聰鏈集團
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 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.61%3,903.2萬 | -49.78%2,800.9萬 | -23.44%4,795.5萬 | -7.89%6,724.1萬 | -49.22%5,577.8萬 | --5,577.8萬 | -38.93%6,138.1萬 | -26.83%6,263.7萬 | -7.66%7,300.2萬 | 69.11%1.1億 |
-現金和現金等價物 | -16.61%3,807.2萬 | -49.78%2,800.9萬 | -25.55%4,565.5萬 | -7.89%6,724.1萬 | -47.69%5,577.8萬 | --5,577.8萬 | -38.93%6,138.1萬 | -27.87%6,132.7萬 | -7.66%7,300.2萬 | 68.17%1.07億 |
-短期投資 | -58.26%96萬 | ---- | 75.57%230萬 | ---- | ---- | ---- | ---- | 124.32%131萬 | ---- | 107.69%321.5萬 |
-應收賬款 | -14.02%9,945.2萬 | -6.50%1.16億 | 3.39%1.16億 | 27.43%1.27億 | 49.03%1.24億 | --1.24億 | 28.49%1.15億 | 17.63%1.12億 | 12.84%9,927.3萬 | -1.08%8,297.2萬 |
-應收稅費 | 100.55%989.5萬 | 12.05%299.5萬 | -15.90%493.4萬 | 231.57%301.4萬 | -10.00%267.3萬 | --267.3萬 | 109.09%326.6萬 | 107.31%586.7萬 | 84.76%90.9萬 | 93.23%297萬 |
-其他應收款 | 550.94%5,097.5萬 | 9,687.90%2,427.4萬 | 67.47%783.1萬 | 33.15%24.1萬 | -92.92%24.8萬 | --24.8萬 | 6.18%18.9萬 | 33.91%467.6萬 | -64.79%18.1萬 | 33.78%350.5萬 |
存貨 | -44.77%9,034萬 | -17.51%1.06億 | 2.96%1.64億 | 28.42%1.67億 | -0.29%1.29億 | --1.29億 | 76.56%1.78億 | 62.53%1.59億 | 38.65%1.3億 | 43.36%1.29億 |
預付費用 | 619.39%5,212.7萬 | ---- | 39.51%724.6萬 | ---- | ---- | ---- | ---- | 1.76%519.4萬 | ---- | 68.33%385.3萬 |
受限制現金 | 15.78%340.4萬 | -4.65%254.5萬 | 58.06%294萬 | ---- | 13.43%266.9萬 | --266.9萬 | ---- | --186萬 | ---- | 59.85%235.3萬 |
其他流動資產 | -72.36%75.3萬 | 31.42%7,816.6萬 | 117.05%272.4萬 | 58.83%2,183.3萬 | 6,840.49%5,948萬 | --5,948萬 | 49.84%1,899.7萬 | 95.18%125.5萬 | 44.89%1,374.6萬 | 23.13%85.7萬 |
流動資產合計 | -1.93%3.46億 | -4.14%3.58億 | 0.08%3.53億 | 21.66%3.86億 | 11.22%3.73億 | --3.73億 | 23.45%3.77億 | 21.29%3.53億 | 16.90%3.17億 | 35.58%3.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.46%6,249.8萬 | 24.99%6,817.8萬 | -0.66%5,366.5萬 | -5.81%5,259.2萬 | -2.28%5,454.6萬 | --5,454.6萬 | 5.23%5,552.5萬 | 0.22%5,402.1萬 | 1.68%5,583.6萬 | -1.42%5,581.7萬 |
-固定資產 | 16.46%6,249.8萬 | 13.05%2.34億 | -0.66%5,366.5萬 | -5.81%5,259.2萬 | 5.62%2.07億 | --2.07億 | 5.23%5,552.5萬 | 0.22%5,402.1萬 | 1.68%5,583.6萬 | 11.67%1.96億 |
-累計折舊 | ---- | -8.76%-1.66億 | ---- | ---- | -8.78%-1.52億 | ---1.52億 | ---- | ---- | ---- | -17.92%-1.4億 |
商譽及其他無形資產 | 3.65%2.05億 | -0.36%1.97億 | 0.03%1.97億 | 0.80%1.97億 | 3.95%1.97億 | --1.97億 | 8.78%2.03億 | 5.53%1.97億 | 4.85%1.96億 | 2.13%1.9億 |
-商譽 | -4.85%6,662.8萬 | -8.99%6,489.9萬 | -7.41%7,002.2萬 | -3.25%7,019.6萬 | -0.40%7,130.7萬 | --7,130.7萬 | 15.05%8,037.1萬 | 9.87%7,562.8萬 | 4.46%7,255.2萬 | 6.80%7,159.5萬 |
-其他無形資產 | 8.32%1.38億 | 4.52%1.32億 | 4.66%1.27億 | 3.19%1.27億 | 6.58%1.26億 | --1.26億 | 5.03%1.23億 | 3.00%1.22億 | 5.08%1.23億 | -0.51%1.18億 |
長期預付費用 | 3.15%179.9萬 | 9.88%176.8萬 | 6.60%174.4萬 | ---- | --160.9萬 | --160.9萬 | ---- | 15.95%163.6萬 | ---- | ---- |
其他非流動資產 | --7.2萬 | --3,000 | ---- | 10.94%610.5萬 | ---- | ---- | 60.23%533.1萬 | ---1,000 | 50.89%550.3萬 | 99.04%20.7萬 |
非流動資產合計 | 22.82%3.37億 | 9.24%3億 | 0.30%2.74億 | 0.56%2.74億 | 3.28%2.75億 | --2.75億 | 14.45%2.87億 | 8.59%2.73億 | 7.95%2.73億 | 5.34%2.66億 |
總資產 | 8.89%6.83億 | 1.53%6.58億 | 0.17%6.27億 | 11.90%6.6億 | 7.71%6.48億 | --6.48億 | 19.40%6.64億 | 15.40%6.26億 | 12.59%5.9億 | 20.31%6.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.11%4,330.7萬 | -48.91%5,351.4萬 | -25.02%7,481.2萬 | 23.41%8,667萬 | 10.27%1.05億 | --1.05億 | 70.57%1.04億 | 49.36%9,978.2萬 | 21.16%7,022.7萬 | 83.97%9,498萬 |
-應付賬款 | -44.03%3,442.2萬 | -51.39%4,312.3萬 | -29.88%6,149.6萬 | 25.14%8,142.2萬 | 6.60%8,871.3萬 | --8,871.3萬 | 66.50%9,948.6萬 | 45.97%8,769.9萬 | 16.00%6,506.3萬 | 88.50%8,322.3萬 |
-應付稅費 | -33.28%888.5萬 | -35.15%1,039.1萬 | 10.20%1,331.6萬 | 1.63%524.8萬 | 36.28%1,602.3萬 | --1,602.3萬 | 250.70%473.8萬 | 79.67%1,208.3萬 | 176.00%516.4萬 | 57.24%1,175.7萬 |
現行撥備 | 2.39%1,699.8萬 | 6.76%1,904.2萬 | -42.77%1,660.2萬 | -19.50%1,861.6萬 | 8.93%1,783.7萬 | --1,783.7萬 | 14.20%3,108.3萬 | 11.26%2,900.7萬 | 7.95%2,312.6萬 | 8.88%1,637.5萬 |
短期借款與租賃負債 | 42.71%2,185.2萬 | -69.64%1,884.4萬 | -50.52%1,531.2萬 | -51.40%1,534.3萬 | 98.40%6,207.8萬 | --6,207.8萬 | 94.96%6,121.8萬 | 44.46%3,094.6萬 | 47.04%3,157.3萬 | 46.91%3,129萬 |
-短期借款 | 62.29%1,622.9萬 | -76.46%1,328.6萬 | -60.28%1,000萬 | -60.46%1,000萬 | 123.14%5,643萬 | --5,643萬 | 118.00%5,538.6萬 | 63.57%2,517.4萬 | 63.08%2,528.9萬 | 63.24%2,528.9萬 |
-短期租賃負債 | 5.85%562.3萬 | -1.59%555.8萬 | -7.97%531.2萬 | -14.97%534.3萬 | -5.88%564.8萬 | --564.8萬 | -2.70%583.2萬 | -4.31%577.2萬 | 5.35%628.4萬 | 3.34%600.1萬 |
其他流動負債 | 215.43%2,396.6萬 | 162.37%1,872萬 | 57.21%759.8萬 | 18.48%2,850.5萬 | 85.81%713.5萬 | --713.5萬 | 25.38%2,697.9萬 | 32.16%483.3萬 | 21.74%2,405.9萬 | 50.71%384萬 |
流動負債總額 | -28.90%1.48億 | -39.29%1.46億 | 2.61%2.08億 | 40.32%2.46億 | 22.59%2.4億 | --2.4億 | 50.89%2.46億 | 32.34%2.03億 | 26.24%1.75億 | 49.67%1.96億 |
非流動負債 | ||||||||||
長期撥備 | 1.04%185.3萬 | 5.09%185.9萬 | -32.65%183.4萬 | -29.66%180.7萬 | -27.50%176.9萬 | --176.9萬 | 34.76%252.4萬 | 54.19%272.3萬 | 58.87%256.9萬 | 56.61%244萬 |
長期借款與租賃負債 | 572.03%9,229.7萬 | 62.47%2,527萬 | -58.62%1,373.4萬 | -65.11%1,418.8萬 | -62.55%1,555.4萬 | --1,555.4萬 | -63.72%1,759.7萬 | -44.43%3,318.7萬 | -40.38%4,066.6萬 | -39.92%4,153.1萬 |
-長期借款 | --7,006.1萬 | ---- | ---- | --0 | ---- | ---- | --0 | -61.85%1,520.2萬 | -52.22%2,254萬 | -52.22%2,251.8萬 |
-長期租賃負債 | 61.90%2,223.6萬 | 62.47%2,527萬 | -23.64%1,373.4萬 | -21.73%1,418.8萬 | -18.19%1,555.4萬 | --1,555.4萬 | -5.65%1,759.7萬 | -9.52%1,798.5萬 | -13.86%1,812.6萬 | -13.57%1,901.3萬 |
其他非流動負債 | 455.74%2,294.1萬 | 1,469.03%7,432.5萬 | 17.88%412.8萬 | 17.49%486.4萬 | 50.57%473.7萬 | --473.7萬 | 64.96%348.9萬 | 95.75%350.2萬 | 62.99%414萬 | 130.65%314.6萬 |
非流動負債總額 | 249.14%1.55億 | 243.29%1.34億 | -26.36%4,432.8萬 | -34.36%4,411.4萬 | -40.80%3,912.1萬 | --3,912.1萬 | -40.85%4,585.2萬 | -38.34%6,019.3萬 | -36.51%6,720.8萬 | -37.73%6,608萬 |
總負債 | 19.97%3.03億 | 0.36%2.8億 | -4.03%2.52億 | 19.61%2.9億 | 6.58%2.79億 | --2.79億 | 21.36%2.92億 | 4.82%2.63億 | -0.92%2.42億 | 10.50%2.62億 |
所有者權益 | ||||||||||
股本 | 0.07%5,205.5萬 | 0.10%5,205.5萬 | 0.22%5,201.7萬 | 1.09%5,200.5萬 | 1.09%5,200.5萬 | --5,200.5萬 | 1.68%5,195.9萬 | 2.46%5,190.3萬 | 1.88%5,144.6萬 | 1.88%5,144.6萬 |
-普通股股本 | 0.07%5,205.5萬 | 0.10%5,205.5萬 | 0.22%5,201.7萬 | 1.09%5,200.5萬 | 1.09%5,200.5萬 | --5,200.5萬 | 1.68%5,195.9萬 | 2.46%5,190.3萬 | 1.88%5,144.6萬 | 1.88%5,144.6萬 |
留存收益 | 4.68%-959.8萬 | 55.46%-756.4萬 | 53.48%-1,006.9萬 | 53.84%-1,335.7萬 | 51.63%-1,698.4萬 | ---1,698.4萬 | 60.54%-2,076.5萬 | 69.56%-2,164.6萬 | 65.18%-2,893.7萬 | 62.77%-3,511.6萬 |
資本公積 | 0.65%3.36億 | 0.55%3.35億 | 0.68%3.34億 | 1.64%3.34億 | 1.76%3.34億 | --3.34億 | 2.07%3.32億 | 3.01%3.32億 | 2.22%3.28億 | 2.20%3.28億 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
股東權益總額 | 1.43%3.8億 | 2.41%3.78億 | 3.21%3.75億 | 6.53%3.71億 | 8.58%3.69億 | --3.69億 | 17.90%3.72億 | 24.49%3.63億 | 24.40%3.48億 | 29.14%3.4億 |
總權益 | 1.43%3.8億 | 2.41%3.78億 | 3.21%3.75億 | 6.53%3.71億 | 8.58%3.69億 | --3.69億 | 17.90%3.72億 | 24.49%3.63億 | 24.40%3.48億 | 29.14%3.4億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |