聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 167.46%8,166.58萬 | 167.46%8,166.58萬 | 184.06%8,531.52萬 | 136.54%3,408.69萬 | 95.88%2,905.09萬 | 83.70%3,053.34萬 | 83.70%3,053.34萬 | 86.67%3,003.47萬 | -16.27%1,441.06萬 | -13.36%1,483.13萬 |
-現金和現金等價物 | 167.46%8,166.58萬 | 167.46%8,166.58萬 | 184.06%8,531.52萬 | 136.54%3,408.69萬 | 95.88%2,905.09萬 | 83.70%3,053.34萬 | 83.70%3,053.34萬 | 86.67%3,003.47萬 | -16.27%1,441.06萬 | -13.36%1,483.13萬 |
應收款項 | 9.73%686.66萬 | 9.73%686.66萬 | 194.09%626.03萬 | 180.09%557.78萬 | 422.98%559.55萬 | 193.32%625.75萬 | 193.32%625.75萬 | 6.03%212.87萬 | 105.09%199.15萬 | 32.64%106.99萬 |
-應收賬款 | -51.38%216.75萬 | -51.38%216.75萬 | 107.31%226.33萬 | 142.40%274.02萬 | 1,131.41%363.57萬 | 270.41%445.83萬 | 270.41%445.83萬 | 7.94%109.17萬 | 5,048.78%113.04萬 | 1,144.77%29.52萬 |
-應收稅費 | 161.18%469.91萬 | 161.18%469.91萬 | 285.46%399.7萬 | 229.56%283.77萬 | 152.98%195.98萬 | 93.52%179.91萬 | 93.52%179.91萬 | 4.08%103.69萬 | -9.27%86.1萬 | -1.05%77.47萬 |
存貨 | 153.85%437.63萬 | 153.85%437.63萬 | 54.23%334.08萬 | 97.66%339.72萬 | -15.25%224.83萬 | -23.08%172.39萬 | -23.08%172.39萬 | -17.26%216.61萬 | -35.26%171.87萬 | 17.49%265.28萬 |
預付費用 | 107.31%75.47萬 | 107.31%75.47萬 | 396.74%49.11萬 | 687.76%34.17萬 | 417.48%24.78萬 | 817.83%36.4萬 | 817.83%36.4萬 | 33.96%9.89萬 | -19.39%4.34萬 | 33.01%4.79萬 |
流動資產合計 | 141.43%9,386.42萬 | 141.43%9,386.42萬 | 177.52%9,554.58萬 | 138.95%4,340.37萬 | 99.67%3,714.25萬 | 84.82%3,887.89萬 | 84.82%3,887.89萬 | 65.61%3,442.83萬 | -13.05%1,816.41萬 | -8.00%1,860.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | 109.00%6,351.88萬 | 109.00%6,351.88萬 | 108.99%5,795.16萬 | 102.42%5,330萬 | 28.70%3,215.35萬 | 13.32%3,039.19萬 | 13.32%3,039.19萬 | -0.40%2,772.9萬 | -4.86%2,633.08萬 | -6.19%2,498.26萬 |
-固定資產 | 104.96%7,036.02萬 | 104.96%7,036.02萬 | 108.98%6,404.38萬 | 105.04%5,885.56萬 | 38.36%3,712.99萬 | 20.77%3,432.91萬 | 20.77%3,432.91萬 | 8.20%3,064.57萬 | 1.94%2,870.47萬 | -0.22%2,683.64萬 |
-累計折舊 | -73.76%-684.14萬 | -73.76%-684.14萬 | -108.87%-609.22萬 | -134.03%-555.56萬 | -168.44%-497.64萬 | -145.25%-393.71萬 | -145.25%-393.71萬 | -502.01%-291.67萬 | -389.97%-237.39萬 | -603.78%-185.38萬 |
投資和預付款 | ---- | ---- | ---- | ---- | --828.21萬 | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 2,816.28%135.55萬 | 2,816.28%135.55萬 | 430.33%167.64萬 | 270.77%112.24萬 | 333.69%123.28萬 | -84.41%4.65萬 | -84.41%4.65萬 | 5.13%31.61萬 | -2.03%30.27萬 | -7.39%28.43萬 |
其他非流動資產 | -8.66%251.94萬 | -8.66%251.94萬 | 163.22%275.72萬 | --278.71萬 | 38,851.10%276.98萬 | 35,731.28%275.83萬 | 35,731.28%275.83萬 | 13,768.49%104.75萬 | ---- | -5.07%7,111 |
非流動資產合計 | 103.01%6,739.37萬 | 103.01%6,739.37萬 | 114.44%6,238.53萬 | 114.80%5,720.96萬 | 75.83%4,443.82萬 | 22.38%3,319.67萬 | 22.38%3,319.67萬 | 3.36%2,909.26萬 | -4.85%2,663.36萬 | -6.21%2,527.39萬 |
總資產 | 123.73%1.61億 | 123.73%1.61億 | 148.63%1.58億 | 124.59%1.01億 | 85.94%8,158.07萬 | 49.65%7,207.56萬 | 49.65%7,207.56萬 | 30.82%6,352.09萬 | -8.35%4,479.76萬 | -6.97%4,387.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 188.31%1,700.78萬 | 188.31%1,700.78萬 | 337.20%1,451.31萬 | 199.64%1,058.24萬 | 83.94%713.56萬 | 12.76%589.9萬 | 12.76%589.9萬 | -26.23%331.96萬 | -23.39%353.17萬 | -21.70%387.93萬 |
-應付賬款 | 156.78%1,375.92萬 | 156.78%1,375.92萬 | 271.06%1,231.76萬 | 151.75%889.1萬 | 60.47%622.52萬 | 45.44%535.83萬 | 45.44%535.83萬 | 9.16%331.96萬 | 11.40%353.17萬 | 8.16%387.93萬 |
-應付稅費 | 500.73%324.86萬 | 500.73%324.86萬 | --219.55萬 | --169.14萬 | --91.04萬 | --54.08萬 | --54.08萬 | ---- | ---- | ---- |
應計費用 | 1.67%19.84萬 | 1.67%19.84萬 | 4.94%19.52萬 | -12.26%20.06萬 | 3.28%19.75萬 | 1.94%19.51萬 | 1.94%19.51萬 | 30.40%18.6萬 | 292.86%22.86萬 | 50.74%19.12萬 |
短期借款與租賃負債 | 82.42%24.46萬 | 82.42%24.46萬 | -48.40%18.34萬 | -68.48%11.12萬 | 121.23%12.2萬 | 135.28%13.41萬 | 135.28%13.41萬 | 391.06%35.54萬 | 270.33%35.27萬 | -52.05%5.52萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.78萬 | --30.24萬 | ---- |
-短期租賃負債 | 82.42%24.46萬 | 82.42%24.46萬 | 386.69%18.34萬 | 120.83%11.12萬 | 121.23%12.2萬 | 135.28%13.41萬 | 135.28%13.41萬 | -47.94%3.77萬 | -47.15%5.03萬 | -52.05%5.52萬 |
其他流動負債 | ---- | ---- | ---- | --15.2萬 | --12.85萬 | --12.87萬 | --12.87萬 | ---- | ---- | ---- |
流動負債總額 | 174.51%1,745.08萬 | 174.51%1,745.08萬 | 285.69%1,489.18萬 | 168.56%1,104.61萬 | 83.82%758.36萬 | 16.00%635.7萬 | 16.00%635.7萬 | -18.11%386.1萬 | -13.65%411.31萬 | -20.60%412.57萬 |
非流動負債 | ||||||||||
長期撥備 | -5.96%114.94萬 | -5.96%114.94萬 | -7.53%114.25萬 | -7.31%115.29萬 | -4.51%113.93萬 | 8.27%122.23萬 | 8.27%122.23萬 | 12.46%123.55萬 | 13.71%124.38萬 | 10.42%119.31萬 |
長期借款與租賃負債 | -0.54%18.12萬 | -0.54%18.12萬 | --13.29萬 | --13.3萬 | 2,573.43%15.75萬 | 768.64%18.22萬 | 768.64%18.22萬 | ---- | ---- | -90.81%5,891 |
-長期租賃負債 | -0.54%18.12萬 | -0.54%18.12萬 | --13.29萬 | --13.3萬 | 2,573.43%15.75萬 | 768.64%18.22萬 | 768.64%18.22萬 | --0 | --0 | -90.81%5,891 |
遞延負債 | -5.96%108.13萬 | -5.96%108.13萬 | 88.98%115.05萬 | 135.43%143.33萬 | 113.91%130.22萬 | 77.25%114.98萬 | 77.25%114.98萬 | --60.88萬 | --60.88萬 | --60.88萬 |
非流動負債總額 | 0.34%380.54萬 | 0.34%380.54萬 | 25.89%380.05萬 | 38.56%405.95萬 | 34.49%375.05萬 | 110.85%379.25萬 | 110.85%379.25萬 | 166.87%301.9萬 | 156.06%292.98萬 | 143.63%278.86萬 |
總負債 | 109.43%2,125.62萬 | 109.43%2,125.62萬 | 171.69%1,869.22萬 | 114.48%1,510.56萬 | 63.92%1,133.41萬 | 39.44%1,014.95萬 | 39.44%1,014.95萬 | 17.69%688.01萬 | 19.22%704.28萬 | 9.04%691.43萬 |
所有者權益 | ||||||||||
股本 | 77.60%1.7億 | 77.60%1.7億 | 76.90%1.69億 | 39.47%1.1億 | 28.47%1.02億 | 20.66%9,551.35萬 | 20.66%9,551.35萬 | 20.61%9,551.22萬 | -0.12%7,911.37萬 | 0.86%7,911.74萬 |
-普通股股本 | 77.60%1.7億 | 77.60%1.7億 | 76.90%1.69億 | 39.47%1.1億 | 28.47%1.02億 | 20.66%9,551.35萬 | 20.66%9,551.35萬 | 20.61%9,551.22萬 | -0.12%7,911.37萬 | 0.86%7,911.74萬 |
留存收益 | -7.73%-5,223.4萬 | -7.73%-5,223.4萬 | -2.56%-5,080.57萬 | -6.82%-4,861.67萬 | -8.71%-4,818.39萬 | -10.70%-4,848.73萬 | -10.70%-4,848.73萬 | -18.46%-4,953.66萬 | -8.02%-4,551.19萬 | -3.57%-4,432.15萬 |
資本公積 | 11.49%1,801.25萬 | 11.49%1,801.25萬 | ---- | ---- | ---- | 111.45%1,615.55萬 | 111.45%1,615.55萬 | 58.61%1,211.85萬 | 0.00%764.04萬 | 2.69%764.04萬 |
不影響留存收益的損益 | -14.18%-245.18萬 | -14.18%-245.18萬 | 368.25%1,419.43萬 | 434.44%1,713.66萬 | 320.90%1,539.86萬 | 41.62%-214.74萬 | 41.62%-214.74萬 | -52.64%-529.15萬 | -76.06%-512.39萬 | -87.17%-697.07萬 |
其他權益 | ---- | ---- | ---- | -95.84%5.77萬 | ---- | ---- | ---- | 201.96%352.49萬 | 18.84%138.72萬 | -20.27%116.73萬 |
股東權益總額 | 117.84%1.33億 | 117.84%1.33億 | 134.97%1.32億 | 110.41%7,891.36萬 | 87.97%6,885.91萬 | 50.75%6,103.43萬 | 50.75%6,103.43萬 | 31.88%5,632.74萬 | -12.73%3,750.55萬 | -10.27%3,663.29萬 |
非控制性權益 | 690.19%704.68萬 | 690.19%704.68萬 | 2,097.50%688.71萬 | 2,544.40%659.39萬 | 322.18%138.75萬 | 126.06%89.18萬 | 126.06%89.18萬 | --31.34萬 | --24.94萬 | --32.86萬 |
總權益 | 126.08%1.4億 | 126.08%1.4億 | 145.83%1.39億 | 126.48%8,550.76萬 | 90.05%7,024.65萬 | 51.47%6,192.61萬 | 51.47%6,192.61萬 | 32.62%5,664.08萬 | -12.14%3,775.48萬 | -9.46%3,696.15萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |