聰鏈集團
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 13.49%2.95億 | -59.15%5,769.2萬 | -20.98%1.15億 | 305.37%1.93億 | 305.37%1.93億 | 121.42%2.6億 | 150.98%1.41億 | 0.35%1.45億 | -83.27%4,749.8萬 | -83.27%4,749.8萬 |
-現金和現金等價物 | 119.88%1.07億 | 14.61%4,995.6萬 | 4.64%4,026.8萬 | 12.67%4,266.5萬 | 12.67%4,266.5萬 | 12.50%4,883.5萬 | -8.68%4,358.8萬 | -4.52%3,848.3萬 | 0.96%3,786.8萬 | 0.96%3,786.8萬 |
-貨幣投資 | -13.42%1.78億 | ---- | -31.73%6,970萬 | --1.45億 | --1.45億 | 195.55%2.06億 | --9,310萬 | 0.89%1.02億 | ---- | ---- |
-限制性現金及投資 | 73.53%982.9萬 | 70.47%773.6萬 | 1.92%498.1萬 | -46.21%518萬 | -46.21%518萬 | 25.81%566.4萬 | -46.84%453.8萬 | 41.45%488.7萬 | 138.07%963萬 | 138.07%963萬 |
應收款項 | 40.80%1,797.9萬 | 60.67%1,832.6萬 | 16.16%1,356.5萬 | 8.70%1,273.4萬 | 8.70%1,273.4萬 | 26.65%1,276.9萬 | 22.61%1,140.6萬 | 26.65%1,167.8萬 | 37.37%1,171.5萬 | 37.37%1,171.5萬 |
-應收賬款 | 40.80%1,797.9萬 | 16.83%1,332.6萬 | 16.16%1,356.5萬 | 8.70%1,273.4萬 | 8.70%1,273.4萬 | 26.65%1,276.9萬 | 22.61%1,140.6萬 | 26.65%1,167.8萬 | 37.37%1,171.5萬 | 37.37%1,171.5萬 |
-其他應收款 | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 64.09%1,333.7萬 | 26.16%982.9萬 | --991萬 | 76.91%955.3萬 | 76.91%955.3萬 | --812.8萬 | --779.1萬 | ---- | --540萬 | --540萬 |
貸款淨額 | 41.55%40.31億 | 0.94%28.46億 | 1.56%28.36億 | 4.65%28.28億 | 4.65%28.28億 | 9.77%28.48億 | 11.16%28.2億 | 17.86%27.93億 | 17.45%27.03億 | 17.45%27.03億 |
-貸款總額 | 41.78%40.7億 | 0.93%28.7億 | 1.44%28.59億 | 4.40%28.5億 | 4.40%28.5億 | 9.40%28.71億 | 10.79%28.43億 | 17.52%28.18億 | 17.19%27.3億 | 17.19%27.3億 |
-貸款損失準備金 | 70.97%3,934.1萬 | -0.41%2,312.3萬 | -11.19%2,259.7萬 | -20.30%2,189.5萬 | -20.30%2,189.5萬 | -22.84%2,301萬 | -20.96%2,321.8萬 | -10.43%2,544.4萬 | -3.21%2,747.2萬 | -3.21%2,747.2萬 |
證券投資 | 39.76%6.62億 | -3.58%4.72億 | -5.95%4.83億 | -14.89%4.89億 | -14.89%4.89億 | -17.76%4.74億 | -20.32%4.89億 | -19.46%5.13億 | -3.39%5.74億 | -3.39%5.74億 |
-可供出售證券 | 276.89%1,970萬 | -6.21%496.8萬 | -7.88%498萬 | -7.97%511.3萬 | -7.97%511.3萬 | -7.36%522.7萬 | -8.36%529.7萬 | -8.74%540.6萬 | -8.01%555.6萬 | -8.01%555.6萬 |
-持有至到期證券 | -7.40%7,986.1萬 | -7.50%8,159.8萬 | -7.13%8,330.6萬 | -6.94%8,485.1萬 | -6.94%8,485.1萬 | -7.03%8,624.6萬 | -6.60%8,821.1萬 | -6.39%8,970.5萬 | 28.04%9,117.9萬 | 28.04%9,117.9萬 |
-短期投資 | 47.16%5.62億 | -2.67%3.85億 | -5.67%3.94億 | -16.49%3.99億 | -16.49%3.99億 | -19.97%3.82億 | -22.98%3.96億 | -21.92%4.18億 | -7.66%4.78億 | -7.66%4.78億 |
衍生資產 | -35.61%1,733.8萬 | -3.89%2,095.8萬 | 13.12%2,091.1萬 | -11.55%1,927.8萬 | -11.55%1,927.8萬 | 18.04%2,692.5萬 | 47.17%2,180.6萬 | 67.25%1,848.6萬 | 120.82%2,179.5萬 | 120.82%2,179.5萬 |
銀行自有人壽保險 | 77.92%8,740.1萬 | 2.25%4,995.5萬 | 2.21%4,967.3萬 | 2.18%4,939.7萬 | 2.18%4,939.7萬 | 1.84%4,912.3萬 | 1.85%4,885.7萬 | 10.88%4,859.8萬 | 13.07%4,834.4萬 | 13.07%4,834.4萬 |
固定資產淨額 | 22.51%7,587.7萬 | 1.48%5,856.5萬 | 4.48%5,909.7萬 | 10.08%6,127.6萬 | 10.08%6,127.6萬 | 13.87%6,193.6萬 | 8.70%5,771.2萬 | 8.82%5,656.1萬 | 8.09%5,566.7萬 | 8.09%5,566.7萬 |
-固定資產 | ---- | ---- | ---- | 8.99%1億 | 8.99%1億 | ---- | ---- | ---- | 7.54%9,177.3萬 | 7.54%9,177.3萬 |
-累計折舊 | ---- | ---- | ---- | -7.31%-3,874.6萬 | -7.31%-3,874.6萬 | ---- | ---- | ---- | -6.70%-3,610.6萬 | -6.70%-3,610.6萬 |
止贖資產 | --115.2萬 | 852.07%115.2萬 | 1,137.19%149.7萬 | ---- | ---- | ---- | 0.00%12.1萬 | 0.00%12.1萬 | -80.13%12.1萬 | -80.13%12.1萬 |
商譽和其他無形資產 | 76.89%1.14億 | -0.14%6,422.2萬 | -0.19%6,423.1萬 | -0.23%6,424萬 | -0.23%6,424萬 | -0.32%6,427.4萬 | -0.39%6,431.4萬 | -0.46%6,435.3萬 | -0.51%6,438.9萬 | -0.51%6,438.9萬 |
-商譽 | 21.44%7,695.8萬 | 0.00%6,337萬 | 0.00%6,337萬 | 0.00%6,337萬 | 0.00%6,337萬 | 0.00%6,337萬 | 0.00%6,337萬 | 0.00%6,337萬 | 0.00%6,337萬 | 0.00%6,337萬 |
-其他無形資產 | 3,964.05%3,673.9萬 | -9.75%85.2萬 | -12.41%86.1萬 | -14.62%87萬 | -14.62%87萬 | -18.56%90.4萬 | -21.00%94.4萬 | -23.26%98.3萬 | -24.52%101.9萬 | -24.52%101.9萬 |
其他資產 | 316.57%1,178.9萬 | -9.22%266萬 | -80.18%225萬 | -14.90%235.3萬 | -14.90%235.3萬 | -63.89%283萬 | -63.88%293萬 | 41.59%1,135.4萬 | -56.76%276.5萬 | -56.76%276.5萬 |
總資產 | 40.11%53.6億 | -1.79%36.16億 | -0.25%36.69億 | 5.31%37.42億 | 5.31%37.42億 | 8.79%38.26億 | 7.61%36.82億 | 9.71%36.78億 | 5.46%35.54億 | 5.46%35.54億 |
負債 | ||||||||||
客戶存款 | 37.82%46.38億 | -5.09%30.65億 | -0.99%32.04億 | 7.63%32.79億 | 7.63%32.79億 | 7.71%33.65億 | 10.93%32.29億 | 9.14%32.36億 | 2.81%30.47億 | 2.81%30.47億 |
應付款項 | 42.96%682.9萬 | 17.15%550.7萬 | 131.21%532.7萬 | 538.43%576.5萬 | 538.43%576.5萬 | 323.12%477.7萬 | 270.45%470.1萬 | 172.99%230.4萬 | 121.32%90.3萬 | 121.32%90.3萬 |
-應付賬款 | 42.96%682.9萬 | 17.15%550.7萬 | 131.21%532.7萬 | 538.43%576.5萬 | 538.43%576.5萬 | 323.12%477.7萬 | 270.45%470.1萬 | 172.99%230.4萬 | 121.32%90.3萬 | 121.32%90.3萬 |
短期借款和租賃負債 | 38.22%3,734.6萬 | 433.79%1.04億 | 17.25%2,026萬 | -84.70%1,759萬 | -84.70%1,759萬 | 83.81%2,702萬 | -84.88%1,953萬 | --1,728萬 | --1.15億 | --1.15億 |
-短期借款 | 38.22%3,734.6萬 | 433.79%1.04億 | 17.25%2,026萬 | -84.70%1,759萬 | -84.70%1,759萬 | 83.81%2,702萬 | -84.88%1,953萬 | --1,728萬 | --1.15億 | --1.15億 |
長期借款和租賃負債 | 162.94%1.53億 | 0.00%5,800萬 | 0.00%5,800萬 | 72.85%5,800萬 | 72.85%5,800萬 | 70.07%5,800萬 | 67.41%5,800萬 | 64.86%5,800萬 | -6.04%3,355.5萬 | -6.04%3,355.5萬 |
-長期借款 | 162.94%1.53億 | 0.00%5,800萬 | 0.00%5,800萬 | 72.85%5,800萬 | 72.85%5,800萬 | 70.07%5,800萬 | 67.41%5,800萬 | 64.86%5,800萬 | -6.04%3,355.5萬 | -6.04%3,355.5萬 |
其他負債 | 8.63%5,054.4萬 | 11.12%4,253.2萬 | 14.70%4,162.1萬 | -1.67%4,147.5萬 | -1.67%4,147.5萬 | 13.70%4,652.9萬 | 15.03%3,827.6萬 | 15.38%3,628.6萬 | 41.35%4,217.9萬 | 41.35%4,217.9萬 |
總負債 | 39.52%48.85億 | -2.23%32.75億 | -0.62%33.29億 | 5.06%34.02億 | 5.06%34.02億 | 8.91%35.01億 | 7.73%33.5億 | 10.47%33.5億 | 6.89%32.38億 | 6.89%32.38億 |
所有者權益 | ||||||||||
股本 | 41.86%1,999.3萬 | -1.05%1,412.2萬 | -1.40%1,412.2萬 | -1.59%1,409.3萬 | -1.59%1,409.3萬 | -1.65%1,409.3萬 | -0.52%1,427.2萬 | -0.20%1,432.3萬 | -0.14%1,432.1萬 | -0.14%1,432.1萬 |
-普通股股本 | 41.86%1,999.3萬 | -1.05%1,412.2萬 | -1.40%1,412.2萬 | -1.59%1,409.3萬 | -1.59%1,409.3萬 | -1.65%1,409.3萬 | -0.52%1,427.2萬 | -0.20%1,432.3萬 | -0.14%1,432.1萬 | -0.14%1,432.1萬 |
資本公積 | 105.61%2.51億 | -2.33%1.22億 | -3.22%1.22億 | -3.72%1.22億 | -3.72%1.22億 | -3.92%1.22億 | -1.27%1.25億 | -0.76%1.26億 | -0.55%1.27億 | -0.55%1.27億 |
留存收益 | -3.56%2.39億 | 2.25%2.5億 | 4.88%2.49億 | 7.82%2.49億 | 7.82%2.49億 | 10.53%2.48億 | 12.38%2.44億 | 12.79%2.38億 | 13.14%2.31億 | 13.14%2.31億 |
不影響留存收益的損益 | 41.88%-3,454.1萬 | 12.72%-4,527.5萬 | 8.14%-4,541.5萬 | 21.27%-4,435.1萬 | 21.27%-4,435.1萬 | 6.56%-5,943萬 | -11.38%-5,187.3萬 | -56.13%-4,944.2萬 | -921.69%-5,633.6萬 | -921.69%-5,633.6萬 |
股東權益總額 | 46.44%4.75億 | 2.72%3.41億 | 3.46%3.4億 | 7.95%3.4億 | 7.95%3.4億 | 7.48%3.24億 | 6.38%3.32億 | 2.55%3.29億 | -7.28%3.15億 | -7.28%3.15億 |
總權益 | 46.44%4.75億 | 2.72%3.41億 | 3.46%3.4億 | 7.95%3.4億 | 7.95%3.4億 | 7.48%3.24億 | 6.38%3.32億 | 2.55%3.29億 | -7.28%3.15億 | -7.28%3.15億 |
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 | -- |