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 | 23.87%2.79億 | 43.80%2.67億 | 134.73%2.64億 | 161.99%2.9億 | 161.99%2.9億 | 121.27%2.25億 | 94.12%1.86億 | 0.13%1.12億 | -27.57%1.11億 | -27.57%1.11億 |
-現金和現金等價物 | 28.06%2.79億 | 38.89%2.58億 | 174.01%2.47億 | 245.80%2.9億 | 245.80%2.9億 | 189.25%2.18億 | 181.04%1.86億 | 27.53%9,019.4萬 | -28.08%8,398萬 | -28.08%8,398萬 |
-短期投資 | ---- | --914.2萬 | -25.03%1,662.7萬 | --0 | --0 | -72.16%735.8萬 | --0 | -46.56%2,217.8萬 | -25.94%2,686.7萬 | -25.94%2,686.7萬 |
應收款項 | -49.53%2,695.4萬 | -27.78%3,809.7萬 | -68.32%3,403.7萬 | -43.26%4,017.1萬 | -43.26%4,017.1萬 | -12.89%5,340.2萬 | -16.12%5,275萬 | 80.06%1.07億 | 56.21%7,079.7萬 | 56.21%7,079.7萬 |
-應收賬款 | -49.53%2,695.4萬 | -27.78%3,809.7萬 | -68.32%3,403.7萬 | -43.26%4,017.1萬 | -43.26%4,017.1萬 | -12.89%5,340.2萬 | -16.12%5,275萬 | 80.06%1.07億 | 56.21%7,079.7萬 | 56.21%7,079.7萬 |
存貨 | -34.41%3,887萬 | -47.80%3,825.5萬 | -44.06%4,318萬 | -50.25%4,761.4萬 | -50.25%4,761.4萬 | -24.80%5,926.4萬 | 2.78%7,328.4萬 | 25.44%7,718.9萬 | 80.10%9,570.4萬 | 80.10%9,570.4萬 |
預付費用 | -52.70%303.8萬 | -32.28%355.4萬 | -23.86%469.1萬 | -3.70%604.1萬 | -3.70%604.1萬 | 9.91%642.3萬 | -4.18%524.8萬 | -30.82%616.1萬 | -20.99%627.3萬 | -20.99%627.3萬 |
其他流動資產 | -78.23%271.8萬 | -84.50%377.5萬 | -93.01%282.5萬 | -94.65%222.6萬 | -94.65%222.6萬 | -61.16%1,248.4萬 | -23.56%2,434.9萬 | 55.33%4,042.8萬 | 4.27%4,156.9萬 | 4.27%4,156.9萬 |
流動資產合計 | -1.77%3.5億 | 2.78%3.51億 | 1.43%3.49億 | 18.84%3.86億 | 18.84%3.86億 | 27.43%3.56億 | 27.78%3.42億 | 28.03%3.44億 | 8.65%3.25億 | 8.65%3.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.40%4,820.4萬 | -20.15%5,072.4萬 | -22.04%5,332.5萬 | -18.06%5,826.6萬 | -18.06%5,826.6萬 | -39.42%6,212.2萬 | -43.30%6,352.8萬 | -38.92%6,840.1萬 | -16.33%7,110.5萬 | -16.33%7,110.5萬 |
-固定資產 | -12.66%1.28億 | -5.88%1.39億 | -0.81%1.4億 | 1.72%1.43億 | 1.72%1.43億 | -14.53%1.46億 | -17.12%1.48億 | -19.98%1.41億 | -3.53%1.41億 | -3.53%1.41億 |
-累計折舊 | 5.47%-7,956.2萬 | -4.86%-8,852.9萬 | -19.24%-8,633.2萬 | -21.84%-8,514.3萬 | -21.84%-8,514.3萬 | -22.65%-8,416.8萬 | -27.01%-8,442.3萬 | -13.15%-7,240萬 | -14.26%-6,988.1萬 | -14.26%-6,988.1萬 |
商譽及其他無形資產 | -7.40%3,595.2萬 | -22.64%3,579.3萬 | -22.00%3,618.2萬 | -21.15%3,690.2萬 | -21.15%3,690.2萬 | -16.31%3,882.6萬 | -5.35%4,627.1萬 | -14.22%4,638.8萬 | -14.32%4,679.8萬 | -14.32%4,679.8萬 |
-商譽 | 0.73%3,528.7萬 | -1.80%3,496.4萬 | -0.09%3,517.2萬 | 1.69%3,569.6萬 | 1.69%3,569.6萬 | 1.62%3,503.3萬 | -1.20%3,560.6萬 | -12.84%3,520.4萬 | -12.85%3,510.4萬 | -12.85%3,510.4萬 |
-其他無形資產 | -82.47%66.5萬 | -92.23%82.9萬 | -90.97%101萬 | -89.69%120.6萬 | -89.69%120.6萬 | -68.18%379.3萬 | -17.01%1,066.5萬 | -18.32%1,118.4萬 | -18.47%1,169.4萬 | -18.47%1,169.4萬 |
投資和預付款 | --2,882.9萬 | --2,777.3萬 | --2,833.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --4.7萬 | --123萬 | ---- | ---- | ---- |
其他非流動資產 | -2.47%94.9萬 | -0.70%99.1萬 | 17.65%121.3萬 | 12.05%121.8萬 | 12.05%121.8萬 | -72.50%97.3萬 | -2.54%99.8萬 | -6.78%103.1萬 | -78.56%108.7萬 | -78.56%108.7萬 |
非流動資產合計 | 11.74%1.14億 | 2.90%1.15億 | 2.79%1.19億 | -19.00%9,638.6萬 | -19.00%9,638.6萬 | -33.13%1.02億 | -30.83%1.12億 | -30.72%1.16億 | -26.41%1.19億 | -26.41%1.19億 |
總資產 | 1.23%4.64億 | 2.81%4.66億 | 1.77%4.68億 | 8.70%4.83億 | 8.70%4.83億 | 6.07%4.58億 | 5.67%4.54億 | 5.48%4.59億 | -3.65%4.44億 | -3.65%4.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.73%1,080.9萬 | -45.24%1,044.4萬 | -51.74%1,395.1萬 | -63.59%1,439.6萬 | -63.59%1,439.6萬 | -60.93%1,631萬 | -49.85%1,907.4萬 | 0.44%2,890.8萬 | 30.70%3,953.9萬 | 30.70%3,953.9萬 |
-應付賬款 | -35.98%958.1萬 | -48.83%908.5萬 | -53.70%1,268.3萬 | -65.41%1,315.1萬 | -65.41%1,315.1萬 | -62.93%1,496.6萬 | -50.99%1,775.3萬 | 1.25%2,739.6萬 | 35.67%3,802萬 | 35.67%3,802萬 |
-應付稅費 | -8.63%122.8萬 | 2.88%135.9萬 | -16.14%126.8萬 | -18.04%124.5萬 | -18.04%124.5萬 | -2.04%134.4萬 | -26.90%132.1萬 | -12.35%151.2萬 | -31.79%151.9萬 | -31.79%151.9萬 |
應計費用 | -29.17%1,058.4萬 | -36.50%1,147.2萬 | -53.32%745.5萬 | -6.96%1,748.1萬 | -6.96%1,748.1萬 | -6.80%1,494.3萬 | 17.05%1,806.6萬 | 7.79%1,597萬 | -30.44%1,878.8萬 | -30.44%1,878.8萬 |
短期借款與租賃負債 | -47.93%157.1萬 | -28.64%212.3萬 | -29.43%211萬 | -28.10%211.6萬 | -28.10%211.6萬 | -5.13%301.7萬 | -8.07%297.5萬 | -14.91%299萬 | -5.67%294.3萬 | -5.67%294.3萬 |
-短期租賃負債 | -47.93%157.1萬 | -28.64%212.3萬 | -29.43%211萬 | -28.10%211.6萬 | -28.10%211.6萬 | -5.13%301.7萬 | -8.07%297.5萬 | -14.91%299萬 | -5.67%294.3萬 | -5.67%294.3萬 |
遞延負債 | -11.24%161.9萬 | -21.51%144.5萬 | -19.71%159.7萬 | -31.41%155.9萬 | -31.41%155.9萬 | -28.08%182.4萬 | -43.87%184.1萬 | -46.16%198.9萬 | -22.58%227.3萬 | -22.58%227.3萬 |
其他流動負債 | -34.04%320.1萬 | -24.55%336.8萬 | -24.19%399.2萬 | -27.83%398.4萬 | -27.83%398.4萬 | -40.85%485.3萬 | -18.87%446.4萬 | 10.14%526.6萬 | 16.23%552萬 | 16.23%552萬 |
流動負債總額 | -32.15%2,778.4萬 | -37.85%2,885.2萬 | -47.20%2,910.5萬 | -42.75%3,953.6萬 | -42.75%3,953.6萬 | -42.89%4,094.7萬 | -29.11%4,642萬 | -0.83%5,512.3萬 | 1.47%6,906.3萬 | 1.47%6,906.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.57%953.6萬 | -15.65%1,050.1萬 | 19.63%1,088萬 | 18.58%1,138.8萬 | 18.58%1,138.8萬 | -22.19%1,200.5萬 | -24.20%1,244.9萬 | -23.79%909.5萬 | 4.92%960.4萬 | 4.92%960.4萬 |
-長期租賃負債 | -20.57%953.6萬 | -15.65%1,050.1萬 | 19.63%1,088萬 | 18.58%1,138.8萬 | 18.58%1,138.8萬 | -22.19%1,200.5萬 | -24.20%1,244.9萬 | -23.79%909.5萬 | 4.92%960.4萬 | 4.92%960.4萬 |
遞延負債 | --67.1萬 | --62.7萬 | 45.48%59.5萬 | 35.78%55.4萬 | 35.78%55.4萬 | --0 | --0 | -83.35%40.9萬 | -81.74%40.8萬 | -81.74%40.8萬 |
其他非流動負債 | -11.09%52.9萬 | -10.75%52.3萬 | 19.38%72.7萬 | 2.35%69.6萬 | 2.35%69.6萬 | -7.32%59.5萬 | -3.30%58.6萬 | -8.97%60.9萬 | -32.34%68萬 | -32.34%68萬 |
非流動負債總額 | -14.79%1,073.6萬 | -10.62%1,165.1萬 | 20.66%1,220.2萬 | 18.20%1,263.8萬 | 18.20%1,263.8萬 | -32.33%1,260萬 | -33.41%1,303.5萬 | -32.84%1,011.3萬 | -13.73%1,069.2萬 | -13.73%1,069.2萬 |
總負債 | -28.06%3,852萬 | -31.88%4,050.3萬 | -36.68%4,130.7萬 | -34.58%5,217.4萬 | -34.58%5,217.4萬 | -40.71%5,354.7萬 | -30.10%5,945.5萬 | -7.66%6,523.6萬 | -0.87%7,975.5萬 | -0.87%7,975.5萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.93%-9,263.7萬 | 23.47%-8,813萬 | 20.71%-8,751.5萬 | 39.00%-8,393.1萬 | 39.00%-8,393.1萬 | 32.44%-1.04億 | 27.67%-1.15億 | 21.40%-1.1億 | -14.22%-1.38億 | -14.22%-1.38億 |
資本公積 | 1.74%5.35億 | 1.67%5.33億 | 1.78%5.31億 | 1.75%5.3億 | 1.75%5.3億 | 1.56%5.26億 | 1.54%5.24億 | 1.64%5.22億 | 1.84%5.2億 | 1.84%5.2億 |
不影響留存收益的損益 | 0.99%-1,720萬 | -27.97%-1,863.1萬 | -0.45%-1,749.7萬 | 18.95%-1,494.1萬 | 18.95%-1,494.1萬 | 22.21%-1,737.2萬 | -16.34%-1,455.9萬 | -111.20%-1,741.8萬 | -82.94%-1,843.5萬 | -82.94%-1,843.5萬 |
股東權益總額 | 5.11%4.26億 | 8.04%4.26億 | 8.14%4.26億 | 18.18%4.31億 | 18.18%4.31億 | 18.43%4.05億 | 14.51%3.94億 | 8.03%3.94億 | -4.23%3.64億 | -4.23%3.64億 |
總權益 | 5.11%4.26億 | 8.04%4.26億 | 8.14%4.26億 | 18.18%4.31億 | 18.18%4.31億 | 18.43%4.05億 | 14.51%3.94億 | 8.03%3.94億 | -4.23%3.64億 | -4.23%3.64億 |
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 | -- |