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 | -97.10%76.5万 | -31.39%2,549.9万 | -48.18%2,553.6万 | -50.59%1,963.9万 | -50.59%1,963.9万 | -53.49%2,640.8万 | -42.96%3,716.3万 | -23.88%4,928万 | -48.56%3,974.4万 | -48.56%3,974.4万 |
-现金和现金等价物 | -97.10%76.5万 | -31.39%2,549.9万 | -48.18%2,553.6万 | -50.59%1,963.9万 | -50.59%1,963.9万 | -53.49%2,640.8万 | -42.96%3,716.3万 | -23.88%4,928万 | -48.56%3,974.4万 | -48.56%3,974.4万 |
应收款项 | -55.56%1.6万 | 434.15%21.9万 | 148.15%6.7万 | 258.82%6.1万 | 258.82%6.1万 | 16.13%3.6万 | --4.1万 | -69.66%2.7万 | -91.50%1.7万 | -91.50%1.7万 |
-应收账款 | -55.56%1.6万 | 434.15%21.9万 | 148.15%6.7万 | 258.82%6.1万 | 258.82%6.1万 | 16.13%3.6万 | --4.1万 | -69.66%2.7万 | -91.50%1.7万 | -91.50%1.7万 |
存货 | -48.95%26.8万 | 304.53%98.3万 | 253.44%66.8万 | 106.51%53.9万 | 106.51%53.9万 | --52.5万 | --24.3万 | --18.9万 | -47.06%26.1万 | -47.06%26.1万 |
预付费用 | -80.32%108.1万 | -38.27%350.6万 | -23.98%330.3万 | 9.09%425.9万 | 9.09%425.9万 | 9.53%549.2万 | 7.03%568万 | -9.44%434.5万 | -16.10%390.4万 | -16.10%390.4万 |
流动资产合计 | -93.44%213万 | -29.96%3,020.7万 | -45.07%2,957.4万 | -44.23%2,449.8万 | -44.23%2,449.8万 | -47.63%3,246.1万 | -39.10%4,312.7万 | -24.17%5,384.1万 | -46.84%4,392.6万 | -46.84%4,392.6万 |
非流动资产 | ||||||||||
固定资产净额 | -56.29%283.4万 | 0.85%710.2万 | -26.19%548.1万 | 10.24%605万 | 10.24%605万 | 18.89%648.3万 | 29.02%704.2万 | 48.02%742.6万 | 246.25%548.8万 | 246.25%548.8万 |
-固定资产 | -56.29%283.4万 | 0.85%710.2万 | -26.19%548.1万 | 23.40%776.9万 | 23.40%776.9万 | 18.89%648.3万 | 29.02%704.2万 | 48.02%742.6万 | 265.41%629.6万 | 265.41%629.6万 |
-累计折旧 | ---- | ---- | ---- | -112.75%-171.9万 | -112.75%-171.9万 | ---- | ---- | ---- | -485.51%-80.8万 | -485.51%-80.8万 |
商誉及其他无形资产 | --0 | -61.11%94.7万 | -64.22%105.2万 | -58.66%142.4万 | -58.66%142.4万 | -51.16%192.9万 | -45.35%243.5万 | -61.42%294万 | 69.79%344.5万 | 69.79%344.5万 |
-其他无形资产 | ---- | -61.11%94.7万 | -64.22%105.2万 | -58.66%142.4万 | -58.66%142.4万 | -51.16%192.9万 | --243.5万 | --294万 | 69.79%344.5万 | 69.79%344.5万 |
投资和预付款 | --2,551.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -93.46%7.5万 | 7.23%115.7万 | 6.30%114.7万 | 2.32%114.7万 | 2.32%114.7万 | 5.91%114.7万 | -37.45%107.9万 | 55.25%107.9万 | 54.62%112.1万 | 54.62%112.1万 |
非流动资产合计 | 197.31%2,842万 | -12.79%920.6万 | -32.90%768万 | -14.25%862.1万 | -14.25%862.1万 | -8.84%955.9万 | -9.30%1,055.6万 | -14.15%1,144.5万 | 131.71%1,005.4万 | 131.71%1,005.4万 |
总资产 | -27.30%3,055万 | -26.58%3,941.3万 | -42.94%3,725.4万 | -38.65%3,311.9万 | -38.65%3,311.9万 | -42.01%4,202万 | -34.89%5,368.3万 | -22.59%6,528.6万 | -37.94%5,398万 | -37.94%5,398万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -78.52%46.5万 | 6.02%123.2万 | 18.04%148.5万 | -33.95%178.6万 | -33.95%178.6万 | -11.78%216.5万 | -78.84%116.2万 | -90.41%125.8万 | -18.04%270.4万 | -18.04%270.4万 |
-应付账款 | -78.52%46.5万 | 6.02%123.2万 | 18.04%148.5万 | -33.95%178.6万 | -33.95%178.6万 | -11.78%216.5万 | -74.13%116.2万 | -84.72%125.8万 | -18.04%270.4万 | -18.04%270.4万 |
应计费用 | -17.17%454.3万 | 37.26%678.9万 | 78.76%665.7万 | 89.35%334.2万 | 89.35%334.2万 | 87.20%548.5万 | 68.69%494.6万 | 6.46%372.4万 | 59.30%176.5万 | 59.30%176.5万 |
短期借款与租赁负债 | -30.10%3,254.9万 | 2.14%4,536.9万 | 2.87%4,687.3万 | 31.54%4,576.5万 | 31.54%4,576.5万 | 27.48%4,656.4万 | 45.90%4,441.7万 | 5,119.24%4,556.4万 | --3,479.1万 | --3,479.1万 |
-短期借款 | -28.76%3,205万 | 2.35%4,400万 | 2.80%4,554万 | 31.35%4,420万 | 31.35%4,420万 | 26.73%4,499万 | 45.73%4,299万 | --4,430万 | --3,365万 | --3,365万 |
-短期租赁负债 | -68.30%49.9万 | -4.06%136.9万 | 5.46%133.3万 | 37.16%156.5万 | 37.16%156.5万 | 53.26%157.4万 | 51.33%142.7万 | 44.79%126.4万 | --114.1万 | --114.1万 |
其他流动负债 | ---- | ---- | ---- | --77.7万 | --77.7万 | --29.1万 | --26万 | ---- | ---- | ---- |
流动负债总额 | -31.09%3,755.7万 | 5.13%5,339万 | 8.84%5,501.5万 | 31.50%5,417.7万 | 31.50%5,417.7万 | 30.05%5,450.5万 | 30.66%5,078.5万 | 188.95%5,054.6万 | 445.12%4,120万 | 445.12%4,120万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -28.81%238万 | 25.13%466.5万 | -28.51%281.4万 | 60.35%296万 | 60.35%296万 | 67.32%334.3万 | 70.77%372.8万 | 86.72%393.6万 | --184.6万 | --184.6万 |
-长期租赁负债 | -28.81%238万 | 25.13%466.5万 | -28.51%281.4万 | 60.35%296万 | 60.35%296万 | 67.32%334.3万 | 70.77%372.8万 | 86.72%393.6万 | --184.6万 | --184.6万 |
非流动负债总额 | -28.81%238万 | 25.13%466.5万 | -28.51%281.4万 | 60.35%296万 | 60.35%296万 | 67.32%334.3万 | 70.77%372.8万 | 86.72%393.6万 | --184.6万 | --184.6万 |
总负债 | -30.96%3,993.7万 | 6.50%5,805.5万 | 6.14%5,782.9万 | 32.73%5,713.7万 | 32.73%5,713.7万 | 31.75%5,784.8万 | 32.80%5,451.3万 | 177.96%5,448.2万 | 469.54%4,304.6万 | 469.54%4,304.6万 |
所有者权益 | ||||||||||
股本 | 6.82%324.3万 | 7.15%316.1万 | 7.39%308万 | 11.14%300.2万 | 11.14%300.2万 | 11.78%303.6万 | 11.70%295万 | 11.47%286.8万 | 7.82%270.1万 | 7.82%270.1万 |
-普通股股本 | -90.83%1.1万 | -90.83%1万 | -91.09%9,000 | 50.00%9,000 | 50.00%9,000 | 30.43%12万 | 25.29%10.9万 | 16.09%10.1万 | -93.02%6,000 | -93.02%6,000 |
-优先股股本 | 10.84%323.2万 | 10.91%315.1万 | 10.99%307.1万 | 11.06%299.3万 | 11.06%299.3万 | 11.13%291.6万 | 11.24%284.1万 | 11.30%276.7万 | 11.41%269.5万 | 11.41%269.5万 |
留存收益 | 7.98%-2.56亿 | -22.95%-3.21亿 | -25.82%-3.1亿 | -29.04%-2.94亿 | -29.04%-2.94亿 | -34.14%-2.79亿 | -43.73%-2.61亿 | -57.96%-2.46亿 | -64.26%-2.28亿 | -64.26%-2.28亿 |
资本公积 | 6.87%2.48亿 | 7.60%2.44亿 | 7.51%2.38亿 | 9.90%2.38亿 | 9.90%2.38亿 | 8.38%2.32亿 | 12.41%2.26亿 | 10.78%2.21亿 | 9.15%2.16亿 | 9.15%2.16亿 |
减:库存股 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --40.8万 | --40.8万 |
股东权益总额 | 88.74%-486.9万 | -134.66%-7,394.5万 | -211.83%-6,878万 | -456.05%-5,383.1万 | -456.05%-5,383.1万 | -583.45%-4,325.9万 | -243.38%-3,151.2万 | -148.02%-2,205.7万 | -115.70%-968.1万 | -115.70%-968.1万 |
非控制性权益 | -116.47%-451.8万 | 80.25%5,530.3万 | 46.69%4,820.5万 | 44.62%2,981.3万 | 44.62%2,981.3万 | 39.90%2,743.1万 | 57.94%3,068.2万 | 74.77%3,286.1万 | 16.13%2,061.5万 | 16.13%2,061.5万 |
总权益 | 40.69%-938.7万 | -2,146.02%-1,864.2万 | -290.44%-2,057.5万 | -319.66%-2,401.8万 | -319.66%-2,401.8万 | -155.43%-1,582.8万 | -102.00%-83万 | -83.31%1,080.4万 | -86.23%1,093.4万 | -86.23%1,093.4万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |