聰鏈集團
ICG
Bitdeer Technologies
BTDR
DMG BLOCKCHAIN SOLUTIONS INC
DMGGF
BIT Mining
BTCM
第九城市
NCTY
(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 | 128.90%1.46億 | 329.49%1.95億 | 211.60%1.24億 | 227.02%1.16億 | 227.02%1.16億 | 49.86%6,358.4萬 | -19.89%4,548.8萬 | -77.55%3,963.5萬 | -81.50%3,544.4萬 | -81.50%3,544.4萬 |
-現金和現金等價物 | 55.88%7,291.3萬 | 348.74%1.39億 | 124.53%6,596.1萬 | 172.77%8,403.8萬 | 172.77%8,403.8萬 | 30.61%4,677.5萬 | -32.82%3,089.1萬 | -61.99%2,937.8萬 | -75.47%3,080.9萬 | -75.47%3,080.9萬 |
-短期投資 | 332.08%7,262.9萬 | 288.76%5,674.8萬 | 461.00%5,754.2萬 | 587.59%3,187萬 | 587.59%3,187萬 | 154.10%1,680.9萬 | 35.14%1,459.7萬 | -89.67%1,025.7萬 | -92.98%463.5萬 | -92.98%463.5萬 |
應收款項 | 12.28%1,330.9萬 | -2.87%1,881.2萬 | -79.69%330.4萬 | -86.83%220.8萬 | -86.83%220.8萬 | -25.57%1,185.3萬 | 65.06%1,936.7萬 | 1,082.34%1,626.9萬 | 1,515.32%1,676.7萬 | 1,515.32%1,676.7萬 |
-應收賬款 | 27.31%147.3萬 | -27.87%73.5萬 | 94.92%72.9萬 | 1.85%71.4萬 | 1.85%71.4萬 | -18.23%115.7萬 | 58.23%101.9萬 | -44.10%37.4萬 | -32.47%70.1萬 | -32.47%70.1萬 |
-應收稅費 | 9.31%1,124.3萬 | -2.99%1,751.7萬 | -92.68%113.8萬 | -94.96%80.5萬 | -94.96%80.5萬 | -28.02%1,028.5萬 | 65.51%1,805.7萬 | 2,340.97%1,554.9萬 | --1,595.8萬 | --1,595.8萬 |
-其他應收款 | 44.28%59.3萬 | 92.44%56萬 | 315.32%143.7萬 | 537.96%68.9萬 | 537.96%68.9萬 | 85.14%41.1萬 | 62.57%29.1萬 | 394.29%34.6萬 | --10.8萬 | --10.8萬 |
存貨 | 60.96%117.5萬 | 62.29%107.6萬 | 71.50%101.7萬 | 19.90%70.5萬 | 19.90%70.5萬 | 24.57%73萬 | 9.23%66.3萬 | -5.87%59.3萬 | --58.8萬 | --58.8萬 |
預付費用 | 280.81%1,591.8萬 | 274.55%1,067.1萬 | -66.39%450.7萬 | -50.52%639.3萬 | -50.52%639.3萬 | -51.65%418萬 | -7.14%284.9萬 | 200.58%1,340.9萬 | 303.53%1,292.1萬 | 303.53%1,292.1萬 |
受限制現金 | --0 | --0 | --0 | -2.19%210.1萬 | -2.19%210.1萬 | -93.53%216.6萬 | -95.84%213.7萬 | -98.48%212.2萬 | -97.53%214.8萬 | -97.53%214.8萬 |
流動資產合計 | 125.77%1.89億 | 229.30%2.37億 | 85.78%1.37億 | 88.14%1.3億 | 88.14%1.3億 | -18.56%8,373.3萬 | -42.20%7,205.8萬 | -77.17%7,391.3萬 | -75.94%6,908.8萬 | -75.94%6,908.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 55.56%3.73億 | 13.45%2.81億 | 10.81%2.79億 | -10.40%2.4億 | -10.40%2.4億 | -10.51%2.4億 | -27.44%2.48億 | -11.87%2.52億 | 83.27%2.68億 | 83.27%2.68億 |
-固定資產 | 19.88%5.36億 | 0.70%4.41億 | 24.57%5.21億 | 12.03%4.67億 | 12.03%4.67億 | 17.03%4.47億 | 7.58%4.38億 | 23.75%4.18億 | 184.83%4.17億 | 184.83%4.17億 |
-累計折舊 | 21.54%-1.62億 | 15.97%-1.59億 | -45.46%-2.41億 | -52.51%-2.27億 | -52.51%-2.27億 | -82.07%-2.07億 | -191.68%-1.9億 | -220.52%-1.66億 | ---1.49億 | ---1.49億 |
商譽及其他無形資產 | 10.13%420.8萬 | 20,747.62%437.8萬 | 17,384.62%454.6萬 | 11,112.12%370萬 | 11,112.12%370萬 | 1,369.62%382.1萬 | -97.37%2.1萬 | -99.86%2.6萬 | -99.82%3.3萬 | -99.82%3.3萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | 10.13%420.8萬 | 20,747.62%437.8萬 | 17,384.62%454.6萬 | 11,112.12%370萬 | 11,112.12%370萬 | 1,369.62%382.1萬 | -97.37%2.1萬 | -98.05%2.6萬 | -98.04%3.3萬 | -98.04%3.3萬 |
長期應收款 | --712.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -32.15%181.1萬 | --208.3萬 | --208.3萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期預付費用 | 146.66%1,287.3萬 | 132.64%1,288.1萬 | 26.60%533.1萬 | 26.58%490.1萬 | 26.58%490.1萬 | 34.20%521.9萬 | 74.94%553.7萬 | 39.34%421.1萬 | -95.53%387.2萬 | -95.53%387.2萬 |
非流動資產合計 | 59.63%3.98億 | 17.77%2.99億 | 12.05%2.89億 | -9.22%2.49億 | -9.22%2.49億 | -9.15%2.49億 | -27.23%2.54億 | -18.17%2.58億 | 7.26%2.74億 | 7.26%2.74億 |
總資產 | 76.27%5.87億 | 64.58%5.36億 | 28.46%4.26億 | 10.38%3.79億 | 10.38%3.79億 | -11.72%3.33億 | -31.17%3.26億 | -48.06%3.32億 | -36.77%3.43億 | -36.77%3.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 315.82%3,169萬 | 102.95%2,090.8萬 | -3.98%1,144.6萬 | -21.01%1,018.7萬 | -21.01%1,018.7萬 | -15.29%762.1萬 | 55.17%1,030.2萬 | -15.92%1,192.1萬 | -51.47%1,289.7萬 | -51.47%1,289.7萬 |
-應付賬款 | 315.82%3,169萬 | 102.95%2,090.8萬 | -10.50%1,066.9萬 | -29.62%907.7萬 | -29.62%907.7萬 | -15.29%762.1萬 | 55.17%1,030.2萬 | 15.81%1,192.1萬 | -10.93%1,289.7萬 | -10.93%1,289.7萬 |
-應付稅費 | --0 | --0 | --77.7萬 | --111萬 | --111萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | -70.97%262.4萬 | -61.25%332.2萬 | 72.46%1,321.9萬 | 52.56%1,166.2萬 | 52.56%1,166.2萬 | 29.02%903.8萬 | 40.93%857.3萬 | 1,662.07%766.5萬 | --764.4萬 | --764.4萬 |
短期借款與租賃負債 | -81.19%245.1萬 | -88.28%217.2萬 | -90.48%227.7萬 | -85.27%687.9萬 | -85.27%687.9萬 | -80.28%1,302.7萬 | -77.85%1,853.8萬 | -81.35%2,391.4萬 | -37.40%4,670.3萬 | -37.40%4,670.3萬 |
-短期借款 | ---- | -98.95%16.4萬 | -99.28%15.1萬 | -90.66%402.2萬 | -90.66%402.2萬 | -84.04%991.3萬 | -80.53%1,555.6萬 | -83.02%2,102.6萬 | -38.72%4,305.4萬 | -38.72%4,305.4萬 |
-短期租賃負債 | -21.29%245.1萬 | -32.66%200.8萬 | -26.39%212.6萬 | -21.70%285.7萬 | -21.70%285.7萬 | -20.68%311.4萬 | -21.32%298.2萬 | -34.68%288.8萬 | -16.04%364.9萬 | -16.04%364.9萬 |
其他流動負債 | --1,432.7萬 | --2,003.2萬 | --1,857.6萬 | 23,820.71%4,042.6萬 | 23,820.71%4,042.6萬 | ---- | ---- | ---- | -99.73%16.9萬 | -99.73%16.9萬 |
流動負債總額 | 72.11%5,109.2萬 | 24.11%4,643.4萬 | 4.64%4,551.8萬 | 2.58%6,915.4萬 | 2.58%6,915.4萬 | -63.82%2,968.6萬 | -61.20%3,741.3萬 | -69.54%4,350萬 | -59.08%6,741.3萬 | -59.08%6,741.3萬 |
非流動負債 | ||||||||||
長期撥備 | -14.13%200.5萬 | -15.59%192.8萬 | -15.86%186.7萬 | -8.24%181.6萬 | -8.24%181.6萬 | 31.33%233.5萬 | 43.38%228.4萬 | 398.65%221.9萬 | 728.03%197.9萬 | 728.03%197.9萬 |
長期借款與租賃負債 | 61.98%2,150.4萬 | 3.79%1,369.5萬 | 0.52%1,367.4萬 | -29.03%1,299.3萬 | -29.03%1,299.3萬 | -55.87%1,327.6萬 | -66.96%1,319.5萬 | -45.07%1,360.3萬 | 80.61%1,830.8萬 | 80.61%1,830.8萬 |
-長期借款 | ---- | 1,936.99%148.7萬 | 2,125.37%149.1萬 | ---- | ---- | -99.35%10.8萬 | -99.72%7.3萬 | -99.54%6.7萬 | 349.78%409.3萬 | 349.78%409.3萬 |
-長期租賃負債 | 63.30%2,150.4萬 | -6.97%1,220.8萬 | -10.00%1,218.3萬 | -8.60%1,299.3萬 | -8.60%1,299.3萬 | -2.87%1,316.8萬 | -5.13%1,312.2萬 | 33.97%1,353.6萬 | 54.06%1,421.5萬 | 54.06%1,421.5萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 50.59%2,350.9萬 | 0.93%1,562.3萬 | -1.78%1,554.1萬 | -27.00%1,480.9萬 | -27.00%1,480.9萬 | -51.00%1,561.1萬 | -62.73%1,547.9萬 | -56.69%1,582.2萬 | 7.75%2,028.7萬 | 7.75%2,028.7萬 |
總負債 | 64.69%7,460.1萬 | 17.33%6,205.7萬 | 2.93%6,105.9萬 | -4.26%8,396.3萬 | -4.26%8,396.3萬 | -60.24%4,529.7萬 | -61.66%5,289.2萬 | -66.93%5,932.2萬 | -52.23%8,770萬 | -52.23%8,770萬 |
所有者權益 | ||||||||||
股本 | 59.45%7.97億 | 55.59%7.27億 | 31.75%5.86億 | 32.12%5.35億 | 32.12%5.35億 | 17.97%5億 | 12.64%4.67億 | 9.76%4.45億 | 14.16%4.05億 | 14.16%4.05億 |
-普通股股本 | 59.45%7.97億 | 55.59%7.27億 | 31.75%5.86億 | 32.12%5.35億 | 32.12%5.35億 | 17.97%5億 | 12.64%4.67億 | 9.76%4.45億 | 14.16%4.05億 | 14.16%4.05億 |
留存收益 | -23.81%-3.52億 | -18.80%-3.16億 | -21.47%-2.93億 | -52.04%-3億 | -52.04%-3億 | -27.87%-2.84億 | -93.41%-2.66億 | -5,462.88%-2.42億 | -815.24%-1.97億 | -815.24%-1.97億 |
資本公積 | -11.39%6,378.5萬 | -15.25%5,940.6萬 | -12.25%5,968.9萬 | 18.82%5,662.2萬 | 18.82%5,662.2萬 | 16.63%7,198.3萬 | 21.39%7,009.8萬 | 36.46%6,801.9萬 | 84.38%4,765.3萬 | 84.38%4,765.3萬 |
不影響留存收益的損益 | --331.1萬 | 175.79%315.5萬 | 951.10%1,287.6萬 | --294.1萬 | --294.1萬 | ---- | --114.4萬 | --122.5萬 | --0 | --0 |
股東權益總額 | 78.10%5.12億 | 73.74%4.74億 | 34.02%3.65億 | 15.41%2.95億 | 15.41%2.95億 | 9.30%2.88億 | -18.63%2.73億 | -40.69%2.73億 | -28.86%2.55億 | -28.86%2.55億 |
總權益 | 78.10%5.12億 | 73.74%4.74億 | 34.02%3.65億 | 15.41%2.95億 | 15.41%2.95億 | 9.30%2.88億 | -18.63%2.73億 | -40.69%2.73億 | -28.86%2.55億 | -28.86%2.55億 |
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 | -- | -- | -- | -- | -- | -- |