.57億 | -7.54%9.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.31%8.52億 | 16.55%7.81億 | 16.55%7.81億 | 31.25%7.52億 | 44.91%6.7億 | 44.91%6.7億 | 17.21%5.73億 | -27.36%4.62億 | -27.36%4.62億 | -20.34%4.89億 |
-應付賬款 | 13.25%8.5億 | 17.97%7.44億 | 17.97%7.44億 | 31.77%7.51億 | 51.91%6.3億 | 51.91%6.3億 | 18.17%5.7億 | -31.15%4.15億 | -31.15%4.15億 | -21.22%4.82億 |
-應付稅費 | 58.18%154.7萬 | -17.68%1,123.6萬 | -17.68%1,123.6萬 | -67.82%97.8萬 | -36.21%1,364.9萬 | -36.21%1,364.9萬 | -53.69%303.9萬 | 173.98%2,139.8萬 | 173.98%2,139.8萬 | 348.91%656.3萬 |
-其他應付款 | ---- | 0.00%2,600萬 | 0.00%2,600萬 | ---- | 0.00%2,600萬 | 0.00%2,600萬 | ---- | 0.00%2,600萬 | 0.00%2,600萬 | ---- |
短期借款與租賃負債 | -8.05%2,366.7萬 | -50.12%2,210.5萬 | -50.12%2,210.5萬 | -5.96%2,573.9萬 | 67.78%4,431.9萬 | 67.78%4,431.9萬 | 88.00%2,736.9萬 | 27.56%2,641.5萬 | 27.56%2,641.5萬 | -51.96%1,455.8萬 |
-短期借款 | -72.59%439.5萬 | -85.26%439.5萬 | -85.26%439.5萬 | 23.77%1,603.3萬 | 142.78%2,982.1萬 | 142.78%2,982.1萬 | 1,930.41%1,295.4萬 | 86.62%1,228.3萬 | 86.62%1,228.3萬 | -94.99%63.8萬 |
-短期租賃負債 | 98.56%1,927.2萬 | 22.15%1,771萬 | 22.15%1,771萬 | -32.67%970.6萬 | 2.59%1,449.8萬 | 2.59%1,449.8萬 | 3.56%1,441.5萬 | 0.04%1,413.2萬 | 0.04%1,413.2萬 | -20.79%1,392萬 |
流動負債總額 | 12.15%8.87億 | 10.91%9.05億 | 10.91%9.05億 | 29.11%7.91億 | 42.98%8.16億 | 42.98%8.16億 | 18.76%6.13億 | -21.09%5.71億 | -21.09%5.71億 | -21.34%5.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.67%1.9億 | -4.18%1.85億 | -4.18%1.85億 | 57.15%1.98億 | 48.78%1.93億 | 48.78%1.93億 | -5.45%1.26億 | -8.90%1.3億 | -8.90%1.3億 | 4.36%1.33億 |
-長期借款 | -3.60%1.18億 | -3.48%1.2億 | -3.48%1.2億 | 122.54%1.23億 | 125.00%1.25億 | 125.00%1.25億 | -0.87%5,506.3萬 | -15.86%5,534.3萬 | -15.86%5,534.3萬 | 3.35%5,554.4萬 |
-長期租賃負債 | -3.78%7,225萬 | -5.43%6,521.4萬 | -5.43%6,521.4萬 | 6.23%7,509.2萬 | -7.68%6,895.9萬 | -7.68%6,895.9萬 | -8.74%7,069.1萬 | -2.96%7,469.8萬 | -2.96%7,469.8萬 | 5.10%7,746.1萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -45.88%34.8萬 |
非流動負債總額 | -3.01%2.23億 | -3.21%2.17億 | -3.21%2.17億 | 52.41%2.3億 | 45.43%2.25億 | 45.43%2.25億 | -3.50%1.51億 | -4.39%1.55億 | -4.39%1.55億 | 6.91%1.57億 |
總負債 | 8.73%11.1億 | 7.86%11.23億 | 7.86%11.23億 | 33.72%10.21億 | 43.50%10.41億 | 43.50%10.41億 | 13.58%7.64億 | -18.04%7.26億 | -18.04%7.26億 | -16.18%6.72億 |
所有者權益 | ||||||||||
股本 | -2.06%3,345.2萬 | -3.25%3,376萬 | -3.25%3,376萬 | -2.11%3,415.7萬 | -2.92%3,489.4萬 | -2.92%3,489.4萬 | -5.33%3,489.4萬 | -2.64%3,594.2萬 | -2.64%3,594.2萬 | -0.16%3,685.9萬 |
-普通股股本 | -2.06%3,345.2萬 | -3.25%3,376萬 | -3.25%3,376萬 | -2.11%3,415.7萬 | -2.92%3,489.4萬 | -2.92%3,489.4萬 | -5.33%3,489.4萬 | -2.64%3,594.2萬 | -2.64%3,594.2萬 | -0.16%3,685.9萬 |
留存收益 | 5.26%1.91億 | 6.71%1.8億 | 6.71%1.8億 | 8.26%1.82億 | 6.60%1.69億 | 6.60%1.69億 | 17.53%1.68億 | 52.33%1.58億 | 52.33%1.58億 | 55.42%1.43億 |
資本公積 | 0.54%1.31億 | 0.87%1.31億 | 0.87%1.31億 | 0.57%1.31億 | 0.81%1.3億 | 0.81%1.3億 | 1.54%1.3億 | 0.76%1.29億 | 0.76%1.29億 | 0.05%1.28億 |
減:庫存股 | 48.16%317.5萬 | -22.50%205.6萬 | -22.50%205.6萬 | -31.62%214.3萬 | 67.28%265.3萬 | 67.28%265.3萬 | 21.28%313.4萬 | -43.17%158.6萬 | -43.17%158.6萬 | 228.34%258.4萬 |
股東權益總額 | 2.16%3.63億 | 3.51%3.53億 | 3.51%3.53億 | 4.57%3.56億 | 2.86%3.41億 | 2.86%3.41億 | 7.90%3.4億 | 20.27%3.32億 | 20.27%3.32億 | 18.55%3.15億 |
總權益 | 2.16%3.63億 | 3.51%3.53億 | 3.51%3.53億 | 4.57%3.56億 | 2.86%3.41億 | 2.86%3.41億 | 7.90%3.4億 | 20.27%3.32億 | 20.27%3.32億 | 18.55%3.15億 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |