聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -10.09%1.13億 | -10.09%1.13億 | -32.79%6,286.2萬 | 13.95%1.28億 | 49.40%6,599.4萬 | -14.44%1.26億 | -14.44%1.26億 | -57.07%9,353萬 | -40.20%1.13億 | -71.93%4,417.3萬 |
-現金和現金等價物 | -10.09%1.13億 | -10.09%1.13億 | -32.79%6,286.2萬 | 13.95%1.28億 | 49.40%6,599.4萬 | -14.44%1.26億 | -14.44%1.26億 | -57.07%9,353萬 | -40.20%1.13億 | -71.93%4,417.3萬 |
應收款項 | -24.31%1.21億 | -24.31%1.21億 | -10.49%1.78億 | -2.87%2.27億 | -5.15%1.51億 | 5.97%1.59億 | 5.97%1.59億 | -9.22%1.99億 | -7.98%2.34億 | -2.94%1.59億 |
-應收賬款 | -24.21%1.24億 | -24.21%1.24億 | -10.36%1.82億 | -2.88%2.31億 | -5.04%1.55億 | 5.80%1.64億 | 5.80%1.64億 | -9.01%2.03億 | -7.83%2.38億 | -2.77%1.63億 |
-應收票據 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | -0.68%250萬 | -0.68%250萬 | -0.68%250萬 | -5.12%250萬 | -5.59%250萬 | -81.56%251.7萬 |
-應收賬款調整額 | 12.62%-581.8萬 | 12.62%-581.8萬 | 2.66%-651.4萬 | 2.15%-654.7萬 | 0.90%-664.2萬 | 0.51%-665.8萬 | 0.51%-665.8萬 | 0.61%-669.2萬 | 1.31%-669.1萬 | 62.09%-670.2萬 |
存貨 | -2.11%9,603.2萬 | -2.11%9,603.2萬 | -6.68%9,127.5萬 | -11.58%1億 | -11.92%1.06億 | -14.83%9,810.4萬 | -14.83%9,810.4萬 | -2.73%9,781.3萬 | -4.03%1.13億 | -8.48%1.2億 |
受限制現金 | -23.74%1,758.9萬 | -23.74%1,758.9萬 | -41.50%1,541.6萬 | -41.17%2,085萬 | -46.71%2,470.7萬 | -2.04%2,306.5萬 | -2.04%2,306.5萬 | 13.82%2,635.2萬 | 8.48%3,544.2萬 | 8.76%4,636.2萬 |
其他流動資產 | 25.30%2,154.7萬 | 25.30%2,154.7萬 | 17.60%2,363.7萬 | 0.00%2,366.8萬 | -12.59%2,910.7萬 | -6.68%1,719.6萬 | -6.68%1,719.6萬 | -14.20%2,009.9萬 | -9.40%2,366.8萬 | 16.96%3,330萬 |
流動資產合計 | -13.93%3.75億 | -13.93%3.75億 | -15.39%3.77億 | -4.04%5.15億 | -10.52%3.83億 | -12.48%4.36億 | -12.48%4.36億 | -32.84%4.45億 | -24.68%5.37億 | -34.48%4.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.89%6.77億 | -2.89%6.77億 | -0.14%6.79億 | 0.77%6.77億 | -0.61%6.72億 | -1.40%6.98億 | -1.40%6.98億 | 1.11%6.8億 | 0.44%6.72億 | 0.38%6.76億 |
-固定資產 | 0.45%14.31億 | 0.45%14.31億 | -0.14%6.79億 | 0.77%6.77億 | -0.61%6.72億 | 0.19%14.24億 | 0.19%14.24億 | 1.11%6.8億 | 0.44%6.72億 | 0.38%6.76億 |
-累計折舊 | -3.65%-7.54億 | -3.65%-7.54億 | ---- | ---- | ---- | -1.77%-7.27億 | -1.77%-7.27億 | ---- | ---- | ---- |
商譽及其他無形資產 | 1.52%3.69億 | 1.52%3.69億 | 1.57%3.72億 | 2.33%3.74億 | -0.46%3.61億 | 2.50%3.64億 | 2.50%3.64億 | 4.41%3.66億 | 3.71%3.65億 | 2.42%3.63億 |
-商譽 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | -0.04%2.57億 | -0.04%2.57億 | 2.37%2.57億 | 2.37%2.57億 | 2.37%2.57億 |
-其他無形資產 | 5.20%1.12億 | 5.20%1.12億 | 5.26%1.15億 | 7.84%1.17億 | -1.57%1.04億 | 9.19%1.07億 | 9.19%1.07億 | 9.59%1.09億 | 7.05%1.08億 | 2.56%1.06億 |
其他非流動資產 | 7.84%3,702.4萬 | 7.84%3,702.4萬 | -5.98%6,084萬 | -18.01%5,473.5萬 | -20.72%5,640.8萬 | -28.21%3,433.2萬 | -28.21%3,433.2萬 | -25.67%6,471.3萬 | -22.24%6,676.2萬 | -26.13%7,115.1萬 |
非流動資產合計 | -1.09%10.84億 | -1.09%10.84億 | 0.08%11.11億 | 0.15%11.06億 | -1.85%10.89億 | -1.31%10.95億 | -1.31%10.95億 | 0.05%11.1億 | -0.28%11.04億 | -1.25%11.1億 |
總資產 | -4.74%14.59億 | -4.74%14.59億 | -4.35%14.88億 | -1.22%16.21億 | -4.26%14.72億 | -4.77%15.31億 | -4.77%15.31億 | -12.25%15.55億 | -9.84%16.41億 | -13.45%15.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.28%5,136.7萬 | -2.28%5,136.7萬 | -2.98%6,467.7萬 | -18.34%8,650.6萬 | -18.88%6,388.2萬 | -29.96%5,256.7萬 | -29.96%5,256.7萬 | -31.86%6,666.1萬 | -19.19%1.06億 | -19.29%7,875.3萬 |
-應付賬款 | -3.66%3,382.9萬 | -3.66%3,382.9萬 | -4.12%4,774.2萬 | -22.26%6,791.2萬 | -24.46%4,591.8萬 | -39.02%3,511.5萬 | -39.02%3,511.5萬 | -38.50%4,979.1萬 | -22.93%8,735.4萬 | -24.24%6,078.7萬 |
-應付股利 | 0.49%1,753.8萬 | 0.49%1,753.8萬 | 0.39%1,693.5萬 | 0.11%1,859.4萬 | -0.01%1,796.4萬 | -0.08%1,745.2萬 | -0.08%1,745.2萬 | -0.02%1,687萬 | 4.71%1,857.4萬 | 3.58%1,796.6萬 |
應計費用 | -9.56%7,175.3萬 | -9.56%7,175.3萬 | -3.61%5,075.2萬 | 2.54%7,742.5萬 | 7.79%4,406.8萬 | 5.04%7,934.2萬 | 5.04%7,934.2萬 | -2.98%5,265.4萬 | 17.54%7,550.6萬 | 12.68%4,088.3萬 |
短期借款與租賃負債 | -8.23%2,495.8萬 | -8.23%2,495.8萬 | -0.55%2,671.8萬 | 4.68%2,796萬 | -35.59%2,755.1萬 | -1.52%2,719.7萬 | -1.52%2,719.7萬 | -4.11%2,686.7萬 | -4.70%2,671.1萬 | 46.06%4,277.6萬 |
-短期借款 | -3.35%251萬 | -3.35%251萬 | -3.57%262萬 | 38.34%297.7萬 | -85.11%259.7萬 | 44.92%259.7萬 | 44.92%259.7萬 | 37.29%271.7萬 | 8.74%215.2萬 | 738.96%1,744.2萬 |
-短期租賃負債 | -8.75%2,244.8萬 | -8.75%2,244.8萬 | -0.22%2,409.8萬 | 1.73%2,498.3萬 | -1.50%2,495.4萬 | -4.74%2,460萬 | -4.74%2,460萬 | -7.26%2,415萬 | -5.72%2,455.9萬 | -6.88%2,533.4萬 |
遞延負債 | -4.76%3,450萬 | -4.76%3,450萬 | 5.43%2,872.4萬 | 0.78%3,532.2萬 | 3.04%4,349.6萬 | 9.15%3,622.6萬 | 9.15%3,622.6萬 | -14.23%2,724.5萬 | -11.75%3,504.7萬 | -12.86%4,221.2萬 |
其他流動負債 | -5.91%6,023萬 | -5.91%6,023萬 | -16.00%5,753.4萬 | -21.87%7,244.4萬 | -34.69%6,971.3萬 | -30.74%6,401萬 | -30.74%6,401萬 | -44.30%6,849.2萬 | -37.44%9,272萬 | -40.22%1.07億 |
流動負債總額 | -6.38%2.43億 | -6.38%2.43億 | -5.59%2.28億 | -10.79%3億 | -20.12%2.49億 | -14.64%2.59億 | -14.64%2.59億 | -27.75%2.42億 | -18.32%3.36億 | -20.19%3.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.23%14.87億 | -0.23%14.87億 | 0.07%14.93億 | -0.28%14.89億 | -0.43%14.88億 | -0.46%14.9億 | -0.46%14.9億 | -0.56%14.92億 | -0.69%14.93億 | -1.60%14.95億 |
-長期借款 | 0.33%14.61億 | 0.33%14.61億 | 0.32%14.6億 | 0.34%14.59億 | 0.32%14.56億 | 0.43%14.56億 | 0.43%14.56億 | 0.44%14.55億 | 0.40%14.54億 | 0.33%14.52億 |
-長期租賃負債 | -24.04%2,600.6萬 | -24.04%2,600.6萬 | -9.62%3,338.7萬 | -23.31%3,034.5萬 | -26.05%3,180.4萬 | -27.52%3,423.5萬 | -27.52%3,423.5萬 | -28.48%3,694.1萬 | -28.97%3,956.7萬 | -40.36%4,300.9萬 |
可轉換優先證券 | ---- | ---- | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | ---- | ---- | 0.00%6.51億 | 0.00%6.51億 | --6.51億 |
其他非流動負債 | -6.25%2,726.7萬 | -6.25%2,726.7萬 | -10.40%2,874.1萬 | -23.93%2,556.3萬 | -29.24%2,637.8萬 | -33.17%2,908.4萬 | -33.17%2,908.4萬 | -35.11%3,207.6萬 | -39.79%3,360.5萬 | -41.59%3,727.9萬 |
非流動負債總額 | -0.34%15.14億 | -0.34%15.14億 | -0.10%21.73億 | -0.56%21.66億 | -0.80%21.66億 | -1.38%15.2億 | -1.38%15.2億 | -1.17%21.76億 | -1.47%21.78億 | 37.94%21.83億 |
總負債 | -1.22%17.57億 | -1.22%17.57億 | -0.65%24.02億 | -1.93%24.66億 | -3.21%24.15億 | -3.56%17.79億 | -3.56%17.79億 | -4.68%24.17億 | -4.12%25.14億 | 26.44%24.95億 |
所有者權益 | ||||||||||
不影響留存收益的損益 | 91.22%202.5萬 | 91.22%202.5萬 | 113.95%101.8萬 | 172.42%731.3萬 | 13.68%-912.5萬 | -97.21%105.9萬 | -97.21%105.9萬 | -109.55%-729.8萬 | -111.09%-1,009.8萬 | -107.62%-1,057.1萬 |
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非控制性權益 | -7.03%-769.9萬 | -7.03%-769.9萬 | -7.56%-733.9萬 | 10.66%-664.6萬 | 7.87%-763.5萬 | 5.19%-719.3萬 | 5.19%-719.3萬 | 0.20%-682.3萬 | -2.83%-743.9萬 | -7.60%-828.7萬 |
總權益 | -20.57%-2.98億 | -20.57%-2.98億 | -6.02%-9.14億 | 3.26%-8.45億 | 1.52%-9.43億 | -4.64%-2.47億 | -4.64%-2.47億 | -12.90%-8.62億 | -8.87%-8.73億 | -387.40%-9.57億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |