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 | 15.23%6,541.26万 | 17.24%6,960.97万 | 11.42%6,662.34万 | -7.65%5,984.75万 | -7.65%5,984.75万 | -11.54%5,676.6万 | 328.11%5,937.32万 | 200.01%5,979.48万 | 159.75%6,480.28万 | 159.75%6,480.28万 |
-现金和现金等价物 | 15.23%6,541.26万 | 17.24%6,960.97万 | 11.42%6,662.34万 | -7.65%5,984.75万 | -7.65%5,984.75万 | -11.54%5,676.6万 | 328.11%5,937.32万 | 200.01%5,979.48万 | 163.18%6,480.28万 | 163.18%6,480.28万 |
-应收账款 | 2.14%2,998.26万 | 10.87%2,877.23万 | 40.65%3,437.09万 | 58.17%2,864.52万 | 58.17%2,864.52万 | 37.83%2,935.57万 | 29.27%2,595.11万 | 37.39%2,443.75万 | 2.85%1,811.03万 | 2.85%1,811.03万 |
-应收税费 | --3.66万 | ---- | ---- | 165.97%132.59万 | 165.97%132.59万 | ---- | ---- | ---- | 144.60%49.85万 | 144.60%49.85万 |
-其他应收款 | -40.58%130.33万 | -57.10%67.49万 | 155.30%127万 | 29.82%242.07万 | 29.82%242.07万 | -59.76%219.33万 | -68.61%157.33万 | -25.63%49.75万 | 411.62%186.47万 | 411.62%186.47万 |
存货 | 5.13%2,762.52万 | -13.19%2,337.69万 | -14.49%2,186.17万 | 0.49%2,504.33万 | 0.49%2,504.33万 | 4.93%2,627.78万 | 22.86%2,693万 | 68.55%2,556.49万 | 75.69%2,492.12万 | 75.69%2,492.12万 |
预付费用 | ---- | ---- | ---- | 43.98%369.04万 | 43.98%369.04万 | ---- | ---- | ---- | 181.56%256.32万 | 181.56%256.32万 |
受限制现金 | 0.00%28.56万 | 0.00%28.56万 | 0.00%28.56万 | -25.80%28.56万 | -25.80%28.56万 | -25.80%28.56万 | -25.80%28.56万 | -25.80%28.56万 | 0.00%38.49万 | 0.00%38.49万 |
其他流动资产 | 31.73%770.75万 | 82.20%842.35万 | 55.96%718.9万 | ---- | ---- | --585.11万 | --462.32万 | 64.53%460.95万 | ---- | ---- |
流动资产合计 | 9.63%1.32亿 | 10.45%1.31亿 | 14.25%1.32亿 | 7.17%1.21亿 | 7.17%1.21亿 | 3.77%1.21亿 | 93.82%1.19亿 | 103.01%1.15亿 | 92.67%1.13亿 | 92.67%1.13亿 |
非流动资产 | ||||||||||
固定资产净额 | 54.86%2,243.28万 | 43.78%1,938.01万 | 27.37%1,740.53万 | 26.48%1,694.36万 | 26.48%1,694.36万 | 66.13%1,448.57万 | 50.53%1,347.88万 | 46.62%1,366.51万 | 50.74%1,339.6万 | 50.74%1,339.6万 |
-固定资产 | ---- | ---- | ---- | 23.18%3,089.85万 | 23.18%3,089.85万 | ---- | ---- | ---- | 18.03%2,508.36万 | 18.03%2,508.36万 |
-累计折旧 | ---- | ---- | ---- | -19.40%-1,395.49万 | -19.40%-1,395.49万 | ---- | ---- | ---- | 5.49%-1,168.76万 | 5.49%-1,168.76万 |
商誉及其他无形资产 | 2.63%2,024.26万 | 2.89%2,021.77万 | 0.96%2,002.99万 | 6.69%1,981.98万 | 6.69%1,981.98万 | 6.08%1,972.3万 | 6.45%1,965.06万 | 9.33%1,984.02万 | 4.96%1,857.63万 | 4.96%1,857.63万 |
-商誉 | ---- | ---- | ---- | -1.43%828.26万 | -1.43%828.26万 | ---- | ---- | ---- | -0.13%840.26万 | -0.13%840.26万 |
-其他无形资产 | ---- | ---- | ---- | 13.40%1,153.72万 | 13.40%1,153.72万 | ---- | ---- | ---- | 9.58%1,017.37万 | 9.58%1,017.37万 |
长期预付费用 | ---- | --18.12万 | --19.96万 | --96.06万 | --96.06万 | --61.9万 | ---- | ---- | --0 | --0 |
其他非流动资产 | --4.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 58.93%5,874.24万 | 59.01%5,604.27万 | 50.73%5,375.56万 | 72.09%5,514.05万 | 72.09%5,514.05万 | 25.17%3,696.19万 | 18.94%3,524.43万 | 20.44%3,566.25万 | 11.87%3,204.1万 | 11.87%3,204.1万 |
总资产 | 21.18%1.91亿 | 21.56%1.87亿 | 22.87%1.85亿 | 21.50%1.76亿 | 21.50%1.76亿 | 8.10%1.58亿 | 69.41%1.54亿 | 74.70%1.51亿 | 66.18%1.45亿 | 66.18%1.45亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 25.91%1,532.8万 | 28.46%1,647.84万 | 38.76%1,669.34万 | 41.80%1,341.18万 | 41.80%1,341.18万 | 12.61%1,217.35万 | 29.60%1,282.77万 | 57.55%1,203.06万 | 12.73%945.84万 | 12.73%945.84万 |
-应付账款 | 25.91%1,532.8万 | 28.46%1,647.84万 | 38.76%1,669.34万 | 42.49%1,289万 | 42.49%1,289万 | 12.61%1,217.35万 | 29.60%1,282.77万 | 57.55%1,203.06万 | 18.37%904.6万 | 18.37%904.6万 |
-应付税费 | ---- | ---- | ---- | 26.52%52.18万 | 26.52%52.18万 | ---- | ---- | ---- | -44.87%41.24万 | -44.87%41.24万 |
现行拨备 | --302.4万 | 40.42%224.76万 | --250.84万 | 40.97%210.81万 | 40.97%210.81万 | ---- | --160.06万 | ---- | -22.98%149.55万 | -22.98%149.55万 |
短期借款与租赁负债 | 7.82%637.27万 | -10.50%620.67万 | -20.75%562.8万 | -1.20%599.12万 | -1.20%599.12万 | 0.86%591.03万 | 16.85%693.51万 | 38.95%710.18万 | 31.98%606.41万 | 31.98%606.41万 |
-短期借款 | 0.03%391.32万 | -19.51%398.92万 | -33.66%338.96万 | -6.50%379.11万 | -6.50%379.11万 | 2.87%391.19万 | 28.30%495.6万 | 66.91%510.94万 | 48.26%405.48万 | 48.26%405.48万 |
-短期租赁负债 | 23.07%245.95万 | 12.04%221.75万 | 12.34%223.84万 | 9.49%220万 | 9.49%220万 | -2.85%199.84万 | -4.49%197.92万 | -2.80%199.25万 | 8.03%200.93万 | 8.03%200.93万 |
其他流动负债 | 12.88%1,074.02万 | 50.73%1,093.62万 | 44.73%1,035.97万 | -36.40%125.17万 | -36.40%125.17万 | 30.90%951.48万 | -7.68%725.57万 | -14.43%715.81万 | 101.46%196.81万 | 101.46%196.81万 |
流动负债总额 | 19.65%3,723.02万 | 23.45%3,755.22万 | 29.00%3,721.78万 | 22.98%3,357.81万 | 22.98%3,357.81万 | 17.84%3,111.65万 | 15.91%3,041.99万 | 26.61%2,885.05万 | 30.03%2,730.36万 | 30.03%2,730.36万 |
非流动负债 | ||||||||||
长期拨备 | --254.29万 | 24.93%256.62万 | ---- | ---- | ---- | ---- | --205.41万 | ---- | ---- | ---- |
长期借款与租赁负债 | 33.78%1,178.92万 | 18.49%936.06万 | 19.81%987.84万 | 21.18%1,036.32万 | 21.18%1,036.32万 | 105.23%881.24万 | 67.48%790万 | 63.42%824.53万 | 74.85%855.18万 | 74.85%855.18万 |
-长期租赁负债 | 33.78%1,178.92万 | 18.49%936.06万 | 19.81%987.84万 | 21.18%1,036.32万 | 21.18%1,036.32万 | 105.23%881.24万 | 67.48%790万 | 63.42%824.53万 | 74.85%855.18万 | 74.85%855.18万 |
长期应计费用 | ---- | ---- | 13.61%220.48万 | 16.26%218.89万 | 16.26%218.89万 | --210.46万 | ---- | --194.07万 | --188.28万 | --188.28万 |
其他非流动负债 | -58.77%129.96万 | -64.02%162.95万 | -66.50%144.45万 | ---- | ---- | -18.89%315.22万 | -9.78%452.9万 | 431,197,400.00%431.2万 | ---- | ---- |
非流动负债总额 | -2.52%1,578.06万 | -17.26%1,370.78万 | -17.86%1,367.92万 | 1.67%1,468.79万 | 1.67%1,468.79万 | 35.48%1,618.93万 | 23.18%1,656.83万 | 16.54%1,665.41万 | -11.64%1,444.6万 | -11.64%1,444.6万 |
总负债 | 12.06%5,301.08万 | 9.09%5,126万 | 11.85%5,089.7万 | 15.61%4,826.6万 | 15.61%4,826.6万 | 23.33%4,730.58万 | 18.37%4,698.81万 | 22.73%4,550.46万 | 11.79%4,174.96万 | 11.79%4,174.96万 |
所有者权益 | ||||||||||
股本 | 0.00%1,736.37万 | 0.00%1,736.37万 | 0.00%1,736.37万 | 0.00%1,736.37万 | 0.00%1,736.37万 | 0.00%1,736.37万 | 20.00%1,736.37万 | 20.00%1,736.37万 | 20.00%1,736.37万 | 20.00%1,736.37万 |
-普通股股本 | 0.00%1,736.37万 | 0.00%1,736.37万 | 0.00%1,736.37万 | 0.00%1,736.37万 | 0.00%1,736.37万 | 0.00%1,736.37万 | 20.00%1,736.37万 | 20.00%1,736.37万 | 20.00%1,736.37万 | 20.00%1,736.37万 |
留存收益 | 29.87%-5,255.18万 | 29.71%-5,490.35万 | 29.37%-5,608.52万 | 25.59%-6,130.93万 | 25.59%-6,130.93万 | 4.18%-7,493.96万 | 5.99%-7,811.34万 | 6.18%-7,940.53万 | 1.28%-8,239.38万 | 1.28%-8,239.38万 |
资本公积 | 3.72%1.75亿 | 3.54%1.74亿 | 3.46%1.74亿 | 2.34%1.73亿 | 2.34%1.73亿 | 0.10%1.69亿 | 40.53%1.68亿 | 40.58%1.68亿 | 41.44%1.69亿 | 41.44%1.69亿 |
其他权益 | -153.91%-148.54万 | -31.98%-95.16万 | -3.04%-99.68万 | -41.62%-105.94万 | -41.62%-105.94万 | -5,516.62%-58.5万 | -1,146.90%-72.1万 | -206.88%-96.74万 | -19.40%-74.81万 | -19.40%-74.81万 |
股东权益总额 | 25.14%1.38亿 | 27.05%1.36亿 | 27.64%1.34亿 | 23.90%1.28亿 | 23.90%1.28亿 | 2.67%1.1亿 | 108.98%1.07亿 | 113.80%1.05亿 | 106.80%1.03亿 | 106.80%1.03亿 |
非控制性权益 | -1,159.92%-5.46万 | ---7,824 | ---1,485 | ---2.9万 | ---2.9万 | ---4,336 | ---- | ---- | --0 | --0 |
总权益 | 25.09%1.38亿 | 27.04%1.36亿 | 27.63%1.34亿 | 23.88%1.28亿 | 23.88%1.28亿 | 2.66%1.1亿 | 108.98%1.07亿 | 113.80%1.05亿 | 106.80%1.03亿 | 106.80%1.03亿 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |