聰鏈集團
ICG
Strategy
MSTR
第九城市
NCTY
Hive Blockchain
HIVE
嘉楠科技
CAN
(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 | -56.94%291.58萬 | 86.60%812.29萬 | -50.42%618.73萬 | -96.69%75.34萬 | -96.69%75.34萬 | -81.15%677.15萬 | -45.33%435.32萬 | -17.24%1,247.84萬 | 8.56%2,274.64萬 | 8.56%2,274.64萬 |
-現金和現金等價物 | -56.94%291.58萬 | 86.60%812.29萬 | -50.42%618.73萬 | -95.76%75.34萬 | -95.76%75.34萬 | -81.15%677.15萬 | -45.33%435.32萬 | -17.24%1,247.84萬 | -15.11%1,778.72萬 | -15.11%1,778.72萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --495.93萬 | --495.93萬 |
應收款項 | -61.16%39.77萬 | -65.56%65.9萬 | -94.68%15.73萬 | -58.68%90.74萬 | -58.68%90.74萬 | -8.67%102.41萬 | -25.22%191.37萬 | 85.06%295.86萬 | 30.15%219.63萬 | 30.15%219.63萬 |
-應收賬款 | -60.12%39.77萬 | -86.45%17.65萬 | -94.03%15.73萬 | -86.91%21.24萬 | -86.91%21.24萬 | 56.49%99.74萬 | -18.86%130.25萬 | 161.92%263.46萬 | 104.30%162.24萬 | 104.30%162.24萬 |
-應收貸款 | --0 | --0 | --0 | --69.5萬 | --69.5萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | -21.05%48.26萬 | ---- | ---- | ---- | -94.48%2.67萬 | -35.93%61.12萬 | -45.35%32.39萬 | -35.76%57.39萬 | -35.76%57.39萬 |
存貨 | -84.03%222.95萬 | -82.31%221.75萬 | -79.89%221.47萬 | -67.02%219.88萬 | -67.02%219.88萬 | 151.13%1,396.04萬 | 426.63%1,253.6萬 | 1,427.45%1,101.36萬 | --666.69萬 | --666.69萬 |
預付費用 | -78.43%110.56萬 | -79.04%128.31萬 | -70.71%157.96萬 | -62.56%188.92萬 | -62.56%188.92萬 | 97.27%512.59萬 | --612.1萬 | --539.25萬 | 1,744.25%504.66萬 | 1,744.25%504.66萬 |
受限制現金 | -87.07%5.18萬 | -79.54%5.12萬 | -79.75%5.07萬 | -19.39%20.18萬 | -19.39%20.18萬 | 59.36%40.04萬 | -0.34%25.04萬 | -0.34%25.04萬 | -0.34%25.04萬 | -0.34%25.04萬 |
其他流動資產 | -42.08%33.85萬 | 814.88%49.04萬 | 481.09%31.6萬 | 485.38%33.02萬 | 485.38%33.02萬 | -76.58%58.45萬 | -96.27%5.36萬 | -92.55%5.44萬 | 1,382.91%5.64萬 | 1,382.91%5.64萬 |
流動資產合計 | -73.75%731.61萬 | -48.02%1,311.36萬 | -63.24%1,181.65萬 | -75.05%922.11萬 | -75.05%922.11萬 | -41.89%2,786.68萬 | 72.91%2,522.79萬 | 74.92%3,214.79萬 | 59.54%3,696.3萬 | 59.54%3,696.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.51%1,744.25萬 | -22.82%1,788.13萬 | 1.29%1,742.76萬 | 8.11%1,673.98萬 | 8.11%1,673.98萬 | 183.27%2,836.62萬 | 247.69%2,316.93萬 | 394.06%1,720.64萬 | 693.64%1,548.46萬 | 693.64%1,548.46萬 |
-固定資產 | -32.45%2,083.62萬 | -18.28%2,083.03萬 | 2.17%1,990.58萬 | 7.36%1,877.49萬 | 7.36%1,877.49萬 | 159.72%3,084.72萬 | 203.99%2,548.95萬 | 283.00%1,948.29萬 | 407.78%1,748.79萬 | 407.78%1,748.79萬 |
-累計折舊 | -36.79%-339.36萬 | -27.10%-294.9萬 | -8.86%-247.82萬 | -1.58%-203.5萬 | -1.58%-203.5萬 | -33.16%-248.1萬 | -34.79%-232.02萬 | -41.91%-227.65萬 | -34.19%-200.33萬 | -34.19%-200.33萬 |
其他非流動資產 | 118.68%22.93萬 | 57.92%20.43萬 | 33.66%18.74萬 | 20.60%18.75萬 | 20.60%18.75萬 | 34.62%10.49萬 | -47.67%12.94萬 | -18.82%14.02萬 | 229.15%15.55萬 | 229.15%15.55萬 |
非流動資產合計 | -37.93%1,767.18萬 | -22.37%1,808.56萬 | 1.55%1,761.5萬 | 8.23%1,692.73萬 | 8.23%1,692.73萬 | 182.12%2,847.11萬 | 237.12%2,329.86萬 | 374.55%1,734.66萬 | 682.66%1,564.01萬 | 682.66%1,564.01萬 |
總資產 | -55.65%2,498.79萬 | -35.71%3,119.92萬 | -40.54%2,943.15萬 | -50.29%2,614.85萬 | -50.29%2,614.85萬 | -2.94%5,633.78萬 | 125.69%4,852.66萬 | 124.63%4,949.45萬 | 109.01%5,260.31萬 | 109.01%5,260.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.42%542.97萬 | -11.65%620.74萬 | 91.26%746.24萬 | 1,496.46%792.07萬 | 1,496.46%792.07萬 | 147.96%690.94萬 | 89.12%702.61萬 | 135.41%390.18萬 | -64.62%49.61萬 | -64.62%49.61萬 |
-應付賬款 | -17.13%473.41萬 | -2.40%559.43萬 | 156.70%669.35萬 | 2,068.20%703.55萬 | 2,068.20%703.55萬 | 105.02%571.29萬 | 54.28%573.18萬 | 57.32%260.75萬 | -76.86%32.45萬 | -76.86%32.45萬 |
-應付稅費 | -41.87%69.56萬 | -52.63%61.31萬 | -40.59%76.89萬 | 415.72%88.53萬 | 415.72%88.53萬 | --119.65萬 | --129.43萬 | --129.43萬 | --17.17萬 | --17.17萬 |
應計費用 | 48.06%523.81萬 | -41.33%329.22萬 | 128.32%417.6萬 | 203.50%446.02萬 | 203.50%446.02萬 | 201.97%353.79萬 | 198.74%561.14萬 | 32.15%182.9萬 | 72.21%146.96萬 | 72.21%146.96萬 |
短期借款與租賃負債 | -29.61%43.38萬 | -19.72%42.09萬 | 2.60%35.64萬 | -40.32%24.48萬 | -40.32%24.48萬 | 54.12%61.63萬 | -98.16%52.43萬 | -97.45%34.74萬 | -96.98%41.02萬 | -96.98%41.02萬 |
-短期租賃負債 | -29.61%43.38萬 | -19.72%42.09萬 | 2.60%35.64萬 | -40.32%24.48萬 | -40.32%24.48萬 | 54.12%61.63萬 | 32.39%52.43萬 | -12.99%34.74萬 | 16.00%41.02萬 | 16.00%41.02萬 |
遞延負債 | 359.09%69.78萬 | --45.79萬 | --47.81萬 | --276.79萬 | --276.79萬 | --15.2萬 | ---- | ---- | --0 | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
流動負債總額 | 1.39%1,313.56萬 | -13.86%1,168.6萬 | 112.19%1,402.83萬 | 348.40%1,738.72萬 | 348.40%1,738.72萬 | 197.29%1,295.61萬 | -60.16%1,356.61萬 | -60.39%661.11萬 | -76.62%387.76萬 | -76.62%387.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 49.17%4,707萬 | 153.71%4,768.06萬 | 174.28%4,617.92萬 | 100.96%3,217.19萬 | 100.96%3,217.19萬 | 53.13%3,155.46萬 | 6,875.62%1,879.32萬 | 11.39%1,683.62萬 | 5.49%1,600.93萬 | 5.49%1,600.93萬 |
-長期借款 | 54.21%4,614.83萬 | 162.04%4,664.49萬 | 167.08%4,495萬 | 98.45%3,159.76萬 | 98.45%3,159.76萬 | 46.49%2,992.51萬 | --1,780.05萬 | 14.04%1,683萬 | 8.25%1,592.21萬 | 8.25%1,592.21萬 |
-長期租賃負債 | -43.44%92.17萬 | 4.34%103.57萬 | 19,564.36%122.92萬 | 558.45%57.43萬 | 558.45%57.43萬 | 809.86%162.95萬 | 268.45%99.27萬 | -98.25%6,251 | -81.33%8.72萬 | -81.33%8.72萬 |
衍生品負債 | -97.29%39.31萬 | -79.60%119.27萬 | -75.01%872.69萬 | -43.78%1,837.62萬 | -43.78%1,837.62萬 | 249.60%1,450.34萬 | --584.71萬 | --3,492.52萬 | --3,268.83萬 | --3,268.83萬 |
其他非流動負債 | --89.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 4.99%4,835.82萬 | 98.35%4,887.33萬 | 6.08%5,490.61萬 | 3.80%5,054.81萬 | 3.80%5,054.81萬 | 86.05%4,605.81萬 | 4,484.18%2,464.02萬 | 239.24%5,176.15萬 | 220.46%4,869.77萬 | 220.46%4,869.77萬 |
總負債 | 4.20%6,149.38萬 | 58.51%6,055.93萬 | 18.09%6,893.44萬 | 29.22%6,793.53萬 | 29.22%6,793.53萬 | 102.70%5,901.42萬 | 10.47%3,820.63萬 | 82.71%5,837.26萬 | 65.44%5,257.53萬 | 65.44%5,257.53萬 |
所有者權益 | ||||||||||
股本 | -88.71%563 | -91.38%413 | 21.24%5,732 | 5.90%5,004 | 5.90%5,004 | 5.52%4,986 | -76.20%4,789 | -76.51%4,728 | -59.16%4,725 | -59.16%4,725 |
-普通股股本 | -88.71%563 | -91.38%413 | 21.24%5,732 | 5.90%5,004 | 5.90%5,004 | 5.52%4,986 | -49.71%4,789 | -50.35%4,728 | 388.62%4,725 | 388.62%4,725 |
留存收益 | -70.49%-1.35億 | -100.99%-1.24億 | -51.21%-1.18億 | -74.42%-1.19億 | -74.42%-1.19億 | -50.12%-7,924.91萬 | -31.83%-6,157.03萬 | -80.59%-7,828.51萬 | -70.93%-6,810.51萬 | -70.93%-6,810.51萬 |
資本公積 | 28.81%9,862.89萬 | 31.31%9,439.09萬 | 13.64%7,886.94萬 | 13.02%7,699.98萬 | 13.02%7,699.98萬 | -6.30%7,656.78萬 | 108.08%7,188.58萬 | 102.00%6,940.22萬 | 105.07%6,812.82萬 | 105.07%6,812.82萬 |
減:庫存股 | --2.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -1,264.03%-3,650.59萬 | -384.49%-2,936.01萬 | -344.95%-3,950.29萬 | -150,309.75%-4,178.69萬 | -150,309.75%-4,178.69萬 | -109.25%-267.63萬 | 178.88%1,032.03萬 | 10.46%-887.81萬 | 100.42%2.78萬 | 100.42%2.78萬 |
總權益 | -1,264.03%-3,650.59萬 | -384.49%-2,936.01萬 | -344.95%-3,950.29萬 | -150,309.75%-4,178.69萬 | -150,309.75%-4,178.69萬 | -109.25%-267.63萬 | 178.88%1,032.03萬 | 10.46%-887.81萬 | 100.42%2.78萬 | 100.42%2.78萬 |
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 | -- |