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 | 125.53%24.91億 | 131.35%25.19億 | 249.00%33.63億 | 29.20%10.49億 | 29.20%10.49億 | 20.55%11.04億 | 20.75%10.89億 | 20.22%9.64億 | -1.69%8.12億 | -1.69%8.12億 |
-現金和現金等價物 | 125.53%24.91億 | 131.35%25.19億 | 249.00%33.63億 | 29.20%10.49億 | 29.20%10.49億 | 20.55%11.04億 | 20.75%10.89億 | 20.22%9.64億 | -1.69%8.12億 | -1.69%8.12億 |
-應收賬款 | -19.06%11.32億 | 39.66%18.21億 | 13.56%14.51億 | 13.90%11.73億 | 13.90%11.73億 | 25.15%13.99億 | 39.02%13.04億 | 47.65%12.78億 | 52.31%10.3億 | 52.31%10.3億 |
-其他應收款 | --5.67億 | ---- | ---- | -3.35%1.9億 | -3.35%1.9億 | ---- | ---- | ---- | 10.30%1.97億 | 10.30%1.97億 |
預付費用 | ---- | ---- | ---- | 0.80%1,768.8萬 | 0.80%1,768.8萬 | ---- | ---- | ---- | -65.37%1,754.8萬 | -65.37%1,754.8萬 |
受限制現金 | ---- | ---- | ---- | 221.24%4,740.6萬 | 221.24%4,740.6萬 | ---- | ---- | ---- | -15.84%1,475.7萬 | -15.84%1,475.7萬 |
其他流動資產 | --1,000 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 67.39%41.9億 | 81.39%43.4億 | 114.80%48.14億 | 156.37%53.09億 | 156.37%53.09億 | 23.08%25.03億 | 30.07%23.93億 | 34.46%22.41億 | 18.42%20.71億 | 18.42%20.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -28.82%5,427.9萬 | -29.92%5,322.7萬 | 4.23%7,004萬 | -7.98%6,442.1萬 | -7.98%6,442.1萬 | 2.30%7,625.9萬 | -5.18%7,595.7萬 | -18.76%6,720萬 | -17.52%7,000.8萬 | -17.52%7,000.8萬 |
-固定資產 | -28.82%5,427.9萬 | -29.92%5,322.7萬 | 4.23%7,004萬 | 73.59%1.22億 | 73.59%1.22億 | 2.30%7,625.9萬 | -5.18%7,595.7萬 | -18.76%6,720萬 | -17.52%7,000.8萬 | -17.52%7,000.8萬 |
-累計折舊 | ---- | ---- | ---- | ---5,710.8萬 | ---5,710.8萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -28.89%64.24億 | -33.83%61.79億 | -31.63%62.75億 | -29.31%61.62億 | -29.31%61.62億 | -1.72%90.34億 | 4.72%93.37億 | 9.78%91.78億 | 1.83%87.18億 | 1.83%87.18億 |
-商譽 | -23.50%47.02億 | -29.62%44.48億 | -26.81%45.11億 | -24.18%43.89億 | -24.18%43.89億 | 0.23%61.46億 | 6.93%63.19億 | 12.05%61.64億 | 3.09%57.88億 | 3.09%57.88億 |
-其他無形資產 | -40.37%17.22億 | -42.64%17.31億 | -41.46%17.65億 | -39.46%17.74億 | -39.46%17.74億 | -5.64%28.88億 | 0.37%30.17億 | 5.42%30.14億 | -0.58%29.3億 | -0.58%29.3億 |
其他非流動資產 | ---- | ---- | -100.06%-2,000 | -12.24%252.4萬 | -12.24%252.4萬 | -5.02%276萬 | -2.71%280.4萬 | 6.96%308.7萬 | -4.45%287.6萬 | -4.45%287.6萬 |
非流動資產合計 | -19.00%74.92億 | -24.48%72.15億 | -23.81%71.49億 | -28.59%63.72億 | -28.59%63.72億 | -1.69%92.49億 | 4.48%95.53億 | 9.25%93.83億 | 1.50%89.24億 | 1.50%89.24億 |
總資產 | -0.60%116.82億 | -3.27%115.55億 | 2.91%119.63億 | 6.24%116.81億 | 6.24%116.81億 | 2.72%117.52億 | 8.77%119.46億 | 13.34%116.25億 | 4.31%109.94億 | 4.31%109.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.23%15.07億 | 6.76%15.63億 | 24.68%16.74億 | 20.73%8.9億 | 20.73%8.9億 | 25.28%14.74億 | 32.12%14.64億 | 39.53%13.43億 | 7.86%7.37億 | 7.86%7.37億 |
-應付賬款 | -2.54%14.11億 | 1.38%14.5億 | 18.39%15.67億 | 21.06%8.45億 | 21.06%8.45億 | 26.86%14.47億 | 32.47%14.3億 | 41.39%13.24億 | 20.50%6.98億 | 20.50%6.98億 |
-應付稅費 | 263.18%9,593.5萬 | 232.13%1.13億 | 461.46%1.07億 | 1,374.55%3,801.4萬 | 1,374.55%3,801.4萬 | -25.50%2,641.5萬 | 18.74%3,416.9萬 | -26.92%1,908.1萬 | -91.30%257.8萬 | -91.30%257.8萬 |
-其他應付款 | ---- | ---- | ---- | -82.05%650.1萬 | -82.05%650.1萬 | ---- | ---- | ---- | -51.20%3,622.5萬 | -51.20%3,622.5萬 |
短期借款與租賃負債 | -6.84%5,521.8萬 | -19.96%1,826.3萬 | 5.16%5,881.8萬 | -12.18%1,729萬 | -12.18%1,729萬 | -53.51%5,927.5萬 | -6.52%2,281.7萬 | -20.03%5,593.2萬 | -52.40%1,968.7萬 | -52.40%1,968.7萬 |
-短期借款 | 4.54%4,284.9萬 | -2.69%592.6萬 | -0.77%4,117.8萬 | -49.89%274.1萬 | -49.89%274.1萬 | -63.69%4,098.7萬 | -28.65%609萬 | -22.23%4,149.9萬 | -77.63%547萬 | -77.63%547萬 |
-短期租賃負債 | -32.37%1,236.9萬 | -26.24%1,233.7萬 | 22.22%1,764萬 | 2.34%1,454.9萬 | 2.34%1,454.9萬 | 25.11%1,828.8萬 | 5.38%1,672.7萬 | -12.96%1,443.3萬 | -15.91%1,421.7萬 | -15.91%1,421.7萬 |
其他流動負債 | ---- | 0.00%-1,000 | -200.00%-1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | ---1,000 | --1,000 | 103.23%1,000 | 103.23%1,000 |
流動負債總額 | 1.87%15.62億 | 6.35%15.82億 | 23.90%17.33億 | 36.39%18.46億 | 36.39%18.46億 | 17.57%15.33億 | 31.28%14.87億 | 35.50%13.99億 | 19.39%13.53億 | 19.39%13.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.52%43.48億 | -2.56%42.1億 | 3.02%43.21億 | 4.35%40.4億 | 4.35%40.4億 | 6.79%41.6億 | 11.41%43.2億 | 15.22%41.94億 | 3.47%38.71億 | 3.47%38.71億 |
-長期借款 | 5.02%43.28億 | -2.18%41.88億 | 3.00%42.88億 | 4.46%40.08億 | 4.46%40.08億 | 6.80%41.21億 | 11.56%42.81億 | 15.72%41.63億 | 3.80%38.37億 | 3.80%38.37億 |
-長期租賃負債 | -48.40%2,005.5萬 | -43.19%2,234.3萬 | 5.91%3,337.4萬 | -8.61%3,142.1萬 | -8.61%3,142.1萬 | 5.19%3,886.4萬 | -2.89%3,933.1萬 | -26.96%3,151.1萬 | -23.67%3,438.1萬 | -23.67%3,438.1萬 |
其他非流動負債 | 57.48%994.5萬 | 41.16%934.9萬 | 52.34%944.5萬 | -37.90%683.4萬 | -37.90%683.4萬 | -68.31%631.5萬 | -65.87%662.3萬 | -67.77%620萬 | -41.44%1,100.5萬 | -41.44%1,100.5萬 |
非流動負債總額 | -0.85%46.02億 | -6.98%44.76億 | -2.50%46億 | -2.14%43.21億 | -2.14%43.21億 | 2.74%46.41億 | 7.21%48.12億 | 12.26%47.18億 | 2.28%44.16億 | 2.28%44.16億 |
總負債 | -0.17%61.63億 | -3.83%60.57億 | 3.54%63.33億 | 6.90%61.67億 | 6.90%61.67億 | 6.06%61.74億 | 12.06%62.99億 | 16.84%61.17億 | 5.84%57.69億 | 5.84%57.69億 |
所有者權益 | ||||||||||
股本 | 0.82%159.3萬 | 7.71%159.3萬 | 7.17%158.5萬 | 0.41%148.5萬 | 0.41%148.5萬 | 7.19%158萬 | 0.54%147.9萬 | 0.54%147.9萬 | 0.54%147.9萬 | 0.54%147.9萬 |
-普通股股本 | 0.82%159.3萬 | 7.71%159.3萬 | 7.17%158.5萬 | 0.41%148.5萬 | 0.41%148.5萬 | 7.19%158萬 | 0.54%147.9萬 | 0.54%147.9萬 | 0.54%147.9萬 | 0.54%147.9萬 |
留存收益 | -127.69%-4.66億 | -233.83%-6.1億 | 22.72%-6.14億 | 6.58%-9.78億 | 6.58%-9.78億 | 52.55%-2.05億 | 72.95%-1.83億 | -150.01%-7.94億 | -16.86%-10.47億 | -16.86%-10.47億 |
資本公積 | 0.27%56.85億 | 0.27%56.85億 | 0.30%56.85億 | 1.39%59.38億 | 1.39%59.38億 | 0.05%56.69億 | 0.05%56.69億 | 0.11%56.68億 | 0.93%58.56億 | 0.93%58.56億 |
減:庫存股 | --3.09億 | --1.8億 | --3,976萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | 315.41%9.43億 | 167.68%9.37億 | 26.10%9.33億 | ---- | ---- | -11.49%2.27億 | 48.60%3.5億 | 264.41%7.4億 | ---- | ---- |
股東權益總額 | -1.07%55.18億 | -2.65%54.98億 | 2.22%56.3億 | 5.52%55.14億 | 5.52%55.14億 | -0.75%55.78億 | 5.31%56.47億 | 9.70%55.08億 | 2.67%52.26億 | 2.67%52.26億 |
總權益 | -1.07%55.18億 | -2.65%54.98億 | 2.22%56.3億 | 5.52%55.14億 | 5.52%55.14億 | -0.75%55.78億 | 5.31%56.47億 | 9.70%55.08億 | 2.67%52.26億 | 2.67%52.26億 |
貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |