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 | -1.30%5,810.3万 | 5.29%4,994.7万 | -4.75%3,965.8万 | -9.21%7,030.1万 | -9.21%7,030.1万 | -12.60%5,886.7万 | -29.78%4,743.7万 | -26.98%4,163.6万 | -9.69%7,743.2万 | -9.69%7,743.2万 |
-现金和现金等价物 | -1.30%5,810.3万 | 5.29%4,994.7万 | -4.75%3,965.8万 | -9.21%7,030.1万 | -9.21%7,030.1万 | -12.60%5,886.7万 | -29.78%4,743.7万 | -26.98%4,163.6万 | -9.69%7,743.2万 | -9.69%7,743.2万 |
应收款项 | 24.53%1,369.3万 | 11.30%1,231.8万 | 16.95%1,277.9万 | 4.01%1,008.4万 | 4.01%1,008.4万 | -7.18%1,099.6万 | 0.45%1,106.7万 | 1.84%1,092.7万 | 4.49%969.5万 | 4.49%969.5万 |
-应收账款 | 80.99%471.3万 | 38.38%381.1万 | 32.91%488.7万 | -7.85%330万 | -7.85%330万 | -18.70%260.4万 | -16.75%275.4万 | -24.94%367.7万 | 5.98%358.1万 | 5.98%358.1万 |
-应收关联方款项 | -26.99%86万 | -51.76%85.2万 | -28.00%84.6万 | -3.29%55.8万 | -3.29%55.8万 | -51.50%117.8万 | -12.96%176.6万 | -8.63%117.5万 | 34.81%57.7万 | 34.81%57.7万 |
-其他应收款 | 11.82%856.8万 | 15.84%810.3万 | 14.89%749.4万 | 11.51%667.4万 | 11.51%667.4万 | 15.01%766.2万 | 14.15%699.5万 | 30.64%652.3万 | 1.12%598.5万 | 1.12%598.5万 |
-应收账款调整额 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 |
流动资产合计 | 2.77%7,179.6万 | 6.43%6,226.5万 | -0.24%5,243.7万 | -7.74%8,038.5万 | -7.74%8,038.5万 | -11.79%6,986.3万 | -25.54%5,850.4万 | -22.42%5,256.3万 | -8.31%8,712.7万 | -8.31%8,712.7万 |
非流动资产 | ||||||||||
固定资产净额 | -15.02%2,398.5万 | -13.34%2,514.5万 | -11.47%2,639.8万 | -5.69%2,736.4万 | -5.69%2,736.4万 | -0.10%2,822.4万 | -0.46%2,901.5万 | -1.45%2,981.7万 | -8.28%2,901.6万 | -8.28%2,901.6万 |
-固定资产 | -6.59%3,935.5万 | -5.82%4,005万 | -4.22%4,105.6万 | -0.38%4,157.6万 | -0.38%4,157.6万 | 3.69%4,213.3万 | 2.92%4,252.3万 | 1.76%4,286.3万 | -3.36%4,173.3万 | -3.36%4,173.3万 |
-累计折旧 | -10.50%-1,537万 | -10.34%-1,490.5万 | -12.36%-1,465.8万 | -11.76%-1,421.2万 | -11.76%-1,421.2万 | -12.33%-1,390.9万 | -11.01%-1,350.8万 | -9.95%-1,304.6万 | -10.08%-1,271.7万 | -10.08%-1,271.7万 |
商誉及其他无形资产 | -2.78%8,089.1万 | -2.79%8,146.3万 | -2.79%8,203.6万 | -2.84%8,260.8万 | -2.84%8,260.8万 | -2.88%8,320.3万 | -2.91%8,379.9万 | -2.95%8,439.4万 | -2.94%8,502.4万 | -2.94%8,502.4万 |
-商誉 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 |
-其他无形资产 | -11.84%1,721.6万 | -11.61%1,778.8万 | -11.38%1,836.1万 | -11.32%1,893.3万 | -11.32%1,893.3万 | -11.21%1,952.8万 | -11.10%2,012.4万 | -11.00%2,071.9万 | -10.76%2,134.9万 | -10.76%2,134.9万 |
投资和预付款 | 50.00%21.9万 | 50.00%21.9万 | 50.00%21.9万 | 50.00%21.9万 | 50.00%21.9万 | -17.51%14.6万 | -87.73%14.6万 | -90.81%14.6万 | -90.81%14.6万 | -90.81%14.6万 |
关联方资产 | -26.99%86万 | -51.76%85.2万 | -28.00%84.6万 | -3.29%55.8万 | -3.29%55.8万 | -51.50%117.8万 | -12.96%176.6万 | -8.63%117.5万 | 34.81%57.7万 | 34.81%57.7万 |
非流动递延资产 | -32.14%374.9万 | -25.06%448.8万 | -26.28%487.8万 | -27.20%503.4万 | -27.20%503.4万 | -26.88%552.5万 | -29.42%598.9万 | -27.17%661.7万 | -35.95%691.5万 | -35.95%691.5万 |
其他非流动资产 | -18.48%353万 | -21.27%400.5万 | -17.12%420.7万 | -10.86%396.4万 | -10.86%396.4万 | 2.15%433万 | 41.38%508.7万 | 123.71%507.6万 | 66.06%444.7万 | 66.06%444.7万 |
非流动资产合计 | -7.46%1.12亿 | -7.03%1.15亿 | -6.59%1.18亿 | -5.06%1.19亿 | -5.06%1.19亿 | -3.55%1.21亿 | -3.65%1.24亿 | -3.15%1.26亿 | -6.51%1.26亿 | -6.51%1.26亿 |
总资产 | -3.72%1.84亿 | -2.71%1.78亿 | -4.72%1.7亿 | -6.16%2亿 | -6.16%2亿 | -6.73%1.91亿 | -11.95%1.83亿 | -9.75%1.79亿 | -7.26%2.13亿 | -7.26%2.13亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294万 | ---- | ---- |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294万 | ---- | ---- |
短期借款与租赁负债 | ---- | ---- | -60.00%181.3万 | -57.09%271.9万 | -57.09%271.9万 | -42.75%362.4万 | -49.76%363万 | -44.21%453.3万 | -29.78%633.7万 | -29.78%633.7万 |
-短期借款 | ---- | ---- | -60.00%181.3万 | -57.09%271.9万 | -57.09%271.9万 | -42.75%362.4万 | -49.76%363万 | -44.21%453.3万 | -29.78%633.7万 | -29.78%633.7万 |
流动负债总额 | -67.50%171.8万 | -55.91%243.4万 | -39.03%455.6万 | -41.44%470.9万 | -41.44%470.9万 | -43.20%528.6万 | -67.23%552.1万 | -64.68%747.3万 | -72.12%804.1万 | -72.12%804.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -17.31%2,291.3万 | -16.27%2,415.9万 | -14.89%2,539.4万 | -10.98%2,661.3万 | -10.98%2,661.3万 | -5.13%2,771万 | -4.67%2,885.3万 | -4.97%2,983.7万 | -8.36%2,989.6万 | -8.36%2,989.6万 |
-长期租赁负债 | -17.31%2,291.3万 | -16.27%2,415.9万 | -14.89%2,539.4万 | -10.98%2,661.3万 | -10.98%2,661.3万 | -5.13%2,771万 | -4.67%2,885.3万 | -4.97%2,983.7万 | -8.36%2,989.6万 | -8.36%2,989.6万 |
递延负债 | --942.3万 | --927.5万 | --908.6万 | -1.10%907.1万 | -1.10%907.1万 | ---- | ---- | ---- | -1.74%917.2万 | -1.74%917.2万 |
员工福利 | 9.75%2,723.8万 | 10.56%1,821.2万 | 12.71%908.9万 | -5.95%3,737.1万 | -5.95%3,737.1万 | -14.42%2,481.9万 | -20.74%1,647.2万 | -24.66%806.4万 | -4.73%3,973.4万 | -4.73%3,973.4万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --958.5万 | --952.2万 | --919.5万 | ---- | ---- |
非流动负债总额 | -4.09%5,957.4万 | -5.84%5,164.6万 | -7.49%4,356.9万 | -7.29%7,305.5万 | -7.29%7,305.5万 | -8.40%6,211.4万 | -9.69%5,484.7万 | -8.59%4,709.6万 | -5.81%7,880.2万 | -5.81%7,880.2万 |
总负债 | -9.06%6,129.2万 | -10.42%5,408万 | -11.81%4,812.5万 | -10.45%7,776.4万 | -10.45%7,776.4万 | -12.60%6,740万 | -22.18%6,036.8万 | -24.92%5,456.9万 | -22.81%8,684.3万 | -22.81%8,684.3万 |
所有者权益 | ||||||||||
股本 | 1.38%14.7万 | 0.69%14.6万 | 0.69%14.6万 | 0.69%14.6万 | 0.69%14.6万 | 0.00%14.5万 | 0.69%14.5万 | 0.69%14.5万 | 0.69%14.5万 | 0.69%14.5万 |
-普通股股本 | 1.38%14.7万 | 0.69%14.6万 | 0.69%14.6万 | 0.69%14.6万 | 0.69%14.6万 | 0.00%14.5万 | 0.69%14.5万 | 0.69%14.5万 | 0.69%14.5万 | 0.69%14.5万 |
-优先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.39%4,422.7万 | 2.97%4,388.8万 | 4.37%4,304.3万 | 5.26%4,185.1万 | 5.26%4,185.1万 | 11.73%4,405.7万 | 12.91%4,262.1万 | 22.49%4,124.1万 | 43.12%3,976.1万 | 43.12%3,976.1万 |
资本公积 | 3.97%5,664.3万 | 3.54%5,637.5万 | 3.44%5,583.5万 | 3.38%5,580.9万 | 3.38%5,580.9万 | 2.34%5,447.8万 | 2.19%5,444.8万 | 1.92%5,397.6万 | 1.98%5,398.2万 | 1.98%5,398.2万 |
减:库存股 | 9.06%1,642.1万 | 5.41%1,505.7万 | 37.65%1,505.7万 | 61.99%1,505.7万 | 61.99%1,505.7万 | 161.77%1,505.7万 | 2,689.84%1,428.4万 | 2,036.52%1,093.9万 | 1,715.43%929.5万 | 1,715.43%929.5万 |
不影响留存收益的损益 | -18.75%-1.9万 | -460.00%-2.8万 | -1,000.00%-2.2万 | ---1.2万 | ---1.2万 | ---1.6万 | ---5,000 | ---2,000 | --0 | --0 |
股东权益总额 | 1.16%8,457.7万 | 2.89%8,532.4万 | -0.56%8,394.5万 | -2.19%8,273.7万 | -2.19%8,273.7万 | -3.96%8,360.7万 | -8.54%8,292.5万 | -2.13%8,442.1万 | 5.28%8,459.3万 | 5.28%8,459.3万 |
非控制性权益 | -4.92%3,830.1万 | -2.72%3,818.1万 | -3.83%3,810.5万 | -5.25%3,907.3万 | -5.25%3,907.3万 | -1.54%4,028.4万 | 0.46%3,924.7万 | 1.70%3,962.3万 | 13.11%4,123.9万 | 13.11%4,123.9万 |
总权益 | -0.82%1.23亿 | 1.09%1.24亿 | -1.61%1.22亿 | -3.20%1.22亿 | -3.20%1.22亿 | -3.19%1.24亿 | -5.83%1.22亿 | -0.94%1.24亿 | 7.73%1.26亿 | 7.73%1.26亿 |
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 | -- |