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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 87.47%360.17億 | 563.34%543.81億 | 881.24%754.48億 | 263.32%490.19億 | 263.32%490.19億 | 355.87%192.12億 | 167.59%81.98億 | 180.29%76.89億 | 222.69%134.92億 | 222.69%134.92億 |
-現金和現金等價物 | 99.54%358.35億 | 561.13%541.52億 | 1,062.72%752.96億 | 264.65%467.95億 | 264.65%467.95億 | 411.06%179.59億 | 250.15%81.91億 | 219.19%64.76億 | 279.10%128.33億 | 279.10%128.33億 |
-短期投資 | -85.48%1.82億 | 3,019.04%2.29億 | -87.47%1.52億 | 237.39%22.24億 | 237.39%22.24億 | 78.98%12.54億 | -98.99%734.2萬 | 69.81%12.13億 | -17.18%6.59億 | -17.18%6.59億 |
-應收賬款 | 308.95%1,261.16億 | 278.06%812.54億 | 244.53%577.05億 | 26.01%505.71億 | 26.01%505.71億 | 92.71%308.39億 | 115.65%214.92億 | 114.48%167.49億 | 274.64%401.32億 | 274.64%401.32億 |
-應收稅費 | 329.50%1.85億 | 8,346.15%10.98億 | 1,464.08%9,300萬 | -96.33%3,981.5萬 | -96.33%3,981.5萬 | 352.12%4,307.3萬 | 211.23%1,300萬 | 111.53%594.6萬 | 1,834.78%10.85億 | 1,834.78%10.85億 |
-其他應收款 | 277.54%86.29億 | 227.65%68.49億 | 597.19%63.03億 | 41.18%50.34億 | 41.18%50.34億 | 92.86%22.86億 | 256.90%20.9億 | 99.98%9.04億 | 242.46%35.65億 | 242.46%35.65億 |
存貨 | 181.10%1,770.91億 | 325.28%2,011.04億 | 352.03%1,888.76億 | -11.64%1,045.24億 | -11.64%1,045.24億 | 127.74%630億 | 72.71%472.88億 | 107.60%417.84億 | 253.80%1,182.93億 | 253.80%1,182.93億 |
預付費用 | 227.27%16.64億 | 106.09%17.82億 | 125.93%25.57億 | -63.08%6.68億 | -63.08%6.68億 | 110.69%5.08億 | 90.66%8.65億 | 316.17%11.32億 | 596.44%18.11億 | 596.44%18.11億 |
流動資產合計 | 201.87%3,554.33億 | 322.85%3,516.84億 | 372.96%3,352.93億 | 14.95%2,127.69億 | 14.95%2,127.69億 | 130.08%1,177.44億 | 93.58%831.7億 | 116.85%708.93億 | 257.05%1,851.04億 | 257.05%1,851.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 226.24%2,094.6億 | 283.55%1,846.83億 | 295.18%1,539.36億 | -0.44%1,004.16億 | -0.44%1,004.16億 | 123.22%642.05億 | 110.10%481.51億 | 96.66%389.54億 | 196.72%1,008.62億 | 196.72%1,008.62億 |
-固定資產 | 221.88%7,369.09億 | 285.41%6,514.5億 | 301.35%5,442.91億 | 2.87%3,555.07億 | 2.87%3,555.07億 | 137.91%2,289.4億 | 117.95%1,690.29億 | 105.82%1,356.16億 | 217.43%3,455.84億 | 217.43%3,455.84億 |
-累計折舊 | -220.18%-5,274.49億 | -286.14%-4,667.67億 | -303.83%-3,903.55億 | -4.24%-2,550.9億 | -4.24%-2,550.9億 | -144.17%-1,647.35億 | -121.25%-1,208.79億 | -109.75%-966.63億 | -226.84%-2,447.22億 | -226.84%-2,447.22億 |
商譽及其他無形資產 | 210.64%339.58億 | 252.44%289.94億 | 265.82%246.64億 | -5.61%165.12億 | -5.61%165.12億 | 125.00%109.32億 | 104.38%82.27億 | 94.63%67.42億 | 198.09%174.93億 | 198.09%174.93億 |
-商譽 | 209.00%284.98億 | 271.53%254.15億 | 287.89%214.36億 | 0.00%141.37億 | 0.00%141.37億 | 138.28%92.23億 | 115.58%68.41億 | 104.30%55.26億 | 211.41%141.37億 | 211.41%141.37億 |
-其他無形資產 | 219.48%54.6億 | 158.19%35.79億 | 165.50%32.28億 | -29.23%23.75億 | -29.23%23.75億 | 72.97%17.09億 | 62.68%13.86億 | 60.19%12.16億 | 152.60%33.56億 | 152.60%33.56億 |
其他非流動資產 | 214.32%215.01億 | 201.01%175.3億 | 177.47%128.23億 | -1.12%77.05億 | -1.12%77.05億 | 138.19%68.4億 | 249.73%58.24億 | 289.68%46.21億 | 237.70%77.92億 | 237.70%77.92億 |
非流動資產合計 | 228.04%2,951.81億 | 278.30%2,588.31億 | 288.82%2,154.3億 | 0.53%1,428.96億 | 0.53%1,428.96億 | 126.15%899.83億 | 118.79%684.2億 | 107.00%554.07億 | 203.01%1,421.4億 | 203.01%1,421.4億 |
總資產 | 213.21%6,506.14億 | 302.74%6,105.15億 | 336.04%5,507.23億 | 8.68%3,556.65億 | 8.68%3,556.65億 | 128.36%2,077.27億 | 104.20%1,515.9億 | 112.42%1,263億 | 231.38%3,272.44億 | 231.38%3,272.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 199.56%1,398.85億 | 230.32%1,312.02億 | 263.14%1,321.77億 | 13.48%774.31億 | 13.48%774.31億 | 160.56%466.97億 | 134.61%397.19億 | 189.09%363.98億 | 286.98%682.36億 | 286.98%682.36億 |
-應付賬款 | 195.65%1,072.51億 | 228.29%1,074.44億 | 437.35%1,247.26億 | 8.24%714.81億 | 8.24%714.81億 | 117.72%362.77億 | 100.24%327.28億 | 96.88%232.11億 | 288.18%660.38億 | 288.18%660.38億 |
-應付稅費 | 531.57%58.88億 | 140.90%20.36億 | 180.95%30.44億 | --36.71億 | --36.71億 | 45.86%9.32億 | 2,090.44%8.45億 | 216.97%10.83億 | --0 | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.01億 | ---- | ---- |
-其他應付款 | 181.88%267.46億 | 253.44%217.22億 | 0.10%44.07億 | 3.66%22.79億 | 3.66%22.79億 | 1,429.29%94.89億 | 1,023.51%61.46億 | 858.27%44.03億 | 254.19%21.98億 | 254.19%21.98億 |
短期借款與租賃負債 | 60.01%453.19億 | 149.44%455.75億 | 24.78%184.5億 | -20.07%267.33億 | -20.07%267.33億 | 139.12%283.22億 | 92.05%182.71億 | 52.55%147.86億 | 94.39%334.47億 | 94.39%334.47億 |
-短期借款 | 59.68%449.19億 | 148.71%450.69億 | 22.54%179.64億 | -20.65%262.65億 | -20.65%262.65億 | 140.14%281.3億 | 92.14%181.21億 | 52.40%146.59億 | 93.91%331億 | 93.91%331億 |
-短期租賃負債 | 108.85%4億 | 237.97%5.06億 | 281.92%4.86億 | 34.88%4.68億 | 34.88%4.68億 | 47.41%1.92億 | 82.44%1.5億 | 71.35%1.27億 | 153.82%3.47億 | 153.82%3.47億 |
其他流動負債 | 758.77%10.68億 | 4.28%18.24億 | -25.46%11.58億 | -76.74%9.83億 | -76.74%9.83億 | -87.68%1.24億 | 7,239.64%17.49億 | 1,155.52%15.54億 | 2,528.68%42.28億 | 2,528.68%42.28億 |
流動負債總額 | 133.45%1,892.89億 | 203.33%1,877.15億 | 242.93%1,880.93億 | 3.47%1,283.59億 | 3.47%1,283.59億 | 125.57%810.84億 | 114.39%618.84億 | 128.42%548.48億 | 223.76%1,240.54億 | 223.76%1,240.54億 |
非流動負債 | ||||||||||
長期撥備 | 446.02%37.6億 | 574.07%28.98億 | 398.56%19.8億 | 8.32%13.97億 | 8.32%13.97億 | 20.28%6.89億 | -24.23%4.3億 | 9.89%3.97億 | 75.69%12.89億 | 75.69%12.89億 |
長期借款與租賃負債 | 106.77%315.41億 | 169.30%319.2億 | 220.50%325.48億 | 15.83%328億 | 15.83%328億 | 103.02%152.54億 | 85.01%118.53億 | 192.11%101.55億 | 308.00%283.18億 | 308.00%283.18億 |
-長期借款 | 110.58%315.41億 | 174.86%319.2億 | 226.68%324.33億 | 18.11%325.81億 | 18.11%325.81億 | 103.34%149.78億 | 85.47%116.13億 | 198.11%99.28億 | 315.13%275.84億 | 315.13%275.84億 |
-長期租賃負債 | --0 | --0 | -49.43%1.15億 | -70.03%2.2億 | -70.03%2.2億 | 87.16%2.77億 | 65.30%2.4億 | 55.51%2.27億 | 147.80%7.34億 | 147.80%7.34億 |
其他非流動負債 | ---- | ---- | ---- | 11.44%901.2萬 | 11.44%901.2萬 | 10.26%229.9萬 | -99.76%175.2萬 | -99.79%135.3萬 | -99.30%808.7萬 | -99.30%808.7萬 |
非流動負債總額 | 171.15%873.46億 | 245.26%858.52億 | 255.75%809.94億 | 0.89%621.84億 | 0.89%621.84億 | 92.12%322.13億 | 67.29%248.66億 | 110.11%227.67億 | 174.32%616.38億 | 174.32%616.38億 |
總負債 | 144.17%2,766.35億 | 215.35%2,735.67億 | 246.69%2,690.87億 | 2.61%1,905.42億 | 2.61%1,905.42億 | 114.93%1,132.97億 | 98.38%867.5億 | 122.73%776.16億 | 205.49%1,856.92億 | 205.49%1,856.92億 |
所有者權益 | ||||||||||
股本 | -0.21%2.01億 | -0.21%2.01億 | -0.21%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
-普通股股本 | -0.21%2.01億 | -0.21%2.01億 | -0.21%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
留存收益 | 141.80%483.84億 | 378.17%461.53億 | 2,394.87%1,144.98億 | 65.71%521.96億 | 65.71%521.96億 | 466.03%200.1億 | 85.78%96.52億 | -13.02%45.89億 | 471.67%314.99億 | 471.67%314.99億 |
資本公積 | 209.00%325.25億 | 271.54%290.07億 | 287.86%244.64億 | 0.00%161.35億 | 0.00%161.35億 | 138.28%105.26億 | 115.58%78.07億 | 104.30%63.07億 | 211.41%161.35億 | 211.41%161.35億 |
其他權益 | 209.79%1,658.35億 | 272.91%1,478.73億 | 289.69%1,246.86億 | 2.09%778.83億 | 2.09%778.83億 | 149.49%535.32億 | 125.59%396.54億 | 113.27%319.97億 | 201.23%762.85億 | 201.23%762.85億 |
股東權益總額 | 296.04%3,739.79億 | 419.66%3,369.48億 | 478.50%2,816.36億 | 16.65%1,651.23億 | 16.65%1,651.23億 | 146.86%944.3億 | 112.53%648.4億 | 97.82%486.84億 | 272.84%1,415.52億 | 272.84%1,415.52億 |
總權益 | 296.04%3,739.79億 | 419.66%3,369.48億 | 478.50%2,816.36億 | 16.65%1,651.23億 | 16.65%1,651.23億 | 146.86%944.3億 | 112.53%648.4億 | 97.82%486.84億 | 272.84%1,415.52億 | 272.84%1,415.52億 |
貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |