聰鏈集團
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 27.64%2.82億 | -9.93%2.43億 | 23.17%2.42億 | 49.35%2.56億 | 49.35%2.56億 | -11.13%2.21億 | 39.66%2.7億 | -7.08%1.97億 | -40.10%1.72億 | -40.10%1.72億 |
-現金和現金等價物 | 53.52%2.07億 | -10.53%1.62億 | 28.77%1.5億 | 46.56%1.55億 | 46.56%1.55億 | -26.41%1.35億 | 54.37%1.81億 | -13.36%1.17億 | -49.77%1.05億 | -49.77%1.05億 |
-貨幣投資 | -12.78%7,107.2萬 | -10.00%7,633.4萬 | 14.11%8,673.6萬 | 52.43%9,609.5萬 | 52.43%9,609.5萬 | 29.28%8,148.7萬 | 16.14%8,481.2萬 | 2.69%7,601萬 | -14.83%6,304.1萬 | -14.83%6,304.1萬 |
-限制性現金及投資 | -11.12%441.8萬 | 19.96%463.3萬 | 32.26%510.8萬 | 81.37%568.4萬 | 81.37%568.4萬 | 78.11%497.1萬 | 36.71%386.2萬 | 36.71%386.2萬 | 20.54%313.4萬 | 20.54%313.4萬 |
應收款項 | 21.55%1,011.4萬 | 30.95%965.4萬 | 35.10%956.1萬 | 25.10%871.1萬 | 25.10%871.1萬 | 46.01%832.1萬 | 52.35%737.2萬 | 59.86%707.7萬 | 66.98%696.3萬 | 66.98%696.3萬 |
-應收賬款 | 21.55%1,011.4萬 | 30.95%965.4萬 | 35.10%956.1萬 | 25.10%871.1萬 | 25.10%871.1萬 | 46.01%832.1萬 | 52.35%737.2萬 | 59.86%707.7萬 | 66.98%696.3萬 | 66.98%696.3萬 |
貸款淨額 | 23.82%21.72億 | 17.36%19.91億 | 19.20%19.4億 | 18.66%18.61億 | 18.66%18.61億 | 16.28%17.54億 | 19.82%16.97億 | 25.50%16.28億 | 26.68%15.68億 | 26.68%15.68億 |
-貸款總額 | 23.83%22.06億 | 17.39%20.24億 | 19.27%19.72億 | 18.66%18.91億 | 18.66%18.91億 | 16.31%17.82億 | 19.90%17.24億 | 25.58%16.53億 | 26.84%15.94億 | 26.84%15.94億 |
-貸款損失準備金 | 26.51%2,806.1萬 | 20.78%2,582.8萬 | 26.64%2,514.4萬 | 20.95%2,437.8萬 | 20.95%2,437.8萬 | 20.40%2,218.1萬 | 27.24%2,138.5萬 | 28.16%1,985.5萬 | 35.79%2,015.6萬 | 35.79%2,015.6萬 |
-未賺利息 | -14.71%-653.6萬 | -11.74%-644.3萬 | -11.28%-624.7萬 | -11.29%-616.9萬 | -11.29%-616.9萬 | -10.88%-569.8萬 | -18.06%-576.6萬 | -40.49%-561.4萬 | -45.22%-554.3萬 | -45.22%-554.3萬 |
證券投資 | 14.64%2.21億 | 11.43%2.08億 | 7.29%2.01億 | 12.60%2.02億 | 12.60%2.02億 | 9.70%1.93億 | 4.55%1.86億 | 4.10%1.87億 | 11.52%1.8億 | 11.52%1.8億 |
-可供出售證券 | 2.16%373.3萬 | -2.76%365.8萬 | -4.41%363.8萬 | -17.89%364.9萬 | -17.89%364.9萬 | -35.83%365.4萬 | -45.93%376.2萬 | -57.41%380.6萬 | -51.86%444.4萬 | -51.86%444.4萬 |
-持有至到期證券 | -0.11%1,961.6萬 | -0.11%1,962.1萬 | -0.10%1,962.7萬 | -0.10%1,963.2萬 | -0.10%1,963.2萬 | -0.10%1,963.7萬 | -0.10%1,964.2萬 | -0.10%1,964.7萬 | -0.10%1,965.2萬 | -0.10%1,965.2萬 |
-短期投資 | 16.61%1.98億 | 13.14%1.85億 | 8.46%1.77億 | 15.08%1.79億 | 15.08%1.79億 | 12.70%1.7億 | 7.46%1.63億 | 8.29%1.64億 | 17.68%1.56億 | 17.68%1.56億 |
銀行自有人壽保險 | 31.86%3,915.9萬 | 11.78%3,300萬 | 2.47%3,007.5萬 | 2.39%2,988.4萬 | 2.39%2,988.4萬 | 0.07%2,969.7萬 | 0.04%2,952.1萬 | 0.02%2,935萬 | 31.46%2,918.6萬 | 31.46%2,918.6萬 |
固定資產淨額 | 21.07%3,231.9萬 | -2.84%2,619.2萬 | -3.09%2,626.2萬 | -3.36%2,642.6萬 | -3.36%2,642.6萬 | -6.62%2,669.4萬 | -5.30%2,695.7萬 | -3.45%2,709.8萬 | 1.11%2,734.5萬 | 1.11%2,734.5萬 |
-固定資產 | ---- | ---- | ---- | 0.43%3,713.2萬 | 0.43%3,713.2萬 | ---- | ---- | ---- | 3.98%3,697.3萬 | 3.98%3,697.3萬 |
-累計折舊 | ---- | ---- | ---- | -11.20%-1,070.6萬 | -11.20%-1,070.6萬 | ---- | ---- | ---- | -13.08%-962.8萬 | -13.08%-962.8萬 |
止贖資產 | -98.86%3.3萬 | -98.85%3.3萬 | -98.87%3.3萬 | -98.87%3.3萬 | -98.87%3.3萬 | -0.92%290.3萬 | -2.05%287萬 | 0.00%293萬 | 0.00%293萬 | 0.00%293萬 |
商譽和其他無形資產 | 125.96%4,031.8萬 | -1.82%1,759.7萬 | -1.82%1,767.9萬 | -1.81%1,776.1萬 | -1.81%1,776.1萬 | -1.77%1,784.3萬 | -1.68%1,792.4萬 | -1.59%1,800.6萬 | -1.49%1,808.8萬 | -1.49%1,808.8萬 |
-商譽 | 83.73%3,098萬 | 0.00%1,686.2萬 | 0.00%1,686.2萬 | 0.00%1,686.2萬 | 0.00%1,686.2萬 | 0.00%1,686.2萬 | 0.00%1,686.2萬 | 0.00%1,686.2萬 | 0.00%1,686.2萬 | 0.00%1,686.2萬 |
-其他無形資產 | 851.89%933.8萬 | -30.79%73.5萬 | -28.58%81.7萬 | -26.67%89.9萬 | -26.67%89.9萬 | -24.65%98.1萬 | -22.37%106.2萬 | -20.22%114.4萬 | -18.27%122.6萬 | -18.27%122.6萬 |
其他資產 | 2.86%4,423.3萬 | 8.08%4,341.9萬 | 11.08%4,406萬 | 7.95%4,465.2萬 | 7.95%4,465.2萬 | 24.51%4,300.2萬 | 30.13%4,017.3萬 | 44.73%3,966.4萬 | 84.69%4,136.4萬 | 84.69%4,136.4萬 |
總資產 | 23.73%28.41億 | 12.92%25.72億 | 17.58%25.11億 | 19.63%24.47億 | 19.63%24.47億 | 11.88%22.97億 | 19.73%22.78億 | 18.72%21.36億 | 14.73%20.45億 | 14.73%20.45億 |
負債 | ||||||||||
客戶存款 | 26.31%24.21億 | 13.09%21.76億 | 17.90%21.1億 | 17.29%20.18億 | 17.29%20.18億 | 8.45%19.16億 | 16.96%19.24億 | 16.06%17.89億 | 10.56%17.21億 | 10.56%17.21億 |
應付款項 | 72.97%221.4萬 | 90.40%202.4萬 | 113.86%180.5萬 | 160.10%151.9萬 | 160.10%151.9萬 | 256.55%128萬 | 1,107.95%106.3萬 | 688.79%84.4萬 | 342.42%58.4萬 | 342.42%58.4萬 |
-應付賬款 | 72.97%221.4萬 | 90.40%202.4萬 | 113.86%180.5萬 | 160.10%151.9萬 | 160.10%151.9萬 | 256.55%128萬 | 1,107.95%106.3萬 | 688.79%84.4萬 | 342.42%58.4萬 | 342.42%58.4萬 |
短期借款和租賃負債 | ---- | ---- | ---- | 87.10%5,800萬 | 87.10%5,800萬 | ---- | ---- | ---- | 148.04%3,100萬 | 148.04%3,100萬 |
-短期借款 | ---- | ---- | ---- | 87.10%5,800萬 | 87.10%5,800萬 | ---- | ---- | ---- | 148.04%3,100萬 | 148.04%3,100萬 |
長期借款和租賃負債 | -17.39%1.21億 | 4.11%1.37億 | 11.72%1.47億 | 45.63%1.26億 | 45.63%1.26億 | 57.57%1.47億 | 82.57%1.31億 | 79.71%1.31億 | 232.54%8,629.5萬 | 232.54%8,629.5萬 |
-長期借款 | -17.39%1.21億 | 4.11%1.37億 | 11.72%1.47億 | 45.63%1.26億 | 45.63%1.26億 | 57.57%1.47億 | 82.57%1.31億 | 79.71%1.31億 | 232.54%8,629.5萬 | 232.54%8,629.5萬 |
其他負債 | -13.58%2,622.7萬 | 11.40%2,685.5萬 | 22.54%2,971.8萬 | 13.90%2,831.8萬 | 13.90%2,831.8萬 | 38.40%3,034.9萬 | 37.75%2,410.7萬 | 66.17%2,425.2萬 | 139.92%2,486.3萬 | 139.92%2,486.3萬 |
總負債 | 22.70%25.7億 | 12.54%23.41億 | 17.58%22.88億 | 19.76%22.32億 | 19.76%22.32億 | 11.27%20.95億 | 19.95%20.81億 | 19.41%19.46億 | 16.08%18.63億 | 16.08%18.63億 |
所有者權益 | ||||||||||
股本 | 12.14%4,968.4萬 | 2.24%4,481.3萬 | 2.16%4,474.6萬 | 1.75%4,447.9萬 | 1.75%4,447.9萬 | 1.79%4,430.7萬 | 0.86%4,383.1萬 | 0.11%4,379.8萬 | -3.00%4,371.4萬 | -3.00%4,371.4萬 |
-普通股股本 | 12.14%4,968.4萬 | 2.24%4,481.3萬 | 2.16%4,474.6萬 | 1.75%4,447.9萬 | 1.75%4,447.9萬 | 1.79%4,430.7萬 | 0.86%4,383.1萬 | 0.11%4,379.8萬 | -3.00%4,371.4萬 | -3.00%4,371.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 36.53%1.06億 | 2.78%7,924.8萬 | 2.89%7,928.2萬 | 2.05%7,836.1萬 | 2.05%7,836.1萬 | 2.42%7,767.1萬 | 1.99%7,710.1萬 | 0.82%7,705.3萬 | -4.78%7,678.5萬 | -4.78%7,678.5萬 |
留存收益 | 31.09%1.24億 | 32.31%1.17億 | 36.20%1.1億 | 38.99%1.03億 | 38.99%1.03億 | 47.65%9,442.9萬 | 52.66%8,860.3萬 | 50.44%8,064.2萬 | 47.95%7,376.4萬 | 47.95%7,376.4萬 |
不影響留存收益的損益 | 55.31%-586.6萬 | 22.84%-833.3萬 | 14.68%-840.1萬 | 24.16%-837.9萬 | 24.16%-837.9萬 | -5.83%-1,312.6萬 | -27.97%-1,079.9萬 | -162.21%-984.6萬 | -622.86%-1,104.8萬 | -622.86%-1,104.8萬 |
其他權益 | -67.80%-227.7萬 | -60.16%-238萬 | -30.24%-258.4萬 | -35.03%-202萬 | -35.03%-202萬 | -129.22%-135.7萬 | -109.89%-148.6萬 | -137.60%-198.4萬 | -213.63%-149.6萬 | -213.63%-149.6萬 |
股東權益總額 | 34.39%2.71億 | 16.90%2.31億 | 17.51%2.23億 | 18.29%2.15億 | 18.29%2.15億 | 18.55%2.02億 | 17.45%1.97億 | 12.10%1.9億 | 2.55%1.82億 | 2.55%1.82億 |
總權益 | 34.39%2.71億 | 16.90%2.31億 | 17.51%2.23億 | 18.29%2.15億 | 18.29%2.15億 | 18.55%2.02億 | 17.45%1.97億 | 12.10%1.9億 | 2.55%1.82億 | 2.55%1.82億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |