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 | 24.29%7.84億 | 34.04%8.09億 | 26.31%7.81億 | 20.45%7.51億 | 20.45%7.51億 | 10.01%6.31億 | 1.20%6.04億 | 5.71%6.18億 | 3.30%6.24億 | 3.30%6.24億 |
-現金和現金等價物 | 24.29%7.84億 | 34.04%8.09億 | 51.10%7.81億 | 43.53%7.51億 | 43.53%7.51億 | 10.01%6.31億 | 1.20%6.04億 | -11.64%5.17億 | -13.31%5.23億 | -13.31%5.23億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.01億 | --1億 | --1億 |
應收款項 | 21.54%1.29億 | 2.44%1.23億 | -13.28%1.16億 | 6.81%1.24億 | 6.81%1.24億 | -9.76%1.06億 | -0.62%1.2億 | 9.03%1.33億 | -1.00%1.16億 | -1.00%1.16億 |
-應收賬款 | 21.54%1.29億 | 2.44%1.23億 | -13.28%1.16億 | 6.81%1.24億 | 6.81%1.24億 | -9.76%1.06億 | -0.62%1.2億 | 9.03%1.33億 | -1.00%1.16億 | -1.00%1.16億 |
存貨 | -13.68%1.82億 | -20.90%1.91億 | -19.07%1.98億 | -15.09%2.02億 | -15.09%2.02億 | -12.91%2.11億 | 0.73%2.41億 | 14.47%2.45億 | 29.15%2.38億 | 29.15%2.38億 |
預付費用 | ---- | ---- | ---- | 460.91%1,361.9萬 | 460.91%1,361.9萬 | ---- | ---- | ---- | -63.67%242.8萬 | -63.67%242.8萬 |
其他流動資產 | 19.80%3,611.5萬 | 3.64%3,498.3萬 | 66.36%3,758.6萬 | 14.44%1,992.2萬 | 14.44%1,992.2萬 | 54.36%3,014.7萬 | 74.75%3,375.4萬 | -5.62%2,259.3萬 | -9.64%1,740.9萬 | -9.64%1,740.9萬 |
流動資產合計 | 15.65%11.32億 | 16.06%11.59億 | 11.21%11.33億 | 11.34%11.11億 | 11.34%11.11億 | 2.65%9.78億 | 2.31%9.99億 | 7.83%10.19億 | 7.13%9.98億 | 7.13%9.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.17%3.3億 | 3.52%3.36億 | 8.21%3.4億 | 2.30%3.23億 | 2.30%3.23億 | 8.09%3.2億 | 12.05%3.25億 | 27.13%3.15億 | 39.37%3.16億 | 39.37%3.16億 |
-固定資產 | 9.90%4.83億 | 10.55%4.79億 | 14.76%4.76億 | 10.70%4.52億 | 10.70%4.52億 | 15.68%4.39億 | 17.45%4.34億 | 28.55%4.15億 | 37.26%4.08億 | 37.26%4.08億 |
-累計折舊 | -27.87%-1.53億 | -31.51%-1.43億 | -35.27%-1.36億 | -39.45%-1.29億 | -39.45%-1.29億 | -42.39%-1.2億 | -37.16%-1.09億 | -33.21%-1億 | -30.53%-9,230.7萬 | -30.53%-9,230.7萬 |
商譽及其他無形資產 | 12.81%13.68億 | 11.70%13.65億 | 14.23%13.74億 | 14.63%13.94億 | 14.63%13.94億 | 0.17%12.13億 | 3.90%12.22億 | 1.13%12.03億 | 1.54%12.16億 | 1.54%12.16億 |
-商譽 | 13.62%9.88億 | 13.20%9.86億 | 15.14%9.86億 | 15.38%9.87億 | 15.38%9.87億 | 2.10%8.69億 | 1.91%8.71億 | -0.37%8.56億 | -0.56%8.56億 | -0.56%8.56億 |
-其他無形資產 | 10.77%3.81億 | 7.99%3.8億 | 11.99%3.88億 | 12.85%4.07億 | 12.85%4.07億 | -4.40%3.44億 | 9.15%3.52億 | 5.05%3.47億 | 6.92%3.61億 | 6.92%3.61億 |
非流動遞延資產 | -93.47%10.1萬 | -61.39%67.8萬 | 2.49%86.6萬 | 82.14%153萬 | 82.14%153萬 | -11.96%154.6萬 | -7.92%175.6萬 | -47.55%84.5萬 | -55.86%84萬 | -55.86%84萬 |
其他非流動資產 | -48.20%74.8萬 | -48.74%85.3萬 | -19.53%95.6萬 | 56.69%127.7萬 | 56.69%127.7萬 | 80.50%144.4萬 | 116.38%166.4萬 | 88.27%118.8萬 | 32.52%81.5萬 | 32.52%81.5萬 |
非流動資產合計 | 10.64%16.99億 | 9.84%17.03億 | 12.95%17.16億 | 12.15%17.2億 | 12.15%17.2億 | 1.75%15.36億 | 5.55%15.5億 | 5.59%15.19億 | 7.49%15.33億 | 7.49%15.33億 |
總資產 | 12.59%28.31億 | 12.28%28.62億 | 12.25%28.49億 | 11.83%28.31億 | 11.83%28.31億 | 2.10%25.14億 | 4.26%25.49億 | 6.48%25.38億 | 7.35%25.32億 | 7.35%25.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.46%2,150.5萬 | -24.59%2,148.3萬 | -28.93%2,071.5萬 | -12.11%2,637.7萬 | -12.11%2,637.7萬 | -25.72%2,140.7萬 | -37.14%2,848.7萬 | -34.04%2,914.8萬 | -27.13%3,001.3萬 | -27.13%3,001.3萬 |
-應付賬款 | 12.64%2,135.7萬 | -12.09%2,091萬 | -29.05%1,873.1萬 | -29.00%1,956.3萬 | -29.00%1,956.3萬 | -24.91%1,896.1萬 | -41.09%2,378.7萬 | -31.03%2,640.1萬 | -23.89%2,755.4萬 | -23.89%2,755.4萬 |
-應付稅費 | -93.95%14.8萬 | -87.81%57.3萬 | -27.78%198.4萬 | 177.10%681.4萬 | 177.10%681.4萬 | -31.47%244.6萬 | -4.80%470萬 | -53.50%274.7萬 | -50.66%245.9萬 | -50.66%245.9萬 |
應計費用 | 4.60%1,620.4萬 | 35.04%1,983.9萬 | 16.54%1,904萬 | 5.78%1,677.2萬 | 5.78%1,677.2萬 | -13.08%1,549.1萬 | -4.37%1,469.1萬 | 5.07%1,633.8萬 | 15.80%1,585.6萬 | 15.80%1,585.6萬 |
短期借款與租賃負債 | -95.79%1,217.1萬 | -71.70%8,161萬 | -72.95%7,926.1萬 | -74.25%7,508.3萬 | -74.25%7,508.3萬 | -2.71%2.89億 | -2.37%2.88億 | -0.04%2.93億 | 10.63%2.92億 | 10.63%2.92億 |
-短期借款 | ---- | -75.67%6,948.1萬 | -75.63%6,948萬 | -75.60%6,945.2萬 | -75.60%6,945.2萬 | 0.63%2.86億 | 0.64%2.86億 | 0.64%2.85億 | 11.50%2.85億 | 11.50%2.85億 |
-短期租賃負債 | 267.15%1,217.1萬 | 319.83%1,212.9萬 | 22.89%978.1萬 | -19.06%563.1萬 | -19.06%563.1萬 | -74.80%331.5萬 | -75.29%288.9萬 | -19.46%795.9萬 | -16.21%695.7萬 | -16.21%695.7萬 |
遞延負債 | 51.17%1,644.6萬 | 0.10%1,400.1萬 | -21.56%1,441.5萬 | -11.49%1,706.7萬 | -11.49%1,706.7萬 | -44.11%1,087.9萬 | -36.88%1,398.7萬 | -8.47%1,837.8萬 | 31.40%1,928.3萬 | 31.40%1,928.3萬 |
其他流動負債 | 10.70%1,393.6萬 | -14.83%1,393.6萬 | -12.51%2,435.2萬 | -6.93%1,298.3萬 | -6.93%1,298.3萬 | -6.69%1,258.9萬 | -4.01%1,636.3萬 | 0.16%2,783.4萬 | --1,395萬 | --1,395萬 |
流動負債總額 | -70.18%1.08億 | -53.34%1.74億 | -56.01%1.78億 | -59.19%1.65億 | -59.19%1.65億 | -11.52%3.63億 | -11.79%3.74億 | -4.48%4.05億 | 7.71%4.04億 | 7.71%4.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 405.53%6.6億 | 391.86%6.61億 | 415.78%6.58億 | 384.61%6.37億 | 384.61%6.37億 | 7.78%1.31億 | 10.86%1.34億 | 27.11%1.28億 | 28.19%1.31億 | 28.19%1.31億 |
-長期借款 | --5.22億 | --5.18億 | --5.14億 | --5.1億 | --5.1億 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 6.18%1.39億 | 6.75%1.44億 | 13.23%1.45億 | -3.66%1.27億 | -3.66%1.27億 | 7.78%1.31億 | 10.86%1.34億 | 27.11%1.28億 | 28.19%1.31億 | 28.19%1.31億 |
遞延負債 | 140.00%3,368.6萬 | 65.80%3,630.5萬 | 73.41%3,823.8萬 | 70.97%3,932.4萬 | 70.97%3,932.4萬 | -40.05%1,403.6萬 | -7.42%2,189.7萬 | -14.73%2,205萬 | -31.30%2,300萬 | -31.30%2,300萬 |
其他非流動負債 | -33.90%1,160.6萬 | -92.30%370.7萬 | -91.46%364.6萬 | -59.31%2,535.3萬 | -59.31%2,535.3萬 | -75.66%1,755.7萬 | -32.27%4,815.9萬 | -36.07%4,270.6萬 | -35.79%6,231.5萬 | -35.79%6,231.5萬 |
非流動負債總額 | 334.99%7.06億 | 242.92%7.01億 | 263.97%7億 | 223.67%7.01億 | 223.67%7.01億 | -25.16%1.62億 | -5.34%2.04億 | -0.35%1.92億 | -7.00%2.17億 | -7.00%2.17億 |
總負債 | 54.87%8.14億 | 51.46%8.76億 | 47.00%8.79億 | 39.53%8.66億 | 39.53%8.66億 | -16.23%5.26億 | -9.61%5.78億 | -3.19%5.98億 | 2.07%6.21億 | 2.07%6.21億 |
所有者權益 | ||||||||||
股本 | 0.36%56萬 | 0.36%55.9萬 | 0.54%55.9萬 | 0.36%55.8萬 | 0.36%55.8萬 | 0.54%55.8萬 | 0.36%55.7萬 | 0.36%55.6萬 | 0.54%55.6萬 | 0.54%55.6萬 |
-普通股股本 | 0.36%56萬 | 0.36%55.9萬 | 0.54%55.9萬 | 0.36%55.8萬 | 0.36%55.8萬 | 0.54%55.8萬 | 0.36%55.7萬 | 0.36%55.6萬 | 0.54%55.6萬 | 0.54%55.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.98%4.41億 | -0.43%4.44億 | 3.48%4.41億 | 8.96%4.33億 | 8.96%4.33億 | 33.22%4.64億 | 44.79%4.46億 | 64.98%4.26億 | 104.72%3.97億 | 104.72%3.97億 |
資本公積 | 2.70%16.1億 | 1.56%15.86億 | 1.74%15.72億 | 1.42%15.69億 | 1.42%15.69億 | 1.68%15.67億 | 1.80%15.61億 | 1.03%15.45億 | -1.59%15.47億 | -1.59%15.47億 |
不影響留存收益的損益 | 20.54%-3,462.3萬 | -18.97%-4,424.3萬 | -37.24%-4,271.2萬 | -9.93%-3,780.8萬 | -9.93%-3,780.8萬 | 21.15%-4,357.1萬 | -0.26%-3,718.9萬 | -44.25%-3,112.1萬 | -103.68%-3,439.4萬 | -103.68%-3,439.4萬 |
股東權益總額 | 1.41%20.17億 | 0.78%19.86億 | 1.55%19.71億 | 2.83%19.65億 | 2.83%19.65億 | 8.36%19.89億 | 9.17%19.71億 | 9.86%19.4億 | 9.18%19.11億 | 9.18%19.11億 |
總權益 | 1.41%20.17億 | 0.78%19.86億 | 1.55%19.71億 | 2.83%19.65億 | 2.83%19.65億 | 8.36%19.89億 | 9.17%19.71億 | 9.86%19.4億 | 9.18%19.11億 | 9.18%19.11億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |