聪链集团
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 37.38%324.36万 | 37.38%324.36万 | 42.40%372.1万 | 52.53%496.45万 | 119.49%587.89万 | -21.61%236.11万 | -21.61%236.11万 | -8.60%261.31万 | 4.95%325.48万 | -13.18%267.84万 |
-现金和现金等价物 | 37.38%324.36万 | 37.38%324.36万 | 42.40%372.1万 | 52.53%496.45万 | 119.49%587.89万 | -21.61%236.11万 | -21.61%236.11万 | -8.60%261.31万 | 4.95%325.48万 | -13.18%267.84万 |
应收款项 | 60.82%205.29万 | 60.82%205.29万 | 89.13%196.73万 | 33.26%191.61万 | 85.52%209.41万 | 18.65%127.66万 | 18.65%127.66万 | -39.32%104.02万 | 43.31%143.79万 | -23.77%112.88万 |
-应收账款 | 93.77%195.81万 | 93.77%195.81万 | 125.96%193.97万 | 68.27%189.52万 | 95.05%196.52万 | 16.80%101.06万 | 16.80%101.06万 | -45.77%85.84万 | 28.87%112.63万 | -23.82%100.76万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 23.73%10.57万 |
-其他应收款 | -64.35%9.48万 | -64.35%9.48万 | -84.83%2.76万 | -93.29%2.09万 | 733.10%12.89万 | 153.37%26.6万 | 153.37%26.6万 | 296.17%18.18万 | 610.31%31.16万 | -78.74%1.55万 |
存货 | 58.22%130.62万 | 58.22%130.62万 | 64.80%140.84万 | 33.06%116.62万 | -7.71%107.5万 | -40.53%82.56万 | -40.53%82.56万 | -41.79%85.46万 | -24.77%87.64万 | 11.80%116.48万 |
预付费用 | -4.43%70.25万 | -4.43%70.25万 | -48.67%31.68万 | 32.33%83.35万 | 152.70%46.42万 | 415.01%73.51万 | 415.01%73.51万 | 149.10%61.71万 | 63.45%62.99万 | -46.12%18.37万 |
流动资产合计 | 40.53%730.52万 | 40.53%730.52万 | 44.65%741.35万 | 43.25%888.03万 | 84.50%951.21万 | -7.48%519.83万 | -7.48%519.83万 | -18.51%512.5万 | 9.62%619.9万 | -13.33%515.56万 |
非流动资产 | ||||||||||
固定资产净额 | -13.09%56.9万 | -13.09%56.9万 | -13.40%61.27万 | -14.54%64.96万 | -24.74%61.09万 | -24.33%65.47万 | -24.33%65.47万 | -23.05%70.75万 | -21.86%76万 | -20.84%81.16万 |
-固定资产 | -4.45%103.04万 | -4.45%103.04万 | -13.40%61.27万 | -14.54%64.96万 | -24.74%61.09万 | -13.41%107.84万 | -13.41%107.84万 | -23.05%70.75万 | -21.86%76万 | -20.84%81.16万 |
-累计折旧 | -8.90%-46.14万 | -8.90%-46.14万 | ---- | ---- | ---- | -11.43%-42.37万 | -11.43%-42.37万 | ---- | ---- | ---- |
长期预付费用 | -39.50%4,595 | -39.50%4,595 | -34.36%4,595 | -34.36%4,595 | 8.50%7,595 | 8.50%7,595 | 8.50%7,595 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
非流动资产合计 | -13.39%57.36万 | -13.39%57.36万 | -13.60%61.73万 | -14.72%65.41万 | -24.45%61.85万 | -24.07%66.23万 | -24.07%66.23万 | -25.14%71.45万 | -23.88%76.7万 | -22.80%81.86万 |
总资产 | 34.44%787.88万 | 34.44%787.88万 | 37.53%803.08万 | 36.87%953.45万 | 69.57%1,013.06万 | -9.71%586.06万 | -9.71%586.06万 | -19.38%583.95万 | 4.55%696.6万 | -14.76%597.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -38.93%115.27万 | -38.93%115.27万 | -42.52%66.73万 | -12.68%83.06万 | 111.22%164.91万 | 75.69%188.76万 | 75.69%188.76万 | -4.22%116.08万 | 26.44%95.12万 | 12.71%78.07万 |
-应付账款 | -38.59%114.57万 | -38.59%114.57万 | -44.26%62.86万 | -15.57%79.15万 | 109.57%162.35万 | 78.86%186.55万 | 78.86%186.55万 | -5.59%112.77万 | 28.23%93.74万 | 13.29%77.47万 |
-应付税费 | -67.94%7,075 | -67.94%7,075 | 16.89%3.87万 | 183.00%3.91万 | 321.84%2.56万 | -29.72%2.21万 | -29.72%2.21万 | 89.04%3.31万 | -35.21%1.38万 | -31.74%6,068 |
应计费用 | 4.99%68.81万 | 4.99%68.81万 | 10.50%82.29万 | -1.97%71.72万 | -1.87%74.59万 | 34.70%65.54万 | 34.70%65.54万 | 0.98%74.46万 | 41.47%73.16万 | 104.22%76.02万 |
现行拨备 | -70.71%1.37万 | -70.71%1.37万 | 131.23%4.06万 | 90.81%4.68万 | 116.43%5.14万 | 2.92%4.67万 | 2.92%4.67万 | -63.60%1.76万 | -53.30%2.45万 | -61.52%2.38万 |
短期借款与租赁负债 | -73.70%15.73万 | -73.70%15.73万 | -67.79%15.33万 | -47.70%77.77万 | -29.47%58.15万 | -57.95%59.83万 | -57.95%59.83万 | -60.85%47.59万 | 29.89%148.7万 | 10.69%82.46万 |
-短期借款 | ---- | ---- | ---- | -50.25%62.84万 | -25.80%43.61万 | -65.85%40.31万 | -65.85%40.31万 | -72.78%26.63万 | 38.33%126.31万 | 13.38%58.78万 |
-短期租赁负债 | -19.39%15.73万 | -19.39%15.73万 | -26.86%15.33万 | -33.35%14.93万 | -38.58%14.54万 | -19.45%19.52万 | -19.45%19.52万 | -11.59%20.96万 | -3.38%22.4万 | 4.54%23.67万 |
递延负债 | -18.81%65.03万 | -18.81%65.03万 | -16.90%94.01万 | -30.71%96.12万 | -16.32%81.55万 | -9.81%80.1万 | -9.81%80.1万 | 82.20%113.12万 | 143.88%138.72万 | 89.03%97.45万 |
流动负债总额 | -33.26%266.22万 | -33.26%266.22万 | -25.67%262.41万 | -27.24%333.35万 | 14.26%384.35万 | 1.84%398.89万 | 1.84%398.89万 | -7.93%353.01万 | 50.92%458.16万 | 40.91%336.37万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.71%35.07万 | -23.71%35.07万 | -20.60%39.17万 | -17.91%43.17万 | -15.56%47.06万 | -22.40%45.97万 | -22.40%45.97万 | -22.52%49.33万 | -22.67%52.59万 | -22.69%55.73万 |
-长期租赁负债 | -23.71%35.07万 | -23.71%35.07万 | -20.60%39.17万 | -17.91%43.17万 | -15.56%47.06万 | -22.40%45.97万 | -22.40%45.97万 | -22.52%49.33万 | -22.67%52.59万 | -22.69%55.73万 |
递延负债 | -64.91%4.92万 | -64.91%4.92万 | -48.50%7.93万 | -43.02%10.29万 | -32.62%12.56万 | -14.63%14.03万 | -14.63%14.03万 | 77.19%15.4万 | 109.99%18.05万 | 103.57%18.65万 |
长期应计费用 | -38.89%22万 | -38.89%22万 | -35.44%25.5万 | -32.56%29万 | -30.11%32.5万 | -28.00%36万 | -28.00%36万 | -21.00%39.5万 | --43万 | --46.5万 |
非流动负债总额 | -35.42%61.99万 | -35.42%61.99万 | -30.35%72.6万 | -27.44%82.45万 | -23.79%92.12万 | -23.61%95.99万 | -23.61%95.99万 | -14.81%104.23万 | 48.35%113.64万 | 48.77%120.87万 |
总负债 | -33.68%328.21万 | -33.68%328.21万 | -26.73%335.01万 | -27.28%415.8万 | 4.20%476.47万 | -4.35%494.89万 | -4.35%494.89万 | -9.59%457.24万 | 50.41%571.8万 | 42.91%457.24万 |
所有者权益 | ||||||||||
股本 | 7.24%197.2万 | 7.24%197.2万 | 7.24%197.2万 | 7.24%197.2万 | 7.24%197.2万 | 0.00%183.89万 | 0.00%183.89万 | 0.00%183.89万 | 0.00%183.89万 | 0.00%183.89万 |
-普通股股本 | 119.51%29.92万 | 119.51%29.92万 | 119.51%29.92万 | 119.51%29.92万 | 119.51%29.92万 | 0.00%13.63万 | 0.00%13.63万 | 0.00%13.63万 | 0.00%13.63万 | 0.00%13.63万 |
-优先股股本 | -1.75%167.28万 | -1.75%167.28万 | -1.75%167.28万 | -1.75%167.28万 | -1.75%167.28万 | 0.00%170.26万 | 0.00%170.26万 | 0.00%170.26万 | 0.00%170.26万 | 0.00%170.26万 |
留存收益 | -1.00%-1.3亿 | -1.00%-1.3亿 | -1.22%-1.3亿 | -0.66%-1.29亿 | -0.79%-1.29亿 | -0.32%-1.29亿 | -0.32%-1.29亿 | -0.73%-1.28亿 | -1.28%-1.28亿 | -1.92%-1.28亿 |
资本公积 | 3.79%1.33亿 | 3.79%1.33亿 | 3.79%1.33亿 | 3.79%1.33亿 | 3.79%1.33亿 | 0.01%1.28亿 | 0.01%1.28亿 | 0.01%1.28亿 | 0.01%1.28亿 | 0.01%1.28亿 |
股东权益总额 | 404.17%459.67万 | 404.17%459.67万 | 269.41%468.07万 | 330.80%537.65万 | 282.78%536.59万 | -30.79%91.17万 | -30.79%91.17万 | -42.03%126.71万 | -56.38%124.8万 | -63.20%140.18万 |
总权益 | 404.17%459.67万 | 404.17%459.67万 | 269.41%468.07万 | 330.80%537.65万 | 282.78%536.59万 | -30.79%91.17万 | -30.79%91.17万 | -42.03%126.71万 | -56.38%124.8万 | -63.20%140.18万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- |