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 | -83.43%26.51万 | -76.75%97.72万 | -71.10%82.29万 | -81.17%81.9万 | -81.17%81.9万 | -69.82%160.01万 | -68.88%420.24万 | -69.00%284.79万 | -70.19%434.98万 | -70.19%434.98万 |
-现金和现金等价物 | -83.43%26.51万 | -76.75%97.72万 | -71.10%82.29万 | -81.17%81.9万 | -81.17%81.9万 | -69.82%160.01万 | -68.88%420.24万 | -69.00%284.79万 | -70.19%434.98万 | -70.19%434.98万 |
应收款项 | -1.98%215.64万 | -32.74%153.89万 | -56.34%135.14万 | -6.48%224.25万 | -6.48%224.25万 | -34.58%220万 | -42.05%228.81万 | -5.91%309.55万 | -21.99%239.8万 | -21.99%239.8万 |
-应收账款 | 7.02%215.64万 | -26.83%153.89万 | -53.57%135.14万 | -7.03%205.75万 | -7.03%205.75万 | -36.59%201.5万 | -44.12%210.31万 | -6.26%291.05万 | -23.39%221.3万 | -23.39%221.3万 |
-应收票据 | --0 | --0 | --0 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 |
存货 | -2.94%588.54万 | -2.12%638.22万 | -2.21%643.82万 | 3.76%693.7万 | 3.76%693.7万 | -0.88%606.39万 | 15.44%652.03万 | 24.02%658.39万 | 65.55%668.58万 | 65.55%668.58万 |
预付费用 | -38.83%46.15万 | -51.42%39.32万 | -22.38%60.09万 | -50.81%47.62万 | -50.81%47.62万 | --75.45万 | --80.94万 | --77.41万 | --96.8万 | --96.8万 |
其他流动资产 | -34.45%5.09万 | -35.04%5.96万 | 86.05%11.97万 | 17.54%7.24万 | 17.54%7.24万 | -93.57%7.77万 | -95.68%9.17万 | -95.51%6.44万 | -95.23%6.16万 | -95.23%6.16万 |
流动资产合计 | -17.55%881.94万 | -32.78%935.11万 | -30.17%933.31万 | -27.08%1,054.71万 | -27.08%1,054.71万 | -33.12%1,069.63万 | -44.85%1,391.2万 | -30.45%1,336.58万 | -37.10%1,446.33万 | -37.10%1,446.33万 |
非流动资产 | ||||||||||
固定资产净额 | -16.79%340.83万 | -16.29%351.37万 | -15.71%377.9万 | -8.82%432.53万 | -8.82%432.53万 | 106.14%409.6万 | 84.38%419.75万 | 69.58%448.34万 | 59.61%474.35万 | 59.61%474.35万 |
-固定资产 | -13.00%443.15万 | -12.69%446.16万 | -12.31%463.99万 | -2.38%531.78万 | -2.38%531.78万 | 96.02%509.36万 | 83.71%510.99万 | 74.38%529.13万 | 67.50%544.72万 | 67.50%544.72万 |
-累计折旧 | -2.56%-102.31万 | -3.89%-94.79万 | -6.56%-86.09万 | -41.03%-99.25万 | -41.03%-99.25万 | -63.15%-99.76万 | -80.70%-91.24万 | -106.90%-80.79万 | -151.23%-70.37万 | -151.23%-70.37万 |
商誉及其他无形资产 | -69.13%954.41万 | -70.78%971.5万 | -71.03%985.92万 | -71.12%1,001.79万 | -71.12%1,001.79万 | -59.89%3,092.21万 | -57.23%3,324.9万 | -56.45%3,403.53万 | -55.77%3,468.71万 | -55.77%3,468.71万 |
-商誉 | -65.85%740.26万 | -68.06%740.26万 | -68.06%740.26万 | -68.06%740.26万 | -68.06%740.26万 | -66.58%2,167.94万 | -64.27%2,317.94万 | -64.27%2,317.94万 | -64.27%2,317.94万 | -64.27%2,317.94万 |
-其他无形资产 | -76.83%214.15万 | -77.04%231.23万 | -77.37%245.66万 | -77.27%261.53万 | -77.27%261.53万 | -24.35%924.27万 | -21.82%1,006.96万 | -18.33%1,085.59万 | -15.17%1,150.77万 | -15.17%1,150.77万 |
其他非流动资产 | -20.85%26.6万 | -29.15%25.11万 | -17.53%24.98万 | -8.76%26.56万 | -8.76%26.56万 | 20.11%33.61万 | 24.76%35.43万 | 7.81%30.29万 | 2.90%29.11万 | 2.90%29.11万 |
非流动资产合计 | -62.61%1,321.85万 | -64.34%1,347.97万 | -64.23%1,388.8万 | -63.22%1,460.88万 | -63.22%1,460.88万 | -55.45%3,535.42万 | -52.93%3,780.08万 | -52.12%3,882.15万 | -51.37%3,972.16万 | -51.37%3,972.16万 |
总资产 | -52.14%2,203.79万 | -55.85%2,283.08万 | -55.50%2,322.11万 | -53.57%2,515.59万 | -53.57%2,515.59万 | -51.70%4,605.05万 | -51.00%5,171.29万 | -47.97%5,218.73万 | -48.24%5,418.49万 | -48.24%5,418.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 71.29%422.84万 | 109.79%376.83万 | 119.54%322.1万 | 77.18%357.5万 | 77.18%357.5万 | 12.51%246.86万 | -16.79%179.62万 | -23.72%146.72万 | -20.15%201.77万 | -20.15%201.77万 |
-应付账款 | 67.35%355.73万 | 109.33%314.51万 | 80.45%264.76万 | 65.99%306.28万 | 65.99%306.28万 | -3.12%212.57万 | -30.40%150.25万 | -23.72%146.72万 | -26.98%184.51万 | -26.98%184.51万 |
-应付股利 | 95.73%67.11万 | 112.16%62.32万 | --57.35万 | 196.78%51.22万 | 196.78%51.22万 | --34.29万 | --29.38万 | ---- | --17.26万 | --17.26万 |
应计费用 | -50.01%31.08万 | -56.07%30.44万 | -32.10%45.12万 | 91.30%85.01万 | 91.30%85.01万 | -16.46%62.16万 | 45.44%69.29万 | -22.63%66.46万 | -22.79%44.44万 | -22.79%44.44万 |
现行拨备 | 10.32%30.82万 | -1.97%29.02万 | -0.86%28.68万 | 4.99%30.32万 | 4.99%30.32万 | 3.95%27.94万 | 7.88%29.61万 | 2.04%28.93万 | 0.94%28.88万 | 0.94%28.88万 |
短期借款与租赁负债 | 83.64%692.75万 | 130.59%657.19万 | 229.61%661.14万 | 325.71%579.8万 | 325.71%579.8万 | 236.83%377.23万 | 79.73%285万 | 23.66%200.58万 | -19.31%136.2万 | -19.31%136.2万 |
-短期借款 | 103.87%597.68万 | 177.32%567.97万 | 314.35%573.81万 | 567.18%489.6万 | 567.18%489.6万 | 670.87%293.17万 | 239.05%204.81万 | 210.66%138.48万 | 62.39%73.38万 | 62.39%73.38万 |
-短期租赁负债 | 13.11%95.07万 | 11.26%89.22万 | 40.64%87.33万 | 43.59%90.19万 | 43.59%90.19万 | 13.65%84.05万 | -18.31%80.19万 | -47.21%62.1万 | -49.18%62.81万 | -49.18%62.81万 |
递延负债 | 161.40%86.14万 | 77.20%78万 | -37.02%34.95万 | -54.41%22.63万 | -54.41%22.63万 | -49.55%32.95万 | -79.36%44.02万 | -69.13%55.49万 | -48.89%49.64万 | -48.89%49.64万 |
其他流动负债 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 69.59%1,336.04万 | 90.77%1,216.09万 | 115.90%1,129.91万 | 104.89%1,103.14万 | 104.89%1,103.14万 | 36.50%787.81万 | -61.25%637.48万 | -67.53%523.35万 | -68.60%538.42万 | -68.60%538.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -51.34%230.43万 | -41.29%244.07万 | -43.79%269.16万 | -41.30%321.08万 | -41.30%321.08万 | 319.78%473.52万 | 255.80%415.73万 | 220.14%478.87万 | 212.50%547.01万 | 212.50%547.01万 |
-长期借款 | -84.98%29.73万 | -75.58%32.1万 | -80.16%35.52万 | -78.81%48.9万 | -78.81%48.9万 | 212.05%197.92万 | 117.46%131.43万 | 123.06%179.05万 | 185.68%230.84万 | 185.68%230.84万 |
-长期租赁负债 | -27.18%200.69万 | -25.44%211.97万 | -22.07%233.64万 | -13.92%272.17万 | -13.92%272.17万 | 458.16%275.61万 | 404.06%284.29万 | 332.55%299.82万 | 235.49%316.17万 | 235.49%316.17万 |
员工福利 | --14万 | --15.47万 | --17.75万 | 103.59%21.61万 | 103.59%21.61万 | --0 | --0 | --0 | -68.00%10.62万 | -68.00%10.62万 |
非流动负债总额 | -48.38%244.43万 | -37.57%259.54万 | -40.09%286.91万 | -38.54%342.69万 | -38.54%342.69万 | 265.80%473.52万 | -24.15%415.73万 | -17.67%478.87万 | -49.11%557.62万 | -49.11%557.62万 |
总负债 | 25.30%1,580.47万 | 40.11%1,475.64万 | 41.37%1,416.82万 | 31.91%1,445.83万 | 31.91%1,445.83万 | 78.51%1,261.33万 | -51.98%1,053.2万 | -54.31%1,002.22万 | -61.00%1,096.04万 | -61.00%1,096.04万 |
所有者权益 | ||||||||||
股本 | -85.30%1.73万 | -87.36%1.38万 | -88.00%1.09万 | 58.84%14.05万 | 58.84%14.05万 | 34.80%11.79万 | 32.80%10.95万 | 11.29%9.08万 | 17.47%8.85万 | 17.47%8.85万 |
-普通股股本 | -85.31%1.73万 | -87.36%1.38万 | -88.00%1.09万 | 58.84%14.05万 | 58.84%14.05万 | 34.80%11.79万 | 32.81%10.95万 | 11.28%9.08万 | 17.46%8.85万 | 17.46%8.85万 |
-优先股股本 | -33.33%4 | -42.86%4 | -50.00%4 | 0.00%6 | 0.00%6 | 0.00%6 | -30.00%7 | --8 | --6 | --6 |
留存收益 | -37.67%-1.85亿 | -42.52%-1.8亿 | -52.18%-1.77亿 | -48.43%-1.66亿 | -48.43%-1.66亿 | -114.70%-1.34亿 | -96.65%-1.26亿 | -98.48%-1.16亿 | -118.50%-1.12亿 | -118.50%-1.12亿 |
资本公积 | 14.08%1.91亿 | 12.52%1.88亿 | 17.60%1.86亿 | 13.81%1.76亿 | 13.81%1.76亿 | 10.97%1.68亿 | 13.25%1.67亿 | 15.61%1.58亿 | 21.20%1.55亿 | 21.20%1.55亿 |
不影响留存收益的损益 | -44.66%9.42万 | -125.96%-4.62万 | -154.78%-5.74万 | 954.28%10.63万 | 954.28%10.63万 | 189.47%17.01万 | 110.91%17.79万 | 307.62%10.47万 | 114.28%1.01万 | 114.28%1.01万 |
股东权益总额 | -81.36%623.32万 | -80.39%807.45万 | -78.53%905.29万 | -75.25%1,069.76万 | -75.25%1,069.76万 | -62.12%3,343.72万 | -50.74%4,118.08万 | -46.20%4,216.52万 | -43.55%4,322.45万 | -43.55%4,322.45万 |
总权益 | -81.36%623.32万 | -80.39%807.45万 | -78.53%905.29万 | -75.25%1,069.76万 | -75.25%1,069.76万 | -62.12%3,343.72万 | -50.74%4,118.08万 | -46.20%4,216.52万 | -43.55%4,322.45万 | -43.55%4,322.45万 |
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 | -- |