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 | -48.55%530.81万 | -49.66%558.25万 | -56.95%681.84万 | -50.20%863.79万 | -50.20%863.79万 | -25.48%1,031.69万 | -32.74%1,108.98万 | -20.64%1,583.87万 | -29.40%1,734.6万 | -29.40%1,734.6万 |
-现金和现金等价物 | -40.82%530.81万 | -49.66%558.25万 | -56.95%681.84万 | -57.97%729.01万 | -57.97%729.01万 | -35.22%896.91万 | -32.74%1,108.98万 | -20.64%1,583.87万 | -29.40%1,734.6万 | -29.40%1,734.6万 |
-短期投资 | --0 | --0 | --0 | --134.78万 | --134.78万 | --134.78万 | ---- | ---- | --0 | --0 |
应收款项 | 2.13%1,271.38万 | -7.71%1,365.13万 | -15.31%1,402.17万 | -35.22%1,160.01万 | -35.22%1,160.01万 | -35.79%1,244.86万 | -16.86%1,479.25万 | -7.54%1,655.72万 | 10.65%1,790.66万 | 10.65%1,790.66万 |
-应收账款 | -3.17%1,115.75万 | -20.39%1,141.94万 | -14.84%1,258.19万 | -38.21%1,049.28万 | -38.21%1,049.28万 | -35.42%1,152.29万 | -15.34%1,434.5万 | -9.68%1,477.36万 | 15.70%1,698.19万 | 15.70%1,698.19万 |
-应收税费 | ---- | ---- | ---- | --0 | --0 | --6.62万 | --6.59万 | --0 | --14.69万 | --14.69万 |
-其他应收款 | 76.40%155.63万 | 410.26%226.98万 | -22.29%146.43万 | 42.56%119.84万 | 42.56%119.84万 | -45.12%88.23万 | -49.40%44.48万 | 19.29%188.43万 | -45.29%84.06万 | -45.29%84.06万 |
-应收账款调整额 | --0 | 40.12%-3.79万 | 75.78%-2.44万 | -45.01%-9.11万 | -45.01%-9.11万 | 63.76%-2.28万 | -113.41%-6.32万 | -240.11%-10.08万 | -111.96%-6.28万 | -111.96%-6.28万 |
预付费用 | -21.95%145.35万 | -27.22%164.35万 | -43.01%158.81万 | -22.26%168.15万 | -22.26%168.15万 | -1.20%186.22万 | 8.62%225.83万 | 40.09%278.67万 | 6.45%216.29万 | 6.45%216.29万 |
受限制现金 | --16.9万 | --65.36万 | --106.08万 | --132.9万 | --132.9万 | ---- | ---- | ---- | --0 | --0 |
其他流动资产 | ---- | 333.57%83.68万 | 96.82%82.91万 | 31.61%37.33万 | 31.61%37.33万 | 96.53%36.42万 | -42.04%19.3万 | -55.37%42.13万 | -48.84%28.37万 | -48.84%28.37万 |
流动资产合计 | -21.22%1,970.8万 | -21.49%2,236.35万 | -31.75%2,434.18万 | -37.06%2,379.03万 | -37.06%2,379.03万 | -29.13%2,501.7万 | -22.37%2,848.67万 | -12.58%3,566.79万 | -12.78%3,779.95万 | -12.78%3,779.95万 |
非流动资产 | ||||||||||
固定资产净额 | -52.30%209.1万 | -51.98%206.24万 | -12.15%392.11万 | -8.54%428.48万 | -8.54%428.48万 | -13.59%438.35万 | -5.59%429.52万 | -5.88%446.37万 | -7.60%468.48万 | -7.60%468.48万 |
-固定资产 | -45.89%1,445.75万 | -46.13%1,421.21万 | 2.13%2,686.51万 | 2.40%2,691.26万 | 2.40%2,691.26万 | 1.09%2,672.12万 | 2.70%2,638万 | 2.58%2,630.56万 | 2.20%2,628.15万 | 2.20%2,628.15万 |
-累计折旧 | 44.64%-1,236.65万 | 44.99%-1,214.96万 | -5.05%-2,294.4万 | -4.77%-2,262.78万 | -4.77%-2,262.78万 | -4.57%-2,233.77万 | -4.49%-2,208.48万 | -4.50%-2,184.19万 | -4.61%-2,159.67万 | -4.61%-2,159.67万 |
商誉及其他无形资产 | -9.17%3,414.3万 | -7.11%3,539.89万 | -10.19%3,582.48万 | -12.64%3,596.15万 | -12.64%3,596.15万 | -6.90%3,758.89万 | -8.78%3,810.98万 | -8.25%3,988.97万 | -10.06%4,116.26万 | -10.06%4,116.26万 |
-商誉 | 0.09%2,943.66万 | 2.49%2,971.84万 | 0.01%2,948.65万 | -1.68%2,899万 | -1.68%2,899万 | 4.98%2,941.09万 | 4.73%2,899.53万 | 6.38%2,948.49万 | 6.09%2,948.66万 | 6.09%2,948.66万 |
-其他无形资产 | -42.45%470.64万 | -37.68%568.04万 | -39.08%633.83万 | -40.29%697.14万 | -40.29%697.14万 | -33.83%817.79万 | -35.32%911.45万 | -33.98%1,040.48万 | -35.04%1,167.6万 | -35.04%1,167.6万 |
非流动递延资产 | -46.10%5.73万 | -46.10%5.73万 | -46.10%5.73万 | -46.10%5.73万 | -46.10%5.73万 | --10.63万 | --10.63万 | --10.63万 | --10.63万 | --10.63万 |
非流动资产合计 | -13.75%3,629.14万 | -11.74%3,751.86万 | -10.47%3,980.32万 | -12.30%4,030.36万 | -12.30%4,030.36万 | -7.42%4,207.87万 | -8.24%4,251.14万 | -7.80%4,445.97万 | -9.61%4,595.37万 | -9.61%4,595.37万 |
总资产 | -16.54%5,599.94万 | -15.66%5,988.21万 | -19.95%6,414.5万 | -23.47%6,409.39万 | -23.47%6,409.39万 | -16.91%6,709.56万 | -14.48%7,099.81万 | -9.99%8,012.76万 | -11.07%8,375.32万 | -11.07%8,375.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 43.96%296.81万 | -10.28%291.51万 | -46.75%367.01万 | -72.29%173.25万 | -72.29%173.25万 | -63.57%206.17万 | -66.29%324.91万 | -47.67%689.22万 | -44.02%625.26万 | -44.02%625.26万 |
-应付账款 | 34.33%276.94万 | 64.47%271.58万 | -34.15%351.06万 | -64.36%167.31万 | -64.36%167.31万 | -11.77%206.17万 | -69.38%165.12万 | 42.61%533.13万 | 108.42%469.46万 | 108.42%469.46万 |
-应付税费 | --19.87万 | --19.93万 | 5,376.14%15.95万 | --5.94万 | --5.94万 | ---- | ---- | -99.85%2,913 | --0 | --0 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.56%159.79万 | -79.18%155.8万 | -80.50%155.81万 | -80.50%155.81万 |
应计费用 | 124.50%417.74万 | -11.56%260.3万 | -31.60%238.56万 | -66.81%225.47万 | -66.81%225.47万 | -72.68%186.07万 | -29.71%294.34万 | -5.42%348.75万 | -0.25%679.42万 | -0.25%679.42万 |
短期借款与租赁负债 | -36.89%48.32万 | -70.00%23.9万 | -15.40%72.28万 | -18.56%73.73万 | -18.56%73.73万 | -30.58%76.56万 | -18.49%79.67万 | -35.59%85.43万 | -35.97%90.53万 | -35.97%90.53万 |
-短期租赁负债 | -36.89%48.32万 | -70.00%23.9万 | -15.40%72.28万 | -18.56%73.73万 | -18.56%73.73万 | -30.58%76.56万 | -18.49%79.67万 | -35.59%85.43万 | -35.97%90.53万 | -35.97%90.53万 |
递延负债 | -12.02%176.39万 | -14.51%224.47万 | -61.01%157.9万 | -53.10%166.56万 | -53.10%166.56万 | -42.28%200.48万 | 33.24%262.58万 | 23.61%405.03万 | 30.45%355.15万 | 30.45%355.15万 |
流动负债总额 | 40.34%939.25万 | -16.78%800.18万 | -45.32%835.75万 | -63.49%639.01万 | -63.49%639.01万 | -60.73%669.28万 | -42.68%961.49万 | -28.78%1,528.43万 | -20.86%1,750.36万 | -20.86%1,750.36万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -80.13%8.06万 | -63.71%13.77万 | -92.06%4.43万 | -72.52%21.31万 | -72.52%21.31万 | -56.81%40.55万 | -44.88%37.93万 | -8.30%55.82万 | -12.58%77.52万 | -12.58%77.52万 |
-长期租赁负债 | -80.13%8.06万 | -63.71%13.77万 | -92.06%4.43万 | -72.52%21.31万 | -72.52%21.31万 | -56.81%40.55万 | -44.88%37.93万 | -8.30%55.82万 | -12.58%77.52万 | -12.58%77.52万 |
非流动负债总额 | -80.13%8.06万 | -63.71%13.77万 | -92.06%4.43万 | -72.52%21.31万 | -72.52%21.31万 | -74.52%40.55万 | -78.94%37.93万 | -84.60%55.82万 | -81.47%77.52万 | -81.47%77.52万 |
总负债 | 33.45%947.31万 | -18.56%813.94万 | -46.97%840.18万 | -63.88%660.32万 | -63.88%660.32万 | -61.91%709.84万 | -46.20%999.42万 | -36.85%1,584.24万 | -30.50%1,827.88万 | -30.50%1,827.88万 |
所有者权益 | ||||||||||
股本 | -0.86%9,273.69万 | -1.81%9,248.87万 | -1.99%9,248.42万 | -1.38%9,295.95万 | -1.38%9,295.95万 | -0.80%9,354.44万 | -0.00%9,419.21万 | 4.25%9,436.59万 | 4.28%9,426.26万 | 4.28%9,426.26万 |
-普通股股本 | -0.86%9,273.69万 | -1.81%9,248.87万 | -1.99%9,248.42万 | -1.38%9,295.95万 | -1.38%9,295.95万 | -0.80%9,354.44万 | -0.00%9,419.21万 | 4.25%9,436.59万 | 4.28%9,426.26万 | 4.28%9,426.26万 |
留存收益 | -32.11%-5,373.95万 | -25.27%-4,865.46万 | -22.06%-4,425.27万 | -20.75%-4,206.55万 | -20.75%-4,206.55万 | -12.06%-4,067.7万 | -18.68%-3,883.88万 | -24.79%-3,625.38万 | -35.29%-3,483.55万 | -35.29%-3,483.55万 |
资本公积 | 42.35%528.94万 | 48.49%529.95万 | 52.52%506.44万 | 46.35%459.05万 | 46.35%459.05万 | 16.98%371.57万 | 15.48%356.9万 | 6.28%332.06万 | 7.94%313.66万 | 7.94%313.66万 |
不影响留存收益的损益 | -13.16%223.95万 | 25.35%260.92万 | -14.21%244.72万 | -31.07%200.63万 | -31.07%200.63万 | 174.67%257.89万 | 1,936.91%208.16万 | 533.16%285.25万 | 786.41%291.07万 | 786.41%291.07万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | --83.52万 | ---- | ---- | ---- | ---- |
股东权益总额 | -22.45%4,652.63万 | -15.18%5,174.27万 | -13.29%5,574.31万 | -12.19%5,749.07万 | -12.19%5,749.07万 | -3.41%5,999.73万 | -5.34%6,100.38万 | 0.55%6,428.52万 | -3.54%6,547.44万 | -3.54%6,547.44万 |
总权益 | -22.45%4,652.63万 | -15.18%5,174.27万 | -13.29%5,574.31万 | -12.19%5,749.07万 | -12.19%5,749.07万 | -3.41%5,999.73万 | -5.34%6,100.38万 | 0.55%6,428.52万 | -3.54%6,547.44万 | -3.54%6,547.44万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |