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 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -83.02%227.6萬 | -61.62%376萬 | -61.62%376萬 | 134.92%1,340.2萬 | 1.52%979.8萬 | 1.52%979.8萬 | -42.23%570.5萬 | 21.27%965.1萬 | 21.27%965.1萬 | 91.79%987.49萬 |
-現金和現金等價物 | -83.26%223.6萬 | -61.87%372萬 | -61.87%372萬 | 134.20%1,336.1萬 | 12.07%975.7萬 | 12.07%975.7萬 | -42.23%570.5萬 | 9.40%870.6萬 | 9.40%870.6萬 | 91.79%987.49萬 |
-短期投資 | -2.44%4萬 | -2.44%4萬 | -2.44%4萬 | --4.1萬 | -95.66%4.1萬 | -95.66%4.1萬 | ---- | --94.5萬 | --94.5萬 | ---- |
-應收賬款 | 53.79%2,066.8萬 | -32.60%829.1萬 | -32.60%829.1萬 | 44.21%1,343.9萬 | 155.23%1,230.2萬 | 155.23%1,230.2萬 | 63.35%931.9萬 | 74.51%482萬 | 74.51%482萬 | 101.95%570.49萬 |
-應收稅費 | -12.72%168.1萬 | -30.44%141.2萬 | -30.44%141.2萬 | 36.40%192.6萬 | 160.93%203萬 | 160.93%203萬 | --141.2萬 | --77.8萬 | --77.8萬 | ---- |
-其他應收款 | ---- | 74.65%1,265.2萬 | 74.65%1,265.2萬 | ---- | 284.71%724.4萬 | 284.71%724.4萬 | ---- | 17.32%188.3萬 | 17.32%188.3萬 | ---- |
預付費用 | ---- | -35.91%158.3萬 | -35.91%158.3萬 | ---- | 523.74%247萬 | 523.74%247萬 | ---- | --39.6萬 | --39.6萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | --290萬 | --290萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -14.40%2,462.5萬 | -24.62%2,769.8萬 | -24.62%2,769.8萬 | 75.02%2,876.7萬 | 109.63%3,674.4萬 | 109.63%3,674.4萬 | 5.50%1,643.6萬 | 42.22%1,752.8萬 | 42.22%1,752.8萬 | 75.45%1,557.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.03%348萬 | 5.81%400.5萬 | 5.81%400.5萬 | 564.83%374.3萬 | 1,064.62%378.5萬 | 1,064.62%378.5萬 | 74.59%56.3萬 | -2.69%32.5萬 | -2.69%32.5萬 | -62.09%32.25萬 |
-固定資產 | -7.03%348萬 | 14.15%902萬 | 14.15%902萬 | 564.83%374.3萬 | 99.09%790.2萬 | 99.09%790.2萬 | 74.59%56.3萬 | 27.17%396.9萬 | 27.17%396.9萬 | -62.09%32.25萬 |
-累計折舊 | ---- | -21.81%-501.5萬 | -21.81%-501.5萬 | ---- | -12.98%-411.7萬 | -12.98%-411.7萬 | ---- | -30.75%-364.4萬 | -30.75%-364.4萬 | ---- |
商譽及其他無形資產 | 19.04%3,950.6萬 | 38.27%3,767萬 | 38.27%3,767萬 | 73.62%3,318.7萬 | 46.12%2,724.4萬 | 46.12%2,724.4萬 | 8.15%1,911.5萬 | 13.07%1,864.5萬 | 13.07%1,864.5萬 | 14.20%1,767.51萬 |
-商譽 | ---- | 0.00%162萬 | 0.00%162萬 | ---- | 0.00%162萬 | 0.00%162萬 | ---- | 0.00%162萬 | 0.00%162萬 | ---- |
-其他無形資產 | ---- | 40.69%3,605萬 | 40.69%3,605萬 | ---- | 50.51%2,562.4萬 | 50.51%2,562.4萬 | ---- | 14.49%1,702.5萬 | 14.49%1,702.5萬 | ---- |
非流動資產合計 | 4.99%4,303.6萬 | 20.64%4,197.5萬 | 20.64%4,197.5萬 | 70.44%4,099.1萬 | 41.44%3,479.5萬 | 41.44%3,479.5萬 | -3.44%2,405萬 | 0.02%2,460萬 | 0.02%2,460萬 | 5.12%2,490.8萬 |
總資產 | -3.01%6,766.1萬 | -2.61%6,967.3萬 | -2.61%6,967.3萬 | 72.30%6,975.8萬 | 69.81%7,153.9萬 | 69.81%7,153.9萬 | -0.00%4,048.6萬 | 14.11%4,212.8萬 | 14.11%4,212.8萬 | 24.29%4,048.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.45%3,215.3萬 | 3.85%1,890.5萬 | 3.85%1,890.5萬 | 294.36%2,714.4萬 | 530.33%1,820.4萬 | 530.33%1,820.4萬 | 72.14%688.3萬 | 112.98%288.8萬 | 112.98%288.8萬 | 26.64%399.84萬 |
-應付賬款 | 18.45%3,215.3萬 | -11.50%1,056.5萬 | -11.50%1,056.5萬 | 294.36%2,714.4萬 | 625.27%1,193.8萬 | 625.27%1,193.8萬 | 72.14%688.3萬 | 90.73%164.6萬 | 90.73%164.6萬 | 26.64%399.84萬 |
-應付稅費 | ---- | -40.70%212.4萬 | -40.70%212.4萬 | ---- | 498.00%358.2萬 | 498.00%358.2萬 | ---- | 21.50%59.9萬 | 21.50%59.9萬 | ---- |
-其他應付款 | ---- | 131.59%621.6萬 | 131.59%621.6萬 | ---- | 317.42%268.4萬 | 317.42%268.4萬 | ---- | --64.3萬 | --64.3萬 | ---- |
短期借款與租賃負債 | 248.36%275.9萬 | 249.35%293.8萬 | 249.35%293.8萬 | 1,064.71%79.2萬 | 1,401.79%84.1萬 | 1,401.79%84.1萬 | -13.80%6.8萬 | -44.00%5.6萬 | -44.00%5.6萬 | -69.77%7.89萬 |
-短期借款 | --183.3萬 | --192.5萬 | --192.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 16.92%92.6萬 | 20.45%101.3萬 | 20.45%101.3萬 | 1,064.71%79.2萬 | 1,401.79%84.1萬 | 1,401.79%84.1萬 | -13.80%6.8萬 | -44.00%5.6萬 | -44.00%5.6萬 | -69.77%7.89萬 |
流動負債總額 | 24.97%3,491.2萬 | 1.21%3,377.9萬 | 1.21%3,377.9萬 | 301.90%2,793.6萬 | 533.88%3,337.4萬 | 533.88%3,337.4萬 | 70.48%695.1萬 | 98.53%526.5萬 | 98.53%526.5萬 | 19.28%407.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.99%678.5萬 | 318.99%754.6萬 | 318.99%754.6萬 | --969.2萬 | 3,575.51%180.1萬 | 3,575.51%180.1萬 | --0 | -51.96%4.9萬 | -51.96%4.9萬 | -83.21%7.75萬 |
-長期借款 | -30.14%550萬 | --577.6萬 | --577.6萬 | --787.3萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -29.36%128.5萬 | -1.72%177萬 | -1.72%177萬 | --181.9萬 | 3,575.51%180.1萬 | 3,575.51%180.1萬 | --0 | -51.96%4.9萬 | -51.96%4.9萬 | -83.21%7.75萬 |
長期應計費用 | ---- | -61.72%19.6萬 | -61.72%19.6萬 | ---- | --51.2萬 | --51.2萬 | ---- | --0 | --0 | ---- |
非流動負債總額 | -31.52%739萬 | 25.00%840.1萬 | 25.00%840.1萬 | --1,079.1萬 | 13,616.33%672.1萬 | 13,616.33%672.1萬 | --0 | -96.37%4.9萬 | -96.37%4.9萬 | -27.86%124.15萬 |
總負債 | 9.23%4,230.2萬 | 5.20%4,218萬 | 5.20%4,218萬 | 457.14%3,872.7萬 | 654.52%4,009.5萬 | 654.52%4,009.5萬 | 30.69%695.1萬 | 32.75%531.4萬 | 32.75%531.4萬 | 3.50%531.87萬 |
所有者權益 | ||||||||||
股本 | 0.05%2,458.7萬 | 0.46%2,458.4萬 | 0.46%2,458.4萬 | 0.61%2,457.5萬 | 0.32%2,447.1萬 | 0.32%2,447.1萬 | 16.40%2,442.6萬 | 1.49%2,439.2萬 | 1.49%2,439.2萬 | 14.58%2,098.43萬 |
-普通股股本 | 0.05%2,458.7萬 | 0.46%2,458.4萬 | 0.46%2,458.4萬 | 0.61%2,457.5萬 | 0.32%2,447.1萬 | 0.32%2,447.1萬 | 16.40%2,442.6萬 | 1.49%2,439.2萬 | 1.49%2,439.2萬 | 14.58%2,098.43萬 |
留存收益 | -12.03%-7,128.5萬 | -14.75%-6,832.3萬 | -14.75%-6,832.3萬 | -8.59%-6,362.9萬 | -2.19%-5,954.1萬 | -2.19%-5,954.1萬 | -23.15%-5,859.4萬 | 2.57%-5,826.5萬 | 2.57%-5,826.5萬 | 0.14%-4,758.08萬 |
資本公積 | 0.10%6,317.3萬 | 1.20%6,316.1萬 | 1.20%6,316.1萬 | 1.48%6,311.3萬 | 0.57%6,241.1萬 | 0.57%6,241.1萬 | 12.04%6,219.5萬 | 3.13%6,205.7萬 | 3.13%6,205.7萬 | 16.51%5,550.97萬 |
其他權益 | 37.95%716.5萬 | 79.15%721.8萬 | 79.15%721.8萬 | 33.49%519.4萬 | 10.84%402.9萬 | 10.84%402.9萬 | 35.88%389.1萬 | 9.95%363.5萬 | 9.95%363.5萬 | --286.35萬 |
股東權益總額 | -18.28%2,535.9萬 | -12.57%2,749.3萬 | -12.57%2,749.3萬 | -7.47%3,103.1萬 | -14.59%3,144.4萬 | -14.59%3,144.4萬 | -4.65%3,353.5萬 | 11.84%3,681.4萬 | 11.84%3,681.4萬 | 28.18%3,516.9萬 |
總權益 | -18.28%2,535.9萬 | -12.57%2,749.3萬 | -12.57%2,749.3萬 | -7.47%3,103.1萬 | -14.59%3,144.4萬 | -14.59%3,144.4萬 | -4.65%3,353.5萬 | 11.84%3,681.4萬 | 11.84%3,681.4萬 | 28.18%3,516.9萬 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |