聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 52.36%5,982萬 | 43.45%5,401.6萬 | -11.74%3,067.2萬 | 24.04%3,855.3萬 | 24.04%3,855.3萬 | 34.33%3,926.2萬 | 112.47%3,765.6萬 | 79.35%3,475萬 | 112.81%3,108.1萬 | 112.81%3,108.1萬 |
-現金和現金等價物 | 52.36%5,982萬 | 43.45%5,401.6萬 | -11.74%3,067.2萬 | 24.04%3,855.3萬 | 24.04%3,855.3萬 | 34.33%3,926.2萬 | 112.47%3,765.6萬 | 79.35%3,475萬 | 112.81%3,108.1萬 | 112.81%3,108.1萬 |
應收款項 | -0.06%1.3億 | 0.18%1.31億 | 5.10%1.27億 | 18.97%1.03億 | 18.97%1.03億 | 2.83%1.3億 | -1.93%1.3億 | -7.18%1.21億 | -18.87%8,698.5萬 | -18.87%8,698.5萬 |
-應收賬款 | -0.06%1.3億 | 0.18%1.31億 | 5.10%1.27億 | 18.97%1.03億 | 18.97%1.03億 | 2.83%1.3億 | -1.93%1.3億 | -7.18%1.21億 | -18.87%8,698.5萬 | -18.87%8,698.5萬 |
存貨 | 5.62%4.19億 | -4.21%4.12億 | -10.39%4.04億 | -21.79%3.83億 | -21.79%3.83億 | -25.78%3.97億 | -25.20%4.3億 | -20.30%4.51億 | -8.29%4.89億 | -8.29%4.89億 |
其他流動資產 | -47.73%1,556.6萬 | -45.72%2,132.4萬 | -16.50%2,513萬 | -4.09%2,323.5萬 | -4.09%2,323.5萬 | 15.19%2,977.8萬 | 109.40%3,928.5萬 | 73.00%3,009.5萬 | 86.91%2,422.7萬 | 86.91%2,422.7萬 |
流動資產合計 | 4.80%6.24億 | -3.05%6.18億 | -7.80%5.87億 | -13.24%5.48億 | -13.24%5.48億 | -16.81%5.96億 | -14.37%6.37億 | -13.11%6.37億 | -5.49%6.32億 | -5.49%6.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.35%3.07億 | 4.84%2.96億 | 1.61%2.92億 | 11.98%2.88億 | 11.98%2.88億 | 11.26%2.89億 | 10.82%2.82億 | 13.76%2.88億 | 0.25%2.57億 | 0.25%2.57億 |
-固定資產 | 4.64%6.81億 | 3.32%6.55億 | 1.07%6.38億 | 5.29%6.22億 | 5.29%6.22億 | 12.21%6.51億 | 12.33%6.34億 | 14.77%6.31億 | 9.25%5.91億 | 9.25%5.91億 |
-累計折舊 | -3.27%-3.74億 | -2.10%-3.59億 | -0.61%-3.45億 | -0.13%-3.34億 | -0.13%-3.34億 | -12.99%-3.62億 | -13.58%-3.51億 | -15.63%-3.43億 | -17.38%-3.33億 | -17.38%-3.33億 |
商譽及其他無形資產 | -4.03%14.52億 | -4.86%14.55億 | -4.65%14.72億 | -5.00%14.8億 | -5.00%14.8億 | -3.81%15.13億 | -3.87%15.29億 | -4.04%15.43億 | -3.81%15.58億 | -3.81%15.58億 |
-商譽 | 0.60%8.29億 | 0.29%8.27億 | 0.50%8.28億 | 0.15%8.25億 | 0.15%8.25億 | 0.08%8.24億 | -0.01%8.25億 | -0.23%8.24億 | -0.19%8.24億 | -0.19%8.24億 |
-其他無形資產 | -9.57%6.23億 | -10.90%6.28億 | -10.55%6.43億 | -10.78%6.55億 | -10.78%6.55億 | -8.10%6.88億 | -8.02%7.04億 | -8.06%7.19億 | -7.58%7.34億 | -7.58%7.34億 |
其他非流動資產 | -2.06%1,433.2萬 | -23.65%1,630.5萬 | -19.24%1,515.5萬 | -37.45%1,475.4萬 | -37.45%1,475.4萬 | -45.19%1,463.3萬 | -19.15%2,135.5萬 | -22.71%1,876.6萬 | 41.76%2,358.6萬 | 41.76%2,358.6萬 |
非流動資產合計 | -2.36%17.73億 | -3.59%17.67億 | -3.82%17.79億 | -3.04%17.83億 | -3.04%17.83億 | -2.30%18.16億 | -2.08%18.33億 | -1.97%18.5億 | -2.93%18.39億 | -2.93%18.39億 |
總資產 | -0.59%23.98億 | -3.45%23.85億 | -4.84%23.66億 | -5.65%23.31億 | -5.65%23.31億 | -6.34%24.12億 | -5.58%24.7億 | -5.08%24.87億 | -3.60%24.71億 | -3.60%24.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.08%1.74億 | -1.38%1.81億 | 9.68%1.63億 | 7.08%1.47億 | 7.08%1.47億 | 6.98%1.65億 | -4.79%1.83億 | -26.55%1.48億 | -28.23%1.37億 | -28.23%1.37億 |
-應付賬款 | 4.07%1.66億 | -3.54%1.71億 | 9.49%1.57億 | 6.48%1.4億 | 6.48%1.4億 | 5.78%1.59億 | -5.72%1.77億 | -27.26%1.43億 | -29.21%1.32億 | -29.21%1.32億 |
-應付稅費 | 33.08%770萬 | 59.27%1,002.1萬 | 14.84%598.1萬 | 22.06%646.9萬 | 22.06%646.9萬 | 55.29%578.6萬 | 31.58%629.2萬 | 0.52%520.8萬 | 9.75%530萬 | 9.75%530萬 |
應計費用 | 51.05%6,623.3萬 | 28.34%5,911.5萬 | -1.70%4,800.8萬 | -6.31%5,200.2萬 | -6.31%5,200.2萬 | -50.62%4,384.7萬 | -29.98%4,606.2萬 | -28.56%4,883.6萬 | -10.26%5,550.6萬 | -10.26%5,550.6萬 |
短期借款與租賃負債 | 19.82%2,937萬 | 9.91%2,687.5萬 | 4.18%2,534.9萬 | 6.58%2,435.9萬 | 6.58%2,435.9萬 | -4.53%2,451.1萬 | -0.75%2,445.1萬 | -1.08%2,433.2萬 | -6.68%2,285.5萬 | -6.68%2,285.5萬 |
-短期借款 | 21.89%1,303.9萬 | 1.57%1,141.6萬 | -7.56%1,006.1萬 | -5.85%995.2萬 | -5.85%995.2萬 | -16.46%1,069.7萬 | -5.23%1,124萬 | -7.37%1,088.4萬 | -7.31%1,057萬 | -7.31%1,057萬 |
-短期租賃負債 | 18.22%1,633.1萬 | 17.02%1,545.9萬 | 13.68%1,528.8萬 | 17.27%1,440.7萬 | 17.27%1,440.7萬 | 7.35%1,381.4萬 | 3.40%1,321.1萬 | 4.67%1,344.8萬 | -6.14%1,228.5萬 | -6.14%1,228.5萬 |
流動負債總額 | 15.26%2.69億 | 5.11%2.67億 | 6.57%2.36億 | 3.58%2.23億 | 3.58%2.23億 | -13.15%2.33億 | -10.30%2.54億 | -24.89%2.22億 | -22.32%2.15億 | -22.32%2.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.45%8.06億 | -10.64%8.07億 | -14.21%8.3億 | -14.20%8.12億 | -14.20%8.12億 | -12.65%8.62億 | -9.70%9.03億 | -3.64%9.68億 | -3.57%9.46億 | -3.57%9.46億 |
-長期借款 | -6.33%7.31億 | -10.59%7.32億 | -14.45%7.51億 | -17.29%7.32億 | -17.29%7.32億 | -14.64%7.8億 | -11.89%8.19億 | -5.83%8.78億 | -2.42%8.85億 | -2.42%8.85億 |
-長期租賃負債 | -7.59%7,558.5萬 | -11.18%7,479.4萬 | -11.88%7,885.2萬 | 30.38%7,999.4萬 | 30.38%7,999.4萬 | 12.23%8,179.5萬 | 19.03%8,420.6萬 | 24.82%8,948.6萬 | -17.62%6,135.6萬 | -17.62%6,135.6萬 |
遞延負債 | -8.23%1.3億 | -7.20%1.3億 | -4.31%1.32億 | -6.10%1.32億 | -6.10%1.32億 | 0.45%1.42億 | -3.83%1.4億 | -1.66%1.38億 | 1.69%1.4億 | 1.69%1.4億 |
其他非流動負債 | -29.00%1,057.7萬 | -53.53%747.6萬 | -48.58%708.6萬 | -18.13%1,019.8萬 | -18.13%1,019.8萬 | 31.72%1,489.7萬 | 44.99%1,608.8萬 | -4.22%1,378萬 | -25.68%1,245.6萬 | -25.68%1,245.6萬 |
非流動負債總額 | -7.03%9.47億 | -10.84%9.44億 | -13.42%9.69億 | -13.21%9.53億 | -13.21%9.53億 | -10.59%10.19億 | -8.44%10.59億 | -3.41%11.19億 | -3.26%10.99億 | -3.26%10.99億 |
總負債 | -2.87%12.16億 | -7.76%12.11億 | -10.11%12.05億 | -10.46%11.77億 | -10.46%11.77億 | -11.08%12.52億 | -8.80%13.13億 | -7.77%13.41億 | -7.00%13.14億 | -7.00%13.14億 |
所有者權益 | ||||||||||
股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
留存收益 | 3.72%-2.18億 | 2.61%-2.25億 | -0.83%-2.38億 | -4.23%-2.36億 | -4.23%-2.36億 | -6.31%-2.26億 | -13.75%-2.31億 | -11.17%-2.36億 | -7.82%-2.27億 | -7.82%-2.27億 |
資本公積 | 1.63%14.38億 | 1.47%14.32億 | 1.43%14.27億 | 1.01%14.19億 | 1.01%14.19億 | 1.07%14.15億 | 1.02%14.11億 | 0.98%14.07億 | 1.22%14.04億 | 1.22%14.04億 |
不影響留存收益的損益 | -33.44%-3,914.1萬 | -46.18%-3,227.7萬 | -11.68%-2,815萬 | -32.32%-2,782萬 | -32.32%-2,782萬 | -42.62%-2,933.2萬 | -33.48%-2,208.1萬 | -67.98%-2,520.7萬 | 22.57%-2,102.4萬 | 22.57%-2,102.4萬 |
股東權益總額 | 1.86%11.81億 | 1.44%11.74億 | 1.32%11.61億 | -0.19%11.55億 | -0.19%11.55億 | -0.62%11.6億 | -1.64%11.58億 | -1.74%11.46億 | 0.58%11.57億 | 0.58%11.57億 |
總權益 | 1.86%11.81億 | 1.44%11.74億 | 1.32%11.61億 | -0.19%11.55億 | -0.19%11.55億 | -0.62%11.6億 | -1.64%11.58億 | -1.74%11.46億 | 0.58%11.57億 | 0.58%11.57億 |
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 |