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 | -36.29%7,530.8萬 | -33.83%8,643.6萬 | -34.02%9,600.1萬 | -32.28%1.08億 | -32.28%1.08億 | -30.14%1.18億 | -29.58%1.31億 | -27.73%1.45億 | -27.18%1.6億 | -27.18%1.6億 |
-現金和現金等價物 | 41.92%2,770.2萬 | -5.32%2,084.8萬 | -38.75%1,835.8萬 | -50.87%1,308.2萬 | -50.87%1,308.2萬 | -37.14%1,951.9萬 | -21.82%2,201.9萬 | 181.38%2,997.3萬 | 115.85%2,663萬 | 115.85%2,663萬 |
-短期投資 | -51.76%4,760.6萬 | -39.61%6,558.8萬 | -32.79%7,764.3萬 | -28.56%9,521.7萬 | -28.56%9,521.7萬 | -28.57%9,868.7萬 | -30.97%1.09億 | -39.41%1.16億 | -35.69%1.33億 | -35.69%1.33億 |
其他流動資產 | -24.41%338.5萬 | -14.05%401.9萬 | 91.27%655.1萬 | 8.69%442.6萬 | 8.69%442.6萬 | -26.13%447.8萬 | -37.01%467.6萬 | -54.76%342.5萬 | -50.50%407.2萬 | -50.50%407.2萬 |
流動資產合計 | -35.86%7,869.3萬 | -33.14%9,045.5萬 | -31.14%1.03億 | -31.26%1.13億 | -31.26%1.13億 | -30.02%1.23億 | -29.88%1.35億 | -28.72%1.49億 | -28.02%1.64億 | -28.02%1.64億 |
非流動資產 | ||||||||||
固定資產淨額 | -33.46%958.2萬 | -32.60%1,026萬 | -33.15%1,072.9萬 | -20.59%1,343.1萬 | -20.59%1,343.1萬 | 18.77%1,440.1萬 | 20.67%1,522.3萬 | 21.23%1,605萬 | 20.88%1,691.3萬 | 20.88%1,691.3萬 |
-固定資產 | -33.46%958.2萬 | -32.60%1,026萬 | -33.15%1,072.9萬 | 0.35%3,366萬 | 0.35%3,366萬 | --1,440.1萬 | --1,522.3萬 | --1,605萬 | 25.49%3,354.3萬 | 25.49%3,354.3萬 |
-累計折舊 | ---- | ---- | ---- | -21.64%-2,022.9萬 | -21.64%-2,022.9萬 | ---- | ---- | ---- | -30.56%-1,663萬 | -30.56%-1,663萬 |
其他非流動資產 | -27.47%207萬 | -34.43%187.4萬 | -33.48%187.8萬 | -42.36%188.2萬 | -42.36%188.2萬 | 15.59%285.4萬 | 256.80%285.8萬 | 391.81%282.3萬 | 465.86%326.5萬 | 465.86%326.5萬 |
非流動資產合計 | -32.47%1,165.2萬 | -32.89%1,213.4萬 | -33.20%1,260.7萬 | -24.11%1,531.3萬 | -24.11%1,531.3萬 | 18.23%1,725.5萬 | 34.77%1,808.1萬 | 36.63%1,887.3萬 | 38.50%2,017.8萬 | 38.50%2,017.8萬 |
總資產 | -35.44%9,034.5萬 | -33.11%1.03億 | -31.37%1.15億 | -30.47%1.28億 | -30.47%1.28億 | -26.31%1.4億 | -25.68%1.53億 | -24.67%1.68億 | -24.02%1.84億 | -24.02%1.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.85%361.3萬 | 80.41%507.5萬 | 134.03%449.1萬 | -45.43%233萬 | -45.43%233萬 | 40.95%260.2萬 | 23.81%281.3萬 | -31.49%191.9萬 | 119.88%427萬 | 119.88%427萬 |
-應付賬款 | 38.85%361.3萬 | 80.41%507.5萬 | 134.03%449.1萬 | -45.43%233萬 | -45.43%233萬 | 40.95%260.2萬 | 23.81%281.3萬 | -31.49%191.9萬 | 119.88%427萬 | 119.88%427萬 |
應計費用 | 28.08%505.9萬 | 15.00%575.8萬 | 17.14%509.2萬 | -10.63%378.4萬 | -10.63%378.4萬 | 0.18%395萬 | 50.59%500.7萬 | 27.44%434.7萬 | -4.83%423.4萬 | -4.83%423.4萬 |
短期借款與租賃負債 | ---- | ---- | ---- | 26.64%65.6萬 | 26.64%65.6萬 | ---- | ---- | ---- | --51.8萬 | --51.8萬 |
-短期租賃負債 | ---- | ---- | ---- | 26.64%65.6萬 | 26.64%65.6萬 | ---- | ---- | ---- | --51.8萬 | --51.8萬 |
其他流動負債 | ---- | ---- | ---- | 7.62%11.3萬 | 7.62%11.3萬 | ---- | ---- | ---- | -51.61%10.5萬 | -51.61%10.5萬 |
流動負債總額 | 32.36%867.2萬 | 38.53%1,083.3萬 | 52.94%958.3萬 | -24.59%688.3萬 | -24.59%688.3萬 | 11.22%655.2萬 | 37.27%782萬 | -2.46%626.6萬 | 38.12%912.7萬 | 38.12%912.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.96%538.8萬 | -11.09%559萬 | -10.50%577.3萬 | -9.93%594.9萬 | -9.93%594.9萬 | --612萬 | --628.7萬 | --645萬 | --660.5萬 | --660.5萬 |
-長期租賃負債 | -11.96%538.8萬 | -11.09%559萬 | -10.50%577.3萬 | -9.93%594.9萬 | -9.93%594.9萬 | --612萬 | --628.7萬 | --645萬 | --660.5萬 | --660.5萬 |
其他非流動負債 | -14.97%69.3萬 | -14.00%72.5萬 | -13.42%75.5萬 | -12.68%78.5萬 | -12.68%78.5萬 | --81.5萬 | --84.3萬 | --87.2萬 | -62.42%89.9萬 | -62.42%89.9萬 |
非流動負債總額 | -12.31%608.1萬 | -11.43%631.5萬 | -10.84%652.8萬 | -10.26%673.4萬 | -10.26%673.4萬 | 179.98%693.5萬 | 187.85%713萬 | 206.87%732.2萬 | 213.71%750.4萬 | 213.71%750.4萬 |
總負債 | 9.39%1,475.3萬 | 14.70%1,714.8萬 | 18.57%1,611.1萬 | -18.12%1,361.7萬 | -18.12%1,361.7萬 | 61.17%1,348.7萬 | 82.90%1,495萬 | 54.23%1,358.8萬 | 84.79%1,663.1萬 | 84.79%1,663.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
-普通股股本 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.88%-3.69億 | -20.72%-3.57億 | -22.94%-3.42億 | -23.96%-3.24億 | -23.96%-3.24億 | -26.82%-3.1億 | -31.11%-2.96億 | -33.82%-2.78億 | -39.96%-2.62億 | -39.96%-2.62億 |
資本公積 | 1.60%4.44億 | 1.71%4.42億 | 1.84%4.41億 | 1.94%4.39億 | 1.94%4.39億 | 2.02%4.37億 | 2.11%4.35億 | 2.15%4.33億 | 2.31%4.31億 | 2.31%4.31億 |
不影響留存收益的損益 | 112.60%7.6萬 | 90.70%-8.6萬 | 77.33%-18.2萬 | 85.14%-22.2萬 | 85.14%-22.2萬 | 74.83%-60.3萬 | 60.47%-92.5萬 | 63.48%-80.3萬 | -125.34%-149.4萬 | -125.34%-149.4萬 |
股東權益總額 | -40.22%7,559.2萬 | -38.28%8,544.1萬 | -35.77%9,904.8萬 | -31.70%1.14億 | -31.70%1.14億 | -30.35%1.26億 | -30.15%1.38億 | -27.92%1.54億 | -28.22%1.68億 | -28.22%1.68億 |
總權益 | -40.22%7,559.2萬 | -38.28%8,544.1萬 | -35.77%9,904.8萬 | -31.70%1.14億 | -31.70%1.14億 | -30.35%1.26億 | -30.15%1.38億 | -27.92%1.54億 | -28.22%1.68億 | -28.22%1.68億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |