聪链集团
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)2023/06/30 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -69.75%4.87万 | -79.51%4.04万 | -92.26%8.12万 | -94.35%16.1万 | -94.35%16.1万 | -45.07%14.82万 | -45.27%19.73万 | 54.06%104.93万 | 546.00%284.89万 | 546.00%284.89万 |
-现金和现金等价物 | -69.75%4.87万 | -36.20%4.04万 | -66.09%8.12万 | -88.47%16.1万 | -88.47%16.1万 | -45.07%14.82万 | -82.42%6.34万 | -64.84%23.95万 | 216.76%139.69万 | 216.76%139.69万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --13.39万 | --80.98万 | --145.19万 | --145.19万 |
应收款项 | -37.31%1.87万 | -87.77%11.05万 | -85.98%9.21万 | -93.15%2.98万 | -93.15%2.98万 | 198.81%84.85万 | 3,268.54%90.35万 | 125.29%65.68万 | 68.56%43.56万 | 68.56%43.56万 |
-应收账款 | -37.31%1.87万 | -84.38%11.05万 | -85.98%9.21万 | -93.15%2.98万 | -93.15%2.98万 | 769.57%65.25万 | 6,027.74%70.75万 | 319.89%65.68万 | 223.82%43.56万 | 223.82%43.56万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | -6.19%19.6万 | 1,183.06%19.6万 | ---- | ---- | ---- |
存货 | -38.20%25.75万 | -37.11%40.49万 | -35.85%39.1万 | -5.65%41.66万 | -5.65%41.66万 | -23.86%52.72万 | 4.22%64.39万 | 0.56%60.95万 | -35.01%44.16万 | -35.01%44.16万 |
预付费用 | 57.28%38.95万 | 109.47%38.26万 | 54.67%32.62万 | 65.56%24.76万 | 65.56%24.76万 | -77.04%24.39万 | -80.81%18.26万 | -69.46%21.09万 | 0.11%14.96万 | 0.11%14.96万 |
其他流动资产 | -11.88%13.89万 | -36.89%16.29万 | -24.09%19.51万 | -42.94%15.76万 | -42.94%15.76万 | 7.25%25.93万 | 6.02%25.81万 | -43.58%25.7万 | -28.12%27.63万 | -28.12%27.63万 |
流动资产合计 | -14.72%92.4万 | -46.37%117.2万 | -61.00%108.55万 | -73.90%108.35万 | -73.90%108.35万 | -20.52%202.72万 | -0.67%218.54万 | 2.16%278.35万 | 117.08%415.19万 | 117.08%415.19万 |
非流动资产 | ||||||||||
固定资产净额 | -20.39%313.54万 | -13.17%366.4万 | -2.51%385.95万 | 21.72%393.85万 | 21.72%393.85万 | 335.33%408.97万 | 334.46%421.95万 | 214.32%395.88万 | 142.42%323.56万 | 142.42%323.56万 |
-固定资产 | -21.96%362.91万 | -8.52%443.02万 | 2.03%461.71万 | 23.67%465.04万 | 23.67%465.04万 | 235.33%477.19万 | 238.92%484.26万 | 161.55%452.53万 | 113.20%376.05万 | 113.20%376.05万 |
-累计折旧 | 30.66%-49.37万 | -22.97%-76.62万 | -33.72%-75.75万 | -35.64%-71.2万 | -35.64%-71.2万 | -41.07%-68.22万 | -36.16%-62.31万 | -20.35%-56.65万 | -22.32%-52.49万 | -22.32%-52.49万 |
商誉及其他无形资产 | -0.03%1,140.33万 | -0.02%1,140.33万 | -0.00%1,140.61万 | -0.01%1,140.66万 | -0.01%1,140.66万 | 74,759.99%1,091.31万 | 125,240.95%1,140.6万 | 120,603.80%1,140.65万 | 116,308.59%1,140.8万 | 116,308.59%1,140.8万 |
-商誉 | 0.00%75.76万 | 0.00%75.76万 | 0.00%75.76万 | 0.00%75.76万 | 0.00%75.76万 | --75.76万 | --75.76万 | --75.76万 | --75.76万 | --75.76万 |
-其他无形资产 | -0.03%1,064.57万 | -0.03%1,064.57万 | -0.00%1,064.84万 | -0.01%1,064.89万 | -0.01%1,064.89万 | --1,015.54万 | --1,064.84万 | --1,064.89万 | 108,577.49%1,065.04万 | 108,577.49%1,065.04万 |
投资和预付款 | 0.00%44.14万 | 15.96%44.14万 | 18.76%47.14万 | 0.00%44.14万 | 0.00%44.14万 | -34.08%37.23万 | -32.60%38.07万 | --39.69万 | --44.14万 | --44.14万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 |
其他非流动资产 | -91.89%1,128 | --6,971 | ---- | --1.39万 | --1.39万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -5.18%1,498.13万 | -3.06%1,551.57万 | -1.39%1,573.7万 | 3.40%1,580.03万 | 3.40%1,580.03万 | 796.59%1,537.51万 | 791.57%1,600.62万 | 950.52%1,595.82万 | 858.26%1,528.1万 | 858.26%1,528.1万 |
总资产 | -4.15%1,616.99万 | -8.27%1,668.78万 | -10.24%1,682.26万 | -13.19%1,686.99万 | -13.19%1,686.99万 | 307.99%1,740.23万 | 355.31%1,819.16万 | 341.63%1,874.17万 | 454.11%1,943.3万 | 454.11%1,943.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 0.65%189.05万 | -22.09%193.53万 | 12.14%254.23万 | -15.20%187.84万 | -15.20%187.84万 | -0.51%255.29万 | 6.13%248.39万 | -24.88%226.7万 | 9.51%221.52万 | 9.51%221.52万 |
-应付账款 | 12.47%157.97万 | -18.48%151.44万 | 34.98%211.81万 | -4.10%140.46万 | -4.10%140.46万 | 14.21%200.31万 | 33.62%185.77万 | 3.87%156.91万 | 10.05%146.47万 | 10.05%146.47万 |
-其他应付款 | -34.40%31.08万 | -32.78%42.09万 | -39.21%42.42万 | -36.87%47.38万 | -36.87%47.38万 | -32.29%54.99万 | -34.10%62.62万 | -18.07%69.78万 | 8.48%75.05万 | 8.48%75.05万 |
应计费用 | 41.50%170.94万 | 50.20%142.95万 | 45.82%135万 | 47.22%120.8万 | 47.22%120.8万 | 95.28%100.72万 | 90.25%95.18万 | 100.99%92.58万 | 57.78%82.05万 | 57.78%82.05万 |
短期借款与租赁负债 | 76.60%521.84万 | 56.74%416.15万 | 33.02%327.37万 | 28.92%295.5万 | 28.92%295.5万 | -16.15%240.16万 | -10.79%265.5万 | 18.14%246.1万 | -9.37%229.21万 | -9.37%229.21万 |
-短期借款 | 86.21%506.84万 | 66.57%399.5万 | 38.80%307.34万 | 32.60%272.18万 | 32.60%272.18万 | -18.86%213.62万 | -12.45%239.85万 | 22.78%221.43万 | -4.83%205.26万 | -4.83%205.26万 |
-短期租赁负债 | -35.65%15.01万 | -35.11%16.65万 | -18.82%20.03万 | -2.64%23.32万 | -2.64%23.32万 | 14.71%26.53万 | 8.48%25.66万 | -11.82%24.67万 | -35.66%23.95万 | -35.66%23.95万 |
递延负债 | -20.50%81.05万 | 1.99%98.19万 | 5.13%99.26万 | 25.58%101.96万 | 25.58%101.96万 | 34.81%97.45万 | 35.85%96.28万 | 35.15%94.41万 | 43.07%81.19万 | 43.07%81.19万 |
其他流动负债 | -9.47%609.58万 | 107.86%571.55万 | 35.51%248.03万 | 153.12%673.34万 | 153.12%673.34万 | 106.77%596.47万 | 55.15%274.97万 | 14.04%183.03万 | -55.71%266.01万 | -55.71%266.01万 |
流动负债总额 | 13.99%1,572.48万 | 44.97%1,422.38万 | 26.23%1,063.89万 | 56.48%1,379.43万 | 56.48%1,379.43万 | 35.04%1,290.09万 | 17.86%981.14万 | 6.74%842.82万 | -24.53%881.53万 | -24.53%881.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.12%579.73万 | -2.72%600.73万 | 1.17%605.46万 | 3.40%604.65万 | 3.40%604.65万 | 575.73%647.09万 | 577.43%617.54万 | 419.36%598.45万 | 505.53%584.75万 | 505.53%584.75万 |
-长期借款 | -1.72%565.65万 | -0.03%578.86万 | 4.91%579.94万 | 8.12%575.55万 | 8.12%575.55万 | 1,576.72%614.51万 | 2,045.34%579.03万 | 1,450.86%552.78万 | 2,589.29%532.33万 | 2,589.29%532.33万 |
-长期租赁负债 | -51.58%14.09万 | -43.23%21.86万 | -44.12%25.52万 | -44.49%29.09万 | -44.49%29.09万 | -44.89%32.58万 | -39.99%38.51万 | -42.61%45.68万 | -31.73%52.41万 | -31.73%52.41万 |
其他非流动负债 | ---- | ---- | 200.00%1 | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- |
非流动负债总额 | -4.12%579.73万 | -2.72%600.73万 | 1.17%605.46万 | 3.40%604.65万 | 3.40%604.65万 | 575.73%647.09万 | 577.43%617.54万 | 419.36%598.45万 | 505.53%584.75万 | 505.53%584.75万 |
总负债 | 8.47%2,152.21万 | 26.55%2,023.11万 | 15.83%1,669.35万 | 35.31%1,984.08万 | 35.31%1,984.08万 | 84.30%1,937.18万 | 73.08%1,598.68万 | 59.29%1,441.27万 | 15.95%1,466.27万 | 15.95%1,466.27万 |
所有者权益 | ||||||||||
股本 | 11.56%1,319.49万 | 32.76%1,198.27万 | 41.95%1,198.27万 | 59.77%1,182.79万 | 59.77%1,182.79万 | 115.60%1,017.55万 | 149.46%902.55万 | 196.37%844.12万 | 319.01%740.31万 | 319.01%740.31万 |
-普通股股本 | 11.56%1,319.23万 | 32.77%1,198.01万 | 41.97%1,198.01万 | 59.75%1,182.54万 | 59.75%1,182.54万 | 115.62%1,017.3万 | 149.49%902.3万 | 196.65%843.87万 | 319.82%740.25万 | 319.82%740.25万 |
-优先股股本 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 369.00%2,542 | 369.00%2,542 | 64.85%2,542 | 64.85%2,542 | -28.23%2,542 | -84.70%542 | -84.70%542 |
留存收益 | -3.56%-8,848.07万 | -9.86%-8,658.52万 | -8.43%-8,236.39万 | -14.89%-8,543.74万 | -14.89%-8,543.74万 | -12.64%-8,374.56万 | -14.54%-7,881.67万 | -13.10%-7,595.98万 | -8.66%-7,436.45万 | -8.66%-7,436.45万 |
资本公积 | -0.98%7,056.22万 | -0.94%7,168.58万 | -1.51%7,112.51万 | 9.90%7,126.05万 | 9.90%7,126.05万 | 14.30%7,211.93万 | 21.18%7,236.71万 | 21.77%7,221.46万 | 13.15%6,484.17万 | 13.15%6,484.17万 |
其他权益 | 33.52%4万 | 0.00%4万 | 0.00%4万 | -99.57%3万 | -99.57%3万 | -83.05%4万 | -83.05%4万 | -83.05%4万 | 2,861.60%698.96万 | 2,861.60%698.96万 |
股东权益总额 | -101.97%-468.36万 | -209.97%-287.67万 | -83.45%78.39万 | -147.62%-231.9万 | -147.62%-231.9万 | 77.60%-141.08万 | 149.91%261.6万 | 199.28%473.6万 | 153.35%486.99万 | 153.35%486.99万 |
非控制性权益 | -2.56%-66.86万 | -62.12%-66.66万 | -60.91%-65.49万 | -554.15%-65.19万 | -554.15%-65.19万 | -1,137.60%-55.87万 | ---41.12万 | -1,098.10%-40.7万 | -794.90%-9.97万 | -794.90%-9.97万 |
总权益 | -80.16%-535.22万 | -260.71%-354.33万 | -97.02%12.9万 | -162.28%-297.09万 | -162.28%-297.09万 | 68.47%-196.95万 | 142.07%220.48万 | 190.11%432.9万 | 152.20%477.02万 | 152.20%477.02万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |