聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.65%8,063.5萬 | -81.41%5,031.7萬 | -60.61%4,997.8萬 | -60.61%4,997.8萬 | -27.55%1.18億 | 19.61%1.34億 | 14.63%2.71億 | 124.71%1.27億 | 124.71%1.27億 | 116.38%1.63億 |
-現金和現金等價物 | -0.85%6,974.9萬 | -66.35%3,765.5萬 | -35.54%2,363.4萬 | -35.54%2,363.4萬 | 77.89%7,068.6萬 | -8.99%7,034.5萬 | 168.50%1.12億 | -35.06%3,666.5萬 | -35.06%3,666.5萬 | -47.14%3,973.5萬 |
-短期投資 | -82.79%1,088.6萬 | -92.02%1,266.2萬 | -70.80%2,634.4萬 | -70.80%2,634.4萬 | -61.63%4,717.5萬 | 83.84%6,325.9萬 | -18.35%1.59億 | --9,021.7萬 | --9,021.7萬 | --1.23億 |
應收款項 | 32.41%3,272.5萬 | 7.50%2,652.4萬 | 30.75%2,446.9萬 | 30.75%2,446.9萬 | 47.02%2,419萬 | 10.15%2,471.5萬 | 51.29%2,467.4萬 | 20.70%1,871.5萬 | 20.70%1,871.5萬 | 11.42%1,645.4萬 |
-應收賬款 | 32.41%3,272.5萬 | 7.50%2,652.4萬 | 30.75%2,446.9萬 | 30.75%2,446.9萬 | 47.02%2,419萬 | 10.15%2,471.5萬 | 51.29%2,467.4萬 | 20.70%1,871.5萬 | 20.70%1,871.5萬 | 11.42%1,645.4萬 |
存貨 | -53.37%965.1萬 | -19.72%1,130.8萬 | 23.07%997.6萬 | 23.07%997.6萬 | 230.96%1,796.1萬 | 671.13%2,069.7萬 | 691.79%1,408.6萬 | 342.71%810.6萬 | 342.71%810.6萬 | 153.13%542.7萬 |
預付費用 | -41.72%522.2萬 | -42.27%782.7萬 | -25.39%880.7萬 | -25.39%880.7萬 | -34.92%793.7萬 | -23.13%896萬 | 77.09%1,355.8萬 | 35.49%1,180.4萬 | 35.49%1,180.4萬 | -12.26%1,219.6萬 |
其他流動資產 | -39.57%487.8萬 | -41.23%478.4萬 | -57.99%314.3萬 | -57.99%314.3萬 | 126.67%900.8萬 | 18.99%807.2萬 | 111.54%814萬 | 101.07%748.2萬 | 101.07%748.2萬 | --397.4萬 |
流動資產合計 | -32.10%1.33億 | -69.57%1.01億 | -44.29%9,637.3萬 | -44.29%9,637.3萬 | -11.84%1.77億 | 26.27%1.96億 | 24.62%3.31億 | 100.60%1.73億 | 100.60%1.73億 | 89.38%2.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.09%1.07億 | 10.79%1.4億 | 9.44%1.38億 | 9.44%1.38億 | 5.29%1.29億 | 53.56%1.29億 | 71.79%1.27億 | 71.14%1.26億 | 71.14%1.26億 | 64.80%1.22億 |
-固定資產 | -17.09%1.07億 | 10.79%1.4億 | 11.69%1.9億 | 11.69%1.9億 | 5.29%1.29億 | 53.56%1.29億 | 71.79%1.27億 | 63.57%1.7億 | 63.57%1.7億 | 64.80%1.22億 |
-累計折舊 | ---- | ---- | -18.23%-5,142萬 | -18.23%-5,142萬 | ---- | ---- | ---- | -44.90%-4,349萬 | -44.90%-4,349萬 | ---- |
商譽及其他無形資產 | -20.23%2.03億 | -39.64%2.04億 | -35.98%2.17億 | -35.98%2.17億 | -32.69%2.52億 | -32.27%2.54億 | 191.06%3.38億 | 189.37%3.39億 | 189.37%3.39億 | 216.12%3.74億 |
-商譽 | -1.33%8,026.9萬 | 0.94%8,026.9萬 | 0.94%8,026.9萬 | 0.94%8,026.9萬 | 51.63%8,019.9萬 | 53.81%8,135.1萬 | 82.59%7,952.5萬 | 82.59%7,952.5萬 | 82.59%7,952.5萬 | 38.11%5,289.2萬 |
-其他無形資產 | -29.14%1.22億 | -52.11%1.24億 | -47.29%1.37億 | -47.29%1.37億 | -46.59%1.71億 | -46.41%1.73億 | 256.10%2.59億 | 252.50%2.6億 | 252.50%2.6億 | 301.38%3.21億 |
投資和預付款 | -76.33%1,200.8萬 | -76.30%1,200.8萬 | -66.50%1,717.6萬 | -66.50%1,717.6萬 | 8.77%5,560.5萬 | -68.86%5,073.9萬 | -67.52%5,066.7萬 | -80.00%5,127.1萬 | -80.00%5,127.1萬 | -80.06%5,112萬 |
其他非流動資產 | -15.26%237.6萬 | -68.08%289.2萬 | -23.71%368.5萬 | -23.71%368.5萬 | -46.01%251.8萬 | 36.85%280.4萬 | 342.12%905.9萬 | 135.72%483萬 | 135.72%483萬 | -90.10%466.4萬 |
非流動資產合計 | -25.80%3.24億 | -31.50%3.59億 | -27.86%3.76億 | -27.86%3.76億 | -20.54%4.39億 | -30.08%4.36億 | 50.76%5.25億 | 16.07%5.22億 | 16.07%5.22億 | 11.28%5.52億 |
總資產 | -27.75%4.57億 | -46.23%4.6億 | -31.95%4.73億 | -31.95%4.73億 | -18.22%6.16億 | -18.85%6.32億 | 39.44%8.56億 | 29.67%6.95億 | 29.67%6.95億 | 25.03%7.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.24%3,148萬 | 6.88%2,673.8萬 | 73.32%4,751.5萬 | 73.32%4,751.5萬 | -58.95%3,839.1萬 | -74.98%2,493.7萬 | -1.73%2,501.8萬 | 10.96%2,741.4萬 | 10.96%2,741.4萬 | 302.29%9,352.1萬 |
-應付賬款 | -25.60%1,855.4萬 | -41.68%1,459萬 | 73.32%4,751.5萬 | 73.32%4,751.5萬 | 37.90%3,839.1萬 | -26.59%2,493.7萬 | -0.17%2,501.8萬 | 10.96%2,741.4萬 | 10.96%2,741.4萬 | 21.84%2,783.9萬 |
-應付稅費 | --1,292.6萬 | --1,214.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16,403.02%6,568.2萬 |
應計費用 | 33.25%9,888.8萬 | 0.86%7,416.9萬 | 305.85%2.41億 | 305.85%2.41億 | 121.03%8,896.1萬 | 67.22%7,421萬 | 67.08%7,354萬 | 48.48%5,947.8萬 | 48.48%5,947.8萬 | -5.28%4,024.9萬 |
短期借款與租賃負債 | 258.43%1.33億 | -8.23%6,368.5萬 | -30.68%3,016.6萬 | -30.68%3,016.6萬 | 69.38%6,628萬 | 10.19%3,722.2萬 | 172.64%6,939.3萬 | 62.18%4,351.9萬 | 62.18%4,351.9萬 | 76.13%3,913萬 |
-短期借款 | 407.56%1.2億 | -12.83%4,963.5萬 | -49.07%1,628.6萬 | -49.07%1,628.6萬 | 92.49%5,290.7萬 | -20.54%2,371.4萬 | 162.19%5,694.2萬 | 37.80%3,198萬 | 37.80%3,198萬 | 48.34%2,748.6萬 |
-短期租賃負債 | -3.38%1,305.1萬 | 12.84%1,405萬 | 20.29%1,388萬 | 20.29%1,388萬 | 14.85%1,337.3萬 | 243.19%1,350.8萬 | 233.45%1,245.1萬 | 218.23%1,153.9萬 | 218.23%1,153.9萬 | 215.81%1,164.4萬 |
遞延負債 | -74.85%25.6萬 | -62.56%25.2萬 | -41.16%65.2萬 | -41.16%65.2萬 | -87.70%28.1萬 | -61.45%101.8萬 | -39.91%67.3萬 | -75.30%110.8萬 | -75.30%110.8萬 | -45.23%228.4萬 |
其他流動負債 | -88.51%91.2萬 | -97.79%78.8萬 | 3.31%819.7萬 | 3.31%819.7萬 | --806.7萬 | --793.4萬 | --3,560.5萬 | 1,893.47%793.4萬 | 1,893.47%793.4萬 | ---- |
流動負債總額 | 82.32%2.65億 | -18.90%1.66億 | 135.15%3.28億 | 135.15%3.28億 | 15.30%2.02億 | -19.47%1.45億 | 112.64%2.04億 | 44.54%1.39億 | 44.54%1.39億 | 90.16%1.75億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.68%7,418.7萬 | -41.02%1.06億 | -46.23%1.04億 | -46.23%1.04億 | -37.63%1.02億 | 27.81%1.67億 | 38.81%1.79億 | 36.12%1.94億 | 36.12%1.94億 | -18.57%1.63億 |
-長期借款 | -73.83%2,174.1萬 | -77.73%2,140萬 | -82.71%1,913萬 | -82.71%1,913萬 | -78.68%1,780萬 | 0.60%8,306.9萬 | 20.17%9,608.5萬 | 19.91%1.11億 | 19.91%1.11億 | -44.14%8,349.5萬 |
-長期租賃負債 | -37.80%5,244.6萬 | 1.27%8,446.2萬 | 2.13%8,520.8萬 | 2.13%8,520.8萬 | 5.26%8,413.3萬 | 74.25%8,431.6萬 | 69.00%8,340.6萬 | 65.86%8,343.1萬 | 65.86%8,343.1萬 | 56.00%7,993萬 |
遞延負債 | -99.05%113.4萬 | -98.99%122.1萬 | -93.66%768.9萬 | -93.66%768.9萬 | -4.28%1.19億 | -4.32%1.2億 | -1.98%1.21億 | 1.05%1.21億 | 1.05%1.21億 | 3.12%1.24億 |
衍生品負債 | 220.00%160萬 | -94.40%158萬 | -99.16%30萬 | -99.16%30萬 | --0 | -98.51%50萬 | -15.06%2,820萬 | 0.85%3,570萬 | 0.85%3,570萬 | -17.72%3,530萬 |
其他非流動負債 | 393.65%3.13億 | 225.09%3.13億 | -56.97%5,426萬 | -56.97%5,426萬 | 3,450.65%6,252.7萬 | 3,497.96%6,336萬 | 17,448.09%9,633.9萬 | 22,870.86%1.26億 | 22,870.86%1.26億 | 220.77%176.1萬 |
非流動負債總額 | 11.01%3.9億 | -0.79%4.22億 | -65.09%1.67億 | -65.09%1.67億 | -36.49%2.83億 | -14.99%3.51億 | 48.32%4.25億 | 59.82%4.77億 | 59.82%4.77億 | 22.38%4.46億 |
總負債 | 31.89%6.55億 | -6.67%5.87億 | -19.81%4.95億 | -19.81%4.95億 | -21.89%4.85億 | -16.35%4.96億 | 64.46%6.29億 | 56.09%6.17億 | 56.09%6.17億 | 36.05%6.21億 |
所有者權益 | ||||||||||
股本 | 205.56%5.5萬 | 44.74%5.5萬 | 62.50%5.2萬 | 62.50%5.2萬 | 51.61%4.7萬 | -40.00%1.8萬 | 31.03%3.8萬 | 14.29%3.2萬 | 14.29%3.2萬 | 10.71%3.1萬 |
-普通股股本 | 205.56%5.5萬 | 44.74%5.5萬 | 62.50%5.2萬 | 62.50%5.2萬 | 51.61%4.7萬 | -40.00%1.8萬 | 31.03%3.8萬 | 14.29%3.2萬 | 14.29%3.2萬 | 10.71%3.1萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -33.30%-21.94億 | -47.05%-20.99億 | -41.31%-19.59億 | -41.31%-19.59億 | -39.73%-17.36億 | -46.67%-16.46億 | -49.35%-14.27億 | -44.70%-13.87億 | -44.70%-13.87億 | -40.08%-12.42億 |
資本公積 | 11.47%20.36億 | 18.64%20.21億 | 31.38%19.89億 | 31.38%19.89億 | 34.80%19.17億 | 34.64%18.27億 | 37.81%17.04億 | 29.12%15.14億 | 29.12%15.14億 | 24.60%14.22億 |
減:庫存股 | 0.00%4,946.4萬 | 0.00%4,946.4萬 | 0.00%4,946.4萬 | 0.00%4,946.4萬 | 0.00%4,946.4萬 | 0.00%4,946.4萬 | 0.00%4,946.4萬 | 0.00%4,946.4萬 | 0.00%4,946.4萬 | 0.00%4,946.4萬 |
不影響留存收益的損益 | 167.62%224萬 | 918.83%182.6萬 | 46.30%150.1萬 | 46.30%150.1萬 | -80.43%22.6萬 | -26.13%83.7萬 | -150.11%-22.3萬 | 97.31%102.6萬 | 97.31%102.6萬 | 160.14%115.5萬 |
股東權益總額 | -255.36%-2.05億 | -155.40%-1.25億 | -123.63%-1,860.5萬 | -123.63%-1,860.5萬 | 0.26%1.32億 | -29.08%1.32億 | -2.11%2.27億 | -52.32%7,874.8萬 | -52.32%7,874.8萬 | -35.99%1.32億 |
非控制性權益 | 91.36%715.7萬 | -458.72%-192.2萬 | -394.99%-306.4萬 | -394.99%-306.4萬 | -843.68%-164.2萬 | 690.84%374萬 | 37.34%-34.4萬 | 97.47%-61.9萬 | 97.47%-61.9萬 | 99.71%-17.4萬 |
總權益 | -245.81%-1.98億 | -156.33%-1.27億 | -127.73%-2,166.9萬 | -127.73%-2,166.9萬 | -0.85%1.3億 | -26.83%1.36億 | -2.03%2.26億 | -44.48%7,812.9萬 | -44.48%7,812.9萬 | -9.61%1.31億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |