聪链集团
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 36.93%1.02亿 | 46.39%9,771.9万 | 46.39%9,771.9万 | 53.73%8,753.7万 | 67.65%7,896.7万 | 68.09%7,462.9万 | 42.64%6,675.1万 | 42.64%6,675.1万 | 20.20%5,694.1万 | -0.56%4,710.3万 |
-现金和现金等价物 | 96.42%8,559.6万 | 81.73%6,534.1万 | 81.73%6,534.1万 | 76.16%5,551.8万 | 47.81%4,731.1万 | 47.98%4,357.7万 | -13.84%3,595.5万 | -13.84%3,595.5万 | -25.19%3,151.5万 | -23.70%3,200.7万 |
-短期投资 | -46.57%1,659.2万 | 5.14%3,237.8万 | 5.14%3,237.8万 | 25.93%3,201.9万 | 109.70%3,165.6万 | 107.69%3,105.2万 | 507.66%3,079.6万 | 507.66%3,079.6万 | 384.77%2,542.6万 | 178.68%1,509.6万 |
应收款项 | 22.72%2,838万 | 22.29%3,197.1万 | 22.29%3,197.1万 | 25.25%3,027.3万 | 33.04%2,791.9万 | 6.47%2,312.6万 | -10.52%2,614.4万 | -10.52%2,614.4万 | -0.16%2,417万 | -10.82%2,098.5万 |
-应收账款 | 23.19%2,823.6万 | 22.36%3,189.8万 | 22.36%3,189.8万 | 25.25%3,027.3万 | 31.29%2,755.2万 | 7.40%2,292.1万 | -10.78%2,606.9万 | -10.78%2,606.9万 | -0.16%2,417万 | -10.82%2,098.5万 |
-应收税费 | -29.76%14.4万 | -2.67%7.3万 | -2.67%7.3万 | --0 | --36.7万 | -45.91%20.5万 | --7.5万 | --7.5万 | ---- | ---- |
存货 | -1.49%3,639.5万 | -0.74%3,480.4万 | -0.74%3,480.4万 | -21.12%3,701万 | -19.20%3,931.6万 | -29.03%3,694.6万 | -14.02%3,506.2万 | -14.02%3,506.2万 | 33.67%4,692.1万 | 63.22%4,866.1万 |
其他流动资产 | 45.38%446.6万 | 25.49%426.9万 | 25.49%426.9万 | 29.46%337.9万 | 24.73%352.6万 | 8.17%307.2万 | 19.87%340.2万 | 19.87%340.2万 | -4.26%261万 | 8.11%282.7万 |
流动资产合计 | 24.43%1.71亿 | 28.47%1.69亿 | 28.47%1.69亿 | 21.09%1.58亿 | 25.22%1.5亿 | 13.85%1.38亿 | 9.80%1.31亿 | 9.80%1.31亿 | 19.41%1.31亿 | 15.72%1.2亿 |
非流动资产 | ||||||||||
固定资产净额 | -0.92%1,469.7万 | -3.58%1,456.4万 | -3.58%1,456.4万 | -4.41%1,454.2万 | 5.51%1,471.3万 | 6.22%1,483.4万 | -1.20%1,510.5万 | -1.20%1,510.5万 | -0.91%1,521.3万 | -8.73%1,394.5万 |
-固定资产 | 2.57%5,985.2万 | 2.02%5,934.4万 | 2.02%5,934.4万 | 1.79%5,887万 | 4.47%5,869.6万 | 4.52%5,835万 | 2.35%5,816.8万 | 2.35%5,816.8万 | 2.28%5,783.4万 | 0.09%5,618.6万 |
-累计折旧 | -3.77%-4,515.5万 | -3.99%-4,478万 | -3.99%-4,478万 | -4.01%-4,432.8万 | -4.12%-4,398.3万 | -3.95%-4,351.6万 | -3.65%-4,306.3万 | -3.65%-4,306.3万 | -3.47%-4,262.1万 | -3.39%-4,224.1万 |
商誉及其他无形资产 | -8.61%352.3万 | -8.56%360.2万 | -8.56%360.2万 | -8.51%368.6万 | -8.45%377.1万 | -8.43%385.5万 | -8.40%393.9万 | -8.40%393.9万 | -8.39%402.9万 | -8.36%411.9万 |
-其他无形资产 | -8.61%352.3万 | -8.56%360.2万 | -8.56%360.2万 | -8.51%368.6万 | -8.45%377.1万 | -8.43%385.5万 | -8.40%393.9万 | -8.40%393.9万 | -8.39%402.9万 | -8.36%411.9万 |
非流动递延资产 | 126.10%617.7万 | 104.68%542.8万 | 104.68%542.8万 | 303.81%498.3万 | 389.98%405.7万 | 988.45%273.2万 | --265.2万 | --265.2万 | --123.4万 | --82.8万 |
其他非流动资产 | -19.61%1,406.5万 | 13.21%1,539.5万 | 13.21%1,539.5万 | -5.52%1,338.2万 | -14.38%1,360.9万 | 43.92%1,749.5万 | 45.41%1,359.9万 | 45.41%1,359.9万 | 78.23%1,416.4万 | 91.76%1,589.5万 |
非流动资产合计 | -1.17%3,846.2万 | 10.47%3,898.9万 | 10.47%3,898.9万 | 5.64%3,659.3万 | 3.92%3,615万 | 27.25%3,891.6万 | 21.96%3,529.5万 | 21.96%3,529.5万 | 25.06%3,464万 | 23.96%3,478.7万 |
总资产 | 18.79%2.1亿 | 24.66%2.08亿 | 24.66%2.08亿 | 17.85%1.95亿 | 20.42%1.86亿 | 16.55%1.77亿 | 12.17%1.67亿 | 12.17%1.67亿 | 20.55%1.65亿 | 17.48%1.54亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.85%1,054.6万 | -1.04%797.7万 | -1.04%797.7万 | -2.41%711.6万 | -1.35%828.8万 | -17.53%1,108.4万 | -37.70%806.1万 | -37.70%806.1万 | -35.22%729.2万 | -17.04%840.1万 |
-应付账款 | -46.45%593.6万 | -1.04%797.7万 | -1.04%797.7万 | -1.31%691.3万 | 2.19%828.8万 | -17.53%1,108.4万 | -27.19%806.1万 | -27.19%806.1万 | -29.49%700.5万 | -19.77%811万 |
-应付税费 | ---- | ---- | ---- | -29.27%20.3万 | ---- | ---- | --0 | --0 | -78.27%28.7万 | 1,516.67%29.1万 |
-应付股利 | --461万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 30.78%1,414万 | 22.60%1,425.2万 | 22.60%1,425.2万 | 22.31%1,283.2万 | 34.64%1,292.3万 | 2.58%1,081.2万 | -14.23%1,162.5万 | -14.23%1,162.5万 | -8.65%1,049.1万 | 3.35%959.8万 |
流动负债总额 | 12.74%2,468.6万 | 12.92%2,222.9万 | 12.92%2,222.9万 | 12.17%1,994.8万 | 17.85%2,121.1万 | -8.69%2,189.6万 | -25.69%1,968.6万 | -25.69%1,968.6万 | -21.80%1,778.3万 | -7.29%1,799.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.33%546万 | -3.11%551.2万 | -3.11%551.2万 | -3.15%555.6万 | -3.20%560.1万 | -3.22%564.8万 | -19.51%568.9万 | -19.51%568.9万 | -18.89%573.7万 | -18.27%578.6万 |
-长期租赁负债 | -3.33%546万 | -3.11%551.2万 | -3.11%551.2万 | -3.15%555.6万 | -3.20%560.1万 | -3.22%564.8万 | -19.51%568.9万 | -19.51%568.9万 | -18.89%573.7万 | -18.27%578.6万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | -2.73%659.6万 | -2.43%663.4万 | -2.43%663.4万 | -2.15%665.8万 | -2.69%668.3万 | -1.77%678.1万 | -18.01%679.9万 | -18.01%679.9万 | -18.83%680.4万 | -18.74%686.8万 |
总负债 | 9.08%3,128.2万 | 8.98%2,886.3万 | 8.98%2,886.3万 | 8.21%2,660.6万 | 12.17%2,789.4万 | -7.14%2,867.7万 | -23.86%2,648.5万 | -23.86%2,648.5万 | -21.00%2,458.7万 | -10.76%2,486.7万 |
所有者权益 | ||||||||||
股本 | 0.25%39.8万 | 0.25%39.8万 | 0.25%39.8万 | 0.25%39.8万 | 0.25%39.7万 | 0.25%39.7万 | 0.25%39.7万 | 0.25%39.7万 | 0.25%39.7万 | 0.00%39.6万 |
-普通股股本 | 0.25%39.8万 | 0.25%39.8万 | 0.25%39.8万 | 0.25%39.8万 | 0.25%39.7万 | 0.25%39.7万 | 0.25%39.7万 | 0.25%39.7万 | 0.25%39.7万 | 0.00%39.6万 |
留存收益 | 24.50%1.81亿 | 26.54%1.74亿 | 26.54%1.74亿 | 18.65%1.64亿 | 21.28%1.55亿 | 21.76%1.45亿 | 21.99%1.38亿 | 21.99%1.38亿 | 31.53%1.39亿 | 24.10%1.28亿 |
资本公积 | 10.42%2,413.7万 | 10.02%2,371.2万 | 10.02%2,371.2万 | 7.70%2,285.5万 | 6.24%2,216.3万 | 6.49%2,186万 | 7.74%2,155.3万 | 7.74%2,155.3万 | 7.52%2,122万 | 5.90%2,086.2万 |
减:库存股 | 37.29%2,680.1万 | 0.00%1,952.1万 | 0.00%1,952.1万 | 0.00%1,952.1万 | 0.00%1,952.1万 | 0.00%1,952.1万 | 0.00%1,952.1万 | 0.00%1,952.1万 | 0.00%1,952.1万 | 0.00%1,952.1万 |
股东权益总额 | 20.67%1.79亿 | 27.62%1.79亿 | 27.62%1.79亿 | 19.54%1.68亿 | 22.00%1.58亿 | 22.61%1.48亿 | 23.18%1.4亿 | 23.18%1.4亿 | 32.75%1.41亿 | 25.09%1.29亿 |
总权益 | 20.67%1.79亿 | 27.62%1.79亿 | 27.62%1.79亿 | 19.54%1.68亿 | 22.00%1.58亿 | 22.61%1.48亿 | 23.18%1.4亿 | 23.18%1.4亿 | 32.75%1.41亿 | 25.09%1.29亿 |
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 | -- | -- | -- |