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 | -45.77%4,740.2万 | 18.32%4,636.3万 | 18.87%6,583.2万 | 12.26%8,285.5万 | 12.26%8,285.5万 | -3.50%8,741.2万 | -38.97%3,918.3万 | -41.49%5,538.2万 | -35.43%7,380.6万 | -35.43%7,380.6万 |
-现金和现金等价物 | 72.15%4,740.2万 | 26.07%3,642.4万 | 136.43%3,605.5万 | 139.03%3,348.8万 | 139.03%3,348.8万 | -55.17%2,753.5万 | -55.00%2,889.2万 | -83.89%1,525万 | -87.74%1,401万 | -87.74%1,401万 |
-短期投资 | --0 | -3.42%993.9万 | -25.80%2,977.7万 | -17.44%4,936.7万 | -17.44%4,936.7万 | 105.38%5,987.7万 | --1,029.1万 | --4,013.2万 | --5,979.6万 | --5,979.6万 |
应收款项 | 12.17%5,486万 | 15.94%5,436.7万 | 27.47%5,912.8万 | 6.13%4,291.1万 | 6.13%4,291.1万 | 38.23%4,890.6万 | 59.67%4,689.3万 | 79.84%4,638.4万 | 90.33%4,043.3万 | 90.33%4,043.3万 |
-应收账款 | 12.51%5,450.2万 | 16.43%5,401.7万 | 27.86%5,876万 | 6.39%4,236万 | 6.39%4,236万 | 39.12%4,844.2万 | 60.27%4,639.4万 | 87.48%4,595.6万 | 99.01%3,981.6万 | 99.01%3,981.6万 |
-应收利息 | -84.07%4.3万 | -86.23%4.2万 | --6万 | -11.68%24.2万 | -11.68%24.2万 | --27万 | --30.5万 | ---- | --27.4万 | --27.4万 |
-其他应收款 | 62.37%31.5万 | 58.76%30.8万 | -28.04%30.8万 | -9.91%30.9万 | -9.91%30.9万 | -65.30%19.4万 | -54.03%19.4万 | -66.54%42.8万 | -72.27%34.3万 | -72.27%34.3万 |
存货 | -16.99%1,010.6万 | -6.95%1,132.2万 | 12.68%1,155.4万 | 47.69%1,367.8万 | 47.69%1,367.8万 | 21.52%1,217.4万 | 41.82%1,216.8万 | 31.97%1,025.4万 | 43.85%926.1万 | 43.85%926.1万 |
预付费用 | ---- | ---- | ---- | -41.47%404.9万 | -41.47%404.9万 | -45.26%419万 | -42.01%582.7万 | -35.39%694.2万 | -38.23%691.8万 | -38.23%691.8万 |
其他流动资产 | --405.7万 | --415.7万 | --467.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -23.75%1.16亿 | 11.66%1.16亿 | 18.69%1.41亿 | 10.03%1.43亿 | 10.03%1.43亿 | 6.30%1.53亿 | -7.25%1.04亿 | -14.93%1.19亿 | -15.34%1.3亿 | -15.34%1.3亿 |
非流动资产 | ||||||||||
固定资产净额 | 0.09%3,935.7万 | -1.48%3,922.4万 | 11.26%3,841.1万 | 21.22%4,005.2万 | 21.22%4,005.2万 | 23.59%3,932万 | 71.10%3,981.3万 | 55.92%3,452.4万 | 688.19%3,304.1万 | 688.19%3,304.1万 |
-固定资产 | 2.73%4,598.4万 | 5.66%4,685万 | 17.46%4,530.5万 | 26.50%4,623.2万 | 26.50%4,623.2万 | 28.40%4,476万 | 71.05%4,434万 | 57.84%3,857万 | 491.76%3,654.7万 | 491.76%3,654.7万 |
-累计折旧 | -21.82%-662.7万 | -68.46%-762.6万 | -70.39%-689.4万 | -76.27%-618万 | -76.27%-618万 | -78.59%-544万 | -70.64%-452.7万 | -76.37%-404.6万 | -76.71%-350.6万 | -76.71%-350.6万 |
商誉及其他无形资产 | -11.55%2,281.3万 | -11.24%2,358.7万 | 11.86%2,436.1万 | -36.17%2,513.4万 | -36.17%2,513.4万 | -48.09%2,579.1万 | -50.66%2,657.4万 | -50.72%2,177.9万 | -12.25%3,937.5万 | -12.25%3,937.5万 |
-商誉 | 0.00%723万 | 0.00%723万 | 58.87%723万 | -66.24%723万 | -66.24%723万 | -76.69%723万 | -79.03%723万 | -82.91%455.1万 | -19.56%2,141.8万 | -19.56%2,141.8万 |
-其他无形资产 | -16.04%1,558.3万 | -15.44%1,635.7万 | -0.56%1,713.1万 | -0.30%1,790.4万 | -0.30%1,790.4万 | -0.56%1,856.1万 | -0.20%1,934.4万 | -1.96%1,722.8万 | -1.58%1,795.7万 | -1.58%1,795.7万 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | --5,894.4万 | --5,884.1万 | --5,835.4万 | --5,835.4万 |
其他非流动资产 | 5.00%58.8万 | 4.49%58.2万 | 7.78%56.8万 | 17.61%56.1万 | 17.61%56.1万 | 21.48%56万 | 36.86%55.7万 | 58.73%52.7万 | 49.06%47.7万 | 49.06%47.7万 |
非流动资产合计 | -4.44%6,275.8万 | -49.64%6,339.3万 | -45.24%6,334万 | -49.91%6,574.7万 | -49.91%6,574.7万 | -53.15%6,567.1万 | 62.36%1.26亿 | 73.49%1.16亿 | 165.77%1.31亿 | 165.77%1.31亿 |
总资产 | -17.94%1.79亿 | -21.90%1.8亿 | -12.83%2.05亿 | -20.04%2.09亿 | -20.04%2.09亿 | -23.06%2.18亿 | 21.20%2.3亿 | 13.62%2.35亿 | 28.62%2.62亿 | 28.62%2.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 80.84%2,457.2万 | 17.72%1,575万 | 72.24%2,101.5万 | 49.88%1,442.9万 | 49.88%1,442.9万 | 17.73%1,358.8万 | -4.65%1,337.9万 | -4.14%1,220.1万 | -38.65%962.7万 | -38.65%962.7万 |
-应付账款 | 84.29%2,457.2万 | 20.02%1,575万 | 75.92%2,101.5万 | 53.96%1,442.9万 | 53.96%1,442.9万 | 19.52%1,333.3万 | -5.59%1,312.3万 | -5.16%1,194.6万 | -39.76%937.2万 | -39.76%937.2万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | -34.11%25.5万 | 93.94%25.6万 | 93.18%25.5万 | 93.18%25.5万 | 93.18%25.5万 |
应计费用 | 3.36%113.7万 | -26.15%112.4万 | -60.34%111.2万 | -48.27%212.6万 | -48.27%212.6万 | -77.68%110万 | -70.18%152.2万 | -44.55%280.4万 | -17.95%411万 | -17.95%411万 |
短期借款与租赁负债 | 11.02%674.9万 | 8.67%652.1万 | 13.32%639万 | 15.73%636.3万 | 15.73%636.3万 | 17.74%607.9万 | 33.77%600.1万 | 31.84%563.9万 | 2,904.37%549.8万 | 2,904.37%549.8万 |
-短期租赁负债 | 11.02%674.9万 | 8.67%652.1万 | 13.32%639万 | 15.73%636.3万 | 15.73%636.3万 | 17.74%607.9万 | 33.77%600.1万 | 31.84%563.9万 | --549.8万 | --549.8万 |
递延负债 | -59.88%155万 | -37.79%119.2万 | 74.42%322.5万 | 41.73%275.1万 | 41.73%275.1万 | 6.57%386.3万 | -60.14%191.6万 | -18.55%184.9万 | -34.23%194.1万 | -34.23%194.1万 |
其他流动负债 | 107.66%544.7万 | -12.36%536万 | 101.68%707.5万 | 11.35%360.1万 | 11.35%360.1万 | -11.98%262.3万 | 78.83%611.6万 | 16.82%350.8万 | 22.55%323.4万 | 22.55%323.4万 |
流动负债总额 | 44.36%4,675.7万 | 4.76%3,510.2万 | 52.13%4,576.8万 | 17.05%3,478.8万 | 17.05%3,478.8万 | -1.41%3,239万 | -7.26%3,350.6万 | -4.56%3,008.5万 | -0.26%2,972万 | -0.26%2,972万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 4.43%1.16亿 | 3.76%1.14亿 | 8.67%1.13亿 | 10.35%1.13亿 | 10.35%1.13亿 | 10.28%1.11亿 | 655.00%1.1亿 | 624.51%1.04亿 | --1.03亿 | --1.03亿 |
-长期借款 | 7.37%9,153.7万 | 7.48%8,995万 | 7.60%8,838.5万 | 7.70%8,682.6万 | 7.70%8,682.6万 | 7.82%8,525.4万 | --8,368.8万 | --8,214.4万 | --8,062.1万 | --8,062.1万 |
-长期租赁负债 | -5.19%2,466.4万 | -7.93%2,453.5万 | 12.62%2,506万 | 20.06%2,648.6万 | 20.06%2,648.6万 | 19.18%2,601.4万 | 82.34%2,664.7万 | 54.42%2,225.1万 | --2,206万 | --2,206万 |
递延负债 | -79.75%3.2万 | -58.97%3.2万 | -60.98%3.2万 | -70.37%3.2万 | -70.37%3.2万 | -71.48%15.8万 | -84.46%7.8万 | -85.12%8.2万 | -70.89%10.8万 | -70.89%10.8万 |
衍生品负债 | -74.07%57.8万 | -21.83%59.8万 | 313.11%371.8万 | -27.28%371.8万 | -27.28%371.8万 | -89.18%222.9万 | -93.27%76.5万 | -96.29%90万 | -91.78%511.3万 | -91.78%511.3万 |
其他非流动负债 | -71.02%13.3万 | -67.63%17.9万 | -64.31%27.3万 | -57.95%36.5万 | -57.95%36.5万 | -52.68%45.9万 | -82.42%55.3万 | -79.87%76.5万 | -87.42%86.8万 | -87.42%86.8万 |
非流动负债总额 | 2.48%1.17亿 | 3.19%1.15亿 | 10.67%1.17亿 | 7.96%1.17亿 | 7.96%1.17亿 | -7.24%1.14亿 | 277.10%1.12亿 | 146.88%1.06亿 | 56.54%1.09亿 | 56.54%1.09亿 |
总负债 | 11.74%1.64亿 | 3.55%1.5亿 | 19.83%1.63亿 | 9.91%1.52亿 | 9.91%1.52亿 | -6.01%1.47亿 | 120.87%1.45亿 | 82.82%1.36亿 | 39.49%1.38亿 | 39.49%1.38亿 |
所有者权益 | ||||||||||
股本 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -55.13%-1.98亿 | -65.05%-1.82亿 | -78.38%-1.66亿 | -131.68%-1.46亿 | -131.68%-1.46亿 | -144.64%-1.27亿 | -122.62%-1.1亿 | -111.80%-9,308万 | 0.24%-6,308.2万 | 0.24%-6,308.2万 |
资本公积 | 6.93%2.14亿 | 8.26%2.12亿 | 8.81%2.08亿 | 9.63%2.04亿 | 9.63%2.04亿 | 11.25%2亿 | 12.81%1.96亿 | 8.83%1.91亿 | 11.27%1.86亿 | 11.27%1.86亿 |
减:库存股 | 0.00%101.9万 | 13.98%101.9万 | --101.9万 | --101.9万 | --101.9万 | --101.9万 | --89.4万 | ---- | --0 | --0 |
股东权益总额 | -78.45%1,548.2万 | -65.53%2,920.6万 | -58.04%4,129.6万 | -53.70%5,702.5万 | -53.70%5,702.5万 | -43.84%7,184.9万 | -31.67%8,472.2万 | -25.45%9,840.6万 | 18.26%1.23亿 | 18.26%1.23亿 |
总权益 | -78.45%1,548.2万 | -65.53%2,920.6万 | -58.04%4,129.6万 | -53.70%5,702.5万 | -53.70%5,702.5万 | -43.84%7,184.9万 | -31.67%8,472.2万 | -25.45%9,840.6万 | 18.26%1.23亿 | 18.26%1.23亿 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |