聪链集团
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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -97.02%50.04万 | -98.30%72.83万 | -96.44%259.25万 | -91.93%820.39万 | -91.93%820.39万 | -86.80%1,676.71万 | -71.10%4,284.23万 | -59.31%7,277.65万 | -46.57%1.02亿 | -46.57%1.02亿 |
-现金和现金等价物 | -97.02%50.04万 | -98.30%72.83万 | -96.44%259.25万 | -91.93%820.39万 | -91.93%820.39万 | -86.80%1,676.71万 | -63.96%4,284.23万 | -3.62%7,277.65万 | 14.90%1.02亿 | 14.90%1.02亿 |
应收款项 | -14.25%52.63万 | --5.29万 | --102.86万 | 260.84%121.66万 | 260.84%121.66万 | --61.37万 | ---- | ---- | --33.72万 | --33.72万 |
-应收账款 | -14.25%52.63万 | --5.29万 | --102.86万 | 260.84%121.66万 | 260.84%121.66万 | --61.37万 | ---- | ---- | --33.72万 | --33.72万 |
存货 | -76.00%46.63万 | -94.69%12.49万 | -80.13%47.21万 | -23.85%173.36万 | -23.85%173.36万 | -7.69%194.24万 | 22.69%235.36万 | 41.81%237.62万 | 80.69%227.66万 | 80.69%227.66万 |
预付费用 | -82.30%54.09万 | --66.91万 | --22.28万 | -73.29%47.4万 | -73.29%47.4万 | --305.48万 | ---- | ---- | --177.48万 | --177.48万 |
其他流动资产 | -55.82%2.19万 | -97.73%7.66万 | -99.51%1.12万 | -55.41%9,651 | -55.41%9,651 | -98.77%4.96万 | -24.09%337.59万 | 35.14%229.08万 | -98.59%2.16万 | -98.59%2.16万 |
流动资产合计 | 66.50%3,734.26万 | -24.36%3,673.78万 | -94.41%432.71万 | -89.03%1,163.77万 | -89.03%1,163.77万 | -83.16%2,242.76万 | -68.58%4,857.18万 | -57.51%7,744.36万 | -45.06%1.06亿 | -45.06%1.06亿 |
非流动资产 | ||||||||||
固定资产净额 | -52.48%8,024.67万 | -43.57%9,049.98万 | 33.74%1.71亿 | 63.99%1.75亿 | 63.99%1.75亿 | 91.36%1.69亿 | 149.68%1.6亿 | 234.84%1.28亿 | 212.35%1.07亿 | 212.35%1.07亿 |
-固定资产 | -53.95%8,242.4万 | -44.33%9,468.68万 | 33.00%1.82亿 | 61.03%1.85亿 | 61.03%1.85亿 | 85.82%1.79亿 | 136.14%1.7亿 | 200.54%1.37亿 | 181.09%1.15亿 | 181.09%1.15亿 |
-累计折旧 | 78.52%-217.72万 | 56.81%-418.7万 | -22.73%-1,126.52万 | -24.61%-1,077.83万 | -24.61%-1,077.83万 | -25.35%-1,013.68万 | -24.47%-969.53万 | -24.01%-917.89万 | -25.91%-864.94万 | -25.91%-864.94万 |
商誉及其他无形资产 | -6.59%19.42万 | -6.49%19.76万 | -6.38%20.1万 | -6.28%20.44万 | -6.28%20.44万 | -6.19%20.79万 | -6.09%21.13万 | -6.00%21.47万 | -5.91%21.81万 | -5.91%21.81万 |
其他非流动资产 | -99.82%1,894 | -99.79%2,202 | -1.79%104.61万 | -1.70%104.68万 | -1.70%104.68万 | -1.78%104.94万 | -1.80%105.28万 | -1.00%106.52万 | -1.36%106.49万 | -1.36%106.49万 |
非流动资产合计 | -52.71%8,044.28万 | -43.89%9,069.96万 | 33.38%1.72亿 | 63.20%1.76亿 | 63.20%1.76亿 | 90.01%1.7亿 | 146.67%1.62亿 | 227.00%1.29亿 | 204.40%1.08亿 | 204.40%1.08亿 |
总资产 | -38.83%1.18亿 | -39.38%1.27亿 | -14.59%1.76亿 | -12.29%1.88亿 | -12.29%1.88亿 | -13.53%1.93亿 | -4.51%2.1亿 | -6.93%2.06亿 | -6.39%2.14亿 | -6.39%2.14亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -54.10%34.93万 | 121.10%533.01万 | 26.95%302.46万 | -66.69%79.53万 | -66.69%79.53万 | 1.98%76.11万 | 225.49%241.07万 | 228.46%238.24万 | 244.16%238.72万 | 244.16%238.72万 |
-短期借款 | -53.83%34.93万 | 121.52%533.01万 | 27.20%302.46万 | -66.69%79.53万 | -66.69%79.53万 | 6.62%75.66万 | 249.53%240.61万 | 261.46%237.78万 | 280.52%238.72万 | 280.52%238.72万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | -87.63%4,540 | -91.22%4,586 | -93.14%4,631 | ---- | ---- |
其他流动负债 | --5.99万 | --3.18万 | --10.61万 | 48.17%3.09万 | 48.17%3.09万 | ---- | ---- | ---- | --2.08万 | --2.08万 |
流动负债总额 | 8.78%1,238.44万 | -22.83%1,869.73万 | 20.61%1,679.39万 | -5.56%1,457.26万 | -5.56%1,457.26万 | -33.25%1,138.47万 | 188.19%2,422.91万 | 235.47%1,392.36万 | 162.16%1,543.04万 | 162.16%1,543.04万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -33.15%532.93万 | -18.77%539.55万 | -17.62%554.29万 | 22.70%796.21万 | 22.70%796.21万 | 1.93%797.26万 | -20.17%664.21万 | -22.00%672.82万 | -25.81%648.93万 | -25.81%648.93万 |
-长期借款 | -31.83%529.89万 | -19.87%516.14万 | -18.78%530.06万 | 22.68%771.19万 | 22.68%771.19万 | 2.04%777.27万 | -20.63%644.11万 | -22.49%652.61万 | -26.25%628.61万 | -26.25%628.61万 |
-长期租赁负债 | -84.82%3.03万 | 16.48%23.41万 | 19.86%24.22万 | 23.13%25.02万 | 23.13%25.02万 | -2.22%19.99万 | -2.23%20.1万 | -2.24%20.21万 | -9.30%20.32万 | -9.30%20.32万 |
非流动负债总额 | -33.15%532.93万 | -18.77%539.55万 | -17.62%554.29万 | 22.70%796.21万 | 22.70%796.21万 | 1.93%797.26万 | -20.17%664.21万 | -22.00%672.82万 | -25.81%648.93万 | -25.81%648.93万 |
总负债 | -8.49%1,771.37万 | -21.96%2,409.28万 | 8.16%2,233.67万 | 2.81%2,253.47万 | 2.81%2,253.47万 | -22.19%1,935.72万 | 84.55%3,087.12万 | 61.64%2,065.18万 | 49.79%2,191.97万 | 49.79%2,191.97万 |
所有者权益 | ||||||||||
股本 | 0.49%3,866 | -94.58%3,866 | -94.59%3,857 | 0.34%3,847 | 0.34%3,847 | -94.59%3,847 | 0.33%7.13万 | 0.32%7.13万 | -94.60%3,834 | -94.60%3,834 |
-普通股股本 | 0.49%3,866 | -94.58%3,866 | -94.59%3,857 | 0.34%3,847 | 0.34%3,847 | -94.59%3,847 | 0.33%7.13万 | 0.32%7.13万 | -94.60%3,834 | -94.60%3,834 |
留存收益 | -34.65%-2.86亿 | -37.00%-2.82亿 | -16.15%-2.32亿 | -14.28%-2.21亿 | -14.28%-2.21亿 | -13.48%-2.12亿 | -13.50%-2.06亿 | -13.37%-2亿 | -12.97%-1.93亿 | -12.97%-1.93亿 |
资本公积 | 0.09%3.86亿 | 0.12%3.86亿 | 0.13%3.86亿 | 0.14%3.86亿 | 0.14%3.86亿 | 0.16%3.86亿 | 0.13%3.86亿 | 0.14%3.86亿 | 0.16%3.85亿 | 0.16%3.85亿 |
不影响留存收益的损益 | 4.78%-51.34万 | -44.41%-57.91万 | -1.84%-52.18万 | 21.54%-40.55万 | 21.54%-40.55万 | 8.60%-53.92万 | -25.88%-40.1万 | -78.68%-51.23万 | -102.19%-51.68万 | -102.19%-51.68万 |
股东权益总额 | -42.22%1亿 | -42.38%1.03亿 | -17.12%1.54亿 | -14.02%1.65亿 | -14.02%1.65亿 | -12.45%1.73亿 | -11.83%1.79亿 | -11.12%1.86亿 | -10.23%1.92亿 | -10.23%1.92亿 |
总权益 | -42.22%1亿 | -42.38%1.03亿 | -17.12%1.54亿 | -14.02%1.65亿 | -14.02%1.65亿 | -12.45%1.73亿 | -11.83%1.79亿 | -11.12%1.86亿 | -10.23%1.92亿 | -10.23%1.92亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |