聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (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 | -20.03%9,597.7萬 | -23.26%1.06億 | -11.37%1.15億 | -47.55%1.18億 | -47.55%1.18億 | -44.22%1.2億 | -33.99%1.38億 | -38.52%1.3億 | 1.49%2.24億 | 1.49%2.24億 |
-現金和現金等價物 | -44.52%752.2萬 | -37.56%715.3萬 | 96.31%1,580.7萬 | -76.72%1,517.4萬 | -76.72%1,517.4萬 | -72.80%1,355.9萬 | -73.69%1,145.6萬 | -80.64%805.2萬 | 209.70%6,517.3萬 | 209.70%6,517.3萬 |
-短期投資 | -16.91%8,845.5萬 | -21.96%9,849萬 | -18.47%9,948.6萬 | -35.60%1.02億 | -35.60%1.02億 | -35.60%1.06億 | -23.51%1.26億 | -28.22%1.22億 | -20.42%1.59億 | -20.42%1.59億 |
應收款項 | 0.43%6,015.7萬 | 5.75%5,611.9萬 | 0.90%6,581.5萬 | -8.53%5,986.4萬 | -8.53%5,986.4萬 | -2.38%5,989.9萬 | -5.65%5,306.6萬 | -5.94%6,522.6萬 | 14.75%6,544.9萬 | 14.75%6,544.9萬 |
-應收賬款 | 0.43%6,015.7萬 | 5.75%5,611.9萬 | 0.90%6,581.5萬 | -8.53%5,986.4萬 | -8.53%5,986.4萬 | -2.38%5,989.9萬 | -5.65%5,306.6萬 | -5.94%6,522.6萬 | 14.75%6,544.9萬 | 14.75%6,544.9萬 |
存貨 | -4.08%7,603.6萬 | 5.64%7,333.2萬 | 10.56%6,849.6萬 | 22.80%7,981萬 | 22.80%7,981萬 | 28.89%7,927.1萬 | 21.47%6,941.6萬 | 32.06%6,195.5萬 | 48.22%6,499.3萬 | 48.22%6,499.3萬 |
其他流動資產 | 1.11%1,494.4萬 | 113.06%1,685.7萬 | 33.56%897.1萬 | 98.31%1,406.2萬 | 98.31%1,406.2萬 | --1,478萬 | --791.2萬 | --671.7萬 | 3.79%709.1萬 | 3.79%709.1萬 |
流動資產合計 | -9.80%2.47億 | -6.01%2.52億 | -2.05%2.59億 | -25.00%2.71億 | -25.00%2.71億 | -21.95%2.74億 | -19.76%2.68億 | -21.49%2.64億 | 10.07%3.62億 | 10.07%3.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.91%7,252.9萬 | 2.96%7,131.4萬 | -6.25%6,775.5萬 | -6.92%7,153.4萬 | -6.92%7,153.4萬 | -2.53%6,980.1萬 | -7.92%6,926.6萬 | -7.49%7,227.5萬 | 4.38%7,685.3萬 | 4.38%7,685.3萬 |
-固定資產 | 3.53%4.75億 | 4.37%4.71億 | 3.44%4.64億 | 3.42%4.62億 | 3.42%4.62億 | 4.84%4.58億 | 3.89%4.52億 | 3.99%4.49億 | 6.13%4.47億 | 6.13%4.47億 |
-累計折舊 | -3.46%-4.02億 | -4.62%-4億 | -5.30%-3.96億 | -5.56%-3.91億 | -5.56%-3.91億 | -6.29%-3.89億 | -6.36%-3.82億 | -6.53%-3.76億 | -6.51%-3.7億 | -6.51%-3.7億 |
商譽及其他無形資產 | ---- | ---- | ---- | -6.02%1,090.9萬 | -6.02%1,090.9萬 | ---- | ---- | ---- | -6.87%1,160.8萬 | -6.87%1,160.8萬 |
-其他無形資產 | ---- | ---- | ---- | -6.02%1,090.9萬 | -6.02%1,090.9萬 | ---- | ---- | ---- | -6.87%1,160.8萬 | -6.87%1,160.8萬 |
非流動遞延資產 | 46.73%1,491.8萬 | 46.41%1,472.7萬 | 143.89%1,509.2萬 | 96.04%1,197.6萬 | 96.04%1,197.6萬 | 316.00%1,016.7萬 | 3,356.70%1,005.9萬 | 6,553.76%618.8萬 | 1,039.74%610.9萬 | 1,039.74%610.9萬 |
長期預付費用 | ---- | ---- | ---- | 34.72%2,304.5萬 | 34.72%2,304.5萬 | ---- | ---- | ---- | -5.10%1,710.6萬 | -5.10%1,710.6萬 |
其他非流動資產 | -16.22%3,889.3萬 | -21.81%3,871.1萬 | -6.65%4,355.5萬 | -11.48%995.8萬 | -11.48%995.8萬 | 29.61%4,642.2萬 | 45.03%4,951.2萬 | 45.79%4,665.7萬 | 25.65%1,124.9萬 | 25.65%1,124.9萬 |
非流動資產合計 | -0.04%1.26億 | -3.17%1.25億 | 1.02%1.26億 | 3.66%1.27億 | 3.66%1.27億 | 15.03%1.26億 | 17.49%1.29億 | 13.51%1.25億 | 8.20%1.23億 | 8.20%1.23億 |
總資產 | -6.72%3.73億 | -5.09%3.77億 | -1.06%3.85億 | -17.73%3.99億 | -17.73%3.99億 | -13.14%4億 | -10.55%3.97億 | -12.85%3.89億 | 9.59%4.85億 | 9.59%4.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.92%3,149.5萬 | -2.52%2,958.3萬 | -19.16%2,967.5萬 | -80.20%2,305.4萬 | -80.20%2,305.4萬 | -5.22%2,973.6萬 | 11.14%3,034.8萬 | -6.14%3,671萬 | 316.67%1.16億 | 316.67%1.16億 |
-應付賬款 | 5.92%3,149.5萬 | -2.52%2,958.3萬 | -11.04%2,967.5萬 | -16.42%1,110萬 | -16.42%1,110萬 | -5.22%2,973.6萬 | 11.14%3,034.8萬 | -1.53%3,335.6萬 | 8.78%1,328.1萬 | 8.78%1,328.1萬 |
-應付稅費 | ---- | ---- | ---- | -19.26%1,195.4萬 | -19.26%1,195.4萬 | --0 | --0 | -35.96%335.4萬 | -5.90%1,480.6萬 | -5.90%1,480.6萬 |
-應付股利 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8,834.3萬 | --8,834.3萬 |
應計費用 | ---- | ---- | ---- | -1.01%865.4萬 | -1.01%865.4萬 | ---- | ---- | ---- | 3.37%874.2萬 | 3.37%874.2萬 |
遞延負債 | --0 | --0 | -97.30%3萬 | -85.55%14.9萬 | -85.55%14.9萬 | --143.6萬 | --10萬 | --111.3萬 | --103.1萬 | --103.1萬 |
其他流動負債 | -33.50%27萬 | -31.74%31.4萬 | -37.32%30.9萬 | 169.79%63.4萬 | 169.79%63.4萬 | -6.45%40.6萬 | 4.31%46萬 | -1.99%49.3萬 | -70.44%23.5萬 | -70.44%23.5萬 |
流動負債總額 | -10.16%5,497萬 | -13.14%5,202.1萬 | -18.74%5,005.2萬 | -61.25%6,319.5萬 | -61.25%6,319.5萬 | 1.64%6,118.7萬 | 9.91%5,989.4萬 | -6.93%6,159.4萬 | 111.48%1.63億 | 111.48%1.63億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.14%176.6萬 | -30.22%190.3萬 | -29.72%203.8萬 | -28.59%217萬 | -28.59%217萬 | 12.14%232.8萬 | 26.13%272.7萬 | 29.00%290萬 | 105.89%303.9萬 | 105.89%303.9萬 |
-長期租賃負債 | -24.14%176.6萬 | -30.22%190.3萬 | -29.72%203.8萬 | -28.59%217萬 | -28.59%217萬 | 12.14%232.8萬 | 26.13%272.7萬 | 29.00%290萬 | 105.89%303.9萬 | 105.89%303.9萬 |
長期應計費用 | 32.61%6.1萬 | 29.79%6.1萬 | 27.66%6萬 | -36.99%4.6萬 | -36.99%4.6萬 | -61.02%4.6萬 | -60.17%4.7萬 | -53.00%4.7萬 | -24.74%7.3萬 | -24.74%7.3萬 |
員工福利 | 15.36%171.2萬 | 18.79%125.2萬 | -64.99%87.1萬 | -8.72%168.5萬 | -8.72%168.5萬 | --148.4萬 | --105.4萬 | --248.8萬 | --184.6萬 | --184.6萬 |
非流動負債總額 | -8.27%353.9萬 | -15.99%321.6萬 | -45.37%296.9萬 | -21.32%390.1萬 | -21.32%390.1萬 | 75.84%385.8萬 | 67.89%382.8萬 | 131.47%543.5萬 | 215.19%495.8萬 | 215.19%495.8萬 |
總負債 | -10.05%5,850.9萬 | -13.32%5,523.7萬 | -20.90%5,302.1萬 | -60.07%6,709.6萬 | -60.07%6,709.6萬 | 4.25%6,504.5萬 | 12.24%6,372.2萬 | -2.18%6,702.9萬 | 113.55%1.68億 | 113.55%1.68億 |
所有者權益 | ||||||||||
股本 | 0.13%2,446.8萬 | 0.13%2,446.8萬 | 0.14%2,445.5萬 | 0.24%2,443.7萬 | 0.24%2,443.7萬 | 0.24%2,443.7萬 | 0.24%2,443.7萬 | 0.32%2,442.2萬 | 0.30%2,437.8萬 | 0.30%2,437.8萬 |
-普通股股本 | 0.13%2,446.8萬 | 0.13%2,446.8萬 | 0.14%2,445.5萬 | 0.24%2,443.7萬 | 0.24%2,443.7萬 | 0.24%2,443.7萬 | 0.24%2,443.7萬 | 0.32%2,442.2萬 | 0.30%2,437.8萬 | 0.30%2,437.8萬 |
留存收益 | 4.18%4.28億 | 4.10%4.27億 | 5.42%4.21億 | 6.35%4.18億 | 6.35%4.18億 | -12.84%4.11億 | -11.20%4.1億 | -11.81%3.99億 | -10.27%3.93億 | -10.27%3.93億 |
資本公積 | 7.88%4,944.1萬 | 7.90%4,834.6萬 | 7.32%4,728.9萬 | 3.94%4,684.9萬 | 3.94%4,684.9萬 | -5.43%4,582.8萬 | -4.17%4,480.8萬 | -4.89%4,406.2萬 | -3.78%4,507.5萬 | -3.78%4,507.5萬 |
減:庫存股 | 28.23%1.87億 | 22.01%1.78億 | 10.31%1.61億 | 8.10%1.58億 | 8.10%1.58億 | 0.08%1.46億 | 0.15%1.46億 | 0.15%1.46億 | 0.15%1.46億 | 0.15%1.46億 |
股東權益總額 | -6.07%3.15億 | -3.51%3.21億 | 3.07%3.32億 | 4.73%3.32億 | 4.73%3.32億 | -15.86%3.35億 | -13.90%3.33億 | -14.79%3.22億 | -12.90%3.17億 | -12.90%3.17億 |
總權益 | -6.07%3.15億 | -3.51%3.21億 | 3.07%3.32億 | 4.73%3.32億 | 4.73%3.32億 | -15.86%3.35億 | -13.90%3.33億 | -14.79%3.22億 | -12.90%3.17億 | -12.90%3.17億 |
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 | -- |