聰鏈集團
ICG
第九城市
NCTY
Hive Blockchain
HIVE
嘉楠科技
CAN
Coinbase
COIN
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.81%7,377.7萬 | -29.81%7,377.7萬 | -57.04%6,580.7萬 | -55.53%7,138.2萬 | -12.02%8,878.9萬 | 8.92%1.05億 | 8.92%1.05億 | 43.86%1.53億 | 54.16%1.61億 | -18.27%1.01億 |
-現金和現金等價物 | 64.82%5,137.1萬 | 64.82%5,137.1萬 | -44.83%2,858.2萬 | -42.29%2,884.7萬 | -57.08%3,579.4萬 | -57.87%3,116.7萬 | -57.87%3,116.7萬 | -14.67%5,181.1萬 | -7.65%4,998.5萬 | 36.99%8,339.1萬 |
-短期投資 | -69.70%2,240.6萬 | -69.70%2,240.6萬 | -63.28%3,722.5萬 | -61.52%4,253.5萬 | 202.28%5,299.5萬 | 228.38%7,394.4萬 | 228.38%7,394.4萬 | 121.52%1.01億 | 121.08%1.11億 | -72.00%1,753.2萬 |
應收款項 | 181.72%3,409.7萬 | 181.72%3,409.7萬 | 394.23%3,710.2萬 | 1,117.32%3,430.4萬 | 919.77%2,398.5萬 | 438.39%1,210.3萬 | 438.39%1,210.3萬 | 247.87%750.7萬 | -83.65%281.8萬 | -92.54%235.2萬 |
-應收賬款 | 181.72%3,409.7萬 | 181.72%3,409.7萬 | 494.68%3,710.2萬 | 1,780.39%3,337.7萬 | --2,269.2萬 | --1,210.3萬 | --1,210.3萬 | --623.9萬 | --177.5萬 | ---- |
-應收稅費 | ---- | ---- | ---- | -11.12%92.7萬 | -45.03%129.3萬 | ---- | ---- | -41.24%126.8萬 | -93.95%104.3萬 | -92.54%235.2萬 |
存貨 | 95.55%2,029.8萬 | 95.55%2,029.8萬 | 204.52%1,609.7萬 | 825.16%1,331.3萬 | --1,192.8萬 | --1,038萬 | --1,038萬 | --528.6萬 | --143.9萬 | ---- |
預付費用 | 17.86%515.4萬 | 17.86%515.4萬 | 14.57%630.6萬 | 6.88%610.9萬 | 48.83%801.3萬 | 187.13%437.3萬 | 187.13%437.3萬 | 46.97%550.4萬 | 47.28%571.6萬 | 1.26%538.4萬 |
其他流動資產 | -60.54%88.2萬 | -60.54%88.2萬 | 149.81%194.6萬 | -10.04%67.2萬 | 309.37%332萬 | 290.05%223.5萬 | 290.05%223.5萬 | -7.70%77.9萬 | 55.63%74.7萬 | 86.87%81.1萬 |
流動資產合計 | 0.00%1.34億 | 0.00%1.34億 | -26.12%1.27億 | -26.54%1.26億 | 24.27%1.36億 | 33.08%1.34億 | 33.08%1.34億 | 52.14%1.72億 | 36.21%1.71億 | -31.90%1.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.73%1,285.5萬 | -1.73%1,285.5萬 | 3.80%1,376萬 | 20.47%1,451.4萬 | 14.44%1,447.5萬 | -1.19%1,308.1萬 | -1.19%1,308.1萬 | -4.09%1,325.6萬 | -7.55%1,204.8萬 | -0.87%1,264.9萬 |
-固定資產 | -0.67%1,386.8萬 | -0.67%1,386.8萬 | 3.80%1,376萬 | 20.47%1,451.4萬 | 14.44%1,447.5萬 | 0.70%1,396.2萬 | 0.70%1,396.2萬 | -4.09%1,325.6萬 | -7.55%1,204.8萬 | -0.87%1,264.9萬 |
-累計折舊 | -14.98%-101.3萬 | -14.98%-101.3萬 | ---- | ---- | ---- | -40.51%-88.1萬 | -40.51%-88.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 |
-商譽 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 |
長期應收款 | ---- | ---- | ---- | -40.00%25.2萬 | -71.08%36萬 | ---- | ---- | -64.03%40.9萬 | -64.62%42萬 | 0.65%124.5萬 |
其他非流動資產 | -41.80%33.7萬 | -41.80%33.7萬 | 15.99%39.9萬 | -68.55%13.9萬 | -64.19%19.3萬 | -8.96%57.9萬 | -8.96%57.9萬 | -53.58%34.4萬 | -62.22%44.2萬 | -44.72%53.9萬 |
非流動資產合計 | -1.53%3,002.8萬 | -1.53%3,002.8萬 | 0.49%3,099.5萬 | 6.71%3,174.1萬 | 1.90%3,186.4萬 | -4.53%3,049.6萬 | -4.53%3,049.6萬 | -5.20%3,084.5萬 | -7.69%2,974.6萬 | -48.22%3,126.9萬 |
總資產 | -0.28%1.64億 | -0.28%1.64億 | -22.08%1.58億 | -21.62%1.58億 | 19.30%1.68億 | 24.03%1.65億 | 24.03%1.65億 | 39.34%2.03億 | 27.25%2.01億 | -36.35%1.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.21%921.8萬 | -24.21%921.8萬 | -26.16%979.3萬 | -3.69%1,135.1萬 | 99.34%1,998萬 | 54.16%1,216.3萬 | 54.16%1,216.3萬 | 130.90%1,326.3萬 | 61.05%1,178.6萬 | 65.72%1,002.3萬 |
-應付賬款 | -35.90%732.8萬 | -35.90%732.8萬 | -40.31%791.7萬 | -16.90%979.4萬 | 89.17%1,896.1萬 | 44.90%1,143.3萬 | 44.90%1,143.3萬 | 435.01%1,326.3萬 | 61.05%1,178.6萬 | 65.72%1,002.3萬 |
-其他應付款 | 158.90%189萬 | 158.90%189萬 | --187.6萬 | --155.7萬 | --101.9萬 | --73萬 | --73萬 | ---- | ---- | ---- |
應計費用 | 50.72%1,802.8萬 | 50.72%1,802.8萬 | 18.97%1,469.4萬 | 16.95%1,567.4萬 | 155.56%1,559.4萬 | 62.29%1,196.1萬 | 62.29%1,196.1萬 | 79.76%1,235.1萬 | 36.20%1,340.2萬 | -30.43%610.2萬 |
現行撥備 | 251.58%1,421.8萬 | 251.58%1,421.8萬 | --1,159.9萬 | --1,115.2萬 | --571.2萬 | --404.4萬 | --404.4萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -37.69%58.2萬 | -37.69%58.2萬 | -96.72%72.5萬 | -96.00%86.6萬 | -95.54%95.3萬 | -97.58%93.4萬 | -97.58%93.4萬 | -19.07%2,210.3萬 | -20.38%2,163.4萬 | -21.09%2,138.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.44%2,118.7萬 | -20.54%2,085.1萬 | -21.65%2,051.5萬 |
-短期租賃負債 | -37.69%58.2萬 | -37.69%58.2萬 | -20.85%72.5萬 | 10.60%86.6萬 | 9.41%95.3萬 | -2.71%93.4萬 | -2.71%93.4萬 | -9.40%91.6萬 | -15.99%78.3萬 | -5.02%87.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 |
其他流動負債 | 4.60%27.3萬 | 4.60%27.3萬 | -13.01%23.4萬 | -12.00%24.2萬 | -6.32%25.2萬 | -10.62%26.1萬 | -10.62%26.1萬 | -8.19%26.9萬 | -6.46%27.5萬 | -22.70%26.9萬 |
流動負債總額 | 32.50%4,883.4萬 | 32.50%4,883.4萬 | -20.85%4,278.3萬 | -13.38%4,461.3萬 | -39.76%4,780.8萬 | -33.94%3,685.5萬 | -33.94%3,685.5萬 | 30.22%5,405.4萬 | 11.44%5,150.2萬 | 80.27%7,936.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.61%112.2萬 | -33.61%112.2萬 | -36.93%121.6萬 | 166.94%130.8萬 | -98.45%144.9萬 | -98.17%169萬 | -98.17%169萬 | -98.26%192.8萬 | -99.55%49萬 | -20.54%9,377.7萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.07%9,313.9萬 |
-長期租賃負債 | -33.61%112.2萬 | -33.61%112.2萬 | -36.93%121.6萬 | 166.94%130.8萬 | 127.12%144.9萬 | 116.67%169萬 | 116.67%169萬 | 87.91%192.8萬 | -61.20%49萬 | -57.47%63.8萬 |
其他非流動負債 | 6.89%3,528.1萬 | 6.89%3,528.1萬 | 9.73%3,452.3萬 | 9,665.32%3,632.7萬 | 502.74%3,476萬 | 6,541.25%3,300.7萬 | 6,541.25%3,300.7萬 | 5,458.48%3,146.1萬 | -41.42%37.2萬 | 719.18%576.7萬 |
非流動負債總額 | 3.62%4,155.4萬 | 3.62%4,155.4萬 | 4.91%4,080.7萬 | 578.45%4,262萬 | -58.10%4,170.7萬 | -59.13%4,010.4萬 | -59.13%4,010.4萬 | -66.67%3,889.7萬 | -94.54%628.2萬 | -18.32%9,954.4萬 |
總負債 | 17.45%9,038.8萬 | 17.45%9,038.8萬 | -10.07%8,359萬 | 50.96%8,723.3萬 | -49.97%8,951.5萬 | -50.00%7,695.9萬 | -50.00%7,695.9萬 | -41.24%9,295.1萬 | -64.17%5,778.4萬 | 7.84%1.79億 |
所有者權益 | ||||||||||
股本 | 1.58%96.5萬 | 1.58%96.5萬 | 1.90%96.3萬 | 1.69%96.1萬 | 47.92%96萬 | 50.08%95萬 | 50.08%95萬 | 54.16%94.5萬 | 58.82%94.5萬 | 9.08%64.9萬 |
-普通股股本 | 7.46%96.5萬 | 7.46%96.5萬 | 7.84%96.3萬 | 7.61%96.1萬 | 49.07%96萬 | 42.99%89.8萬 | 42.99%89.8萬 | 46.88%89.3萬 | 51.36%89.3萬 | 9.15%64.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | 940.00%5.2萬 | 940.00%5.2萬 | 940.00%5.2萬 | 940.00%5.2萬 | 0.00%5,000 |
留存收益 | -6.55%-7.94億 | -6.55%-7.94億 | -10.13%-7.89億 | -15.61%-7.87億 | -25.46%-7.73億 | -27.39%-7.45億 | -27.39%-7.45億 | -28.50%-7.17億 | -26.56%-6.8億 | -29.91%-6.16億 |
資本公積 | 4.25%8.92億 | 4.25%8.92億 | 4.10%8.87億 | 3.72%8.8億 | 44.89%8.74億 | 45.05%8.55億 | 45.05%8.55億 | 48.76%8.52億 | 51.53%8.49億 | 8.91%6.03億 |
不影響留存收益的損益 | -6.10%-2,458萬 | -6.10%-2,458萬 | 8.28%-2,380.2萬 | 6.66%-2,421.5萬 | 8.72%-2,375.6萬 | 12.05%-2,316.7萬 | 12.05%-2,316.7萬 | 7.02%-2,595.1萬 | 1.46%-2,594.3萬 | -3.93%-2,602.6萬 |
股東權益總額 | -15.83%7,384.8萬 | -15.83%7,384.8萬 | -32.22%7,466.3萬 | -50.91%7,028.8萬 | 305.38%7,838.4萬 | 514.94%8,773.9萬 | 514.94%8,773.9萬 | 985.44%1.1億 | 4,397.48%1.43億 | -169.10%-3,816.6萬 |
總權益 | -15.83%7,384.8萬 | -15.83%7,384.8萬 | -32.22%7,466.3萬 | -50.91%7,028.8萬 | 305.38%7,838.4萬 | 514.94%8,773.9萬 | 514.94%8,773.9萬 | 985.44%1.1億 | 4,397.48%1.43億 | -169.10%-3,816.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |