聰鏈集團
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 42.30%474.52萬 | 32.81%640.07萬 | -51.82%113.47萬 | -42.04%283.39萬 | -42.04%283.39萬 | -58.40%333.45萬 | -57.27%481.95萬 | -66.95%235.53萬 | -48.33%488.91萬 | -48.33%488.91萬 |
-現金和現金等價物 | 42.30%474.52萬 | 32.81%640.07萬 | -51.82%113.47萬 | -42.04%283.39萬 | -42.04%283.39萬 | -58.40%333.45萬 | -57.27%481.95萬 | -66.95%235.53萬 | -48.33%488.91萬 | -48.33%488.91萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | 4.69%275.76萬 | 16.12%275.76萬 | 41.71%273.53萬 | ---- | ---- |
預付費用 | -29.02%21.71萬 | -38.30%31.27萬 | -68.31%13.58萬 | -59.43%19.89萬 | -59.43%19.89萬 | -66.54%30.59萬 | -39.28%50.69萬 | -59.63%42.85萬 | -63.63%49.03萬 | -63.63%49.03萬 |
流動資產合計 | -22.44%496.23萬 | -16.95%671.35萬 | -76.98%127.05萬 | -43.62%303.28萬 | -43.62%303.28萬 | -44.68%639.81萬 | -44.20%808.4萬 | -45.46%551.91萬 | -55.52%537.94萬 | -55.52%537.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.06%31.01萬 | -41.72%36.41萬 | -39.04%42.52萬 | -37.17%46.59萬 | -37.17%46.59萬 | -28.21%55.43萬 | -23.42%62.47萬 | -14.08%69.74萬 | -4.27%74.15萬 | -4.27%74.15萬 |
-固定資產 | -21.62%93.49萬 | -20.61%97.74萬 | -25.14%102.98萬 | -23.02%106.63萬 | -23.02%106.63萬 | -15.91%119.28萬 | -14.41%123.11萬 | -2.61%137.56萬 | 2.12%138.52萬 | 2.12%138.52萬 |
-累計折舊 | 2.14%-62.48萬 | -1.14%-61.33萬 | 10.85%-60.46萬 | 6.72%-60.04萬 | 6.72%-60.04萬 | 1.21%-63.85萬 | 2.59%-60.64萬 | -12.88%-67.82萬 | -10.64%-64.37萬 | -10.64%-64.37萬 |
長期預付費用 | -39.68%38.88萬 | 22.08%64.71萬 | 49.67%64.71萬 | 24.68%62.66萬 | 24.68%62.66萬 | --64.46萬 | --53.01萬 | --43.23萬 | --50.26萬 | --50.26萬 |
其他非流動資產 | 45,304.43%271.79萬 | 45,304.43%271.79萬 | 45,304.43%271.79萬 | -0.82%262.89萬 | -0.82%262.89萬 | 0.00%5,986 | 0.00%5,986 | 0.00%5,986 | 44,181.71%265.07萬 | 44,181.71%265.07萬 |
非流動資產合計 | 183.58%341.68萬 | 221.26%372.91萬 | 233.71%379.02萬 | -4.45%372.13萬 | -4.45%372.13萬 | 54.86%120.49萬 | 41.25%116.08萬 | 38.90%113.58萬 | 398.99%389.48萬 | 398.99%389.48萬 |
總資產 | 10.21%837.91萬 | 12.96%1,044.25萬 | -23.96%506.07萬 | -27.17%675.41萬 | -27.17%675.41萬 | -38.40%760.29萬 | -39.61%924.48萬 | -39.15%665.49萬 | -27.97%927.41萬 | -27.97%927.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.34%27.94萬 | -27.61%30.04萬 | -0.47%52.16萬 | -41.30%36.04萬 | -41.30%36.04萬 | -34.17%41.91萬 | -47.15%41.49萬 | -37.16%52.4萬 | -22.39%61.4萬 | -22.39%61.4萬 |
-應付賬款 | -33.34%27.94萬 | -27.61%30.04萬 | -0.47%52.16萬 | -41.30%36.04萬 | -41.30%36.04萬 | -34.17%41.91萬 | -47.15%41.49萬 | -37.16%52.4萬 | -22.39%61.4萬 | -22.39%61.4萬 |
應計費用 | -29.96%34.15萬 | 20.52%59.4萬 | 18.93%35.7萬 | 36.22%29.91萬 | 36.22%29.91萬 | 22.39%48.77萬 | 124.57%49.28萬 | 66.21%30.02萬 | 0.44%21.96萬 | 0.44%21.96萬 |
短期借款與租賃負債 | -4.95%18.73萬 | -4.58%18.27萬 | -4.19%17.82萬 | 11.97%20.23萬 | 11.97%20.23萬 | 34.03%19.71萬 | 34.83%19.15萬 | 35.68%18.6萬 | 36.56%18.07萬 | 36.56%18.07萬 |
-短期借款 | ---- | ---- | ---- | 0.00%2.85萬 | 0.00%2.85萬 | --2.85萬 | --2.85萬 | --2.85萬 | --2.85萬 | --2.85萬 |
-短期租賃負債 | 11.11%18.73萬 | 12.10%18.27萬 | 13.13%17.82萬 | 14.21%17.39萬 | 14.21%17.39萬 | 14.66%16.86萬 | 14.78%16.3萬 | 14.90%15.76萬 | 15.04%15.22萬 | 15.04%15.22萬 |
流動負債總額 | -62.48%81.4萬 | -33.59%135.02萬 | -33.58%121.67萬 | -46.99%90.31萬 | -46.99%90.31萬 | 27.23%216.95萬 | 35.32%203.31萬 | 34.89%183.18萬 | 10.36%170.37萬 | 10.36%170.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -78.99%4.98萬 | -64.99%9.84萬 | -55.00%14.58萬 | -47.51%19.21萬 | -47.51%19.21萬 | -45.39%23.72萬 | -40.52%28.12萬 | -36.47%32.41萬 | -33.06%36.59萬 | -33.06%36.59萬 |
-長期租賃負債 | -78.99%4.98萬 | -64.99%9.84萬 | -55.00%14.58萬 | -47.51%19.21萬 | -47.51%19.21萬 | -41.55%23.72萬 | -36.70%28.12萬 | -32.71%32.41萬 | -29.38%36.59萬 | -29.38%36.59萬 |
其他非流動負債 | --91.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 304.94%96.04萬 | -64.99%9.84萬 | -55.00%14.58萬 | -47.51%19.21萬 | -47.51%19.21萬 | -45.39%23.72萬 | -40.52%28.12萬 | -36.47%32.41萬 | -33.06%36.59萬 | -33.06%36.59萬 |
總負債 | -26.27%177.44萬 | -37.40%144.86萬 | -36.80%136.25萬 | -47.08%109.52萬 | -47.08%109.52萬 | 12.49%240.66萬 | 17.17%231.42萬 | 15.41%215.59萬 | -0.99%206.96萬 | -0.99%206.96萬 |
所有者權益 | ||||||||||
股本 | -93.71%53 | 867.16%7,244 | 243.40%1,092 | 227.04%1,040 | 227.04%1,040 | -86.67%842 | -88.14%749 | -92.86%318 | 49.30%318 | 49.30%318 |
-普通股股本 | -93.70%53 | 868.45%7,244 | 244.48%1,092 | 227.76%1,039 | 227.76%1,039 | -86.68%841 | -88.16%748 | -92.88%317 | 49.53%317 | 49.53%317 |
-優先股股本 | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -9.75%-9,928.91萬 | -10.95%-9,693.5萬 | -11.66%-9,470.59萬 | -12.29%-9,193.02萬 | -12.29%-9,193.02萬 | -15.13%-9,047.06萬 | -16.28%-8,736.98萬 | -18.54%-8,481.26萬 | -19.19%-8,186.99萬 | -19.19%-8,186.99萬 |
資本公積 | 10.69%1.06億 | 12.33%1.06億 | 10.18%9,840.26萬 | 9.56%9,758.29萬 | 9.56%9,758.29萬 | 7.77%9,566.4萬 | 6.60%9,429.72萬 | 10.80%8,930.77萬 | 12.09%8,906.8萬 | 12.09%8,906.8萬 |
其他權益 | ---- | -98.89%27 | -91.85%301 | -13.83%5,233 | -13.83%5,233 | -75.72%2,061 | -58.26%2,427 | -57.92%3,692 | -56.19%6,073 | -56.19%6,073 |
股東權益總額 | 27.10%660.47萬 | 29.77%899.39萬 | -17.80%369.82萬 | -21.45%565.9萬 | -21.45%565.9萬 | -49.07%519.63萬 | -48.02%693.06萬 | -50.39%449.9萬 | -33.19%720.45萬 | -33.19%720.45萬 |
總權益 | 27.10%660.47萬 | 29.77%899.39萬 | -17.80%369.82萬 | -21.45%565.9萬 | -21.45%565.9萬 | -49.07%519.63萬 | -48.02%693.06萬 | -50.39%449.9萬 | -33.19%720.45萬 | -33.19%720.45萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |