聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 112.71%1,447.5萬 | 112.71%1,447.5萬 | -28.62%680.5萬 | -28.62%680.5萬 | 142.84%953.4萬 | 142.84%953.4萬 | 32.77%392.6萬 | 32.77%392.6萬 | -64.47%295.7萬 | -64.47%295.7萬 |
-現金和現金等價物 | 112.71%1,447.5萬 | 112.71%1,447.5萬 | -28.62%680.5萬 | -28.62%680.5萬 | 142.84%953.4萬 | 142.84%953.4萬 | 32.77%392.6萬 | 32.77%392.6萬 | -64.47%295.7萬 | -64.47%295.7萬 |
應收款項 | -24.00%8,609.2萬 | -24.00%8,609.2萬 | 14.10%1.13億 | 14.10%1.13億 | 27.15%9,927.9萬 | 27.15%9,927.9萬 | 23.41%7,808萬 | 23.41%7,808萬 | -8.69%6,326.9萬 | -8.69%6,326.9萬 |
-應收賬款 | -20.73%8,352.1萬 | -20.73%8,352.1萬 | 19.24%1.05億 | 19.24%1.05億 | 24.32%8,836.7萬 | 24.32%8,836.7萬 | 36.62%7,108.3萬 | 36.62%7,108.3萬 | -15.31%5,203萬 | -15.31%5,203萬 |
-其他應收款 | -64.98%292.5萬 | -64.98%292.5萬 | -24.57%835.2萬 | -24.57%835.2萬 | 47.07%1,107.3萬 | 47.07%1,107.3萬 | -34.28%752.9萬 | -34.28%752.9萬 | 42.36%1,145.6萬 | 42.36%1,145.6萬 |
-應收賬款調整額 | 20.63%-35.4萬 | 20.63%-35.4萬 | -177.02%-44.6萬 | -177.02%-44.6萬 | 69.74%-16.1萬 | 69.74%-16.1萬 | -145.16%-53.2萬 | -145.16%-53.2萬 | -11.28%-21.7萬 | -11.28%-21.7萬 |
存貨 | -11.64%7,336.3萬 | -11.64%7,336.3萬 | 23.61%8,302.9萬 | 23.61%8,302.9萬 | -11.03%6,717.1萬 | -11.03%6,717.1萬 | -11.66%7,549.9萬 | -11.66%7,549.9萬 | 76.01%8,546.8萬 | 76.01%8,546.8萬 |
預付費用 | --216萬 | --216萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -87.56%49.8萬 | -87.56%49.8萬 | --400.2萬 | --400.2萬 |
其他流動資產 | 15.02%5,555.7萬 | 15.02%5,555.7萬 | 9.25%4,830萬 | 9.25%4,830萬 | 9.87%4,421.1萬 | 9.87%4,421.1萬 | 43.07%4,024萬 | 43.07%4,024萬 | -4.50%2,812.7萬 | -4.50%2,812.7萬 |
流動資產合計 | -4.16%2.65億 | -4.16%2.65億 | 23.34%2.76億 | 23.34%2.76億 | 7.49%2.24億 | 7.49%2.24億 | 7.64%2.08億 | 7.64%2.08億 | 17.80%1.94億 | 17.80%1.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.36%2.51億 | -6.36%2.51億 | 16.04%2.68億 | 16.04%2.68億 | 13.42%2.31億 | 13.42%2.31億 | -0.06%2.03億 | -0.06%2.03億 | 43.49%2.03億 | 43.49%2.03億 |
-固定資產 | -2.01%6.11億 | -2.01%6.11億 | 10.37%6.24億 | 10.37%6.24億 | 11.53%5.65億 | 11.53%5.65億 | 1.43%5.07億 | 1.43%5.07億 | 22.87%5億 | 22.87%5億 |
-累計折舊 | -1.26%-3.61億 | -1.26%-3.61億 | -6.46%-3.56億 | -6.46%-3.56億 | -10.26%-3.35億 | -10.26%-3.35億 | -2.46%-3.03億 | -2.46%-3.03億 | -11.83%-2.96億 | -11.83%-2.96億 |
商譽及其他無形資產 | -0.63%4.9億 | -0.63%4.9億 | 0.02%4.93億 | 0.02%4.93億 | -0.81%4.93億 | -0.81%4.93億 | 0.51%4.97億 | 0.51%4.97億 | 0.31%4.95億 | 0.31%4.95億 |
-商譽 | -42.19%196.6萬 | -42.19%196.6萬 | -3.02%340.1萬 | -3.02%340.1萬 | -18.88%350.7萬 | -18.88%350.7萬 | -1.37%432.3萬 | -1.37%432.3萬 | 88.60%438.3萬 | 88.60%438.3萬 |
-其他無形資產 | -0.34%4.88億 | -0.34%4.88億 | 0.04%4.9億 | 0.04%4.9億 | -0.65%4.9億 | -0.65%4.9億 | 0.52%4.93億 | 0.52%4.93億 | -0.11%4.9億 | -0.11%4.9億 |
投資和預付款 | -71.23%126.1萬 | -71.23%126.1萬 | 11.30%438.3萬 | 11.30%438.3萬 | -3.86%393.8萬 | -3.86%393.8萬 | 1.14%409.6萬 | 1.14%409.6萬 | 121.19%405萬 | 121.19%405萬 |
金融資產 | 30.76%1,636.4萬 | 30.76%1,636.4萬 | 80.72%1,251.5萬 | 80.72%1,251.5萬 | -23.49%692.5萬 | -23.49%692.5萬 | -12.18%905.1萬 | -12.18%905.1萬 | 93,590.91%1,030.6萬 | 93,590.91%1,030.6萬 |
其他非流動資產 | 27.50%2,323.9萬 | 27.50%2,323.9萬 | -4.17%1,822.6萬 | -4.17%1,822.6萬 | 4.01%1,901.9萬 | 4.01%1,901.9萬 | -29.14%1,828.6萬 | -29.14%1,828.6萬 | 28.55%2,580.6萬 | 28.55%2,580.6萬 |
非流動資產合計 | -1.81%7.82億 | -1.81%7.82億 | 5.62%7.96億 | 5.62%7.96億 | 2.97%7.54億 | 2.97%7.54億 | -0.86%7.32億 | -0.86%7.32億 | 12.40%7.38億 | 12.40%7.38億 |
總資產 | -2.41%10.46億 | -2.41%10.46億 | 9.68%10.72億 | 9.68%10.72億 | 3.97%9.78億 | 3.97%9.78億 | 0.91%9.4億 | 0.91%9.4億 | 13.48%9.32億 | 13.48%9.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -48.90%4,464.7萬 | -48.90%4,464.7萬 | 60.07%8,737.3萬 | 60.07%8,737.3萬 | 11.15%5,458.5萬 | 11.15%5,458.5萬 | 4.89%4,910.8萬 | 4.89%4,910.8萬 | 14.81%4,681.8萬 | 14.81%4,681.8萬 |
-應付賬款 | -48.17%1,514.9萬 | -48.17%1,514.9萬 | 89.62%2,922.6萬 | 89.62%2,922.6萬 | 46.04%1,541.3萬 | 46.04%1,541.3萬 | -17.46%1,055.4萬 | -17.46%1,055.4萬 | 7.90%1,278.7萬 | 7.90%1,278.7萬 |
-其他應付款 | -49.27%2,949.8萬 | -49.27%2,949.8萬 | 48.44%5,814.7萬 | 48.44%5,814.7萬 | 1.60%3,917.2萬 | 1.60%3,917.2萬 | 13.29%3,855.4萬 | 13.29%3,855.4萬 | 17.64%3,403.1萬 | 17.64%3,403.1萬 |
現行撥備 | -72.22%170.5萬 | -72.22%170.5萬 | -74.29%613.8萬 | -74.29%613.8萬 | 618.82%2,387.2萬 | 618.82%2,387.2萬 | -40.66%332.1萬 | -40.66%332.1萬 | -68.06%559.7萬 | -68.06%559.7萬 |
短期借款與租賃負債 | -80.02%1,388.9萬 | -80.02%1,388.9萬 | 22.68%6,951.8萬 | 22.68%6,951.8萬 | -14.30%5,666.5萬 | -14.30%5,666.5萬 | -3.32%6,612萬 | -3.32%6,612萬 | 24.35%6,839.3萬 | 24.35%6,839.3萬 |
-短期借款 | ---- | ---- | 28.89%5,800萬 | 28.89%5,800萬 | -18.18%4,500萬 | -18.18%4,500萬 | -3.86%5,500萬 | -3.86%5,500萬 | 4.02%5,721萬 | 4.02%5,721萬 |
-短期租賃負債 | 20.59%1,388.9萬 | 20.59%1,388.9萬 | -1.26%1,151.8萬 | -1.26%1,151.8萬 | 4.90%1,166.5萬 | 4.90%1,166.5萬 | -0.56%1,112萬 | -0.56%1,112萬 | --1,118.3萬 | --1,118.3萬 |
遞延負債 | -75.20%89.9萬 | -75.20%89.9萬 | -23.94%362.5萬 | -23.94%362.5萬 | --476.6萬 | --476.6萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -6.00%1,290.8萬 | -6.00%1,290.8萬 | --1,373.2萬 | --1,373.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -58.95%7,404.8萬 | -58.95%7,404.8萬 | 28.95%1.8億 | 28.95%1.8億 | 18.00%1.4億 | 18.00%1.4億 | -1.87%1.19億 | -1.87%1.19億 | 5.62%1.21億 | 5.62%1.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 26.34%2.2億 | 26.34%2.2億 | 27.50%1.74億 | 27.50%1.74億 | -10.43%1.37億 | -10.43%1.37億 | -4.07%1.53億 | -4.07%1.53億 | 89.61%1.59億 | 89.61%1.59億 |
-長期借款 | 37.93%2億 | 37.93%2億 | 31.82%1.45億 | 31.82%1.45億 | -13.73%1.1億 | -13.73%1.1億 | -1.92%1.28億 | -1.92%1.28億 | 54.76%1.3億 | 54.76%1.3億 |
-長期租賃負債 | -30.66%2,044.2萬 | -30.66%2,044.2萬 | 9.82%2,948.2萬 | 9.82%2,948.2萬 | 6.16%2,684.6萬 | 6.16%2,684.6萬 | -13.62%2,528.9萬 | -13.62%2,528.9萬 | --2,927.5萬 | --2,927.5萬 |
遞延負債 | 61.68%4,364.6萬 | 61.68%4,364.6萬 | 50.24%2,699.6萬 | 50.24%2,699.6萬 | -35.87%1,796.8萬 | -35.87%1,796.8萬 | 6.00%2,801.9萬 | 6.00%2,801.9萬 | 71.72%2,643.4萬 | 71.72%2,643.4萬 |
員工福利 | -7.22%126萬 | -7.22%126萬 | 9.16%135.8萬 | 9.16%135.8萬 | 8.27%124.4萬 | 8.27%124.4萬 | -18.51%114.9萬 | -18.51%114.9萬 | 14.45%141萬 | 14.45%141萬 |
衍生品負債 | -49.38%114.5萬 | -49.38%114.5萬 | -84.55%226.2萬 | -84.55%226.2萬 | 360.30%1,464.2萬 | 360.30%1,464.2萬 | -66.15%318.1萬 | -66.15%318.1萬 | -36.17%939.6萬 | -36.17%939.6萬 |
其他非流動負債 | -18.48%153.1萬 | -18.48%153.1萬 | -15.37%187.8萬 | -15.37%187.8萬 | -13.86%221.9萬 | -13.86%221.9萬 | -12.71%257.6萬 | -12.71%257.6萬 | -10.71%295.1萬 | -10.71%295.1萬 |
非流動負債總額 | 29.50%2.68億 | 29.50%2.68億 | 19.70%2.07億 | 19.70%2.07億 | -7.88%1.73億 | -7.88%1.73億 | -5.89%1.88億 | -5.89%1.88億 | 68.11%1.99億 | 68.11%1.99億 |
總負債 | -11.69%3.42億 | -11.69%3.42億 | 23.83%3.87億 | 23.83%3.87億 | 2.14%3.13億 | 2.14%3.13億 | -4.37%3.06億 | -4.37%3.06億 | 37.44%3.2億 | 37.44%3.2億 |
所有者權益 | ||||||||||
股本 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 |
-普通股股本 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 | 0.00%9,469萬 |
留存收益 | 1.62%5.9億 | 1.62%5.9億 | -0.84%5.81億 | -0.84%5.81億 | 10.54%5.86億 | 10.54%5.86億 | 2.37%5.3億 | 2.37%5.3億 | 0.91%5.18億 | 0.91%5.18億 |
不影響留存收益的損益 | 113.06%1,888.8萬 | 113.06%1,888.8萬 | 154.84%886.5萬 | 154.84%886.5萬 | -287.21%-1,616.6萬 | -287.21%-1,616.6萬 | 661.44%863.5萬 | 661.44%863.5萬 | 92.43%-153.8萬 | 92.43%-153.8萬 |
股東權益總額 | 2.84%7.04億 | 2.84%7.04億 | 3.02%6.85億 | 3.02%6.85億 | 4.91%6.64億 | 4.91%6.64億 | 3.67%6.33億 | 3.67%6.33億 | 3.99%6.11億 | 3.99%6.11億 |
非控制性權益 | -3.95%36.5萬 | -3.95%36.5萬 | -2.06%38萬 | -2.06%38萬 | -44.73%38.8萬 | -44.73%38.8萬 | 5.56%70.2萬 | 5.56%70.2萬 | -1.48%66.5萬 | -1.48%66.5萬 |
總權益 | 2.83%7.04億 | 2.83%7.04億 | 3.02%6.85億 | 3.02%6.85億 | 4.85%6.65億 | 4.85%6.65億 | 3.67%6.34億 | 3.67%6.34億 | 3.99%6.12億 | 3.99%6.12億 |
貨幣單位 | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |