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 | 50.73%1,060.2万 | 26.70%308.9万 | -1.53%1,188.1万 | 699.64%1,538.5万 | 699.64%1,538.5万 | -10.61%703.4万 | -82.57%243.8万 | -17.39%1,206.6万 | -92.54%192.4万 | -92.54%192.4万 |
-现金和现金等价物 | 50.73%1,060.2万 | 26.70%308.9万 | -1.53%1,188.1万 | 699.64%1,538.5万 | 699.64%1,538.5万 | -10.61%703.4万 | -82.57%243.8万 | -17.39%1,206.6万 | -92.54%192.4万 | -92.54%192.4万 |
应收款项 | -4.02%706.8万 | 54.81%935.5万 | 70.55%791万 | 47.99%529.5万 | 47.99%529.5万 | 58.20%736.4万 | 16.71%604.3万 | 154.42%463.8万 | 176.72%357.8万 | 176.72%357.8万 |
-应收账款 | -4.21%672.8万 | 58.07%901.5万 | 75.48%754.2万 | 73.27%411万 | 73.27%411万 | 62.78%702.4万 | 17.88%570.3万 | 195.40%429.8万 | 148.90%237.2万 | 148.90%237.2万 |
-应收票据 | 0.00%34万 | 0.00%34万 | 8.24%36.8万 | 0.00%34万 | 0.00%34万 | 0.00%34万 | 0.00%34万 | -7.61%34万 | 0.00%34万 | 0.00%34万 |
-其他应收款 | ---- | ---- | ---- | 1.18%94.6万 | 1.18%94.6万 | ---- | ---- | ---- | --93.5万 | --93.5万 |
-应收账款调整额 | ---- | ---- | ---- | -46.38%-10.1万 | -46.38%-10.1万 | ---- | ---- | ---- | ---6.9万 | ---6.9万 |
存货 | 14.02%394.4万 | 35.54%362.7万 | 86.21%375.4万 | 53.98%305.8万 | 53.98%305.8万 | 12.71%345.9万 | -17.10%267.6万 | 64.17%201.6万 | 68.88%198.6万 | 68.88%198.6万 |
受限制现金 | 12.31%36.5万 | -5.20%32.8万 | 2.12%38.6万 | 29.13%32.8万 | 29.13%32.8万 | -63.40%32.5万 | -60.00%34.6万 | -61.70%37.8万 | -34.87%25.4万 | -34.87%25.4万 |
其他流动资产 | -26.05%123.8万 | -1.00%138.2万 | -1.27%163.2万 | 5.66%127万 | 5.66%127万 | 32.23%167.4万 | -22.49%139.6万 | -15.92%165.3万 | -12.52%120.2万 | -12.52%120.2万 |
流动资产合计 | 16.93%2,321.7万 | 37.85%1,778.1万 | 19.85%2,556.3万 | 173.16%2,533.6万 | 173.16%2,533.6万 | 11.88%1,985.6万 | -48.53%1,289.9万 | 3.49%2,133万 | -69.77%927.5万 | -69.77%927.5万 |
非流动资产 | ||||||||||
固定资产净额 | -4.37%2,447万 | -1.98%2,499.1万 | -0.55%2,537.6万 | -6.19%2,476.1万 | -6.19%2,476.1万 | -3.38%2,558.7万 | -2.61%2,549.6万 | 29.42%2,551.6万 | 66.45%2,639.5万 | 66.45%2,639.5万 |
-固定资产 | -4.37%2,447万 | -1.98%2,499.1万 | -0.55%2,537.6万 | 5.18%3,127万 | 5.18%3,127万 | -3.38%2,558.7万 | -2.61%2,549.6万 | 29.42%2,551.6万 | 76.42%2,973.1万 | 76.42%2,973.1万 |
-累计折旧 | ---- | ---- | ---- | -95.11%-650.9万 | -95.11%-650.9万 | ---- | ---- | ---- | -235.61%-333.6万 | -235.61%-333.6万 |
商誉及其他无形资产 | 29.23%5,014.3万 | 28.86%5,130.9万 | 28.09%5,232.8万 | -9.69%3,783.2万 | -9.69%3,783.2万 | -9.73%3,880.1万 | -50.01%3,981.9万 | -44.69%4,085.1万 | -43.93%4,189.2万 | -43.93%4,189.2万 |
-商誉 | 18.06%2,431.3万 | 18.06%2,431.3万 | 17.33%2,416.1万 | 0.00%2,059.3万 | 0.00%2,059.3万 | 0.29%2,059.3万 | -64.77%2,059.3万 | -61.47%2,059.3万 | -61.47%2,059.3万 | -61.47%2,059.3万 |
-其他无形资产 | 41.86%2,583万 | 40.41%2,699.6万 | 39.04%2,816.7万 | -19.06%1,723.9万 | -19.06%1,723.9万 | -18.90%1,820.8万 | -9.34%1,922.6万 | -0.72%2,025.8万 | 0.17%2,129.9万 | 0.17%2,129.9万 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | 12.00%190.4万 | 43.21%200.5万 | 60.40%200.5万 | 60.40%200.5万 |
长期应收票据 | -59.96%22.7万 | -52.15%31.2万 | -46.13%39.7万 | -41.36%48.2万 | -41.36%48.2万 | -33.29%56.7万 | -23.29%65.2万 | -21.18%73.7万 | -19.41%82.2万 | -19.41%82.2万 |
长期预付费用 | --313.8万 | --348.5万 | --348.6万 | 8.37%374万 | 8.37%374万 | ---- | ---- | ---- | --345.1万 | --345.1万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | -5.26%334.8万 | -11.11%314.4万 | -6.96%332.9万 | ---- | ---- |
非流动资产合计 | 14.16%7,797.8万 | 12.79%8,009.7万 | 12.63%8,158.7万 | -10.39%6,681.5万 | -10.39%6,681.5万 | -9.78%6,830.3万 | -36.55%7,101.5万 | -27.19%7,243.8万 | -21.67%7,456.5万 | -21.67%7,456.5万 |
总资产 | 14.79%1.01亿 | 16.64%9,787.8万 | 14.27%1.07亿 | 9.91%9,215.1万 | 9.91%9,215.1万 | -5.67%8,815.9万 | -38.74%8,391.4万 | -21.92%9,376.8万 | -33.40%8,384万 | -33.40%8,384万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 2.74%577.3万 | 15.15%627.2万 | 12.13%690.5万 | -13.82%513.9万 | -13.82%513.9万 | -31.33%561.9万 | --544.7万 | --615.8万 | -14.81%596.3万 | -14.81%596.3万 |
-应付账款 | 2.74%577.3万 | 15.15%627.2万 | 12.13%690.5万 | -13.82%513.9万 | -13.82%513.9万 | -31.33%561.9万 | --544.7万 | --615.8万 | -14.81%596.3万 | -14.81%596.3万 |
应计费用 | -6.48%290.1万 | 14.40%309.8万 | 57.06%287.1万 | 13.73%282.4万 | 13.73%282.4万 | 17.15%310.2万 | --270.8万 | --182.8万 | 53.75%248.3万 | 53.75%248.3万 |
短期借款与租赁负债 | 41.02%384.7万 | 85.91%453.8万 | 158.07%302.2万 | -9.20%288.3万 | -9.20%288.3万 | 25.89%272.8万 | 21.50%244.1万 | -31.64%117.1万 | 154.20%317.5万 | 154.20%317.5万 |
-短期借款 | -0.46%107.8万 | 90.38%207.7万 | 1,009.28%107.6万 | -48.96%107.5万 | -48.96%107.5万 | -1.63%108.3万 | -0.82%109.1万 | -90.65%9.7万 | 103.48%210.6万 | 103.48%210.6万 |
-短期租赁负债 | 68.33%276.9万 | 82.30%246.1万 | 81.19%194.6万 | 69.13%180.8万 | 69.13%180.8万 | 54.32%164.5万 | 48.51%135万 | 58.88%107.4万 | 399.53%106.9万 | 399.53%106.9万 |
递延负债 | 229.14%1,482.1万 | -0.88%361.7万 | 9.16%463.5万 | 18.40%360.4万 | 18.40%360.4万 | 26.21%450.3万 | 81.45%364.9万 | 93.97%424.6万 | 24.91%304.4万 | 24.91%304.4万 |
其他流动负债 | 904.31%326.4万 | 949.42%363.1万 | 203.15%288.9万 | 257.64%278.6万 | 257.64%278.6万 | -86.27%32.5万 | -94.67%34.6万 | -70.25%95.3万 | -48.75%77.9万 | -48.75%77.9万 |
流动负债总额 | 88.03%3,060.6万 | 44.99%2,115.6万 | 41.56%2,032.2万 | 11.60%1,723.6万 | 11.60%1,723.6万 | -14.03%1,627.7万 | -18.52%1,459.1万 | 25.47%1,435.6万 | 11.74%1,544.4万 | 11.74%1,544.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 15.51%2,840.7万 | 20.23%2,858.9万 | 24.23%2,980.3万 | 137.82%3,944.4万 | 137.82%3,944.4万 | 45.75%2,459.2万 | 41.48%2,377.8万 | 67.91%2,399万 | 64.81%1,658.6万 | 64.81%1,658.6万 |
-长期借款 | 46.02%1,477万 | 52.59%1,467.6万 | 54.49%1,563.9万 | 961.81%2,494.2万 | 961.81%2,494.2万 | 325.00%1,011.5万 | 304.29%961.8万 | 36,053.57%1,012.3万 | 6,248.65%234.9万 | 6,248.65%234.9万 |
-长期租赁负债 | -5.80%1,363.7万 | -1.74%1,391.3万 | 2.14%1,416.4万 | 1.86%1,450.2万 | 1.86%1,450.2万 | -0.11%1,447.7万 | -1.86%1,416万 | -2.75%1,386.7万 | 41.99%1,423.7万 | 41.99%1,423.7万 |
递延负债 | -19.63%126.1万 | -8.91%139万 | 5.87%147.9万 | 43.24%151.4万 | 43.24%151.4万 | 48.58%156.9万 | 66.96%152.6万 | 52.51%139.7万 | 21.08%105.7万 | 21.08%105.7万 |
其他非流动负债 | -72.60%58.7万 | -71.97%58.7万 | -71.34%58.7万 | -58.55%58.7万 | -58.55%58.7万 | 65.02%214.2万 | 4.33%209.4万 | --204.8万 | --141.6万 | --141.6万 |
非流动负债总额 | 6.90%3,025.5万 | 11.56%3,056.6万 | 16.16%3,186.9万 | 117.98%4,154.5万 | 117.98%4,154.5万 | 47.20%2,830.3万 | 38.88%2,739.8万 | 80.46%2,743.5万 | 73.72%1,905.9万 | 73.72%1,905.9万 |
总负债 | 36.52%6,086.1万 | 23.18%5,172.2万 | 24.89%5,219.1万 | 70.36%5,878.1万 | 70.36%5,878.1万 | 16.82%4,458万 | 11.57%4,198.9万 | 56.84%4,179.1万 | 39.17%3,450.3万 | 39.17%3,450.3万 |
所有者权益 | ||||||||||
股本 | 28.57%9,000 | 50.00%9,000 | 33.33%8,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 |
-普通股股本 | 28.57%9,000 | 50.00%9,000 | 33.33%8,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 |
-优先股股本 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -27.96%-2.4亿 | -28.45%-2.27亿 | -31.15%-2.17亿 | -29.86%-1.99亿 | -29.86%-1.99亿 | -28.18%-1.87亿 | -80.24%-1.77亿 | -100.86%-1.66亿 | -118.93%-1.53亿 | -118.93%-1.53亿 |
资本公积 | 21.31%2.81亿 | 24.96%2.74亿 | 25.12%2.73亿 | 14.71%2.33亿 | 14.71%2.33亿 | 14.87%2.31亿 | 10.99%2.19亿 | 23.71%2.18亿 | 18.37%2.03亿 | 18.37%2.03亿 |
减:库存股 | 36.21%71.1万 | 38.74%70.2万 | 38.74%70.2万 | 25.18%52.2万 | 25.18%52.2万 | 25.18%52.2万 | 21.34%50.6万 | 21.34%50.6万 | 30.72%41.7万 | 30.72%41.7万 |
股东权益总额 | -7.45%4,033.4万 | 10.09%4,615.6万 | 5.74%5,495.9万 | -32.36%3,337万 | -32.36%3,337万 | -21.19%4,357.9万 | -57.80%4,192.5万 | -44.38%5,197.7万 | -51.19%4,933.7万 | -51.19%4,933.7万 |
总权益 | -7.45%4,033.4万 | 10.09%4,615.6万 | 5.74%5,495.9万 | -32.36%3,337万 | -32.36%3,337万 | -21.19%4,357.9万 | -57.80%4,192.5万 | -44.38%5,197.7万 | -51.19%4,933.7万 | -51.19%4,933.7万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |