聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -10.54%3.25億 | -32.45%3.87億 | -32.45%3.87億 | -45.97%3.63億 | -28.39%5.73億 | -28.39%5.73億 | 8.49%6.71億 | 19.88%8億 | 19.88%8億 | --6.19億 |
-現金和現金等價物 | -11.65%2.25億 | 16.50%2.96億 | 16.50%2.96億 | -26.48%2.55億 | -44.69%2.54億 | -44.69%2.54億 | 21.31%3.47億 | 44.91%4.6億 | 44.91%4.6億 | --2.86億 |
-短期投資 | -7.92%9,919萬 | -71.52%9,075.1萬 | -71.52%9,075.1萬 | -66.80%1.08億 | -6.38%3.19億 | -6.38%3.19億 | -2.53%3.24億 | -2.79%3.4億 | -2.79%3.4億 | --3.33億 |
應收款項 | 6.71%2.53億 | 39.46%2.72億 | 39.46%2.72億 | 26.41%2.37億 | 11.10%1.95億 | 11.10%1.95億 | 21.94%1.88億 | 13.52%1.75億 | 13.52%1.75億 | --1.54億 |
-應收賬款 | -0.25%2.17億 | 35.69%2.4億 | 35.69%2.4億 | 28.80%2.17億 | 10.51%1.77億 | 10.51%1.77億 | 15.95%1.69億 | 15.51%1.6億 | 15.51%1.6億 | --1.45億 |
-應收稅費 | 103.63%3,611.2萬 | 102.11%3,102.4萬 | 102.11%3,102.4萬 | -6.45%1,773.4萬 | 2.57%1,535萬 | 2.57%1,535萬 | 125.43%1,895.6萬 | -4.13%1,496.6萬 | -4.13%1,496.6萬 | --840.9萬 |
-其他應收款 | -88.14%26.1萬 | -92.54%16.6萬 | -92.54%16.6萬 | --220萬 | --222.4萬 | --222.4萬 | ---- | ---- | ---- | ---- |
存貨 | -0.80%5.41億 | 27.20%5.23億 | 27.20%5.23億 | 39.44%5.45億 | 21.38%4.11億 | 21.38%4.11億 | 16.66%3.91億 | 5.29%3.38億 | 5.29%3.38億 | --3.35億 |
其他流動資產 | 6.31%1.06億 | 12.64%9,526萬 | 12.64%9,526萬 | 22.70%9,968萬 | 22.98%8,457.4萬 | 22.98%8,457.4萬 | 8.79%8,123.9萬 | 3.08%6,877.3萬 | 3.08%6,877.3萬 | --7,467.4萬 |
流動資產合計 | -2.70%12.29億 | 0.15%12.88億 | 0.15%12.88億 | -5.93%12.63億 | -7.14%12.86億 | -7.14%12.86億 | -10.28%13.42億 | 11.73%13.85億 | 11.73%13.85億 | --14.96億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.88%7.37億 | 38.26%6.94億 | 38.26%6.94億 | 38.56%6.77億 | 4.09%5.02億 | 4.09%5.02億 | 13.56%4.89億 | -19.11%4.82億 | -19.11%4.82億 | --4.3億 |
-固定資產 | 14.96%12.39億 | 18.66%15.74億 | 18.66%15.74億 | 22.12%10.78億 | 3.58%13.27億 | 3.58%13.27億 | 17.17%8.83億 | -8.32%12.81億 | -8.32%12.81億 | --7.53億 |
-累計折舊 | -25.25%-5.02億 | -6.74%-8.81億 | -6.74%-8.81億 | -1.73%-4.01億 | -3.28%-8.25億 | -3.28%-8.25億 | -21.98%-3.94億 | 0.30%-7.99億 | 0.30%-7.99億 | ---3.23億 |
商譽及其他無形資產 | 9.38%5.95億 | 25.52%5.72億 | 25.52%5.72億 | 17.36%5.44億 | 7.22%4.56億 | 7.22%4.56億 | 15.78%4.63億 | 9.64%4.25億 | 9.64%4.25億 | --4億 |
-商譽 | 14.66%2.7億 | 6.91%2.56億 | 6.91%2.56億 | --2.36億 | 5.49%2.4億 | 5.49%2.4億 | ---- | 8.78%2.27億 | 8.78%2.27億 | ---- |
-其他無形資產 | 5.35%3.25億 | 46.16%3.16億 | 46.16%3.16億 | --3.08億 | 9.20%2.16億 | 9.20%2.16億 | ---- | 10.63%1.98億 | 10.63%1.98億 | ---- |
投資和預付款 | 9.59%5,518.7萬 | -3.50%5,154.8萬 | -3.50%5,154.8萬 | -13.89%5,035.7萬 | -1.26%5,342萬 | -1.26%5,342萬 | -6.44%5,848.3萬 | 3.44%5,410.3萬 | 3.44%5,410.3萬 | --6,251.1萬 |
長期應收票據 | ---- | --0 | --0 | ---- | 10.39%410.2萬 | 10.39%410.2萬 | ---- | 210.18%371.6萬 | 210.18%371.6萬 | ---- |
長期應收款 | ---- | -18.37%111.5萬 | -18.37%111.5萬 | ---- | --136.6萬 | --136.6萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | 18.59%1.65億 | 29.09%1.61億 | 29.09%1.61億 | 16.93%1.39億 | 15.17%1.25億 | 15.17%1.25億 | 50.65%1.19億 | 50.50%1.08億 | 50.50%1.08億 | --7,911.1萬 |
非流動資產合計 | 10.06%15.53億 | 29.65%14.79億 | 29.65%14.79億 | 24.86%14.11億 | 6.32%11.41億 | 6.32%11.41億 | 16.20%11.3億 | -8.73%10.73億 | -8.73%10.73億 | --9.72億 |
總資產 | 4.03%27.81億 | 14.02%27.67億 | 14.02%27.67億 | 8.14%26.74億 | -1.26%24.27億 | -1.26%24.27億 | 0.15%24.72億 | 1.77%24.58億 | 1.77%24.58億 | --24.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.85%3.24億 | 36.68%4.19億 | 36.68%4.19億 | 29.71%3.44億 | 6.82%3.07億 | 6.82%3.07億 | 22.50%2.65億 | 24.93%2.87億 | 24.93%2.87億 | --2.16億 |
-應付賬款 | -5.10%2.82億 | 18.26%2.61億 | 18.26%2.61億 | 29.89%2.97億 | 24.18%2.21億 | 24.18%2.21億 | 19.83%2.29億 | 18.33%1.78億 | 18.33%1.78億 | --1.91億 |
-應付稅費 | -10.59%4,195.7萬 | 63.20%6,707.6萬 | 63.20%6,707.6萬 | 28.57%4,692.8萬 | -28.37%4,110.1萬 | -28.37%4,110.1萬 | 42.41%3,650.1萬 | 7.55%5,738.2萬 | 7.55%5,738.2萬 | --2,563.1萬 |
-其他應付款 | ---- | 103.25%9,086.4萬 | 103.25%9,086.4萬 | ---- | -13.78%4,470.5萬 | -13.78%4,470.5萬 | ---- | 98.39%5,184.7萬 | 98.39%5,184.7萬 | ---- |
應計費用 | ---- | 23.10%2,851.2萬 | 23.10%2,851.2萬 | ---- | 51.20%2,316.2萬 | 51.20%2,316.2萬 | ---- | -22.39%1,531.9萬 | -22.39%1,531.9萬 | ---- |
現行撥備 | -15.18%1,311.1萬 | 14.68%1,601.9萬 | 14.68%1,601.9萬 | -36.18%1,545.8萬 | -0.88%1,396.9萬 | -0.88%1,396.9萬 | 178.18%2,422.1萬 | 69.29%1,409.3萬 | 69.29%1,409.3萬 | --870.7萬 |
短期借款與租賃負債 | -25.52%3.02億 | 3.61%4.12億 | 3.61%4.12億 | 15.43%4.05億 | 50.66%3.98億 | 50.66%3.98億 | 43.21%3.51億 | 32.72%2.64億 | 32.72%2.64億 | --2.45億 |
-短期借款 | -40.67%1.68億 | 1.10%2.89億 | 1.10%2.89億 | 14.85%2.83億 | 81.94%2.86億 | 81.94%2.86億 | 35.24%2.46億 | 48.35%1.57億 | 48.35%1.57億 | --1.82億 |
-短期租賃負債 | 9.69%1.34億 | 10.04%1.23億 | 10.04%1.23億 | 16.78%1.22億 | 4.51%1.11億 | 4.51%1.11億 | 66.36%1.04億 | 14.87%1.07億 | 14.87%1.07億 | --6,267.2萬 |
遞延負債 | ---- | 8.70%6,282.8萬 | 8.70%6,282.8萬 | ---- | 18.37%5,779.7萬 | 18.37%5,779.7萬 | ---- | 22.96%4,882.7萬 | 22.96%4,882.7萬 | ---- |
其他流動負債 | -9.55%2.33億 | -6.56%5,248.6萬 | -6.56%5,248.6萬 | 31.72%2.58億 | -12.82%5,616.9萬 | -12.82%5,616.9萬 | 18.36%1.96億 | 115.36%6,442.9萬 | 115.36%6,442.9萬 | --1.65億 |
流動負債總額 | -14.72%8.72億 | 16.74%10.12億 | 16.74%10.12億 | 22.28%10.22億 | 23.45%8.67億 | 23.45%8.67億 | 31.54%8.36億 | 31.16%7.02億 | 31.16%7.02億 | --6.35億 |
非流動負債 | ||||||||||
長期撥備 | 22.27%2,032.3萬 | 1.37%1,984.9萬 | 1.37%1,984.9萬 | 3.20%1,662.1萬 | -56.05%1,958.1萬 | -56.05%1,958.1萬 | -58.48%1,610.6萬 | 11.51%4,455.5萬 | 11.51%4,455.5萬 | --3,879.5萬 |
長期借款與租賃負債 | 24.18%7.16億 | 13.05%5.84億 | 13.05%5.84億 | -10.98%5.76億 | -35.63%5.17億 | -35.63%5.17億 | -24.13%6.47億 | -8.52%8.03億 | -8.52%8.03億 | --8.53億 |
-長期借款 | 93.47%2.18億 | -38.73%1.13億 | -38.73%1.13億 | -63.18%1.13億 | -60.80%1.85億 | -60.80%1.85億 | -43.04%3.06億 | -16.23%4.72億 | -16.23%4.72億 | --5.38億 |
-長期租賃負債 | 7.33%4.98億 | 41.87%4.71億 | 41.87%4.71億 | 35.85%4.64億 | 0.19%3.32億 | 0.19%3.32億 | 8.08%3.41億 | 5.26%3.31億 | 5.26%3.31億 | --3.16億 |
遞延負債 | 21.81%7,784.3萬 | 22.06%7,388.5萬 | 22.06%7,388.5萬 | 8.73%6,390.7萬 | 12.42%6,053.4萬 | 12.42%6,053.4萬 | 19.57%5,877.6萬 | -23.87%5,384.4萬 | -23.87%5,384.4萬 | --4,915.7萬 |
員工福利 | 26.99%3,572.7萬 | -42.53%2,964.5萬 | -42.53%2,964.5萬 | -40.67%2,813.4萬 | 22.05%5,158.4萬 | 22.05%5,158.4萬 | 95.02%4,741.8萬 | 44.01%4,226.3萬 | 44.01%4,226.3萬 | --2,431.5萬 |
衍生品負債 | -6.66%1.41億 | -23.66%1.36億 | -23.66%1.36億 | -19.22%1.51億 | 12.14%1.79億 | 12.14%1.79億 | 16.68%1.87億 | -25.13%1.59億 | -25.13%1.59億 | --1.61億 |
其他非流動負債 | 1,113.78%475.8萬 | 36,118.52%977.9萬 | 36,118.52%977.9萬 | 1,020.00%39.2萬 | -99.66%2.7萬 | -99.66%2.7萬 | -98.96%3.5萬 | 111.12%797.6萬 | 111.12%797.6萬 | --337.9萬 |
非流動負債總額 | 18.99%9.96億 | 3.21%8.54億 | 3.21%8.54億 | -12.58%8.37億 | -25.53%8.27億 | -25.53%8.27億 | -15.26%9.57億 | -10.00%11.11億 | -10.00%11.11億 | --11.29億 |
總負債 | 0.46%18.67億 | 10.13%18.66億 | 10.13%18.66億 | 3.67%18.59億 | -6.56%16.94億 | -6.56%16.94億 | 1.59%17.93億 | 2.45%18.13億 | 2.45%18.13億 | --17.65億 |
所有者權益 | ||||||||||
股本 | 51.21%915.4萬 | 54.13%915.4萬 | 54.13%915.4萬 | 1.94%605.4萬 | 0.00%593.9萬 | 0.00%593.9萬 | 38.12%593.9萬 | 38.12%593.9萬 | 38.12%593.9萬 | --430萬 |
-普通股股本 | 51.21%915.4萬 | 54.13%915.4萬 | 54.13%915.4萬 | 1.94%605.4萬 | 0.00%593.9萬 | 0.00%593.9萬 | 38.12%593.9萬 | 38.12%593.9萬 | 38.12%593.9萬 | --430萬 |
留存收益 | 14.03%6.2億 | 17.14%6.19億 | 17.14%6.19億 | 10.67%5.43億 | 5.96%5.28億 | 5.96%5.28億 | -46.96%4.91億 | -44.18%4.99億 | -44.18%4.99億 | --9.25億 |
資本公積 | ---- | 8.51%7.83億 | 8.51%7.83億 | ---- | 0.00%7.21億 | 0.00%7.21億 | ---- | --7.21億 | --7.21億 | ---- |
減:庫存股 | ---- | -3.23%4.37億 | -3.23%4.37億 | ---- | -0.84%4.51億 | -0.84%4.51億 | ---- | --4.55億 | --4.55億 | ---- |
不影響留存收益的損益 | 5.37%2.24億 | -6.67%-1.34億 | -6.67%-1.34億 | 56.82%2.13億 | 48.74%-1.25億 | 48.74%-1.25億 | 150.14%1.36億 | 17.34%-2.44億 | 17.34%-2.44億 | ---2.7億 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,497.8萬 | --7,497.8萬 | ---- |
股東權益總額 | 11.91%8.53億 | 23.76%8.4億 | 23.76%8.4億 | 20.48%7.62億 | 12.93%6.79億 | 12.93%6.79億 | -4.09%6.32億 | -0.09%6.01億 | -0.09%6.01億 | --6.59億 |
非控制性權益 | 16.16%6,152.7萬 | 13.55%6,060.2萬 | 13.55%6,060.2萬 | 12.78%5,296.6萬 | 23.85%5,337.2萬 | 23.85%5,337.2萬 | 6.04%4,696.4萬 | -0.41%4,309.4萬 | -0.41%4,309.4萬 | --4,428.9萬 |
總權益 | 12.18%9.14億 | 23.02%9.01億 | 23.02%9.01億 | 19.95%8.15億 | 13.66%7.32億 | 13.66%7.32億 | -3.45%6.79億 | -0.11%6.44億 | -0.11%6.44億 | --7.04億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |