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 | (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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -48.43%9,416万 | -33.46%1.19亿 | -59.03%6,770.42万 | -59.03%6,770.42万 | 7.81%1.83亿 | 11.25%1.78亿 | 2.73%1.76亿 | -10.32%1.65亿 | -10.32%1.65亿 | -9.47%1.69亿 |
-现金和现金等价物 | -26.58%5,352.6万 | -46.24%3,731.1万 | -59.84%3,375.69万 | -59.84%3,375.69万 | -26.39%7,290.01万 | -20.31%6,940.61万 | -24.86%7,513.35万 | -34.95%8,406.37万 | -34.95%8,406.37万 | -25.47%9,902.91万 |
-短期投资 | -62.95%4,063.4万 | -25.31%8,133.4万 | -58.19%3,394.72万 | -58.19%3,394.72万 | 55.96%1.1亿 | 48.83%1.09亿 | 41.61%1亿 | 47.51%8,119.12万 | 47.51%8,119.12万 | 29.73%7,032.45万 |
应收款项 | 67.12%4,589.3万 | 57.17%5,219万 | 196.85%1.5亿 | 196.85%1.5亿 | -54.76%2,746.06万 | -29.36%3,320.71万 | -24.83%3,750.73万 | -18.71%5,049.8万 | -18.71%5,049.8万 | -10.55%6,070.02万 |
-应收账款 | 115.38%3,521.5万 | 36.37%3,155.3万 | -50.32%1,895.17万 | -50.32%1,895.17万 | -59.16%1,635.05万 | -38.78%2,313.73万 | -29.77%2,827.58万 | -27.88%3,815.09万 | -27.88%3,815.09万 | -9.01%4,003.5万 |
-应收票据 | 55.61%6.4万 | -75.42%6.3万 | 28,550.01%1.24亿 | 28,550.01%1.24亿 | -97.00%4.11万 | -64.67%25.63万 | -65.22%29.12万 | 34.45%43.45万 | 34.45%43.45万 | 1,187.88%137.18万 |
-其他应收款 | -4.11%1,061.4万 | 109.65%2,057.4万 | -45.63%647.65万 | -45.63%647.65万 | -42.63%1,106.89万 | 15.56%981.34万 | 1.61%894.04万 | 33.83%1,191.26万 | 33.83%1,191.26万 | -18.78%1,929.35万 |
存货 | 48.28%8,579.7万 | 27.19%7,263.4万 | 52.07%6,155.13万 | 52.07%6,155.13万 | 32.48%5,786.1万 | 36.17%5,710.74万 | 52.79%4,730.31万 | 22.02%4,047.54万 | 22.02%4,047.54万 | 59.70%4,367.39万 |
预付费用 | 68.45%544.1万 | -14.07%449.7万 | -26.15%451.82万 | -26.15%451.82万 | -67.06%323.01万 | -44.88%523.34万 | -80.80%427.75万 | -74.07%611.82万 | -74.07%611.82万 | -69.23%980.75万 |
受限制现金 | 166.94%1.65亿 | 86.14%1.01亿 | -10.61%5,987.31万 | -10.61%5,987.31万 | 51.65%6,195.74万 | -24.91%5,423.86万 | 8.12%6,294.97万 | 69.76%6,697.66万 | 69.76%6,697.66万 | 70.92%4,085.57万 |
流动资产合计 | 19.09%3.97亿 | 6.35%3.49亿 | 4.32%3.44亿 | 4.32%3.44亿 | 2.68%3.33亿 | -0.86%3.28亿 | -1.40%3.28亿 | -3.88%3.29亿 | -3.88%3.29亿 | -4.04%3.24亿 |
非流动资产 | ||||||||||
固定资产净额 | -11.34%9,272.6万 | -3.53%9,246.7万 | 0.91%1.05亿 | 0.91%1.05亿 | 3.02%1.05亿 | -12.75%9,585.14万 | -13.09%1.02亿 | -12.05%1.04亿 | -12.05%1.04亿 | -0.67%1.02亿 |
-固定资产 | ---- | -35.23%9,246.7万 | 6.46%1.58亿 | 6.46%1.58亿 | 7.96%1.53亿 | -5.08%1.43亿 | -5.42%1.49亿 | -4.70%1.48亿 | -4.70%1.48亿 | 1.22%1.42亿 |
-累计折旧 | ---- | ---- | -19.49%-5,286.24万 | -19.49%-5,286.24万 | -20.30%-4,885.77万 | -15.73%-4,690.86万 | -17.05%-4,695.66万 | -18.55%-4,423.94万 | -18.55%-4,423.94万 | -6.27%-4,061.46万 |
商誉及其他无形资产 | -4.36%4,121.2万 | -7.30%4,048.5万 | -4.09%4,603.54万 | -4.09%4,603.54万 | -14.52%4,308.93万 | -18.23%4,367.24万 | -15.41%4,774.72万 | -15.60%4,799.95万 | -15.60%4,799.95万 | 25.22%5,041.05万 |
-商誉 | 6.94%3,335.8万 | 3.51%3,243.6万 | -0.10%3,314.67万 | -0.10%3,314.67万 | -5.36%3,119.37万 | -9.64%3,133.5万 | -7.78%3,330.13万 | -7.91%3,317.82万 | -7.91%3,317.82万 | 10.00%3,296.07万 |
-其他无形资产 | -33.98%785.4万 | -34.76%804.9万 | -13.04%1,288.87万 | -13.04%1,288.87万 | -31.83%1,189.56万 | -34.12%1,233.73万 | -28.96%1,444.59万 | -28.88%1,482.13万 | -28.88%1,482.13万 | 69.53%1,744.98万 |
投资和预付款 | ---- | ---- | --0 | --0 | -2.53%13.71万 | -7.69%13.79万 | -7.64%14.56万 | -7.81%14.5万 | -7.81%14.5万 | -9.19%14.06万 |
非流动递延资产 | -40.52%84.9万 | -40.52%84.9万 | -43.13%81.46万 | -43.13%81.46万 | -34.28%142.73万 | -34.28%142.73万 | -35.45%143.25万 | -35.45%143.25万 | -35.45%143.25万 | -72.34%217.19万 |
其他非流动资产 | 3,235.69%1,074万 | 3,219.51%1,071.3万 | 10.66%36.5万 | 10.66%36.5万 | -1.09%32.2万 | -3.44%32.27万 | -3.52%33.05万 | -3.59%32.99万 | -3.59%32.99万 | -4.19%32.55万 |
非流动资产合计 | -2.69%1.46亿 | 2.19%1.45亿 | -1.14%1.52亿 | -1.14%1.52亿 | -3.24%1.5亿 | -14.77%1.41亿 | -14.09%1.52亿 | -13.46%1.54亿 | -13.46%1.54亿 | -0.08%1.55亿 |
总资产 | 12.34%5.42亿 | 5.10%4.93亿 | 2.58%4.95亿 | 2.58%4.95亿 | 0.77%4.83亿 | -5.51%4.7亿 | -5.81%4.79亿 | -7.15%4.83亿 | -7.15%4.83亿 | -2.80%4.79亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -8.65%3,976.4万 | -14.31%4,236.8万 | -24.83%3,812.78万 | -24.83%3,812.78万 | 2.91%4,352.85万 | 19.62%4,944.18万 | 18.81%4,422.9万 | 5.73%5,072.33万 | 5.73%5,072.33万 | 2.32%4,229.71万 |
-应付账款 | -9.95%3,104.4万 | -4.65%3,498.7万 | -18.62%2,874.49万 | -18.62%2,874.49万 | 3.59%3,447.57万 | 12.43%3,669.38万 | 13.29%3,168.18万 | -3.70%3,532.13万 | -3.70%3,532.13万 | 27.14%3,328.12万 |
-应付税费 | 272.91%256.8万 | 94.91%197.2万 | 67.64%213.01万 | 67.64%213.01万 | -38.61%68.86万 | 60.69%101.18万 | -43.75%85.07万 | -21.61%127.06万 | -21.61%127.06万 | -90.38%112.17万 |
-其他应付款 | -26.45%615.2万 | -53.91%540.9万 | -48.68%725.28万 | -48.68%725.28万 | 5.95%836.42万 | 45.51%1,173.63万 | 50.98%1,169.65万 | 46.03%1,413.14万 | 46.03%1,413.14万 | 163.13%789.42万 |
短期借款与租赁负债 | 143.79%7,605.2万 | 57.78%3,672.8万 | 34.23%3,314.38万 | 34.23%3,314.38万 | 36.97%3,119.53万 | 20.10%2,327.83万 | 102.18%2,425.82万 | 169.92%2,469.26万 | 169.92%2,469.26万 | 658.72%2,277.46万 |
-短期借款 | 143.79%7,605.2万 | 57.78%3,672.8万 | 34.23%3,314.38万 | 34.23%3,314.38万 | 36.97%3,119.53万 | 20.10%2,327.83万 | 102.18%2,425.82万 | 169.92%2,469.26万 | 169.92%2,469.26万 | 658.72%2,277.46万 |
其他流动负债 | 12.80%594.9万 | 4.04%569.8万 | -11.29%540.21万 | -11.29%540.21万 | -17.92%527.39万 | -10.01%547.7万 | -10.44%602.42万 | -13.48%608.99万 | -13.48%608.99万 | 74.48%642.52万 |
流动负债总额 | 52.21%1.22亿 | 8.44%8,479.4万 | -5.93%7,667.36万 | -5.93%7,667.36万 | 11.89%7,999.77万 | 17.06%7,819.71万 | 33.17%7,451.14万 | 27.03%8,150.58万 | 27.03%8,150.58万 | 47.04%7,149.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.50%785.5万 | --811.1万 | --838.92万 | --838.92万 | 272.07%822.5万 | ---- | ---- | ---- | ---- | --221.06万 |
-长期借款 | -4.50%785.5万 | --811.1万 | --838.92万 | --838.92万 | 272.07%822.5万 | ---- | ---- | ---- | ---- | --221.06万 |
递延负债 | -27.27%85.3万 | -27.27%85.3万 | -30.08%96.37万 | -30.08%96.37万 | -52.38%117.28万 | -52.90%117.28万 | -43.97%137.84万 | -43.97%137.84万 | -43.97%137.84万 | 308.82%246.29万 |
其他非流动负债 | 432.45%218.4万 | 488.68%274.2万 | 21.41%292万 | 21.41%292万 | -89.86%41.02万 | -92.72%46.58万 | -55.61%271.24万 | -70.40%240.51万 | -70.40%240.51万 | 770.19%404.32万 |
非流动负债总额 | 11.05%1,089.2万 | 614.39%1,170.6万 | 224.38%1,227.29万 | 224.38%1,227.29万 | 12.52%980.8万 | -85.23%163.86万 | -62.06%409.08万 | -70.44%378.35万 | -70.44%378.35万 | 716.88%871.67万 |
总负债 | 47.72%1.33亿 | 20.87%9,650万 | 4.29%8,894.65万 | 4.29%8,894.65万 | 11.96%8,980.57万 | 2.49%7,983.57万 | 17.79%7,860.22万 | 10.82%8,528.93万 | 10.82%8,528.93万 | 61.42%8,021.35万 |
所有者权益 | ||||||||||
股本 | ---- | ---- | 12.70%8.75万 | 12.70%8.75万 | 9.45%8.5万 | -3.40%7.5万 | 0.35%7.77万 | 0.37%7.77万 | 0.37%7.77万 | 0.66%7.77万 |
-普通股股本 | ---- | ---- | 12.70%8.75万 | 12.70%8.75万 | 9.45%8.5万 | -3.40%7.5万 | 0.35%7.77万 | 0.37%7.77万 | 0.37%7.77万 | 0.66%7.77万 |
留存收益 | ---- | ---- | 0.04%-1,633.26万 | 0.04%-1,633.26万 | -59.29%-1,177.19万 | -62.70%-1,264.08万 | -180.67%-1,636.89万 | -287.56%-1,633.98万 | -287.56%-1,633.98万 | -1,651.43%-739.04万 |
资本公积 | ---- | ---- | 1.43%4.58亿 | 1.43%4.58亿 | -0.03%4.5亿 | -0.86%4.46亿 | 0.63%4.52亿 | 0.42%4.51亿 | 0.42%4.51亿 | 0.40%4.5亿 |
减:库存股 | ---- | ---- | -94.83%50.7万 | -94.83%50.7万 | --0 | --0 | 147.51%980.78万 | 309.99%980.78万 | 309.99%980.78万 | --684.87万 |
不影响留存收益的损益 | ---- | ---- | -30.48%-3,697.01万 | -30.48%-3,697.01万 | -21.43%-4,813.19万 | -146.09%-4,602.96万 | -2,220.37%-2,675.06万 | -11,352.90%-2,833.32万 | -11,352.90%-2,833.32万 | -662.93%-3,963.75万 |
股东权益总额 | 4.29%4.07亿 | 1.76%3.94亿 | 1.80%4.04亿 | 1.80%4.04亿 | -1.55%3.9亿 | -7.21%3.88亿 | -9.43%4亿 | -10.43%3.97亿 | -10.43%3.97亿 | -10.49%3.97亿 |
非控制性权益 | -1.40%238万 | 21.93%244.6万 | 230.13%238.51万 | 230.13%238.51万 | 11.79%241.38万 | 68.07%200.61万 | 12.68%134.7万 | --72.25万 | --72.25万 | --215.92万 |
总权益 | 4.25%4.1亿 | 1.86%3.97亿 | 2.22%4.07亿 | 2.22%4.07亿 | -1.48%3.93亿 | -7.00%3.9亿 | -9.37%4.01亿 | -10.27%3.98亿 | -10.27%3.98亿 | -10.00%3.99亿 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |