聪链集团
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | -37.24%108.95万 | -20.88%150.38万 | -28.10%127.24万 | 14.84%205.24万 | 14.84%205.24万 | -42.73%173.6万 | -40.83%190.07万 | -38.47%176.98万 | -37.06%178.72万 | -37.06%178.72万 |
-现金和现金等价物 | -37.24%108.95万 | -20.88%150.38万 | -28.10%127.24万 | 14.84%205.24万 | 14.84%205.24万 | -42.73%173.6万 | -40.83%190.07万 | -38.47%176.98万 | -37.06%178.72万 | -37.06%178.72万 |
应收款项 | 108.20%440.36万 | 117.13%449.74万 | 88.79%363.74万 | 49.96%265.91万 | 49.96%265.91万 | 593.99%211.51万 | 607.29%207.13万 | 521.57%192.67万 | 724.35%177.32万 | 724.35%177.32万 |
-应收账款 | -12.53%21万 | 16.88%25.38万 | 47.31%29.09万 | 21.63%20.56万 | 21.63%20.56万 | -21.23%24.01万 | -25.84%21.72万 | -36.28%19.75万 | -21.40%16.91万 | -21.40%16.91万 |
-应收票据 | 123.66%419.36万 | 128.87%424.36万 | 93.53%334.64万 | 52.94%245.34万 | 52.94%245.34万 | --187.5万 | --185.42万 | --172.92万 | --160.42万 | --160.42万 |
其他流动资产 | 147.99%33.01万 | 325.10%22.59万 | 26.13%11.72万 | -11.40%13.41万 | -11.40%13.41万 | 16.46%13.31万 | -28.52%5.31万 | -28.30%9.29万 | -8.16%15.14万 | -8.16%15.14万 |
流动资产合计 | 46.16%582.32万 | 54.70%622.72万 | 32.66%502.7万 | 30.54%484.56万 | 30.54%484.56万 | 15.47%398.41万 | 12.45%402.52万 | 14.28%378.94万 | 15.29%371.19万 | 15.29%371.19万 |
非流动资产 | ||||||||||
固定资产净额 | 326.14%13.81万 | -37.41%1.4万 | -34.83%2.23万 | -46.62%2.48万 | -46.62%2.48万 | -43.99%3.24万 | -70.14%2.23万 | -61.99%3.42万 | -54.17%4.65万 | -54.17%4.65万 |
-固定资产 | 326.14%13.81万 | -37.41%1.4万 | -34.83%2.23万 | -0.85%62.11万 | -0.85%62.11万 | -43.99%3.24万 | -70.14%2.23万 | -61.99%3.42万 | -7.28%62.65万 | -7.28%62.65万 |
-累计折旧 | ---- | ---- | ---- | -2.82%-59.63万 | -2.82%-59.63万 | ---- | ---- | ---- | -1.02%-57.99万 | -1.02%-57.99万 |
商誉及其他无形资产 | -11.58%215.56万 | -14.70%220.02万 | -11.49%229.89万 | -9.04%242.26万 | -9.04%242.26万 | -9.56%243.8万 | -12.96%257.92万 | -17.14%259.73万 | -16.12%266.33万 | -16.12%266.33万 |
-其他无形资产 | -11.58%215.56万 | -14.70%220.02万 | -11.49%229.89万 | -9.04%242.26万 | -9.04%242.26万 | -9.56%243.8万 | -12.96%257.92万 | -17.14%259.73万 | -16.12%266.33万 | -16.12%266.33万 |
长期应收票据 | --26.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 3.45%255.56万 | -14.89%221.41万 | -11.79%232.12万 | -9.68%244.74万 | -9.68%244.74万 | -10.28%247.04万 | -14.36%260.15万 | -18.39%263.16万 | -17.30%270.98万 | -17.30%270.98万 |
总资产 | 29.81%837.88万 | 27.38%844.13万 | 14.44%734.81万 | 13.57%729.3万 | 13.57%729.3万 | 4.04%645.45万 | 0.14%662.67万 | -1.83%642.09万 | -1.15%642.17万 | -1.15%642.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -10.96%124.3万 | -16.35%132万 | -18.63%132.42万 | -7.84%150.47万 | -7.84%150.47万 | -37.08%139.61万 | -34.67%157.81万 | -25.64%162.73万 | -30.00%163.26万 | -30.00%163.26万 |
-应付账款 | -11.14%122.08万 | -16.59%129.78万 | -18.88%130.19万 | -7.94%148.25万 | -7.94%148.25万 | -3.34%137.38万 | -34.73%155.59万 | -25.57%160.5万 | -0.93%161.04万 | -0.93%161.04万 |
-应付税费 | 0.00%2.22万 | 0.00%2.22万 | 0.00%2.22万 | 0.00%2.22万 | 0.00%2.22万 | -97.21%2.22万 | -30.32%2.22万 | -30.32%2.22万 | -96.86%2.22万 | -96.86%2.22万 |
应计费用 | 13.75%48.5万 | 30.39%49.4万 | 13.95%37.08万 | -2.51%39.84万 | -2.51%39.84万 | -19.10%42.64万 | -2.69%37.88万 | -38.93%32.54万 | 18.62%40.86万 | 18.62%40.86万 |
短期借款与租赁负债 | 67.22%3.14万 | -2.67%3,505 | -32.56%8,767 | -36.20%1.42万 | -36.20%1.42万 | -38.91%1.88万 | -90.26%3,601 | -65.19%1.3万 | -38.55%2.22万 | -38.55%2.22万 |
-短期租赁负债 | 67.22%3.14万 | -2.67%3,505 | -32.56%8,767 | -36.20%1.42万 | -36.20%1.42万 | -38.91%1.88万 | -90.26%3,601 | -65.19%1.3万 | -38.55%2.22万 | -38.55%2.22万 |
递延负债 | 1,788.56%26.05万 | 1,820.93%23.96万 | 13.64%1.34万 | 18.14%1.54万 | 18.14%1.54万 | 15.60%1.38万 | -1.89%1.25万 | -2.73%1.18万 | 16.73%1.3万 | 16.73%1.3万 |
其他流动负债 | ---- | --1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 8.89%202万 | 4.77%206.71万 | -13.16%171.71万 | -6.93%193.27万 | -6.93%193.27万 | -33.48%185.5万 | -30.88%197.3万 | -28.63%197.75万 | -23.78%207.65万 | -23.78%207.65万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --9.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --9.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -14.22%60.6万 | -18.88%59.43万 | -15.03%60.41万 | -12.06%62.26万 | -12.06%62.26万 | -8.25%70.64万 | -11.12%73.25万 | -16.32%71.09万 | -15.55%70.8万 | -15.55%70.8万 |
非流动负债总额 | 1.25%98.38万 | -12.50%87.3万 | -9.56%88.28万 | -7.38%90.13万 | -7.38%90.13万 | 26.18%97.16万 | 20.29%99.77万 | 12.82%97.61万 | 12.69%97.31万 | 12.69%97.31万 |
总负债 | 6.27%300.38万 | -1.03%294.01万 | -11.97%259.99万 | -7.07%283.39万 | -7.07%283.39万 | -20.57%282.66万 | -19.36%297.07万 | -18.77%295.35万 | -15.00%304.96万 | -15.00%304.96万 |
所有者权益 | ||||||||||
股本 | 0.67%8,209 | 0.67%8,209 | 0.88%8,209 | 4.01%8,154 | 4.01%8,154 | 4.27%8,154 | 4.27%8,154 | 4.23%8,137 | 0.42%7,840 | 0.42%7,840 |
-普通股股本 | 0.67%8,209 | 0.67%8,209 | 0.88%8,209 | 4.01%8,154 | 4.01%8,154 | 4.27%8,154 | 4.27%8,154 | 4.23%8,137 | 0.42%7,840 | 0.42%7,840 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.25%-6,838.09万 | 2.38%-6,824.72万 | 1.35%-6,901.76万 | 0.51%-6,931.72万 | 0.51%-6,931.72万 | 0.65%-6,995.29万 | 0.56%-6,990.82万 | 0.59%-6,996.53万 | 0.93%-6,967.04万 | 0.93%-6,967.04万 |
资本公积 | 0.26%7,363.49万 | 0.35%7,363.16万 | 0.48%7,362.89万 | 0.97%7,350.54万 | 0.97%7,350.54万 | 0.93%7,344.23万 | 0.85%7,337.3万 | 0.78%7,327.54万 | 0.15%7,280.1万 | 0.15%7,280.1万 |
减:库存股 | 2.42%16.88万 | 2.42%16.88万 | 2.42%16.88万 | 0.00%16.48万 | 0.00%16.48万 | 184.96%16.48万 | 184.96%16.48万 | 184.96%16.48万 | 184.96%16.48万 | 184.96%16.48万 |
不影响留存收益的损益 | -4.62%28.16万 | -20.25%27.74万 | -5.26%29.75万 | 8.41%34.3万 | 8.41%34.3万 | -12.48%29.53万 | -34.99%34.78万 | -50.02%31.41万 | -46.39%31.64万 | -46.39%31.64万 |
其他权益 | ---- | ---- | ---- | 2.92%8.46万 | 2.92%8.46万 | ---- | ---- | ---- | --8.22万 | --8.22万 |
股东权益总额 | 48.16%537.5万 | 50.47%550.12万 | 36.94%474.82万 | 32.23%445.91万 | 32.23%445.91万 | 37.14%362.79万 | 24.64%365.6万 | 19.38%346.74万 | 15.93%337.21万 | 15.93%337.21万 |
总权益 | 48.16%537.5万 | 50.47%550.12万 | 36.94%474.82万 | 32.23%445.91万 | 32.23%445.91万 | 37.14%362.79万 | 24.64%365.6万 | 19.38%346.74万 | 15.93%337.21万 | 15.93%337.21万 |
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 | -- |