聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | 11.08%24.83億 | -12.86%20.79億 | -5.99%22.06億 | 17.33%23.31億 | 17.33%23.31億 | 12.81%22.36億 | 17.98%23.85億 | 14.34%23.47億 | -6.06%19.87億 | -6.06%19.87億 |
-現金和現金等價物 | -4.96%3.35億 | -30.79%2.94億 | 12.90%3.49億 | 44.41%3.99億 | 44.41%3.99億 | 11.77%3.52億 | -18.61%4.25億 | -43.04%3.09億 | -68.19%2.76億 | -68.19%2.76億 |
-短期投資 | 14.08%21.49億 | -8.97%17.85億 | -8.85%18.57億 | 12.95%19.32億 | 12.95%19.32億 | 13.01%18.84億 | 30.71%19.61億 | 34.96%20.38億 | 37.30%17.1億 | 37.30%17.1億 |
應收款項 | -87.41%1,792.8萬 | -2.49%2,725.9萬 | -63.06%514萬 | 282.87%9,777.8萬 | 282.87%9,777.8萬 | 2,042.35%1.42億 | 314.10%2,795.6萬 | -46.73%1,391.4萬 | -58.74%2,553.8萬 | -58.74%2,553.8萬 |
-其他應收款 | -87.41%1,792.8萬 | -2.49%2,725.9萬 | -63.06%514萬 | 282.87%9,777.8萬 | 282.87%9,777.8萬 | 2,042.35%1.42億 | 314.10%2,795.6萬 | -46.73%1,391.4萬 | -58.74%2,553.8萬 | -58.74%2,553.8萬 |
存貨 | 10.99%2,845.2萬 | 12.47%2,872.3萬 | 36.30%3,025.9萬 | 29.01%2,842.5萬 | 29.01%2,842.5萬 | 24.17%2,563.4萬 | 28.91%2,553.8萬 | -7.62%2,220萬 | -11.18%2,203.3萬 | -11.18%2,203.3萬 |
其他流動資產 | 1.72%1.84億 | 9.47%1.95億 | 8.98%1.74億 | 9.63%1.84億 | 9.63%1.84億 | 26.47%1.81億 | 24.60%1.78億 | 6.07%1.6億 | 17.35%1.68億 | 17.35%1.68億 |
流動資產合計 | 5.00%27.14億 | -10.98%23.29億 | -4.99%24.16億 | 19.94%26.42億 | 19.94%26.42億 | 20.10%25.85億 | 19.42%26.17億 | 12.85%25.43億 | -6.07%22.03億 | -6.07%22.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.69%2.47億 | -9.51%2.43億 | -8.35%2.42億 | -5.04%2.43億 | -5.04%2.43億 | 35.64%2.45億 | 51.60%2.68億 | 48.72%2.64億 | 30.50%2.56億 | 30.50%2.56億 |
-固定資產 | 0.69%2.47億 | -9.51%2.43億 | -8.35%2.42億 | -1.12%3.4億 | -1.12%3.4億 | --2.45億 | --2.68億 | --2.64億 | 15.02%3.44億 | 15.02%3.44億 |
-累計折舊 | ---- | ---- | ---- | -10.31%-9,675.9萬 | -10.31%-9,675.9萬 | ---- | ---- | ---- | 14.55%-8,771.6萬 | 14.55%-8,771.6萬 |
其他非流動資產 | 15.60%1.2億 | 38.22%1.19億 | 35.42%1.06億 | 39.73%1.05億 | 39.73%1.05億 | 75.12%1.04億 | 46.01%8,602.5萬 | 32.82%7,829.6萬 | 6.72%7,534.4萬 | 6.72%7,534.4萬 |
非流動資產合計 | 5.13%3.67億 | 2.08%3.62億 | 1.65%3.48億 | 5.14%3.48億 | 5.14%3.48億 | 29.45%3.49億 | 33.73%3.54億 | 28.81%3.43億 | 24.21%3.31億 | 24.21%3.31億 |
總資產 | 5.01%30.81億 | -9.42%26.91億 | -4.20%27.64億 | 18.00%29.9億 | 18.00%29.9億 | 21.14%29.34億 | 20.97%29.71億 | 14.53%28.85億 | -2.98%25.34億 | -2.98%25.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -75.21%909.3萬 | -80.46%952.7萬 | -44.96%1,529.2萬 | 16.58%2,817.8萬 | 16.58%2,817.8萬 | 78.42%3,668.5萬 | 370.36%4,875.3萬 | 63.19%2,778.5萬 | 102.43%2,417萬 | 102.43%2,417萬 |
-應付賬款 | 61.21%905.2萬 | -61.52%924.3萬 | 24.60%1,308.2萬 | 45.23%2,602.7萬 | 45.23%2,602.7萬 | -72.67%561.5萬 | 132.06%2,402.1萬 | -34.89%1,049.9萬 | 50.55%1,792.1萬 | 50.55%1,792.1萬 |
-應付稅費 | -99.87%4.1萬 | -98.85%28.4萬 | -87.22%221萬 | -65.58%215.1萬 | -65.58%215.1萬 | 194,087.50%3,107萬 | 176,557.14%2,473.2萬 | 1,818.53%1,728.6萬 | 17,258.33%624.9萬 | 17,258.33%624.9萬 |
應計費用 | 4.56%1.24億 | 9.15%1.14億 | -5.90%1.06億 | 5.56%1.48億 | 5.56%1.48億 | -7.06%1.19億 | -22.03%1.05億 | 13.55%1.13億 | 58.20%1.4億 | 58.20%1.4億 |
短期借款與租賃負債 | --4,446.7萬 | --4,442.2萬 | --4,437.7萬 | 605.55%5,316.3萬 | 605.55%5,316.3萬 | ---- | ---- | ---- | 113.70%753.5萬 | 113.70%753.5萬 |
-短期借款 | --4,446.7萬 | --4,442.2萬 | --4,437.7萬 | 605.55%5,316.3萬 | 605.55%5,316.3萬 | ---- | ---- | ---- | 113.70%753.5萬 | 113.70%753.5萬 |
遞延負債 | -62.89%7,601.8萬 | -2.27%9,406.6萬 | 41.23%1.3億 | 66.85%1.51億 | 66.85%1.51億 | 105.83%2.05億 | 3.06%9,625.2萬 | 0.98%9,233.5萬 | -7.30%9,057.7萬 | -7.30%9,057.7萬 |
其他流動負債 | 0.82%1,003.4萬 | -1.17%879.9萬 | 21.23%998.8萬 | ---- | ---- | 100.24%995.2萬 | 88.14%890.3萬 | 95.89%823.9萬 | ---- | ---- |
流動負債總額 | -24.65%3.05億 | 6.32%3.06億 | 26.40%3.28億 | 43.82%4.48億 | 43.82%4.48億 | 42.60%4.04億 | 7.53%2.88億 | 13.47%2.59億 | 29.52%3.12億 | 29.52%3.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.45%14.02億 | -6.14%13.99億 | 2.81%14億 | 2.84%14億 | 2.84%14億 | 18.62%14.52億 | 21.82%14.9億 | 11.39%13.61億 | 9.15%13.62億 | 9.15%13.62億 |
-長期借款 | -3.55%12.34億 | -6.30%12.32億 | 3.93%12.31億 | 3.96%12.3億 | 3.96%12.3億 | 4.48%12.79億 | 7.52%13.15億 | -3.10%11.84億 | -3.69%11.83億 | -3.69%11.83億 |
-長期租賃負債 | -2.70%1.68億 | -4.90%1.66億 | -4.70%1.69億 | -4.51%1.71億 | -4.51%1.71億 | --1.73億 | --1.75億 | --1.77億 | 820.86%1.79億 | 820.86%1.79億 |
遞延負債 | -30.29%1.74億 | -25.82%1.89億 | -21.21%2.15億 | -16.19%2.41億 | -16.19%2.41億 | -15.40%2.49億 | -19.29%2.54億 | -18.06%2.73億 | -18.22%2.88億 | -18.22%2.88億 |
其他非流動負債 | 4.95%5.38億 | 4.62%5.34億 | 3.96%5.25億 | --5.14億 | --5.14億 | 1,942.06%5.13億 | 1,933.13%5.1億 | 1,864.53%5.05億 | ---- | ---- |
非流動負債總額 | -4.53%21.14億 | -5.92%21.21億 | 0.02%21.4億 | 30.67%21.55億 | 30.67%21.55億 | 43.40%22.14億 | 44.21%22.55億 | 35.32%21.39億 | 3.13%16.49億 | 3.13%16.49億 |
總負債 | -7.63%24.19億 | -4.54%24.27億 | 2.87%24.67億 | 32.76%26.03億 | 32.76%26.03億 | 43.28%26.19億 | 38.85%25.43億 | 32.56%23.99億 | 6.58%19.61億 | 6.58%19.61億 |
所有者權益 | ||||||||||
股本 | 10.49%15.8萬 | 2.10%14.6萬 | 2.10%14.6萬 | 1.41%14.4萬 | 1.41%14.4萬 | 0.70%14.3萬 | 0.70%14.3萬 | 0.70%14.3萬 | 0.71%14.2萬 | 0.71%14.2萬 |
-普通股股本 | 10.49%15.8萬 | 2.10%14.6萬 | 2.10%14.6萬 | 1.41%14.4萬 | 1.41%14.4萬 | 0.70%14.3萬 | 0.70%14.3萬 | 0.70%14.3萬 | 0.71%14.2萬 | 0.71%14.2萬 |
留存收益 | -20.08%-21.45億 | -22.31%-20.05億 | -24.76%-19.39億 | -25.62%-17.96億 | -25.62%-17.96億 | -29.73%-17.87億 | -23.23%-16.39億 | -26.85%-15.54億 | -23.25%-14.3億 | -23.25%-14.3億 |
資本公積 | 31.84%28.32億 | 8.74%23.03億 | 8.65%22.7億 | 7.54%22.15億 | 7.54%22.15億 | 5.58%21.48億 | 5.45%21.18億 | 5.36%20.89億 | 4.87%20.6億 | 4.87%20.6億 |
不影響留存收益的損益 | 47.49%-2,417.3萬 | 31.57%-3,483.8萬 | 28.62%-3,496.4萬 | 43.21%-3,264.5萬 | 43.21%-3,264.5萬 | 27.09%-4,603.7萬 | 5.73%-5,091.3萬 | -0.83%-4,898.3萬 | -75.95%-5,748萬 | -75.95%-5,748萬 |
股東權益總額 | 110.00%6.62億 | -38.43%2.64億 | -39.06%2.97億 | -32.50%3.87億 | -32.50%3.87億 | -46.92%3.15億 | -31.44%4.28億 | -31.43%4.87億 | -25.77%5.73億 | -25.77%5.73億 |
總權益 | 110.00%6.62億 | -38.43%2.64億 | -39.06%2.97億 | -32.50%3.87億 | -32.50%3.87億 | -46.92%3.15億 | -31.44%4.28億 | -31.43%4.87億 | -25.77%5.73億 | -25.77%5.73億 |
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 | -- |