聪链集团
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -15.33%1,427.7万 | -41.82%1,386.6万 | -41.82%1,386.6万 | -21.78%1,686.1万 | -16.73%2,383.3万 | -16.73%2,383.3万 | -20.81%2,155.7万 | 0.83%2,862.3万 | 0.83%2,862.3万 | 78.94%2,722.1万 |
-现金和现金等价物 | -15.33%1,427.7万 | -41.82%1,386.6万 | -41.82%1,386.6万 | -21.78%1,686.1万 | -16.73%2,383.3万 | -16.73%2,383.3万 | -20.81%2,155.7万 | 0.83%2,862.3万 | 0.83%2,862.3万 | 78.94%2,722.1万 |
-应收账款 | 119.97%915.5万 | 127.58%641.1万 | 127.58%641.1万 | -43.21%416.2万 | 66.59%281.7万 | 66.59%281.7万 | 311.74%732.9万 | 63.22%169.1万 | 63.22%169.1万 | 241.00%178万 |
-应收税费 | ---- | 61.99%43.9万 | 61.99%43.9万 | ---- | 58.48%27.1万 | 58.48%27.1万 | ---- | -17.39%17.1万 | -17.39%17.1万 | ---- |
-其他应收款 | 79.27%182.5万 | 44.72%76.7万 | 44.72%76.7万 | 110.77%101.8万 | 186.49%53万 | 186.49%53万 | 21.05%48.3万 | 16.35%18.5万 | 16.35%18.5万 | 29.13%39.9万 |
存货 | 56.14%685.3万 | 53.19%485.6万 | 53.19%485.6万 | 87.40%438.9万 | 80.42%317万 | 80.42%317万 | 69.83%234.2万 | 20.34%175.7万 | 20.34%175.7万 | 12.11%137.9万 |
受限制现金 | ---- | 47.41%34.2万 | 47.41%34.2万 | ---- | --23.2万 | --23.2万 | ---- | ---- | ---- | ---- |
其他流动资产 | 72.60%113.4万 | -5.00%51.3万 | -5.00%51.3万 | 23.03%65.7万 | 16.13%54万 | 16.13%54万 | -27.45%53.4万 | -14.99%46.5万 | -14.99%46.5万 | 55.27%73.6万 |
流动资产合计 | 22.73%3,324.4万 | -13.38%2,719.4万 | -13.38%2,719.4万 | -16.00%2,708.7万 | -4.56%3,139.3万 | -4.56%3,139.3万 | 2.32%3,224.5万 | -3.17%3,289.2万 | -3.17%3,289.2万 | 77.58%3,151.5万 |
非流动资产 | ||||||||||
固定资产净额 | -8.47%294.1万 | 13.73%264.2万 | 13.73%264.2万 | 47.66%321.3万 | -5.07%232.3万 | -5.07%232.3万 | -19.97%217.6万 | -5.45%244.7万 | -5.45%244.7万 | -1.41%271.9万 |
-固定资产 | -0.50%416.7万 | 17.06%371.3万 | 17.06%371.3万 | 43.42%418.8万 | 1.80%317.2万 | 1.80%317.2万 | -12.18%292万 | 0.06%311.6万 | 0.06%311.6万 | 20.56%332.5万 |
-累计折旧 | -25.74%-122.6万 | -26.15%-107.1万 | -26.15%-107.1万 | -31.05%-97.5万 | -26.91%-84.9万 | -26.91%-84.9万 | -22.77%-74.4万 | -27.19%-66.9万 | -27.19%-66.9万 | ---60.6万 |
商誉及其他无形资产 | -13.80%4,090.9万 | -15.90%4,097.7万 | -15.90%4,097.7万 | -11.78%4,745.9万 | -12.98%4,872.6万 | -12.98%4,872.6万 | -8.74%5,379.5万 | -2.64%5,599.7万 | -2.64%5,599.7万 | -2.27%5,894.9万 |
-商誉 | -15.40%2,474.1万 | -16.53%2,446.9万 | -16.53%2,446.9万 | -11.48%2,924.5万 | -12.21%2,931.4万 | -12.21%2,931.4万 | -2.73%3,303.7万 | -1.35%3,339万 | -1.35%3,339万 | 0.74%3,396.4万 |
-其他无形资产 | -11.23%1,616.8万 | -14.96%1,650.8万 | -14.96%1,650.8万 | -12.26%1,821.4万 | -14.13%1,941.2万 | -14.13%1,941.2万 | -16.92%2,075.8万 | -4.47%2,260.7万 | -4.47%2,260.7万 | -6.09%2,498.5万 |
确认的养老福利金 | --11.1万 | --1.4万 | --1.4万 | ---- | --0 | --0 | --5.4万 | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
非流动资产合计 | -13.89%4,405.9万 | -14.13%4,427万 | -14.13%4,427万 | -8.67%5,116.8万 | -11.79%5,155.3万 | -11.79%5,155.3万 | -9.60%5,602.4万 | -3.23%5,844.4万 | -3.23%5,844.4万 | -1.75%6,197.6万 |
总资产 | -1.22%7,730.3万 | -13.84%7,146.4万 | -13.84%7,146.4万 | -11.34%7,825.6万 | -9.19%8,294.6万 | -9.19%8,294.6万 | -5.59%8,826.9万 | -3.21%9,133.6万 | -3.21%9,133.6万 | 15.67%9,349.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 138.45%282.8万 | -0.08%130.1万 | -0.08%130.1万 | 28.91%118.6万 | 53.90%130.2万 | 53.90%130.2万 | 19.95%92万 | -9.62%84.6万 | -9.62%84.6万 | 56.53%76.7万 |
-应付账款 | 138.45%282.8万 | -0.08%130.1万 | -0.08%130.1万 | 28.91%118.6万 | 53.90%130.2万 | 53.90%130.2万 | 53.08%92万 | -9.62%84.6万 | -9.62%84.6万 | 22.65%60.1万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.6万 |
现行拨备 | ---- | ---- | ---- | ---- | -57.56%10.1万 | -57.56%10.1万 | --53.6万 | --23.8万 | --23.8万 | ---- |
短期借款与租赁负债 | 4.67%60.5万 | 38.94%57.8万 | 38.94%57.8万 | 87.66%57.8万 | 31.23%41.6万 | 31.23%41.6万 | -0.65%30.8万 | 14.03%31.7万 | 14.03%31.7万 | -17.55%31万 |
-短期租赁负债 | 4.67%60.5万 | 38.94%57.8万 | 38.94%57.8万 | 87.66%57.8万 | 31.23%41.6万 | 31.23%41.6万 | -0.65%30.8万 | 14.03%31.7万 | 14.03%31.7万 | 13.97%31万 |
流动负债总额 | 1.32%1,216.5万 | 4.75%1,318.7万 | 4.75%1,318.7万 | -9.52%1,200.7万 | 11.53%1,258.9万 | 11.53%1,258.9万 | 254.84%1,327.1万 | 191.23%1,128.8万 | 191.23%1,128.8万 | 20.84%374万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -40.63%135.9万 | 4.54%156.5万 | 4.54%156.5万 | 40.26%228.9万 | -18.15%149.7万 | -18.15%149.7万 | -22.06%163.2万 | -11.30%182.9万 | -11.30%182.9万 | -3.64%209.4万 |
-长期租赁负债 | -40.63%135.9万 | 4.54%156.5万 | 4.54%156.5万 | 40.26%228.9万 | -18.15%149.7万 | -18.15%149.7万 | -22.06%163.2万 | -11.30%182.9万 | -11.30%182.9万 | -3.64%209.4万 |
其他非流动负债 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 116.91%496.3万 | 4.54%156.5万 | 4.54%156.5万 | 27.47%228.8万 | -51.27%149.7万 | -51.27%149.7万 | -62.57%179.5万 | -47.82%307.2万 | -47.82%307.2万 | -14.81%479.6万 |
总负债 | 19.82%1,712.8万 | 4.73%1,475.2万 | 4.73%1,475.2万 | -5.12%1,429.5万 | -1.91%1,408.6万 | -1.91%1,408.6万 | 76.50%1,506.6万 | 47.09%1,436万 | 47.09%1,436万 | -2.17%853.6万 |
所有者权益 | ||||||||||
股本 | 1.59%371.4万 | 0.60%367.8万 | 0.60%367.8万 | 11.43%365.6万 | 11.43%365.6万 | 11.43%365.6万 | -90.00%328.1万 | -90.00%328.1万 | -90.00%328.1万 | 46.02%3,281.1万 |
-普通股股本 | 1.59%371.4万 | 0.60%367.8万 | 0.60%367.8万 | 11.43%365.6万 | 11.43%365.6万 | 11.43%365.6万 | -90.00%328.1万 | -90.00%328.1万 | -90.00%328.1万 | 46.02%3,281.1万 |
留存收益 | 64.71%-4,279.2万 | 63.44%-4,249.9万 | 63.44%-4,249.9万 | -15.47%-1.21亿 | -14.91%-1.16亿 | -14.91%-1.16亿 | -12.88%-1.05亿 | -8.60%-1.01亿 | -8.60%-1.01亿 | -5.66%-9,303.4万 |
资本公积 | -53.73%7,410.7万 | -54.22%7,331.6万 | -54.22%7,331.6万 | 3.60%1.6亿 | 3.60%1.6亿 | 3.60%1.6亿 | 23.61%1.55亿 | 23.61%1.55亿 | 23.61%1.55亿 | 5.84%1.25亿 |
减:库存股 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 |
股东权益总额 | -5.92%6,017.5万 | -17.64%5,671.2万 | -17.64%5,671.2万 | -12.63%6,396.1万 | -10.54%6,886万 | -10.54%6,886万 | -13.83%7,320.3万 | -9.01%7,697.6万 | -9.01%7,697.6万 | 17.83%8,495.5万 |
总权益 | -5.92%6,017.5万 | -17.64%5,671.2万 | -17.64%5,671.2万 | -12.63%6,396.1万 | -10.54%6,886万 | -10.54%6,886万 | -13.83%7,320.3万 | -9.01%7,697.6万 | -9.01%7,697.6万 | 17.83%8,495.5万 |
货币单位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |