聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)2017/12/31 | (Q2)2017/12/31 | (Q2)2016/12/31 | (Q1)2016/09/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (Q3)2016/03/31 | (Q2)2015/12/31 | (Q1)2015/09/30 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 206.69%838.67萬 | 238.48%838.67萬 | -91.67%247.77萬 | -91.22%266.39萬 | -83.40%273.45萬 | --273.45萬 | 98.65%3,175.93萬 | 269.11%2,972.98萬 | 31.47%3,032.41萬 | -16.53%1,647.03萬 |
-現金和現金等價物 | 206.69%838.67萬 | 238.48%838.67萬 | -91.67%247.77萬 | -91.22%266.39萬 | -83.40%273.45萬 | --273.45萬 | 98.65%3,175.93萬 | 269.11%2,972.98萬 | 31.47%3,032.41萬 | -16.53%1,647.03萬 |
應收款項 | -82.04%103.17萬 | 10.99%504.94萬 | -54.80%454.96萬 | -45.03%493.84萬 | -38.43%574.42萬 | --574.42萬 | 82.92%1,412.02萬 | -8.80%1,006.57萬 | 21.41%898.41萬 | 52.49%932.95萬 |
-應收賬款 | -81.99%103.17萬 | -77.25%103.17萬 | -54.95%453.43萬 | -44.23%492.25萬 | -38.60%572.83萬 | --572.83萬 | 82.92%1,412.02萬 | -8.80%1,006.57萬 | 36.57%882.69萬 | 80.06%932.95萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.22%15.72萬 | ---- |
-其他應收款 | ---- | 26,097.97%401.77萬 | --1.53萬 | --1.6萬 | --1.59萬 | --1.59萬 | ---- | ---- | ---- | ---- |
存貨 | -65.67%12.53萬 | -58.86%12.53萬 | -45.48%30.45萬 | 81.40%89.91萬 | 0.17%36.49萬 | --36.49萬 | 11.83%57.39萬 | -10.64%55.84萬 | 34.83%49.56萬 | -13.68%36.43萬 |
預付費用 | 213.12%412.63萬 | -91.90%10.86萬 | 22.89%134.03萬 | 76.09%135.48萬 | 94.60%131.78萬 | --131.78萬 | 197.89%121.12萬 | 5.98%109.06萬 | 49.57%76.94萬 | 41.11%67.72萬 |
受限制現金 | ---- | ---- | --50萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | --0 |
其他流動資產 | --3,837.88萬 | 35,427.09%3,837.88萬 | 36.23%10.8萬 | -71.90%10.87萬 | ---- | ---- | --21.05萬 | --7.93萬 | --38.67萬 | ---- |
流動資產合計 | 388.20%5,204.88萬 | 460.86%5,204.88萬 | -77.65%928.01萬 | -74.45%1,046.49萬 | -60.28%1,066.14萬 | --1,066.14萬 | 94.40%4,787.5萬 | 100.16%4,152.38萬 | 30.67%4,096萬 | 0.33%2,684.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.55%515.68萬 | -24.78%515.68萬 | -82.47%685.54萬 | -81.82%727.08萬 | -82.01%742.54萬 | --742.54萬 | -0.25%3,929萬 | -1.12%3,910.24萬 | 3.15%3,999.11萬 | 20.03%4,126.77萬 |
-固定資產 | ---- | -91.94%515.68萬 | 35.95%6,401.72萬 | 39.21%6,620.25萬 | 33.71%6,493.51萬 | --6,493.51萬 | 3.73%4,789.1萬 | 2.65%4,709.05萬 | 6.44%4,755.59萬 | 21.62%4,856.26萬 |
-累計折舊 | ---- | ---- | -615.59%-5,716.18萬 | -679.03%-5,893.17萬 | -688.35%-5,750.97萬 | ---5,750.97萬 | -26.82%-860.1萬 | -26.19%-798.8萬 | -28.05%-756.48萬 | -31.48%-729.5萬 |
商譽及其他無形資產 | -19.20%174.83萬 | -14.57%174.83萬 | -55.21%204.63萬 | -54.21%214.32萬 | -55.96%216.38萬 | --216.38萬 | 88.65%456.88萬 | 88.40%456.91萬 | 92.16%468.1萬 | 100.57%491.34萬 |
-其他無形資產 | ---- | ---- | -55.21%204.63萬 | -54.21%214.32萬 | -55.96%216.38萬 | --216.38萬 | 88.65%456.88萬 | 88.40%456.91萬 | 92.16%468.1萬 | 100.57%491.34萬 |
長期應收款 | ---- | ---- | --1,505.11萬 | --1,567.07萬 | --1,572.77萬 | --1,572.77萬 | ---- | ---- | ---- | ---- |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.22%15.72萬 | ---- |
非流動遞延資產 | ---- | ---- | 6.73%63.81萬 | -12.10%48.83萬 | -25.22%38.9萬 | --38.9萬 | 66.47%66.56萬 | 109.95%59.79萬 | 74.91%55.56萬 | 176.11%52.01萬 |
長期預付費用 | ---- | ---- | -98.38%6.38萬 | -98.39%6.44萬 | -98.13%7.58萬 | --7.58萬 | -28.36%351.5萬 | -18.82%395.02萬 | -17.04%401.02萬 | -29.86%405.6萬 |
非流動資產合計 | -73.22%690.5萬 | -71.99%690.5萬 | -48.87%2,465.48萬 | -47.93%2,563.75萬 | -49.21%2,578.17萬 | --2,578.17萬 | 1.96%4,803.93萬 | 2.33%4,821.96萬 | 6.21%4,923.78萬 | 18.58%5,075.72萬 |
總資產 | 61.77%5,895.38萬 | 73.73%5,895.38萬 | -62.19%3,393.49萬 | -59.97%3,610.24萬 | -53.04%3,644.31萬 | --3,644.31萬 | 33.70%9,591.43萬 | 32.24%8,974.34萬 | 16.08%9,019.78萬 | 11.56%7,759.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.76%1,025.06萬 | -24.63%1,025.06萬 | 64.53%1,360.08萬 | 38.96%1,330.01萬 | -29.88%1,277.56萬 | --1,277.56萬 | 26.72%1,050.13萬 | 29.29%826.66萬 | 63.29%957.09萬 | 373.00%1,821.99萬 |
-應付賬款 | -2.88%166.16萬 | 21.09%166.16萬 | 83.64%137.22萬 | -33.70%166.12萬 | -0.89%171.09萬 | --171.09萬 | -20.72%255.09萬 | 21.19%74.73萬 | -19.83%250.56萬 | -5.19%172.62萬 |
-應付稅費 | -94.61%8.08萬 | -94.38%8.08萬 | -25.36%143.84萬 | -11.38%162.85萬 | 36.43%149.81萬 | --149.81萬 | 145.88%232.47萬 | 106.06%192.71萬 | 83.82%183.76萬 | -1.39%109.81萬 |
-應付股利 | --706.71萬 | --706.71萬 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --799.41萬 |
-應付關聯方款項 | ---- | ---- | 821.68%181.47萬 | 511.68%168.84萬 | -23.95%196.52萬 | --196.52萬 | -98.95%2.02萬 | -94.00%19.69萬 | 51.66%27.6萬 | 1,319.84%258.41萬 |
-其他應付款 | -81.04%144.1萬 | -83.95%144.1萬 | 66.36%897.55萬 | 68.06%832.21萬 | 57.79%760.14萬 | --760.14萬 | 154.95%560.54萬 | 245.19%539.54萬 | 218.54%495.18萬 | 554.73%481.74萬 |
短期借款與租賃負債 | -33.56%646.89萬 | -30.78%646.89萬 | -18.83%934.51萬 | -17.16%972.98萬 | -22.65%973.63萬 | --973.63萬 | 11.37%1,161.54萬 | 11.17%1,151.25萬 | 10.13%1,174.48萬 | 34.45%1,258.73萬 |
-短期借款 | 14.01%646.89萬 | 19.13%646.89萬 | -26.13%542.99萬 | -24.61%565.34萬 | -28.83%567.4萬 | --567.4萬 | -9.08%739.83萬 | -11.41%735.06萬 | -10.57%749.84萬 | 2.85%797.22萬 |
-短期租賃負債 | ---- | ---- | -5.93%391.52萬 | -4.00%407.63萬 | -11.98%406.23萬 | --406.23萬 | 83.98%421.71萬 | 102.24%416.19萬 | 86.26%424.63萬 | 186.56%461.51萬 |
遞延負債 | ---- | ---- | 6,232.33%494.76萬 | 280,098.47%440.47萬 | --257.18萬 | --257.18萬 | 3,299.28%53.77萬 | 15.03%7.81萬 | -99.56%1,572 | --0 |
其他流動負債 | ---- | ---- | -95.38%1.54萬 | -27.92%9.17萬 | --6.56萬 | --6.56萬 | --29.59萬 | --33.26萬 | --12.72萬 | ---- |
流動負債總額 | -33.52%1,671.95萬 | -40.09%1,671.95萬 | 38.23%2,790.88萬 | 28.36%2,752.63萬 | -18.37%2,514.93萬 | --2,514.93萬 | 22.52%2,295.03萬 | 20.05%2,018.97萬 | 27.02%2,144.44萬 | 126.25%3,080.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | --0 | -79.24%2.89萬 | --2.89萬 | -86.89%5.88萬 | -86.70%10.09萬 | -98.58%1.24萬 | 103.26%13.9萬 |
-長期租賃負債 | --0 | --0 | --0 | --0 | -79.24%2.89萬 | --2.89萬 | -86.89%5.88萬 | -86.70%10.09萬 | -98.58%1.24萬 | 103.26%13.9萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -79.24%2.89萬 | --2.89萬 | -99.34%5.88萬 | -98.90%10.09萬 | -99.94%1.24萬 | -99.24%13.9萬 |
總負債 | -33.60%1,671.95萬 | -40.09%1,671.95萬 | 37.55%2,790.88萬 | 28.29%2,752.63萬 | -18.64%2,517.82萬 | --2,517.82萬 | -16.78%2,300.9萬 | -21.99%2,029.07萬 | -43.10%2,145.68萬 | -3.02%3,094.61萬 |
所有者權益 | ||||||||||
股本 | 289,480.36%868.45萬 | 57,527.84%868.45萬 | 1.56%1.51萬 | 1.56%1.51萬 | -70.01%2,999 | --2,999 | 49.97%1.5萬 | 48.38%1.48萬 | 48.38%1.48萬 | 0.00%1萬 |
-普通股股本 | 289,480.36%868.45萬 | 57,527.84%868.45萬 | 1.56%1.51萬 | 1.56%1.51萬 | -70.01%2,999 | --2,999 | 49.97%1.5萬 | 48.38%1.48萬 | 48.38%1.48萬 | 0.00%1萬 |
留存收益 | 157.17%1,828.34萬 | 149.34%1,828.34萬 | -237.81%-3,705.55萬 | -240.43%-3,481.7萬 | -250.76%-3,197.82萬 | ---3,197.82萬 | 57.07%2,943.43萬 | 61.09%2,688.88萬 | 66.61%2,479.25萬 | 67.25%2,121.18萬 |
資本公積 | -62.31%1,526.64萬 | -62.43%1,526.64萬 | 1.17%4,063.51萬 | 1.04%4,058.5萬 | 113.08%4,050.96萬 | --4,050.96萬 | 113.41%4,057.27萬 | 111.27%4,016.6萬 | 111.27%4,016.6萬 | 0.00%1,901.15萬 |
不影響留存收益的損益 | ---- | ---- | 2.02%244.14萬 | -25.80%280.3萬 | -57.96%270.3萬 | --270.3萬 | -54.37%289.33萬 | -61.10%239.31萬 | -38.13%377.76萬 | 8.01%642.91萬 |
其他權益 | ---- | ---- | 0.00%-1萬 | 0.00%-1萬 | 375.00%2.75萬 | --2.75萬 | 0.00%-1萬 | 0.00%-1萬 | 0.00%-1萬 | 0.00%-1萬 |
股東權益總額 | 274.92%4,223.44萬 | 600.87%4,223.44萬 | -91.32%602.6萬 | -87.52%857.61萬 | -75.85%1,126.49萬 | --1,126.49萬 | 65.35%7,290.52萬 | 65.94%6,945.27萬 | 71.86%6,874.09萬 | 23.92%4,665.24萬 |
總權益 | 274.92%4,223.44萬 | 600.87%4,223.44萬 | -91.32%602.6萬 | -87.52%857.61萬 | -75.85%1,126.49萬 | --1,126.49萬 | 65.35%7,290.52萬 | 65.94%6,945.27萬 | 71.86%6,874.09萬 | 23.92%4,665.24萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 |