Bakkt Holdings
BKKT
Bit Origin
BTOG
聰鏈集團
ICG
Mawson Infrastructure
MIGI
FRMO CORP
FRMO
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 55.25%188.97萬 | 55.08%218.02萬 | 192.49%337.37萬 | 192.49%337.37萬 | -33.41%132.21萬 | -21.67%121.72萬 | 6.73%140.59萬 | -43.35%115.35萬 | -43.35%115.35萬 | -9.54%198.55萬 |
-現金和現金等價物 | 1,069.22%117.63萬 | -28.89%54.6萬 | -26.33%34.09萬 | -26.33%34.09萬 | 207.91%19.32萬 | -62.31%10.06萬 | 331.63%76.78萬 | -47.76%46.28萬 | -47.76%46.28萬 | -94.00%6.27萬 |
-短期投資 | -36.11%71.34萬 | 156.13%163.42萬 | 339.10%303.27萬 | 339.10%303.27萬 | -41.29%112.89萬 | -13.24%111.66萬 | -44.00%63.8萬 | -39.95%69.07萬 | -39.95%69.07萬 | 67.38%192.27萬 |
應收款項 | 109.30%44.84萬 | 10.36%58.73萬 | -67.46%34.07萬 | -67.46%34.07萬 | 97.86%20.85萬 | -73.68%21.42萬 | -55.72%53.22萬 | 56.78%104.7萬 | 56.78%104.7萬 | -71.58%10.54萬 |
-應收賬款 | 115.94%43.28萬 | 7.53%57.22萬 | -68.86%32.61萬 | -68.86%32.61萬 | 84.37%19.42萬 | -56.19%20.04萬 | -55.72%53.22萬 | 56.78%104.7萬 | 56.78%104.7萬 | -71.58%10.54萬 |
-其他應收款 | 12.68%1.55萬 | --1.51萬 | --1.46萬 | --1.46萬 | --1.42萬 | -96.13%1.38萬 | ---- | ---- | ---- | ---- |
預付費用 | 53.38%14.33萬 | -30.64%11.73萬 | -29.41%12.75萬 | -29.41%12.75萬 | -49.41%8.11萬 | -43.50%9.34萬 | 8.05%16.91萬 | 2.55%18.06萬 | 2.55%18.06萬 | -17.15%16.03萬 |
受限制現金 | -27.26%114.74萬 | -30.99%74.99萬 | -99.07%1.5萬 | -99.07%1.5萬 | -63.89%85.96萬 | -35.80%157.75萬 | -36.40%108.66萬 | -44.10%160.62萬 | -44.10%160.62萬 | -31.30%238.03萬 |
流動資產合計 | 16.97%362.88萬 | 13.81%363.47萬 | -3.27%385.68萬 | -3.27%385.68萬 | -46.64%247.13萬 | -37.83%310.23萬 | -27.15%319.38萬 | -30.69%398.73萬 | -30.69%398.73萬 | -25.59%463.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.00%512.95萬 | -44.17%440.2萬 | -43.82%375.48萬 | -43.82%375.48萬 | 11.72%661.81萬 | 0.75%589.56萬 | 45.56%788.4萬 | 58.73%668.31萬 | 58.73%668.31萬 | 68.05%592.4萬 |
-固定資產 | -14.49%572.59萬 | -42.54%499.06萬 | -41.45%437.18萬 | -41.45%437.18萬 | 11.19%743.76萬 | 1.51%669.64萬 | 41.38%868.5萬 | 51.82%746.7萬 | 51.82%746.7萬 | 58.97%668.89萬 |
-累計折舊 | 25.52%-59.65萬 | 26.51%-58.86萬 | 21.29%-61.7萬 | 21.29%-61.7萬 | -7.14%-81.95萬 | -7.47%-80.08萬 | -10.26%-80.1萬 | -10.74%-78.38萬 | -10.74%-78.38萬 | -12.08%-76.48萬 |
投資和預付款 | -21.81%573.73萬 | 337.66%599.5萬 | 235.30%557.49萬 | 235.30%557.49萬 | 198.95%652.89萬 | 91.72%733.76萬 | -66.89%136.98萬 | -61.73%166.27萬 | -61.73%166.27萬 | -68.97%218.4萬 |
長期應收款 | -53.64%1.34萬 | --1.75萬 | --2.14萬 | --2.14萬 | --2.53萬 | --2.9萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -17.96%1,088.02萬 | 12.54%1,041.44萬 | 12.05%935.12萬 | 12.05%935.12萬 | 62.46%1,317.23萬 | 37.02%1,326.21萬 | -3.14%925.38萬 | -2.45%834.58萬 | -2.45%834.58萬 | -23.25%810.8萬 |
總資產 | -11.34%1,450.9萬 | 12.87%1,404.91萬 | 7.09%1,320.8萬 | 7.09%1,320.8萬 | 22.80%1,564.36萬 | 11.55%1,636.45萬 | -10.69%1,244.75萬 | -13.80%1,233.31萬 | -13.80%1,233.31萬 | -24.12%1,273.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | ---- | -96.50%1,731 | -96.50%1,731 | 2.45%4.93萬 | 10.15%5.01萬 | 14.20%5.06萬 | 14.41%4.94萬 | 14.41%4.94萬 | 14.38%4.81萬 |
-短期租賃負債 | --0 | --0 | -96.50%1,731 | -96.50%1,731 | 2.45%4.93萬 | 10.15%5.01萬 | 14.20%5.06萬 | 14.41%4.94萬 | 14.41%4.94萬 | 14.38%4.81萬 |
遞延負債 | -31.99%34.01萬 | -50.13%11.13萬 | --0 | --0 | -35.06%27.03萬 | 15.69%50萬 | -32.00%22.33萬 | -34.53%31.15萬 | -34.53%31.15萬 | -19.67%41.62萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | ---- |
流動負債總額 | -14.29%63.34萬 | -10.51%52.91萬 | 20.10%88.39萬 | 20.10%88.39萬 | 25.45%74.2萬 | 11.42%73.9萬 | -26.13%59.12萬 | -28.79%73.6萬 | -28.79%73.6萬 | -19.44%59.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -52.06%4.37萬 | -48.95%5.35萬 | -44.12%6.52萬 | -38.94%7.83萬 | -38.94%7.83萬 | -34.59%9.11萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | -52.06%4.37萬 | -48.95%5.35萬 | -44.12%6.52萬 | -38.94%7.83萬 | -38.94%7.83萬 | -34.59%9.11萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | -52.06%4.37萬 | -48.95%5.35萬 | -44.12%6.52萬 | -38.94%7.83萬 | -38.94%7.83萬 | -34.59%9.11萬 |
總負債 | -20.08%63.34萬 | -19.40%52.91萬 | 8.55%88.39萬 | 8.55%88.39萬 | 15.11%78.56萬 | 3.18%79.26萬 | -28.42%65.64萬 | -29.91%81.42萬 | -29.91%81.42萬 | -21.86%68.25萬 |
所有者權益 | ||||||||||
股本 | 8.26%3,846.87萬 | 9.03%3,794.82萬 | 9.56%3,737.99萬 | 9.56%3,737.99萬 | 4.44%3,563.36萬 | 4.13%3,553.47萬 | 4.95%3,480.46萬 | 2.97%3,411.96萬 | 2.97%3,411.96萬 | 3.19%3,411.96萬 |
-普通股股本 | 8.26%3,846.87萬 | 9.03%3,794.82萬 | 9.56%3,737.99萬 | 9.56%3,737.99萬 | 4.44%3,563.36萬 | 4.13%3,553.47萬 | 4.95%3,480.46萬 | 2.97%3,411.96萬 | 2.97%3,411.96萬 | 3.19%3,411.96萬 |
留存收益 | -21.82%-3,199.44萬 | -9.24%-3,160.97萬 | -11.86%-3,190.28萬 | -11.86%-3,190.28萬 | 3.14%-2,709.77萬 | -0.53%-2,626.34萬 | -12.06%-2,893.52萬 | -11.28%-2,851.97萬 | -11.28%-2,851.97萬 | -22.97%-2,797.67萬 |
不影響留存收益的損益 | 17.47%740.13萬 | 21.28%718.16萬 | 15.68%684.71萬 | 15.68%684.71萬 | 112.26%632.2萬 | 112.44%630.06萬 | 101.43%592.16萬 | 4.98%591.89萬 | 4.98%591.89萬 | -46.81%297.84萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.55萬 |
股東權益總額 | -10.89%1,387.56萬 | 14.66%1,352.01萬 | 6.99%1,232.42萬 | 6.99%1,232.42萬 | 23.23%1,485.79萬 | 12.02%1,557.19萬 | -9.44%1,179.11萬 | -12.38%1,151.89萬 | -12.38%1,151.89萬 | -24.24%1,205.69萬 |
總權益 | -10.89%1,387.56萬 | 14.66%1,352.01萬 | 6.99%1,232.42萬 | 6.99%1,232.42萬 | 23.23%1,485.79萬 | 12.02%1,557.19萬 | -9.44%1,179.11萬 | -12.38%1,151.89萬 | -12.38%1,151.89萬 | -24.24%1,205.69萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |