聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -34.63%1,671.9萬 | -32.11%1,728.7萬 | -1.04%2,569.2萬 | -1.04%2,569.2萬 | -6.34%2,437.7萬 | -0.48%2,557.4萬 | -4.01%2,546.5萬 | 398.33%2,596.3萬 | 398.33%2,596.3萬 | 550.05%2,602.8萬 |
-現金和現金等價物 | -34.63%1,671.9萬 | -32.11%1,728.7萬 | -1.04%2,569.2萬 | -1.04%2,569.2萬 | -6.34%2,437.7萬 | -0.48%2,557.4萬 | -4.01%2,546.5萬 | 398.33%2,596.3萬 | 398.33%2,596.3萬 | 550.05%2,602.8萬 |
應收款項 | -0.88%5,107.3萬 | -7.37%6,136.4萬 | -6.45%6,778.8萬 | -6.45%6,778.8萬 | -17.68%6,002萬 | -15.95%5,152.9萬 | 2.06%6,624.5萬 | 4.48%7,246.4萬 | 4.48%7,246.4萬 | 10.35%7,291.1萬 |
-應收賬款 | -0.88%5,107.3萬 | -7.37%6,136.4萬 | -6.45%6,778.8萬 | -6.45%6,778.8萬 | -17.68%6,002萬 | -15.95%5,152.9萬 | 2.06%6,624.5萬 | 4.48%7,246.4萬 | 4.48%7,246.4萬 | 10.35%7,291.1萬 |
存貨 | -40.76%2,799.3萬 | -40.43%2,698萬 | -38.46%2,753.6萬 | -38.46%2,753.6萬 | -21.28%4,583.2萬 | -3.81%4,725.6萬 | -21.60%4,529.3萬 | -22.59%4,474.5萬 | -22.59%4,474.5萬 | 3.15%5,822.4萬 |
預付費用 | -12.46%363.2萬 | -39.79%388萬 | -47.43%218.6萬 | -47.43%218.6萬 | -47.72%376.3萬 | -55.10%414.9萬 | -39.86%644.4萬 | -47.05%415.8萬 | -47.05%415.8萬 | --719.8萬 |
受限制現金 | 33.89%24.1萬 | 28.00%25.6萬 | -20.75%16.8萬 | -20.75%16.8萬 | -21.46%17.2萬 | -19.28%18萬 | -21.57%20萬 | -25.09%21.2萬 | -25.09%21.2萬 | -33.84%21.9萬 |
其他流動資產 | 70.63%919.5萬 | 49.32%896.5萬 | 52.62%841.4萬 | 52.62%841.4萬 | -3.54%722.4萬 | 11.37%538.9萬 | 31.26%600.4萬 | 17.37%551.3萬 | 17.37%551.3萬 | -46.82%748.9萬 |
流動資產合計 | -18.81%1.09億 | -20.66%1.19億 | -13.90%1.32億 | -13.90%1.32億 | -17.83%1.41億 | -10.88%1.34億 | -9.17%1.5億 | 5.41%1.53億 | 5.41%1.53億 | 22.09%1.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.22%2,049.8萬 | -20.58%2,033.2萬 | -20.09%2,145.3萬 | -20.09%2,145.3萬 | -16.09%2,287.6萬 | -7.86%2,446.5萬 | 3.50%2,560萬 | 12.05%2,684.6萬 | 12.05%2,684.6萬 | 65.19%2,726.2萬 |
-固定資產 | -16.22%2,049.8萬 | -20.58%2,033.2萬 | -2.69%7,210.2萬 | -2.69%7,210.2萬 | -16.09%2,287.6萬 | -7.86%2,446.5萬 | 3.50%2,560萬 | 12.68%7,409.3萬 | 12.68%7,409.3萬 | 65.19%2,726.2萬 |
-累計折舊 | ---- | ---- | -7.20%-5,064.9萬 | -7.20%-5,064.9萬 | ---- | ---- | ---- | -13.04%-4,724.7萬 | -13.04%-4,724.7萬 | ---- |
商譽及其他無形資產 | -5.72%2,859.1萬 | 75.35%2,940.6萬 | -18.27%1,463.8萬 | -18.27%1,463.8萬 | 51.21%2,943.5萬 | 50.02%3,032.6萬 | -21.60%1,677萬 | -20.59%1,791萬 | -20.59%1,791萬 | -7.30%1,946.6萬 |
-商譽 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 26.38%1,296.9萬 |
-其他無形資產 | -10.00%1,562.2萬 | 332.44%1,643.7萬 | -66.22%166.9萬 | -66.22%166.9萬 | 153.44%1,646.6萬 | 139.57%1,735.7萬 | -54.86%380.1萬 | -48.45%494.1萬 | -48.45%494.1萬 | -39.50%649.7萬 |
長期應收款 | 1.57%135.7萬 | --145.7萬 | ---- | ---- | --144.8萬 | --133.6萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | -54.08%75.9萬 | --72.9萬 | ---- | ---- | --167.8萬 | --165.3萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 4.78%308.8萬 | -86.82%243.3萬 | 24.57%1,974萬 | 24.57%1,974萬 | -82.50%238萬 | -76.38%294.7萬 | 71.02%1,846.3萬 | 59.66%1,584.6萬 | 59.66%1,584.6萬 | 47.79%1,360萬 |
非流動資產合計 | -10.59%5,429.3萬 | -10.65%5,435.7萬 | -7.87%5,583.1萬 | -7.87%5,583.1萬 | -4.16%5,781.7萬 | 2.50%6,072.7萬 | 6.88%6,083.3萬 | 7.38%6,060.2萬 | 7.38%6,060.2萬 | 29.17%6,032.8萬 |
總資產 | -16.25%1.63億 | -17.77%1.73億 | -12.19%1.88億 | -12.19%1.88億 | -14.28%1.99億 | -7.10%1.95億 | -5.05%2.1億 | 5.96%2.14億 | 5.96%2.14億 | 23.86%2.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.62%3,115.4萬 | 4.97%3,208萬 | -27.12%2,713.1萬 | -27.12%2,713.1萬 | -46.33%2,242.6萬 | -21.36%2,694.6萬 | -9.76%3,056萬 | 5.86%3,722.5萬 | 5.86%3,722.5萬 | -0.60%4,178.8萬 |
-應付賬款 | 14.26%3,078.9萬 | 3.11%3,150.9萬 | -26.96%2,608.7萬 | -26.96%2,608.7萬 | -46.33%2,242.6萬 | -21.36%2,694.6萬 | -9.76%3,056萬 | 4.37%3,571.6萬 | 4.37%3,571.6萬 | -0.60%4,178.8萬 |
-應付稅費 | --36.5萬 | --57.1萬 | -30.82%104.4萬 | -30.82%104.4萬 | ---- | ---- | ---- | 60.02%150.9萬 | 60.02%150.9萬 | ---- |
應計費用 | 2.29%1,199.2萬 | 74.16%2,214.4萬 | 16.15%961.7萬 | 16.15%961.7萬 | -12.60%1,385.4萬 | -19.16%1,172.4萬 | -10.19%1,271.5萬 | -10.99%828萬 | -10.99%828萬 | -1.22%1,585.2萬 |
現行撥備 | --276.9萬 | --232.8萬 | -17.67%206.9萬 | -17.67%206.9萬 | ---- | ---- | ---- | -45.25%251.3萬 | -45.25%251.3萬 | ---- |
短期借款與租賃負債 | -97.16%295.4萬 | 0.00%500萬 | 1,634.07%1.1億 | 1,634.07%1.1億 | 2,191.74%1.15億 | 1,982.62%1.04億 | 0.00%500萬 | 4.29%636.4萬 | 4.29%636.4萬 | 33.33%500萬 |
-短期借款 | -98.48%157.9萬 | 0.00%500萬 | 2,082.00%1.09億 | 2,082.00%1.09億 | 2,191.74%1.15億 | 1,982.62%1.04億 | 0.00%500萬 | 14.29%500萬 | 14.29%500萬 | 33.33%500萬 |
-短期租賃負債 | --137.5萬 | ---- | -7.92%125.6萬 | -7.92%125.6萬 | ---- | ---- | ---- | -21.02%136.4萬 | -21.02%136.4萬 | ---- |
遞延負債 | -1.88%6,936.9萬 | -6.13%7,480.2萬 | -1.62%7,851.1萬 | -1.62%7,851.1萬 | 0.79%7,324萬 | 0.73%7,069.6萬 | 7.30%7,968.6萬 | -8.40%7,980.7萬 | -8.40%7,980.7萬 | -6.97%7,266.9萬 |
其他流動負債 | -38.39%249.9萬 | --316.3萬 | -49.36%404.6萬 | -49.36%404.6萬 | --184.3萬 | --405.6萬 | ---- | -56.19%798.9萬 | -56.19%798.9萬 | ---- |
流動負債總額 | -41.81%1.35億 | 8.93%1.56億 | 58.30%2.5億 | 58.30%2.5億 | 59.93%2.41億 | 68.66%2.31億 | 0.73%1.43億 | -10.63%1.58億 | -10.63%1.58億 | -3.40%1.51億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,213.74%1.32億 | 4.53%1.1億 | -89.69%962.1萬 | -89.69%962.1萬 | -90.62%988.5萬 | -89.93%1,007.9萬 | 9.53%1.06億 | -20.33%9,327.3萬 | -20.33%9,327.3萬 | 4.72%1.05億 |
-長期借款 | --1.23億 | 5.56%1.01億 | ---- | ---- | ---- | ---- | 10.54%9,561.4萬 | -22.47%8,310.4萬 | -22.47%8,310.4萬 | -2.95%9,504.2萬 |
-長期租賃負債 | -7.07%936.6萬 | -5.37%946.4萬 | -5.39%962.1萬 | -5.39%962.1萬 | -4.46%988.5萬 | -2.29%1,007.9萬 | 0.69%1,000.1萬 | 2.81%1,016.9萬 | 2.81%1,016.9萬 | 281.21%1,034.6萬 |
遞延負債 | 5.17%3,716.4萬 | -16.27%3,675.9萬 | 7.55%3,817.6萬 | 7.55%3,817.6萬 | -9.24%3,728.1萬 | -12.02%3,533.7萬 | 9.22%4,390.3萬 | -10.79%3,549.5萬 | -10.79%3,549.5萬 | -0.28%4,107.6萬 |
其他非流動負債 | -1.20%1,237.2萬 | -5.04%1,157.7萬 | 0.02%1,137.2萬 | 0.02%1,137.2萬 | 4.81%1,273.4萬 | 7.46%1,252.2萬 | 1.48%1,219.1萬 | -4.04%1,137萬 | -4.04%1,137萬 | -2.33%1,215萬 |
非流動負債總額 | 214.04%1.82億 | -1.84%1.59億 | -57.78%5,916.9萬 | -57.78%5,916.9萬 | -62.24%5,990萬 | -61.85%5,793.8萬 | 8.80%1.62億 | -16.94%1.4億 | -16.94%1.4億 | 2.81%1.59億 |
總負債 | 9.44%3.17億 | 3.21%3.14億 | 3.72%3.09億 | 3.72%3.09億 | -2.69%3.01億 | 0.07%2.89億 | 4.86%3.05億 | -13.71%2.98億 | -13.71%2.98億 | -0.31%3.09億 |
所有者權益 | ||||||||||
股本 | -94.87%4.9萬 | 2.24%95.9萬 | 2.46%95.9萬 | 2.46%95.9萬 | 2.90%95.9萬 | 3.69%95.6萬 | 3.42%93.8萬 | 54.71%93.6萬 | 54.71%93.6萬 | 55.59%93.2萬 |
-普通股股本 | -94.87%4.9萬 | 2.24%95.9萬 | 2.46%95.9萬 | 2.46%95.9萬 | 2.90%95.9萬 | 3.69%95.6萬 | 3.42%93.8萬 | 54.71%93.6萬 | 54.71%93.6萬 | 55.59%93.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.91%-8.62億 | -3.51%-8.48億 | -5.25%-8.27億 | -5.25%-8.27億 | -1.66%-8.08億 | -0.69%-7.99億 | -4.90%-8.19億 | -2.39%-7.86億 | -2.39%-7.86億 | -4.21%-7.95億 |
資本公積 | 0.63%7.1億 | -2.44%7.08億 | 0.68%7.07億 | 0.68%7.07億 | -1.89%7.06億 | -1.61%7.05億 | 1.63%7.26億 | 12.41%7.02億 | 12.41%7.02億 | 12.32%7.2億 |
不影響留存收益的損益 | 32.16%-139.2萬 | -53.98%-205.1萬 | -38.71%-219.3萬 | -38.71%-219.3萬 | 76.68%-58.7萬 | 48.66%-205.2萬 | 50.65%-133.2萬 | -11.10%-158.1萬 | -11.10%-158.1萬 | -122.35%-251.7萬 |
股東權益總額 | -62.45%-1.53億 | -50.14%-1.41億 | -44.01%-1.21億 | -44.01%-1.21億 | -32.29%-1.02億 | -19.02%-9,443.3萬 | -36.77%-9,408萬 | 41.30%-8,436.9萬 | 41.30%-8,436.9萬 | 37.24%-7,705.3萬 |
總權益 | -62.45%-1.53億 | -50.14%-1.41億 | -44.01%-1.21億 | -44.01%-1.21億 | -32.29%-1.02億 | -19.02%-9,443.3萬 | -36.77%-9,408萬 | 41.30%-8,436.9萬 | 41.30%-8,436.9萬 | 37.24%-7,705.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |