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 | 155.15%16.48万 | 126.99%5.36万 | -89.81%3.28万 | 39.90%1.17万 | 39.90%1.17万 | 129.65%6.46万 | 224.14%2.36万 | 296.05%32.23万 | -97.55%8,356 | -97.55%8,356 |
-现金和现金等价物 | 155.15%16.48万 | 126.99%5.36万 | -89.81%3.28万 | 39.90%1.17万 | 39.90%1.17万 | 129.65%6.46万 | 224.14%2.36万 | 296.05%32.23万 | -97.55%8,356 | -97.55%8,356 |
存货 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
其他流动资产 | 0.06%5.43万 | -22.53%4.27万 | 28.46%5.16万 | 372.06%5.64万 | 372.06%5.64万 | 648.37%5.43万 | 15.63%5.52万 | 227.98%4.02万 | 475.52%1.19万 | 475.52%1.19万 |
流动资产合计 | 59.36%26.91万 | 13.65%14.64万 | -67.41%13.44万 | 67.95%11.81万 | 67.95%11.81万 | 97.79%16.89万 | 22.67%12.88万 | 187.19%41.25万 | -82.11%7.03万 | -82.11%7.03万 |
非流动资产 | ||||||||||
固定资产净额 | -30.85%13.76万 | -27.80%15.31万 | -25.61%16.82万 | -23.66%18.3万 | -23.66%18.3万 | -21.40%19.9万 | -20.39%21.2万 | -18.77%22.6万 | -17.55%23.98万 | -17.55%23.98万 |
-固定资产 | -25.91%15.88万 | -23.37%17.29万 | -21.57%18.66万 | -20.00%19.99万 | -20.00%19.99万 | -18.09%21.43万 | -17.37%22.56万 | -16.01%23.79万 | -15.03%24.99万 | -15.03%24.99万 |
-累计折旧 | -38.31%-2.12万 | -45.75%-1.98万 | -55.34%-1.84万 | -66.59%-1.69万 | -66.59%-1.69万 | -81.38%-1.53万 | -102.17%-1.36万 | -137.41%-1.19万 | -208.20%-1.01万 | -208.20%-1.01万 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | --0 | -92.31%300 | -75.00%1,200 | -63.16%2,100 | -63.16%2,100 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%300 | -75.00%1,200 | -63.16%2,100 | -63.16%2,100 |
其他非流动资产 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 |
非流动资产合计 | -27.94%15.83万 | -25.42%17.38万 | -23.83%18.89万 | -22.41%20.37万 | -22.41%20.37万 | -20.65%21.97万 | -19.90%23.3万 | -18.38%24.8万 | -17.23%26.26万 | -17.23%26.26万 |
总资产 | 10.39%42.74万 | -11.51%32.02万 | -51.05%32.33万 | -3.33%32.18万 | -3.33%32.18万 | 6.89%38.72万 | -8.61%36.18万 | 47.61%66.04万 | -53.13%33.29万 | -53.13%33.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 50.42%61.16万 | 32.01%48.84万 | 131.79%61.45万 | 65.38%54.16万 | 65.38%54.16万 | 32.89%40.66万 | 23.60%36.99万 | 35.15%26.51万 | 725.52%32.75万 | 725.52%32.75万 |
-应付账款 | 69.14%61.16万 | 43.66%48.84万 | 99.73%52.95万 | 40.95%46.16万 | 40.95%46.16万 | 18.18%36.16万 | 13.57%33.99万 | 35.15%26.51万 | 725.52%32.75万 | 725.52%32.75万 |
-应付关联方款项 | ---- | ---- | --8.5万 | --8万 | --8万 | --4.5万 | --3万 | ---- | --0 | --0 |
应计费用 | 334.71%176.16万 | 701.04%149.32万 | 2,520.52%107.77万 | 2,528.32%79.18万 | 2,528.32%79.18万 | 1,245.27%40.52万 | 166.89%18.64万 | --4.11万 | 2,710.07%3.01万 | 2,710.07%3.01万 |
短期借款与租赁负债 | -38.19%185.85万 | -31.31%184.59万 | 0.55%254.01万 | 34.42%227.14万 | 34.42%227.14万 | 91.91%300.68万 | 170.15%268.73万 | 235.61%252.62万 | 143.74%168.99万 | 143.74%168.99万 |
-短期借款 | -39.25%179.09万 | -32.31%178.04万 | 0.23%247.68万 | 35.05%221.03万 | 35.05%221.03万 | 94.51%294.78万 | 178.27%263.03万 | 250.55%247.11万 | 152.88%163.67万 | 152.88%163.67万 |
-短期租赁负债 | 14.54%6.77万 | 14.65%6.54万 | 14.77%6.32万 | 14.89%6.11万 | 14.89%6.11万 | 15.01%5.91万 | 15.15%5.7万 | 15.28%5.51万 | 15.42%5.32万 | 15.42%5.32万 |
递延负债 | --4.34万 | --7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | -97.34%48 | -0.62%2,247 | 147.26%2,569 | 165.83%3,182 | 165.83%3,182 | --1,807 | --2,261 | -47.71%1,039 | 568.72%1,197 | 568.72%1,197 |
流动负债总额 | 11.90%427.53万 | 20.14%389.96万 | 49.46%423.47万 | 76.11%360.8万 | 76.11%360.8万 | 100.77%382.05万 | 137.99%324.59万 | 197.99%283.34万 | 179.03%204.87万 | 179.03%204.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -47.51%7.47万 | -41.37%9.27万 | -36.54%10.98万 | -32.61%12.63万 | -32.61%12.63万 | -29.32%14.24万 | -26.52%15.81万 | -24.15%17.3万 | -22.11%18.74万 | -22.11%18.74万 |
-长期租赁负债 | -47.51%7.47万 | -41.37%9.27万 | -36.54%10.98万 | -32.61%12.63万 | -32.61%12.63万 | -29.32%14.24万 | -26.52%15.81万 | -24.15%17.3万 | -22.11%18.74万 | -22.11%18.74万 |
非流动负债总额 | -47.51%7.47万 | -41.37%9.27万 | -36.54%10.98万 | -32.61%12.63万 | -32.61%12.63万 | -29.32%14.24万 | -26.52%15.81万 | -24.15%17.3万 | -22.11%18.74万 | -22.11%18.74万 |
总负债 | 9.77%435万 | 17.28%399.23万 | 44.51%434.45万 | 67.00%373.43万 | 67.00%373.43万 | 88.32%396.29万 | 115.57%340.4万 | 155.01%300.65万 | 129.38%223.61万 | 129.38%223.61万 |
所有者权益 | ||||||||||
股本 | -96.79%142 | -97.15%126 | -97.15%122 | 34.38%129 | 34.38%129 | 18.61%4,424 | 18.58%4,423 | 14.77%4,281 | -97.43%96 | -97.43%96 |
-普通股股本 | -96.79%142 | -97.15%126 | -97.15%122 | 34.38%129 | 34.38%129 | 18.61%4,424 | 18.58%4,423 | 14.77%4,281 | -97.43%96 | -97.43%96 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -39.28%-1,415.89万 | -39.98%-1,296.2万 | -41.74%-1,209.96万 | -57.62%-1,134.15万 | -57.62%-1,134.15万 | -60.42%-1,016.55万 | -65.05%-925.97万 | -72.67%-853.66万 | -68.68%-719.56万 | -68.68%-719.56万 |
资本公积 | 55.44%1,023.62万 | 49.52%928.97万 | 30.58%807.82万 | 49.82%792.89万 | 49.82%792.89万 | 43.45%658.54万 | 40.46%621.31万 | 46.99%618.63万 | 32.39%529.22万 | 32.39%529.22万 |
股东权益总额 | -9.70%-392.26万 | -20.71%-367.21万 | -71.41%-402.13万 | -79.30%-341.25万 | -79.30%-341.25万 | -105.25%-357.57万 | -157.13%-304.22万 | -220.69%-234.6万 | -619.33%-190.32万 | -619.33%-190.32万 |
总权益 | -9.70%-392.26万 | -20.71%-367.21万 | -71.41%-402.13万 | -79.30%-341.25万 | -79.30%-341.25万 | -105.25%-357.57万 | -157.13%-304.22万 | -220.69%-234.6万 | -619.33%-190.32万 | -619.33%-190.32万 |
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 | -- |