MicroStrategy
MSTR
FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
(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 | 1,215.05%6,741.26万 | 13,292.68%7,412.09万 | 3,022.98%8,334.29万 | 0.96%125.65万 | 0.96%125.65万 | 1,134.08%512.62万 | -81.11%55.34万 | -55.57%266.87万 | -86.15%124.45万 | -86.15%124.45万 |
-现金和现金等价物 | 1,215.05%6,741.26万 | 13,292.68%7,412.09万 | 3,022.98%8,334.29万 | 0.96%125.65万 | 0.96%125.65万 | 1,134.08%512.62万 | -81.11%55.34万 | -55.57%266.87万 | -86.15%124.45万 | -86.15%124.45万 |
应收款项 | -99.57%3,678 | -100.00%20 | -69.38%14.93万 | 113.49%15.82万 | 113.49%15.82万 | --85.06万 | --74.75万 | --48.75万 | --7.41万 | --7.41万 |
-应收税费 | -99.57%3,678 | -100.00%20 | -69.38%14.93万 | 113.49%15.82万 | 113.49%15.82万 | --85.06万 | --74.75万 | --48.75万 | --7.41万 | --7.41万 |
预付费用 | 1,290.28%288.1万 | 488.08%325.47万 | 17.29%145.47万 | -32.25%59.77万 | -32.25%59.77万 | -70.75%20.72万 | -36.49%55.34万 | 42.33%124.03万 | 55.41%88.22万 | 55.41%88.22万 |
受限制现金 | -0.05%908.02万 | 197,682.66%908.02万 | 197,898.30%908.02万 | 198,157.69%908.02万 | 198,157.69%908.02万 | 198,518.26%908.48万 | 0.39%4,591 | 0.31%4,586 | 0.20%4,580 | 0.20%4,580 |
其他流动资产 | 2,387.61%43.07万 | 1,525.81%54.86万 | 991.59%54.3万 | 82.39%55.82万 | 82.39%55.82万 | -89.60%1.73万 | -73.18%3.37万 | -54.68%4.97万 | 438.21%30.61万 | 438.21%30.61万 |
流动资产合计 | 422.09%7,980.82万 | 4,496.88%8,700.45万 | 2,024.75%9,457.01万 | 30.27%1,165.08万 | 30.27%1,165.08万 | 469.68%1,528.62万 | -60.35%189.27万 | -36.35%445.09万 | -6.95%894.37万 | -6.95%894.37万 |
非流动资产 | ||||||||||
固定资产净额 | 449.05%170.11万 | -25.73%24.88万 | 101.11%25.69万 | 76.84%28.13万 | 76.84%28.13万 | 74.82%30.98万 | 80.83%33.49万 | -39.09%12.77万 | -32.23%15.9万 | -32.23%15.9万 |
-固定资产 | 481.20%180.08万 | -25.73%24.88万 | 101.11%25.69万 | 76.84%28.13万 | 76.84%28.13万 | 74.82%30.98万 | 80.83%33.49万 | -39.09%12.77万 | -32.23%15.9万 | -32.23%15.9万 |
-累计折旧 | ---9.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 216.64%2.63万 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 |
非流动资产合计 | 442.98%172.74万 | -25.11%25.71万 | 94.93%26.52万 | 73.03%28.96万 | 73.03%28.96万 | 71.47%31.81万 | 77.36%34.33万 | -37.60%13.6万 | -31.13%16.74万 | -31.13%16.74万 |
总资产 | 422.52%8,153.57万 | 3,802.67%8,726.15万 | 1,967.51%9,483.53万 | 31.05%1,194.04万 | 31.05%1,194.04万 | 443.93%1,560.43万 | -54.99%223.59万 | -36.39%458.69万 | -7.55%911.11万 | -7.55%911.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -52.52%78万 | -34.96%107.95万 | -17.58%109.51万 | -38.87%115.58万 | -38.87%115.58万 | -24.92%164.28万 | 7.07%165.98万 | 47.18%132.87万 | 110.08%189.07万 | 110.08%189.07万 |
-应付账款 | -52.52%78万 | -34.96%107.95万 | -17.58%109.51万 | -35.61%115.58万 | -35.61%115.58万 | -24.92%164.28万 | 7.07%165.98万 | 47.18%132.87万 | 99.43%179.49万 | 99.43%179.49万 |
-应付关联方款项 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --9.59万 | --9.59万 |
应计费用 | -27.50%96.8万 | -31.60%107.73万 | 103.51%296.87万 | 66.62%127.13万 | 66.62%127.13万 | 78.09%133.52万 | 157.40%157.5万 | 220.55%145.87万 | 46.91%76.3万 | 46.91%76.3万 |
短期借款与租赁负债 | -98.04%8.29万 | 3,064.47%493.87万 | 1,852.84%468.47万 | 124.16%444.4万 | 124.16%444.4万 | 64.29%423.58万 | -93.76%15.61万 | -90.13%23.99万 | -3.63%198.25万 | -3.63%198.25万 |
-短期借款 | ---- | 5,262.83%485.95万 | 2,806.62%460.92万 | 129.64%437.2万 | 129.64%437.2万 | 67.63%416.72万 | -96.24%9.06万 | -93.23%15.86万 | -3.60%190.38万 | -3.60%190.38万 |
-短期租赁负债 | 20.76%8.29万 | 20.95%7.92万 | -7.11%7.55万 | -8.47%7.2万 | -8.47%7.2万 | -25.64%6.87万 | -26.40%6.55万 | -5.00%8.13万 | -4.46%7.87万 | -4.46%7.87万 |
其他流动负债 | -41.69%379.32万 | 12.47%722.71万 | 11.23%705.24万 | -6.05%702.98万 | -6.05%702.98万 | 933.27%650.48万 | 1,020.47%642.56万 | 1,508.44%634.02万 | 1,617.93%748.29万 | 1,617.93%748.29万 |
流动负债总额 | -59.00%562.42万 | 45.90%1,432.26万 | 68.68%1,580.09万 | 14.70%1,390.1万 | 14.70%1,390.1万 | 123.23%1,371.86万 | 87.45%981.66万 | 124.01%936.75万 | 209.78%1,211.91万 | 209.78%1,211.91万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.28%10.81万 | -37.72%12.99万 | --15.1万 | --17.12万 | --17.12万 | 2,215.67%19.05万 | 543.35%20.86万 | ---- | --0 | --0 |
-长期租赁负债 | -43.28%10.81万 | -37.72%12.99万 | --15.1万 | --17.12万 | --17.12万 | 2,215.67%19.05万 | 543.35%20.86万 | ---- | --0 | --0 |
非流动负债总额 | -43.28%10.81万 | -37.72%12.99万 | --15.1万 | --17.12万 | --17.12万 | 2,215.67%19.05万 | 543.35%20.86万 | --0 | --0 | --0 |
总负债 | -58.79%573.23万 | 44.16%1,445.25万 | 70.29%1,595.19万 | 16.12%1,407.22万 | 16.12%1,407.22万 | 126.02%1,390.91万 | 90.26%1,002.51万 | 121.06%936.75万 | 203.67%1,211.91万 | 203.67%1,211.91万 |
所有者权益 | ||||||||||
股本 | 145.89%3.03万 | -97.11%2.81万 | -97.11%2.81万 | 237.96%1.23万 | 237.96%1.23万 | -97.51%1.23万 | 95.91%97.15万 | 95.91%97.15万 | -99.23%3,654 | -99.23%3,654 |
-普通股股本 | 145.89%3.03万 | -97.11%2.81万 | -97.11%2.81万 | 237.96%1.23万 | 237.96%1.23万 | -97.51%1.23万 | 95.91%97.15万 | 95.91%97.15万 | -99.23%3,654 | -99.23%3,654 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.25%-1.21亿 | -56.37%-1.17亿 | -52.15%-1.09亿 | -56.41%-1.04亿 | -56.41%-1.04亿 | -75.85%-9,996.26万 | -39.65%-7,501.68万 | -42.95%-7,190.53万 | -41.23%-6,673.78万 | -41.23%-6,673.78万 |
资本公积 | 93.79%1.97亿 | 186.90%1.9亿 | 184.58%1.88亿 | 60.43%1.02亿 | 60.43%1.02亿 | 91.55%1.02亿 | 25.20%6,625.6万 | 25.35%6,615.32万 | 21.05%6,372.61万 | 21.05%6,372.61万 |
股东权益总额 | 4,371.49%7,580.34万 | 1,034.74%7,280.91万 | 1,750.08%7,888.34万 | 29.13%-213.18万 | 29.13%-213.18万 | 151.61%169.53万 | -2,480.73%-778.92万 | -260.79%-478.06万 | -151.30%-300.81万 | -151.30%-300.81万 |
总权益 | 4,371.49%7,580.34万 | 1,034.74%7,280.91万 | 1,750.08%7,888.34万 | 29.13%-213.18万 | 29.13%-213.18万 | 151.61%169.53万 | -2,480.73%-778.92万 | -260.79%-478.06万 | -151.30%-300.81万 | -151.30%-300.81万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |