FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 88.04%15.71億 | 79.63%13.95億 | 135.09%11.46億 | -38.73%5.42億 | -38.73%5.42億 | -32.95%8.35億 | 8.33%7.76億 | -52.61%4.87億 | 71.73%8.84億 | 71.73%8.84億 |
-現金和現金等價物 | 84.55%14.75億 | 73.27%13.19億 | 134.63%11.02億 | -45.05%4.66億 | -45.05%4.66億 | -34.46%7.99億 | 8.68%7.61億 | -53.47%4.7億 | 71.13%8.48億 | 71.13%8.48億 |
-短期投資 | 165.02%9,594.1萬 | 396.26%7,595.7萬 | 147.20%4,342.8萬 | 107.00%7,608.8萬 | 107.00%7,608.8萬 | 36.54%3,620.1萬 | -6.80%1,530.6萬 | -5.76%1,756.8萬 | 86.84%3,675.8萬 | 86.84%3,675.8萬 |
應收款項 | 24.90%33.91億 | 24.03%31.6億 | 26.12%31.32億 | 18.32%28.62億 | 18.32%28.62億 | 12.02%27.15億 | 6.01%25.48億 | 6.27%24.83億 | 8.62%24.19億 | 8.62%24.19億 |
-應收賬款 | 8.63%6.76億 | -1.19%6.38億 | 9.64%6.95億 | 3.37%6.39億 | 3.37%6.39億 | -17.67%6.22億 | -15.76%6.46億 | -18.62%6.34億 | -9.33%6.18億 | -9.33%6.18億 |
-應收貸款 | 39.70%19.13億 | 42.85%17.58億 | 36.34%15.74億 | 31.76%14.8億 | 31.76%14.8億 | 33.94%13.7億 | 18.87%12.3億 | 18.95%11.54億 | 16.51%11.23億 | 16.51%11.23億 |
-其他應收款 | 10.86%8.02億 | 13.81%7.64億 | 24.17%8.63億 | 9.67%7.43億 | 9.67%7.43億 | 12.05%7.24億 | 11.66%6.71億 | 18.29%6.95億 | 16.56%6.78億 | 16.56%6.78億 |
預付費用 | 7.53%1.24億 | 10.99%1.51億 | 16.24%1.78億 | 19.66%1.73億 | 19.66%1.73億 | 23.41%1.16億 | 13.86%1.36億 | 23.58%1.53億 | 25.73%1.45億 | 25.73%1.45億 |
受限制現金 | 0.81%14.88億 | -2.17%16.4億 | -10.94%17.25億 | -7.61%21.15億 | -7.61%21.15億 | -38.09%14.76億 | 71.42%16.76億 | 155.92%19.37億 | 43.40%22.9億 | 43.40%22.9億 |
流動資產合計 | 27.85%65.74億 | 23.54%63.46億 | 22.13%61.8億 | -0.79%56.92億 | -0.79%56.92億 | -16.35%51.42億 | 21.79%51.37億 | 19.19%50.6億 | 28.83%57.37億 | 28.83%57.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 27.77%12.5億 | 22.79%11.6億 | 19.09%10.8億 | 17.64%10.27億 | 17.64%10.27億 | 15.46%9.78億 | 14.70%9.45億 | 16.62%9.07億 | 15.78%8.73億 | 15.78%8.73億 |
-固定資產 | 27.77%12.5億 | 22.79%11.6億 | 19.09%10.8億 | 23.34%20.84億 | 23.34%20.84億 | 15.46%9.78億 | 14.70%9.45億 | 16.62%9.07億 | 22.61%16.9億 | 22.61%16.9億 |
-累計折舊 | ---- | ---- | ---- | -29.44%-10.57億 | -29.44%-10.57億 | ---- | ---- | ---- | -30.86%-8.17億 | -30.86%-8.17億 |
商譽及其他無形資產 | 9.83%26.51億 | 11.13%26.43億 | 7.92%25.32億 | 22.13%25.28億 | 22.13%25.28億 | 16.57%24.13億 | 14.57%23.78億 | 12.98%23.46億 | -1.30%20.7億 | -1.30%20.7億 |
-商譽 | 5.42%18.68億 | 4.96%18.6億 | 4.25%18.41億 | 13.04%18.57億 | 13.04%18.57億 | 7.90%17.72億 | 7.90%17.72億 | 7.51%17.66億 | 0.00%16.42億 | 0.00%16.42億 |
-其他無形資產 | 22.03%7.82億 | 29.17%7.83億 | 19.08%6.91億 | 57.03%6.72億 | 57.03%6.72億 | 49.88%6.41億 | 39.84%6.06億 | 33.68%5.8億 | -6.01%4.28億 | -6.01%4.28億 |
投資和預付款 | 51.53%2.49億 | 42.78%2.25億 | 48.79%2.11億 | 39.28%1.92億 | 39.28%1.92億 | 43.26%1.64億 | 43.66%1.57億 | 19.92%1.42億 | 10.93%1.38億 | 10.93%1.38億 |
非流動遞延資產 | 44.13%10.23億 | 37.63%9.62億 | 42.82%9.23億 | 42.97%8.6億 | 42.97%8.6億 | 54.29%7.09億 | 52.38%6.99億 | 28.56%6.46億 | 17.41%6.02億 | 17.41%6.02億 |
其他非流動資產 | 145.25%1.95億 | 121.41%1.68億 | 37.75%9,109.3萬 | 38.13%8,577.4萬 | 38.13%8,577.4萬 | 41.84%7,961.6萬 | 49.07%7,574.9萬 | 26.02%6,613.1萬 | 24.64%6,209.8萬 | 24.64%6,209.8萬 |
非流動資產合計 | 23.53%53.67億 | 21.21%51.58億 | 17.77%48.38億 | 25.33%46.94億 | 25.33%46.94億 | 22.46%43.45億 | 20.93%42.55億 | 16.43%41.08億 | 5.84%37.45億 | 5.84%37.45億 |
總資產 | 25.87%119.42億 | 22.48%115.04億 | 20.18%110.18億 | 9.53%103.85億 | 9.53%103.85億 | -2.15%94.87億 | 21.40%93.92億 | 17.94%91.68億 | 18.65%94.82億 | 18.65%94.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.01%27.36億 | -1.05%26.38億 | 15.26%30.46億 | -11.42%29.15億 | -11.42%29.15億 | -35.18%24.87億 | 32.16%26.66億 | 29.02%26.43億 | 45.22%32.91億 | 45.22%32.91億 |
-應付賬款 | 10.01%27.36億 | -1.05%26.38億 | 15.26%30.46億 | -11.42%29.15億 | -11.42%29.15億 | -35.18%24.87億 | 32.16%26.66億 | 29.02%26.43億 | 45.22%32.91億 | 45.22%32.91億 |
應計費用 | 21.10%2.53億 | 15.39%2.4億 | 18.65%2.32億 | 6.52%2.17億 | 6.52%2.17億 | 7.38%2.09億 | 4.32%2.08億 | -7.24%1.96億 | -8.58%2.03億 | -8.58%2.03億 |
短期借款與租賃負債 | ---- | ---- | 197.04%4.01億 | --2.8億 | --2.8億 | --4.12億 | --2.87億 | --1.35億 | ---- | ---- |
-短期借款 | ---- | ---- | 197.04%4.01億 | --2.8億 | --2.8億 | --4.12億 | --2.87億 | --1.35億 | ---- | ---- |
遞延負債 | 21.16%2.09億 | 20.41%2.08億 | 18.44%2.07億 | 13.11%1.56億 | 13.11%1.56億 | 14.60%1.72億 | 3.65%1.73億 | -4.38%1.75億 | -14.18%1.38億 | -14.18%1.38億 |
流動負債總額 | -2.52%31.98億 | -7.43%30.86億 | 23.44%38.86億 | -1.78%35.68億 | -1.78%35.68億 | -21.56%32.8億 | 39.87%33.34億 | 28.92%31.48億 | 32.60%36.33億 | 32.60%36.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 59.01%46.8億 | 58.54%46.7億 | 25.07%36.8億 | 24.92%36.83億 | 24.92%36.83億 | -0.37%29.43億 | -0.43%29.46億 | -0.43%29.42億 | -0.41%29.48億 | -0.41%29.48億 |
-長期借款 | 63.76%44.42億 | 63.69%44.43億 | 27.14%34.53億 | 27.11%34.54億 | 27.11%34.54億 | -0.24%27.12億 | -0.24%27.14億 | -0.24%27.16億 | -0.24%27.17億 | -0.24%27.17億 |
-長期租賃負債 | 3.26%2.38億 | -1.85%2.27億 | 0.33%2.27億 | -0.87%2.29億 | -0.87%2.29億 | -1.77%2.31億 | -2.60%2.32億 | -2.60%2.27億 | -2.30%2.31億 | -2.30%2.31億 |
遞延負債 | 39.94%8.38億 | 30.16%7.76億 | 37.74%7.46億 | 37.46%6.84億 | 37.46%6.84億 | 34.13%5.99億 | 33.51%5.96億 | 10.26%5.42億 | -0.30%4.98億 | -0.30%4.98億 |
其他非流動負債 | 57.15%3.89億 | -0.90%3.91億 | -2.35%3.34億 | 183.24%3.47億 | 183.24%3.47億 | 117.64%2.47億 | 279.49%3.95億 | 128.45%3.42億 | 0.50%1.22億 | 0.50%1.22億 |
非流動負債總額 | 45.09%59.73億 | 49.95%59.02億 | 27.04%48.62億 | 28.69%47.38億 | 28.69%47.38億 | 17.13%41.17億 | 12.18%39.36億 | 6.41%38.27億 | 2.81%36.82億 | 2.81%36.82億 |
總負債 | 23.98%91.7億 | 23.63%89.88億 | 25.42%87.48億 | 13.56%83.07億 | 13.56%83.07億 | -3.89%73.97億 | 23.38%72.7億 | 15.51%69.75億 | 15.72%73.15億 | 15.72%73.15億 |
所有者權益 | ||||||||||
股本 | 0.77%13.1萬 | 0.77%13.1萬 | 0.77%13.1萬 | 0.00%13萬 | 0.00%13萬 | 0.78%13萬 | 0.78%13萬 | 0.78%13萬 | 0.78%13萬 | 0.78%13萬 |
-普通股股本 | 0.77%13.1萬 | 0.77%13.1萬 | 0.77%13.1萬 | 0.00%13萬 | 0.00%13萬 | 0.78%13萬 | 0.78%13萬 | 0.78%13萬 | 0.78%13萬 | 0.78%13萬 |
留存收益 | 23.86%48.15億 | 24.31%45.79億 | 27.37%43.54億 | 31.73%40.85億 | 31.73%40.85億 | 38.85%38.87億 | 42.47%36.83億 | 39.94%34.19億 | 33.23%31.01億 | 33.23%31.01億 |
資本公積 | 4.52%20.59億 | 4.37%20.38億 | 4.28%20.17億 | 3.91%19.88億 | 3.91%19.88億 | 3.88%19.7億 | 3.91%19.53億 | 3.92%19.34億 | 3.88%19.13億 | 3.88%19.13億 |
減:庫存股 | 8.91%41.02億 | 16.72%41.02億 | 29.79%41.01億 | 40.31%39.94億 | 40.31%39.94億 | 39.69%37.67億 | 34.10%35.14億 | 22.99%31.6億 | 13.93%28.47億 | 13.93%28.47億 |
股東權益總額 | 32.58%27.72億 | 18.53%25.15億 | 3.51%22.7億 | -4.09%20.79億 | -4.09%20.79億 | 4.55%20.91億 | 15.08%21.22億 | 26.39%21.93億 | 29.75%21.68億 | 29.75%21.68億 |
總權益 | 32.58%27.72億 | 18.53%25.15億 | 3.51%22.7億 | -4.09%20.79億 | -4.09%20.79億 | 4.55%20.91億 | 15.08%21.22億 | 26.39%21.93億 | 29.75%21.68億 | 29.75%21.68億 |
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 | -- | -- | -- | -- | -- | -- |