聪链集团
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | 52.25%1.01亿 | -12.86%6,813万 | -4.35%6,900.8万 | 27.60%9,182.6万 | 27.60%9,182.6万 | -34.86%6,626.2万 | -75.77%7,818.5万 | -79.35%7,214.3万 | -68.70%7,196.3万 | -68.70%7,196.3万 |
-现金和现金等价物 | 72.60%6,670.4万 | -4.89%3,945.7万 | 21.33%3,986.5万 | 92.45%5,732万 | 92.45%5,732万 | -38.18%3,864.6万 | -84.96%4,148.4万 | -88.77%3,285.8万 | -74.36%2,978.5万 | -74.36%2,978.5万 |
-短期投资 | 23.76%3,417.8万 | -21.87%2,867.3万 | -25.82%2,914.3万 | -18.19%3,450.6万 | -18.19%3,450.6万 | -29.58%2,761.6万 | -21.80%3,670.1万 | -31.04%3,928.5万 | -62.92%4,217.8万 | -62.92%4,217.8万 |
应收款项 | 12.45%8,836.7万 | 13.84%8,594万 | 18.00%8,277.2万 | 20.51%8,107.1万 | 20.51%8,107.1万 | 20.71%7,858.4万 | 26.54%7,549.1万 | 21.07%7,014.6万 | 21.52%6,727.1万 | 21.52%6,727.1万 |
-应收票据 | 12.45%8,836.7万 | 13.84%8,594万 | 18.00%8,277.2万 | 20.51%8,107.1万 | 20.51%8,107.1万 | 20.71%7,858.4万 | 26.54%7,549.1万 | 21.07%7,014.6万 | 21.52%6,727.1万 | 21.52%6,727.1万 |
存货 | -19.28%3,144万 | -47.61%3,198.6万 | -66.93%2,921.9万 | -62.77%3,294万 | -62.77%3,294万 | -31.91%3,895万 | 32.75%6,105.4万 | 157.65%8,834.2万 | 273.93%8,846.8万 | 273.93%8,846.8万 |
流动资产合计 | 20.07%2.21亿 | -13.35%1.86亿 | -21.52%1.81亿 | -9.60%2.06亿 | -9.60%2.06亿 | -17.96%1.84亿 | -49.88%2.15亿 | -47.78%2.31亿 | -26.30%2.28亿 | -26.30%2.28亿 |
非流动资产 | ||||||||||
固定资产净额 | 9.11%3,075.9万 | 46.49%3,005.9万 | 46.74%2,956万 | 11.34%592.8万 | 11.34%592.8万 | 8.78%2,819.2万 | -19.14%2,052万 | -18.86%2,014.4万 | 7.12%532.4万 | 7.12%532.4万 |
-固定资产 | 9.11%3,075.9万 | 8.35%3,005.9万 | 8.49%2,956万 | 9.00%2,912.6万 | 9.00%2,912.6万 | 8.78%2,819.2万 | 9.32%2,774.3万 | 9.75%2,724.7万 | 9.35%2,672.1万 | 9.35%2,672.1万 |
-累计折旧 | ---- | ---- | ---- | -8.42%-2,319.8万 | -8.42%-2,319.8万 | ---- | ---722.3万 | ---710.3万 | -9.91%-2,139.7万 | -9.91%-2,139.7万 |
投资和预付款 | 14.53%2,672.2万 | 13.01%2,621.1万 | 4.84%2,491.6万 | 34.90%2,485.1万 | 34.90%2,485.1万 | 116.88%2,333.2万 | 110.66%2,319.4万 | 162.52%2,376.6万 | 106.13%1,842.2万 | 106.13%1,842.2万 |
其他非流动资产 | 20.42%1,713.8万 | 3.01%1,548.5万 | -6.50%1,450.8万 | -41.39%1,172.9万 | -41.39%1,172.9万 | -31.01%1,423.2万 | -21.07%1,503.3万 | -14.03%1,551.7万 | 16.78%2,001.1万 | 16.78%2,001.1万 |
非流动资产合计 | 5.93%12.81亿 | 6.45%12.55亿 | 8.40%12.35亿 | 9.39%12.22亿 | 9.39%12.22亿 | 15.94%12.09亿 | 18.52%11.79亿 | 17.23%11.4亿 | 16.12%11.17亿 | 16.12%11.17亿 |
总资产 | 7.80%15.02亿 | 3.40%14.41亿 | 3.36%14.16亿 | 6.17%14.28亿 | 6.17%14.28亿 | 9.94%13.93亿 | -2.07%13.94亿 | -3.08%13.7亿 | 5.81%13.45亿 | 5.81%13.45亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.12%573.2万 | -19.66%538.6万 | -4.42%575.4万 | -4.40%610.6万 | -4.40%610.6万 | -11.67%597.8万 | 46.63%670.4万 | 37.92%602万 | 49.44%638.7万 | 49.44%638.7万 |
-应付账款 | -4.12%573.2万 | -19.66%538.6万 | -4.42%575.4万 | -4.40%610.6万 | -4.40%610.6万 | -11.67%597.8万 | 46.63%670.4万 | 37.92%602万 | 49.44%638.7万 | 49.44%638.7万 |
应计费用 | -3.77%1,254.6万 | -1.30%1,314.5万 | -4.08%1,222.1万 | -10.30%1,511.7万 | -10.30%1,511.7万 | -7.83%1,303.7万 | -14.34%1,331.8万 | -23.60%1,274.1万 | -1.81%1,685.2万 | -1.81%1,685.2万 |
流动负债总额 | -3.88%1,827.8万 | -7.45%1,853.1万 | -4.19%1,797.5万 | -8.68%2,122.3万 | -8.68%2,122.3万 | -9.08%1,901.5万 | -0.49%2,002.2万 | -10.84%1,876.1万 | 8.41%2,323.9万 | 8.41%2,323.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.44%6.15亿 | -7.98%6.69亿 | -10.63%6.72亿 | -9.41%6.9亿 | -9.41%6.9亿 | -5.43%6.87亿 | 16.11%7.27亿 | 22.16%7.51亿 | 52.54%7.62亿 | 52.54%7.62亿 |
-长期借款 | -10.44%6.15亿 | -7.98%6.69亿 | -10.63%6.72亿 | -9.41%6.9亿 | -9.41%6.9亿 | -5.43%6.87亿 | 16.11%7.27亿 | 22.16%7.51亿 | 52.54%7.62亿 | 52.54%7.62亿 |
其他非流动负债 | 4.57%992.6万 | 8.66%990.8万 | 11.51%972.6万 | 12.47%954.3万 | 12.47%954.3万 | 13.35%949.2万 | 11.84%911.8万 | 8.90%872.2万 | 7.13%848.5万 | 7.13%848.5万 |
非流动负债总额 | -10.24%6.25亿 | -7.77%6.79亿 | -10.38%6.81亿 | -9.17%7亿 | -9.17%7亿 | -5.22%6.96亿 | -16.48%7.36亿 | 21.99%7.6亿 | 51.83%7.7亿 | 51.83%7.7亿 |
总负债 | -10.07%6.43亿 | -7.76%6.97亿 | -10.23%6.99亿 | -9.15%7.21亿 | -9.15%7.21亿 | -5.32%7.15亿 | -16.13%7.56亿 | 20.91%7.79亿 | 50.07%7.93亿 | 50.07%7.93亿 |
所有者权益 | ||||||||||
股本 | 9.98%3.15亿 | 11.68%3.03亿 | 19.28%3.02亿 | 28.48%2.97亿 | 28.48%2.97亿 | 29.50%2.86亿 | 22.95%2.71亿 | -45.85%2.53亿 | -50.56%2.31亿 | -50.56%2.31亿 |
-普通股股本 | 18.94%787万 | 15.35%727.5万 | 16.96%701.5万 | 18.02%679.8万 | 18.02%679.8万 | 20.00%661.7万 | 15.36%630.7万 | 12.11%599.8万 | 11.52%576万 | 11.52%576万 |
-优先股股本 | 9.77%3.07亿 | 11.59%2.96亿 | 19.33%2.95亿 | 28.75%2.9亿 | 28.75%2.9亿 | 29.75%2.79亿 | 23.15%2.65亿 | -46.52%2.47亿 | -51.25%2.25亿 | -51.25%2.25亿 |
留存收益 | 0.00%-2,536.4万 | 0.00%-2,536.4万 | 0.00%-2,536.4万 | 0.00%-2,536.4万 | 0.00%-2,536.4万 | 0.00%-2,536.4万 | 0.00%-2,536.4万 | 0.00%-2,536.4万 | 0.00%-2,536.4万 | 0.00%-2,536.4万 |
资本公积 | 36.71%5.67亿 | 19.14%4.64亿 | 21.34%4.38亿 | 26.20%4.33亿 | 26.20%4.33亿 | 32.21%4.15亿 | 19.34%3.9亿 | 10.39%3.61亿 | 14.39%3.43亿 | 14.39%3.43亿 |
股东权益总额 | 26.77%8.56亿 | 16.72%7.42亿 | 21.37%7.15亿 | 28.37%7.05亿 | 28.37%7.05亿 | 32.64%6.76亿 | 21.81%6.36亿 | -23.44%5.89亿 | -26.03%5.49亿 | -26.03%5.49亿 |
非控制性权益 | -9.46%192.3万 | -8.07%198.2万 | -6.93%204万 | -7.08%207.4万 | -7.08%207.4万 | -2.97%212.4万 | --215.6万 | --219.2万 | --223.2万 | --223.2万 |
总权益 | 26.65%8.58亿 | 16.64%7.44亿 | 21.27%7.17亿 | 28.23%7.07亿 | 28.23%7.07亿 | 32.49%6.78亿 | 22.22%6.38亿 | -23.16%5.91亿 | -25.73%5.51亿 | -25.73%5.51亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |