聪链集团
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)2022/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 116.27%59.13万 | -84.93%5.87万 | -46.25%10.65万 | -85.01%4.91万 | -85.01%4.91万 | -29.93%27.34万 | 868.43%38.98万 | 117.16%19.81万 | 3.28%32.79万 | 3.28%32.79万 |
-现金和现金等价物 | 116.27%59.13万 | -84.93%5.87万 | -46.25%10.65万 | -85.01%4.91万 | -85.01%4.91万 | -29.93%27.34万 | 868.43%38.98万 | 117.16%19.81万 | 3.28%32.79万 | 3.28%32.79万 |
应收款项 | 27.94%73.54万 | 53.04%83.15万 | 63.38%85.12万 | 35.79%71.15万 | 35.79%71.15万 | 15.28%57.48万 | 3.76%54.33万 | 11.89%52.1万 | 33.91%52.4万 | 33.91%52.4万 |
-应收账款 | 13.54%65.26万 | 37.81%74.87万 | 29.31%67.37万 | 14.26%59.87万 | 14.26%59.87万 | 15.28%57.48万 | 3.76%54.33万 | 11.89%52.1万 | 33.91%52.4万 | 33.91%52.4万 |
-应收票据 | --8.28万 | --8.28万 | --17.75万 | --11.28万 | --11.28万 | ---- | ---- | ---- | --0 | --0 |
预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -84.28%1,275 | -6.90%1.13万 | -6.90%1.13万 |
流动资产合计 | 56.41%132.67万 | -4.59%89.02万 | 32.94%95.76万 | -11.87%76.06万 | -11.87%76.06万 | -4.57%84.82万 | 65.47%93.31万 | 27.51%72.04万 | 19.74%86.31万 | 19.74%86.31万 |
非流动资产 | ||||||||||
固定资产净额 | -57.80%57.43万 | 28.94%107.9万 | 23.56%117.55万 | 19.44%126.91万 | 19.44%126.91万 | -45.59%136.08万 | -68.72%83.69万 | -66.56%95.13万 | -64.69%106.26万 | -64.69%106.26万 |
-固定资产 | -57.80%57.43万 | 28.94%107.9万 | 23.56%117.55万 | 19.44%126.91万 | 19.44%126.91万 | -45.59%136.08万 | -68.72%83.69万 | -66.56%95.13万 | -64.69%106.26万 | -64.69%106.26万 |
长期应收款 | 9.80%66.53万 | 10.05%65.05万 | -39.88%63.56万 | -39.75%62.08万 | -39.75%62.08万 | -19.57%60.59万 | -42.63%59.11万 | 6.00%105.73万 | 30.73%103.04万 | 30.73%103.04万 |
长期预付费用 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | -40.00%9万 | -40.00%9万 | -40.00%9万 | -40.00%9万 | -40.00%9万 |
非流动资产合计 | -35.35%132.96万 | 19.87%181.95万 | -9.41%190.11万 | -9.30%197.99万 | -9.30%197.99万 | -39.58%205.67万 | -60.63%151.8万 | -47.43%209.86万 | -44.70%218.3万 | -44.70%218.3万 |
总资产 | -8.56%265.63万 | 10.56%270.98万 | 1.41%285.87万 | -10.03%274.05万 | -10.03%274.05万 | -32.33%290.49万 | -44.54%245.1万 | -38.14%281.89万 | -34.75%304.61万 | -34.75%304.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -2.14%166.41万 | -2.38%166.86万 | -8.77%168.05万 | -11.15%165.19万 | -11.15%165.19万 | 239.51%170.04万 | 241.31%170.94万 | 267.99%184.21万 | 2.86%185.91万 | 2.86%185.91万 |
-应付账款 | -12.05%43.64万 | -11.06%44.59万 | -9.71%45.89万 | -16.10%44.16万 | -16.10%44.16万 | -0.92%49.62万 | 0.10%50.13万 | 1.52%50.82万 | 2.37%52.64万 | 2.37%52.64万 |
-应付关联方款项 | 1.95%122.77万 | 1.22%122.28万 | -8.41%122.17万 | -9.19%121.03万 | -9.19%121.03万 | --120.42万 | --120.81万 | --133.39万 | 3.06%133.28万 | 3.06%133.28万 |
应计费用 | 30.99%139.43万 | 33.29%130.89万 | 35.96%122.74万 | 22.83%114.45万 | 22.83%114.45万 | -51.12%106.44万 | -52.81%98.2万 | -54.28%90.28万 | 58.55%93.18万 | 58.55%93.18万 |
短期借款与租赁负债 | 2.17%366.7万 | 9.47%375.07万 | 5.38%367.31万 | -6.23%360.21万 | -6.23%360.21万 | -17.82%358.9万 | -18.98%342.62万 | -5.33%348.57万 | 16.29%384.13万 | 16.29%384.13万 |
-短期借款 | 7.32%345.1万 | 3.76%333.67万 | 1.79%327.3万 | -8.48%321.56万 | -8.48%321.56万 | -12.84%321.56万 | -9.01%321.56万 | 6.73%321.56万 | 33.76%351.36万 | 33.76%351.36万 |
-短期租赁负债 | -42.15%21.6万 | 96.57%41.4万 | 48.15%40万 | 17.94%38.65万 | 17.94%38.65万 | -44.91%37.33万 | -69.69%21.06万 | -59.65%27万 | -51.55%32.77万 | -51.55%32.77万 |
其他流动负债 | 52.56%543.25万 | 21.38%580.1万 | 9.64%627万 | -54.42%273.42万 | -54.42%273.42万 | -12.70%356.09万 | 23.86%477.91万 | 15.70%571.85万 | 19.36%599.83万 | 19.36%599.83万 |
流动负债总额 | 22.62%1,215.79万 | 14.98%1,252.92万 | 7.55%1,285.1万 | -27.69%913.28万 | -27.69%913.28万 | -10.87%991.47万 | 2.13%1,089.67万 | 7.65%1,194.91万 | 17.78%1,263.06万 | 17.78%1,263.06万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -55.63%50.37万 | 6.47%81.95万 | 13.38%92.78万 | 12.04%103.3万 | 12.04%103.3万 | -36.69%113.5万 | -60.34%76.97万 | -61.45%81.83万 | -59.90%92.19万 | -59.90%92.19万 |
-长期借款 | 0.00%15万 | 0.00%15万 | 0.00%15万 | -27.34%15万 | -27.34%15万 | --15万 | --15万 | --15万 | --20.64万 | --20.64万 |
-长期租赁负债 | -64.10%35.37万 | 8.04%66.95万 | 16.39%77.78万 | 23.41%88.3万 | 23.41%88.3万 | -45.05%98.5万 | -68.07%61.97万 | -68.52%66.83万 | -68.88%71.55万 | -68.88%71.55万 |
可转换优先证券 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | -55.63%50.37万 | 6.47%81.95万 | 13.38%92.78万 | 12.04%103.3万 | 12.04%103.3万 | -36.69%113.5万 | -60.34%76.97万 | -61.45%81.83万 | -60.05%92.19万 | -60.05%92.19万 |
总负债 | 14.59%1,266.15万 | 14.42%1,334.87万 | 7.92%1,377.89万 | -24.99%1,016.58万 | -24.99%1,016.58万 | -14.46%1,104.97万 | -7.48%1,166.64万 | -3.44%1,276.74万 | 4.00%1,355.26万 | 4.00%1,355.26万 |
所有者权益 | ||||||||||
股本 | -99.30%261 | -99.54%261 | -98.06%260 | 18.52%256 | 18.52%256 | 138.12%3.73万 | 1.58%5.73万 | -53.01%1.34万 | 89.47%216 | 89.47%216 |
-普通股股本 | 9.66%261 | 16.52%261 | 17.65%260 | 18.52%256 | 18.52%256 | 48.75%238 | 64.71%224 | 72.66%221 | 89.47%216 | 89.47%216 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | 139.04%3.71万 | 1.42%5.71万 | -53.58%1.32万 | --0 | --0 |
留存收益 | -1.70%-5,481.67万 | -1.36%-5,541.5万 | -0.67%-5,567.26万 | 5.39%-5,213.8万 | 5.39%-5,213.8万 | -1.53%-5,390.27万 | -4.64%-5,467.32万 | -5.26%-5,529.95万 | -6.04%-5,511万 | -6.04%-5,511万 |
资本公积 | -1.84%4,471.74万 | -1.30%4,471.74万 | -1.22%4,471.06万 | 0.28%4,468.1万 | 0.28%4,468.1万 | 3.05%4,555.59万 | 3.25%4,530.86万 | 3.60%4,526.17万 | 2.47%4,455.41万 | 2.47%4,455.41万 |
其他权益 | -43.10%9.37万 | -36.52%5.83万 | -45.27%4.16万 | -36.12%3.14万 | -36.12%3.14万 | -31.07%16.47万 | -23.20%9.19万 | -51.33%7.61万 | -61.32%4.92万 | -61.32%4.92万 |
股东权益总额 | -22.84%-1,000.52万 | -15.45%-1,063.89万 | -9.77%-1,092.01万 | 29.33%-742.53万 | 29.33%-742.53万 | 5.56%-814.48万 | -12.51%-921.54万 | -14.81%-994.84万 | -25.62%-1,050.64万 | -25.62%-1,050.64万 |
总权益 | -22.84%-1,000.52万 | -15.45%-1,063.89万 | -9.77%-1,092.01万 | 29.33%-742.53万 | 29.33%-742.53万 | 5.56%-814.48万 | -12.51%-921.54万 | -14.81%-994.84万 | -25.62%-1,050.64万 | -25.62%-1,050.64万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |