聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1.84%6.72億 | -7.20%6.73億 | -18.13%5.94億 | -20.61%5.48億 | -20.61%5.48億 | -10.71%6.6億 | -12.27%7.25億 | -15.57%7.26億 | -25.11%6.9億 | -25.11%6.9億 |
-現金和現金等價物 | -22.95%1.6億 | -18.75%1.59億 | -15.41%1.62億 | -32.46%1.36億 | -32.46%1.36億 | -53.45%2.08億 | -76.27%1.96億 | -77.66%1.92億 | -78.22%2.01億 | -78.22%2.01億 |
-短期投資 | 13.26%5.12億 | -2.91%5.13億 | -19.12%4.32億 | -15.75%4.12億 | -15.75%4.12億 | 54.78%4.52億 | --5.29億 | --5.34億 | --4.89億 | --4.89億 |
應收款項 | 49.56%1.79億 | 50.73%1.79億 | 36.73%1.44億 | 31.71%1.62億 | 31.71%1.62億 | 31.61%1.19億 | 53.27%1.19億 | 23.93%1.05億 | 49.86%1.23億 | 49.86%1.23億 |
-應收賬款 | 55.14%1.79億 | 54.90%1.79億 | 40.19%1.44億 | 31.71%1.62億 | 31.71%1.62億 | 26.88%1.15億 | 49.13%1.15億 | 20.87%1.03億 | 49.86%1.23億 | 49.86%1.23億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --430萬 | --320萬 | --260萬 | ---- | ---- |
存貨 | 45.25%3,936.6萬 | 77.44%3,862.3萬 | -5.84%3,051萬 | -45.19%2,223.8萬 | -45.19%2,223.8萬 | -39.10%2,710.3萬 | -44.27%2,176.7萬 | -22.83%3,240.3萬 | 22.69%4,057.1萬 | 22.69%4,057.1萬 |
遞延資產 | 15.99%1.15億 | 18.35%1.11億 | 24.97%1.08億 | 26.77%1.04億 | 26.77%1.04億 | 36.52%9,923萬 | 18.90%9,406.1萬 | 27.79%8,627.7萬 | 56.22%8,204.6萬 | 56.22%8,204.6萬 |
其他流動資產 | -2.75%3,432.1萬 | 104.60%3,826.4萬 | 128.18%4,728.9萬 | 130.84%5,122.1萬 | 130.84%5,122.1萬 | 117.91%3,529.3萬 | 30.89%1,870.2萬 | 44.20%2,072.4萬 | 95.05%2,218.9萬 | 95.05%2,218.9萬 |
流動資產合計 | 10.47%10.39億 | 6.31%10.4億 | -4.82%9.24億 | -7.37%8.87億 | -7.37%8.87億 | -2.30%9.41億 | -5.60%9.78億 | -9.17%9.71億 | -12.96%9.58億 | -12.96%9.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.75%1.04億 | -27.10%1.1億 | -14.64%1.33億 | -20.34%1.37億 | -20.34%1.37億 | -19.19%1.42億 | -16.12%1.51億 | -12.91%1.56億 | 0.41%1.72億 | 0.41%1.72億 |
-固定資產 | -23.83%1.44億 | -22.24%1.5億 | -2.17%1.89億 | -8.31%1.89億 | -8.31%1.89億 | -8.09%1.89億 | -6.94%1.93億 | -4.79%1.94億 | 6.61%2.06億 | 6.61%2.06億 |
-累計折舊 | 15.10%-4,021.17萬 | 4.53%-3,963.52萬 | -49.64%-5,617.8萬 | -52.72%-5,172.3萬 | -52.72%-5,172.3萬 | -56.31%-4,736.2萬 | -54.62%-4,151.8萬 | -55.58%-3,754.2萬 | -55.22%-3,386.8萬 | -55.22%-3,386.8萬 |
商譽及其他無形資產 | --2,151.87萬 | --2,003.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --2,151.87萬 | --2,003.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 27.30%2.41億 | 89.30%2.08億 | 185.55%2.51億 | 144.18%2.76億 | 144.18%2.76億 | 197.41%1.89億 | --1.1億 | --8,777萬 | --1.13億 | --1.13億 |
非流動遞延資產 | 14.55%4.31億 | 16.24%4.23億 | 20.84%4.16億 | 21.89%4.08億 | 21.89%4.08億 | 21.99%3.76億 | 32.03%3.64億 | 30.99%3.44億 | 29.33%3.35億 | 29.33%3.35億 |
其他非流動資產 | -29.01%2,685.1萬 | -35.62%2,582.9萬 | -34.90%2,611.9萬 | -33.00%2,643.4萬 | -33.00%2,643.4萬 | -3.17%3,782.3萬 | 7.24%4,012.2萬 | 16.23%4,011.9萬 | 5.17%3,945.2萬 | 5.17%3,945.2萬 |
非流動資產合計 | 10.59%8.24億 | 18.33%7.87億 | 31.48%8.26億 | 28.57%8.48億 | 28.57%8.48億 | 27.01%7.45億 | 34.81%6.65億 | 31.82%6.28億 | 40.98%6.59億 | 40.98%6.59億 |
總資產 | 10.53%18.64億 | 11.17%18.26億 | 9.44%17.49億 | 7.29%17.35億 | 7.29%17.35億 | 8.80%16.86億 | 7.43%16.43億 | 3.47%15.99億 | 3.13%16.17億 | 3.13%16.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.62%3,152.2萬 | 36.54%4,734.5萬 | 41.00%4,122.8萬 | 53.53%4,628.1萬 | 53.53%4,628.1萬 | -11.77%3,826.3萬 | 69.73%3,467.5萬 | -28.26%2,923.9萬 | -44.90%3,014.4萬 | -44.90%3,014.4萬 |
-應付賬款 | -17.62%3,152.2萬 | 36.54%4,734.5萬 | 41.00%4,122.8萬 | 53.53%4,628.1萬 | 53.53%4,628.1萬 | -11.77%3,826.3萬 | 69.73%3,467.5萬 | -28.26%2,923.9萬 | -44.90%3,014.4萬 | -44.90%3,014.4萬 |
應計費用 | 21.37%6,302.8萬 | 20.46%5,963.6萬 | 8.70%6,056.6萬 | 14.14%6,143.7萬 | 14.14%6,143.7萬 | 49.02%5,193萬 | 22.78%4,950.8萬 | 7.26%5,571.8萬 | 69.07%5,382.4萬 | 69.07%5,382.4萬 |
短期借款與租賃負債 | -12.32%1,800萬 | 17.78%1,939.8萬 | 96.73%2,000.5萬 | -6.29%2,066.1萬 | -6.29%2,066.1萬 | -5.40%2,052.9萬 | -23.88%1,646.9萬 | -52.74%1,016.9萬 | 2.80%2,204.7萬 | 2.80%2,204.7萬 |
-短期租賃負債 | -12.32%1,800萬 | 17.78%1,939.8萬 | 96.73%2,000.5萬 | -6.29%2,066.1萬 | -6.29%2,066.1萬 | -5.40%2,052.9萬 | -23.88%1,646.9萬 | -52.74%1,016.9萬 | 2.80%2,204.7萬 | 2.80%2,204.7萬 |
遞延負債 | 37.60%5.06億 | 39.30%4.86億 | 40.07%4.47億 | 42.07%4.26億 | 42.07%4.26億 | 43.84%3.67億 | 45.97%3.49億 | 44.53%3.19億 | 47.70%3億 | 47.70%3億 |
流動負債總額 | 29.15%6.54億 | 35.01%6.47億 | 36.39%6.01億 | 33.85%5.92億 | 33.85%5.92億 | 34.04%5.06億 | 40.24%4.79億 | 25.15%4.41億 | 30.71%4.42億 | 30.71%4.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.46%6,795.4萬 | -23.62%6,830萬 | -22.68%7,361.8萬 | -21.85%7,883萬 | -21.85%7,883萬 | -21.51%8,334.2萬 | -20.13%8,942.4萬 | -19.07%9,520.9萬 | -18.33%1.01億 | -18.33%1.01億 |
-長期租賃負債 | -18.46%6,795.4萬 | -23.62%6,830萬 | -22.68%7,361.8萬 | -21.85%7,883萬 | -21.85%7,883萬 | -21.51%8,334.2萬 | -20.13%8,942.4萬 | -19.07%9,520.9萬 | -18.33%1.01億 | -18.33%1.01億 |
遞延負債 | -1.58%1.34億 | 6.70%1.37億 | 7.79%1.41億 | 10.02%1.39億 | 10.02%1.39億 | 14.73%1.36億 | 10.91%1.28億 | 19.96%1.31億 | 14.44%1.26億 | 14.44%1.26億 |
其他非流動負債 | -8.65%849.4萬 | -1.08%918.3萬 | 6.29%964.6萬 | 4.51%993.5萬 | 4.51%993.5萬 | 26.02%929.8萬 | 42.66%928.3萬 | 152.01%907.5萬 | 42.11%950.6萬 | 42.11%950.6萬 |
非流動負債總額 | -8.01%2.11億 | -5.56%2.14億 | -4.61%2.24億 | -3.78%2.28億 | -3.78%2.28億 | -1.47%2.29億 | -3.06%2.27億 | 2.09%2.35億 | -1.61%2.37億 | -1.61%2.37億 |
總負債 | 17.58%8.65億 | 21.97%8.61億 | 22.13%8.26億 | 20.72%8.2億 | 20.72%8.2億 | 20.52%7.35億 | 22.64%7.06億 | 16.03%6.76億 | 17.27%6.79億 | 17.27%6.79億 |
所有者權益 | ||||||||||
股本 | 6.25%3.4萬 | 6.45%3.3萬 | 10.00%3.3萬 | 6.67%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 | 6.90%3.1萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 |
-普通股股本 | 6.25%3.4萬 | 6.45%3.3萬 | 10.00%3.3萬 | 6.67%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 | 6.90%3.1萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.16%-15.99億 | -20.43%-15.61億 | -22.26%-15.11億 | -24.54%-14.55億 | -24.54%-14.55億 | -20.36%-13.42億 | -22.72%-12.96億 | -24.63%-12.36億 | -26.87%-11.68億 | -26.87%-11.68億 |
資本公積 | 13.24%25.98億 | 13.01%25.24億 | 12.72%24.35億 | 12.41%23.69億 | 12.41%23.69億 | 11.61%22.94億 | 11.16%22.34億 | 10.55%21.6億 | 10.32%21.07億 | 10.32%21.07億 |
不影響留存收益的損益 | --0 | 260.34%160.5萬 | 101.81%2.9萬 | 347.85%161.6萬 | 347.85%161.6萬 | -46.24%-143.9萬 | -20,120.00%-100.1萬 | -2,058.54%-160.6萬 | -579.17%-65.2萬 | -579.17%-65.2萬 |
股東權益總額 | 5.07%9.99億 | 3.02%9.65億 | 0.14%9.24億 | -2.44%9.15億 | -2.44%9.15億 | 1.19%9.51億 | -1.76%9.36億 | -4.14%9.23億 | -5.15%9.38億 | -5.15%9.38億 |
總權益 | 5.07%9.99億 | 3.02%9.65億 | 0.14%9.24億 | -2.44%9.15億 | -2.44%9.15億 | 1.19%9.51億 | -1.76%9.36億 | -4.14%9.23億 | -5.15%9.38億 | -5.15%9.38億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |