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 | -1.50%1,204.95万 | 4.59%1,693.63万 | -28.94%1,266.05万 | -16.60%1,679.47万 | -16.60%1,679.47万 | -46.18%1,223.28万 | -33.21%1,619.31万 | -48.12%1,781.57万 | -45.40%2,013.86万 | -45.40%2,013.86万 |
-现金和现金等价物 | 182.03%1,204.95万 | 167.98%1,693.63万 | 77.70%1,064.11万 | 61.32%1,179.49万 | 61.32%1,179.49万 | -60.73%427.25万 | -55.82%631.99万 | -82.56%598.82万 | -80.17%731.16万 | -80.17%731.16万 |
-短期投资 | --0 | --0 | -82.93%201.94万 | -61.02%499.97万 | -61.02%499.97万 | -32.83%796.03万 | -0.67%987.32万 | --1,182.75万 | --1,282.7万 | --1,282.7万 |
应收款项 | 266.72%37.37万 | 94.89%31.32万 | 46.00%24.91万 | 26.80%24.26万 | 26.80%24.26万 | -39.48%10.19万 | -29.37%16.07万 | -21.00%17.06万 | -2.12%19.13万 | -2.12%19.13万 |
-应收税费 | 266.72%37.37万 | 94.89%31.32万 | 81.34%24.91万 | 133.52%24.26万 | 133.52%24.26万 | 53.33%10.19万 | 22.15%16.07万 | 13.41%13.74万 | -8.55%10.39万 | -8.55%10.39万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.94%3.33万 | 6.80%8.74万 | 6.80%8.74万 |
预付费用 | 45.35%131.81万 | 35.07%128.93万 | -28.66%95.29万 | -2.60%74.16万 | -2.60%74.16万 | -37.48%90.68万 | -29.81%95.46万 | -27.31%133.56万 | 17.88%76.14万 | 17.88%76.14万 |
流动资产合计 | 3.77%1,374.13万 | 7.11%1,853.89万 | -28.26%1,386.25万 | -15.71%1,777.89万 | -15.71%1,777.89万 | -45.62%1,324.16万 | -33.00%1,730.84万 | -46.91%1,932.2万 | -44.09%2,109.13万 | -44.09%2,109.13万 |
非流动资产 | ||||||||||
固定资产净额 | -35.10%40.12万 | -35.59%44.98万 | -34.25%49.61万 | -27.25%58.52万 | -27.25%58.52万 | -23.40%61.82万 | -21.07%69.83万 | -19.56%75.45万 | -20.13%80.43万 | -20.13%80.43万 |
-固定资产 | -24.99%52.28万 | -27.75%55.65万 | -27.32%59.36万 | -20.95%67.8万 | -20.95%67.8万 | -17.90%69.7万 | -16.50%77.03万 | -15.88%81.68万 | -17.17%85.76万 | -17.17%85.76万 |
-累计折旧 | -54.22%-12.17万 | -48.34%-10.67万 | -56.74%-9.76万 | -74.01%-9.28万 | -74.01%-9.28万 | -87.49%-7.89万 | -90.84%-7.19万 | -88.42%-6.23万 | -87.85%-5.33万 | -87.85%-5.33万 |
商誉及其他无形资产 | -17.43%15.63万 | -22.68%15.81万 | -18.99%16.92万 | -9.62%19.34万 | -9.62%19.34万 | -9.16%18.92万 | -1.50%20.45万 | -5.26%20.89万 | 5.61%21.4万 | 5.61%21.4万 |
-其他无形资产 | -17.43%15.63万 | -22.68%15.81万 | -18.99%16.92万 | -9.62%19.34万 | -9.62%19.34万 | -9.16%18.92万 | -1.50%20.45万 | -5.26%20.89万 | 5.61%21.4万 | 5.61%21.4万 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --98.84万 | --194.15万 | --194.15万 |
其他非流动资产 | 37.91%6.69万 | -0.40%4.94万 | 1.19%4.94万 | 7.42%5.19万 | 7.42%5.19万 | 8.59%4.85万 | 6.86%4.96万 | 1.48%4.88万 | -9.49%4.83万 | -9.49%4.83万 |
非流动资产合计 | -27.06%62.43万 | -30.99%65.73万 | -64.28%71.47万 | -72.39%83.05万 | -72.39%83.05万 | -78.48%85.59万 | -84.28%95.24万 | 65.81%200.06万 | 138.17%300.81万 | 138.17%300.81万 |
总资产 | 1.90%1,436.57万 | 5.12%1,919.62万 | -31.63%1,457.72万 | -22.78%1,860.93万 | -22.78%1,860.93万 | -50.23%1,409.74万 | -42.74%1,826.09万 | -43.29%2,132.26万 | -38.18%2,409.94万 | -38.18%2,409.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -20.97%135.88万 | 56.14%236.87万 | -35.04%158.47万 | -10.39%168.73万 | -10.39%168.73万 | 35.02%171.93万 | 18.09%151.71万 | 4.00%243.93万 | 130.88%188.29万 | 130.88%188.29万 |
-应付账款 | -20.22%109.85万 | 121.43%204.68万 | -36.52%140.52万 | -18.89%131.9万 | -18.89%131.9万 | 35.14%137.69万 | -2.58%92.44万 | 4.49%221.35万 | 190.13%162.61万 | 190.13%162.61万 |
-其他应付款 | -23.97%26.04万 | -45.69%32.19万 | -20.50%17.95万 | 43.44%36.83万 | 43.44%36.83万 | 34.51%34.24万 | 76.54%59.27万 | -0.56%22.58万 | 0.68%25.68万 | 0.68%25.68万 |
应计费用 | -3.11%220.99万 | 25.38%309.67万 | -6.15%211.46万 | 0.02%174.31万 | 0.02%174.31万 | -14.72%228.09万 | 42.34%246.99万 | 65.88%225.32万 | 51.91%174.26万 | 51.91%174.26万 |
短期借款与租赁负债 | -12.74%29.71万 | -14.26%29.79万 | -7.69%31.54万 | 3.34%34.85万 | 3.34%34.85万 | 7.66%34.04万 | 15.84%34.74万 | 10.55%34.17万 | 4.41%33.72万 | 4.41%33.72万 |
-短期借款 | 8.23%11.83万 | -0.52%11.11万 | 1.51%11.08万 | 9.86%11.88万 | 9.86%11.88万 | 7.92%10.93万 | 33.30%11.16万 | 26.06%10.92万 | 4.15%10.81万 | 4.15%10.81万 |
-短期租赁负债 | -22.66%17.88万 | -20.76%18.68万 | -12.02%20.46万 | 0.27%22.97万 | 0.27%22.97万 | 7.53%23.12万 | 9.07%23.58万 | 4.51%23.25万 | 4.54%22.91万 | 4.54%22.91万 |
递延负债 | -48.76%72.9万 | -39.41%75.97万 | 719.19%98.94万 | 620.72%117.11万 | 620.72%117.11万 | 1,991.52%142.28万 | 1,289.14%125.38万 | -40.81%12.08万 | -39.12%16.25万 | -39.12%16.25万 |
流动负债总额 | -20.28%459.48万 | 16.73%652.3万 | -2.93%500.41万 | 19.99%495万 | 19.99%495万 | 33.03%576.34万 | 63.87%558.82万 | 22.24%515.5万 | 61.61%412.53万 | 61.61%412.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -32.37%47.24万 | -36.03%50.97万 | -33.56%57.42万 | -27.55%67.89万 | -27.55%67.89万 | -26.70%69.84万 | -26.71%79.67万 | -27.15%86.42万 | -27.11%93.7万 | -27.11%93.7万 |
-长期借款 | -13.52%37.61万 | -19.56%37.54万 | -17.03%39.68万 | -9.33%44.91万 | -9.33%44.91万 | -10.14%43.49万 | -13.95%46.66万 | -14.73%47.83万 | -16.12%49.53万 | -16.12%49.53万 |
-长期租赁负债 | -63.48%9.62万 | -59.31%13.43万 | -54.04%17.74万 | -47.97%22.99万 | -47.97%22.99万 | -43.80%26.35万 | -39.41%33.01万 | -38.30%38.59万 | -36.44%44.18万 | -36.44%44.18万 |
递延负债 | -54.37%6.59万 | -86.80%8.04万 | --6.43万 | --9.48万 | --9.48万 | --14.43万 | --60.9万 | ---- | --0 | --0 |
员工福利 | 101.40%32.33万 | 71.33%29.84万 | 77.73%29.25万 | 95.11%30.75万 | 95.11%30.75万 | -57.51%16.05万 | -53.71%17.42万 | -55.21%16.46万 | -52.17%15.76万 | -52.17%15.76万 |
非流动负债总额 | -14.13%86.15万 | -43.76%88.85万 | -9.51%93.1万 | -1.23%108.11万 | -1.23%108.11万 | -24.60%100.32万 | 7.96%157.99万 | -33.79%102.88万 | -32.22%109.46万 | -32.22%109.46万 |
总负债 | -19.37%545.63万 | 3.40%741.14万 | -4.02%593.51万 | 15.54%603.11万 | 15.54%603.11万 | 19.49%676.67万 | 47.09%716.8万 | 7.16%618.37万 | 25.25%521.99万 | 25.25%521.99万 |
所有者权益 | ||||||||||
股本 | 103.13%2,596 | 99.37%2,518 | 49.30%1,805 | 36.33%1,621 | 36.33%1,621 | 7.49%1,278 | 6.22%1,263 | 1.68%1,209 | 0.00%1,189 | 0.00%1,189 |
-普通股股本 | 103.13%2,596 | 99.37%2,518 | 49.30%1,805 | 36.33%1,621 | 36.33%1,621 | 7.49%1,278 | 6.22%1,263 | 1.68%1,209 | 0.00%1,189 | 0.00%1,189 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -38.11%-7,742.67万 | -42.07%-7,294.1万 | -48.44%-6,479.79万 | -57.81%-6,078.37万 | -57.81%-6,078.37万 | -65.65%-5,605.97万 | -75.33%-5,134.15万 | -80.40%-4,365.35万 | -84.06%-3,851.62万 | -84.06%-3,851.62万 |
资本公积 | 36.01%8,609.07万 | 35.98%8,471.07万 | 25.08%7,341.63万 | 27.47%7,311.31万 | 27.47%7,311.31万 | 11.44%6,329.86万 | 10.37%6,229.87万 | 4.55%5,869.48万 | 2.73%5,735.89万 | 2.73%5,735.89万 |
不影响留存收益的损益 | 167.82%24.28万 | -90.72%1.25万 | -77.30%2.19万 | 593.97%24.72万 | 593.97%24.72万 | 130.54%9.07万 | 192.28%13.43万 | 184.26%9.63万 | 139.30%3.56万 | 139.30%3.56万 |
股东权益总额 | 21.53%890.94万 | 6.24%1,178.47万 | -42.91%864.21万 | -33.38%1,257.82万 | -33.38%1,257.82万 | -67.65%733.08万 | -58.94%1,109.28万 | -52.44%1,513.88万 | -45.78%1,887.95万 | -45.78%1,887.95万 |
总权益 | 21.53%890.94万 | 6.24%1,178.47万 | -42.91%864.21万 | -33.38%1,257.82万 | -33.38%1,257.82万 | -67.65%733.08万 | -58.94%1,109.28万 | -52.44%1,513.88万 | -45.78%1,887.95万 | -45.78%1,887.95万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |