聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.65%5,042.3萬 | 26.55%4,259.5萬 | 26.55%4,259.5萬 | 11.72%4,513.7萬 | 8.94%4,705.9萬 | -12.07%4,516.2萬 | -51.15%3,365.8萬 | -51.15%3,365.8萬 | -54.82%4,040.3萬 | -53.57%4,319.6萬 |
-現金和現金等價物 | 11.65%5,042.3萬 | 26.55%4,259.5萬 | 26.55%4,259.5萬 | 11.72%4,513.7萬 | 8.94%4,705.9萬 | -12.07%4,516.2萬 | -51.15%3,365.8萬 | -51.15%3,365.8萬 | -54.82%4,040.3萬 | -53.57%4,319.6萬 |
應收款項 | -15.19%6,031.5萬 | -22.74%6,792.9萬 | -22.74%6,792.9萬 | -10.48%5,584.4萬 | -14.34%5,310.7萬 | 2.72%7,111.4萬 | 24.72%8,792.1萬 | 24.72%8,792.1萬 | 22.20%6,238.3萬 | 23.81%6,200.1萬 |
-應收賬款 | -15.19%6,031.5萬 | -22.74%6,792.9萬 | -22.74%6,792.9萬 | -10.48%5,584.4萬 | -14.34%5,310.7萬 | 2.72%7,111.4萬 | 24.72%8,792.1萬 | 24.72%8,792.1萬 | 22.20%6,238.3萬 | 23.81%6,200.1萬 |
存貨 | 145.14%136.3萬 | -29.08%312.4萬 | -29.08%312.4萬 | -42.59%302.7萬 | -19.57%192.3萬 | 414.81%55.6萬 | 122.25%440.5萬 | 122.25%440.5萬 | 107.27%527.3萬 | 118.16%239.1萬 |
預付費用 | -28.96%681.3萬 | -34.74%689.7萬 | -34.74%689.7萬 | 26.79%823萬 | 22.69%810.5萬 | 50.02%959.1萬 | 58.58%1,056.8萬 | 58.58%1,056.8萬 | 19.36%649.1萬 | 19.11%660.6萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --0 | -73.63%169.3萬 | -73.63%169.3萬 | -77.60%194.8萬 | -79.77%232.7萬 |
其他流動資產 | 1.07%3,915.5萬 | -3.92%3,751.9萬 | -3.92%3,751.9萬 | 8.26%3,774.2萬 | -4.32%3,470.4萬 | -13.35%3,874.2萬 | 1.99%3,905萬 | 1.99%3,905萬 | -15.10%3,486.1萬 | -6.28%3,627.1萬 |
流動資產合計 | -3.55%1.59億 | -11.15%1.59億 | -11.15%1.59億 | -14.89%1.5億 | -26.88%1.45億 | -18.27%1.65億 | -9.03%1.79億 | -9.03%1.79億 | -27.23%1.76億 | -8.20%1.99億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.76%490.9萬 | 0.41%471萬 | 0.41%471萬 | -2.50%475.8萬 | 6.11%472.3萬 | 6.79%468.6萬 | 10.09%469.1萬 | 10.09%469.1萬 | 8.01%488萬 | 22.58%445.1萬 |
-固定資產 | 0.17%721.2萬 | -9.31%698.3萬 | -9.31%698.3萬 | -2.70%741.2萬 | 2.38%724萬 | 0.60%720萬 | 2.79%770萬 | 2.79%770萬 | 3.48%761.8萬 | 8.04%707.2萬 |
-累計折舊 | 8.39%-230.3萬 | 24.46%-227.3萬 | 24.46%-227.3萬 | 3.07%-265.4萬 | 3.97%-251.7萬 | 9.21%-251.4萬 | 6.84%-300.9萬 | 6.84%-300.9萬 | 3.73%-273.8萬 | 10.09%-262.1萬 |
商譽及其他無形資產 | -0.28%1.2億 | -0.28%1.2億 | -0.28%1.2億 | -0.28%1.21億 | -0.29%1.21億 | -0.19%1.21億 | -4.11%1.21億 | -4.11%1.21億 | -2.37%1.21億 | -0.27%1.21億 |
-商譽 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
-其他無形資產 | -86.62%5.3萬 | -71.10%13.9萬 | -71.10%13.9萬 | -60.25%22.5萬 | -53.03%31萬 | -36.33%39.6萬 | -91.50%48.1萬 | -91.50%48.1萬 | -83.85%56.6萬 | -32.93%66萬 |
金融資產 | --1.2萬 | -86.34%9.1萬 | -86.34%9.1萬 | --0 | -80.00%19.8萬 | --0 | 95.88%66.6萬 | 95.88%66.6萬 | 37.98%150.4萬 | -7.39%99萬 |
非流動遞延資產 | -40.81%1,372.1萬 | -25.22%1,528.2萬 | -25.22%1,528.2萬 | -9.37%1,710萬 | 4.05%1,906.3萬 | 16.10%2,318.1萬 | -8.76%2,043.7萬 | -8.76%2,043.7萬 | 8.78%1,886.7萬 | -21.30%1,832.1萬 |
其他非流動資產 | -16.98%428.3萬 | -20.52%429.6萬 | -20.52%429.6萬 | -19.15%450.4萬 | -8.99%482.7萬 | 25.16%515.9萬 | 32.57%540.5萬 | 32.57%540.5萬 | 71.20%557.1萬 | 58.05%530.4萬 |
非流動資產合計 | -6.79%1.43億 | -4.71%1.45億 | -4.71%1.45億 | -3.16%1.47億 | -0.40%1.49億 | 2.09%1.54億 | -3.22%1.52億 | -3.22%1.52億 | 1.12%1.52億 | -1.70%1.5億 |
總資產 | -5.11%3.03億 | -8.19%3.04億 | -8.19%3.04億 | -9.47%2.97億 | -15.49%2.95億 | -9.57%3.19億 | -6.45%3.31億 | -6.45%3.31億 | -16.39%3.28億 | -5.51%3.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.09%2,189萬 | -44.00%2,999.6萬 | -44.00%2,999.6萬 | -13.90%2,361萬 | -21.36%2,532萬 | -21.05%2,846.1萬 | 22.35%5,356.1萬 | 22.35%5,356.1萬 | -1.48%2,742.3萬 | 20.58%3,219.7萬 |
-應付賬款 | -23.09%2,189萬 | -44.00%2,999.6萬 | -44.00%2,999.6萬 | -13.90%2,361萬 | -21.36%2,532萬 | -21.05%2,846.1萬 | 22.35%5,356.1萬 | 22.35%5,356.1萬 | -1.48%2,742.3萬 | 20.58%3,219.7萬 |
應計費用 | 103.22%1,790萬 | 79.03%1,509.4萬 | 79.03%1,509.4萬 | -23.21%1,041.3萬 | -36.96%787萬 | -47.64%880.8萬 | -56.96%843.1萬 | -56.96%843.1萬 | -45.88%1,356萬 | -57.30%1,248.5萬 |
其他流動負債 | -43.83%2,825.9萬 | 15.67%3,490.6萬 | 15.67%3,490.6萬 | 76.80%2,672.8萬 | 158.26%3,172萬 | 187.34%5,030.8萬 | 55.44%3,017.6萬 | 55.44%3,017.6萬 | -17.17%1,511.8萬 | -11.18%1,228.2萬 |
流動負債總額 | -22.30%6,804.9萬 | -13.21%7,999.6萬 | -13.21%7,999.6萬 | 8.29%6,075.1萬 | 13.95%6,491萬 | 24.44%8,757.7萬 | 11.34%9,216.8萬 | 11.34%9,216.8萬 | -21.14%5,610.1萬 | -18.35%5,696.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.78%9,100萬 | -19.17%9,700萬 | -19.17%9,700萬 | -7.08%1.05億 | -4.35%1.1億 | 4.13%1.26億 | -11.11%1.2億 | -11.11%1.2億 | -19.29%1.13億 | -20.69%1.15億 |
-長期借款 | -27.78%9,100萬 | -19.17%9,700萬 | -19.17%9,700萬 | -7.08%1.05億 | -4.35%1.1億 | 4.13%1.26億 | -11.11%1.2億 | -11.11%1.2億 | -19.29%1.13億 | -20.69%1.15億 |
衍生品負債 | -97.68%10萬 | -98.01%5.4萬 | -98.01%5.4萬 | -74.96%145.1萬 | -78.28%242.9萬 | 387.34%431.3萬 | 7,441.67%271.5萬 | 7,441.67%271.5萬 | 7,424.68%579.4萬 | --1,118.5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -83.49%1.8萬 | -83.49%1.8萬 | -84.42%3.6萬 | ---- |
非流動負債總額 | -30.09%9,110萬 | -20.92%9,705.4萬 | -20.92%9,705.4萬 | -10.42%1.06億 | -10.90%1.12億 | 6.91%1.3億 | -9.18%1.23億 | -9.18%1.23億 | -15.31%1.19億 | -12.98%1.26億 |
總負債 | -26.96%1.59億 | -17.61%1.77億 | -17.61%1.77億 | -4.42%1.67億 | -3.17%1.77億 | 13.33%2.18億 | -1.39%2.15億 | -1.39%2.15億 | -17.27%1.75億 | -14.72%1.83億 |
所有者權益 | ||||||||||
股本 | 0.19%8,811.9萬 | 0.40%8,813.7萬 | 0.40%8,813.7萬 | 0.45%8,811.7萬 | 0.74%8,804.8萬 | 0.35%8,795.2萬 | 0.49%8,778.5萬 | 0.49%8,778.5萬 | 0.09%8,772.5萬 | -0.28%8,739.7萬 |
-普通股股本 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | -80.06%7.2萬 | -80.06%7.2萬 | -79.94%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.84%36.1萬 | 0.84%36.1萬 |
-優先股股本 | 0.19%8,804.7萬 | 0.40%8,806.5萬 | 0.40%8,806.5萬 | 0.78%8,804.5萬 | 1.08%8,797.6萬 | 0.68%8,788萬 | 0.49%8,771.3萬 | 0.49%8,771.3萬 | 0.09%8,736.4萬 | -0.29%8,703.6萬 |
留存收益 | 686.27%1,482.9萬 | 332.80%897.2萬 | 332.80%897.2萬 | 273.62%1,203.8萬 | -19.74%722.7萬 | -78.95%188.6萬 | 1,098.27%207.3萬 | 1,098.27%207.3萬 | -82.20%322.2萬 | 12.63%900.4萬 |
資本公積 | 6.49%4,072.6萬 | -6.69%4,000.2萬 | -6.69%4,000.2萬 | -31.03%3,923萬 | -31.69%3,855.9萬 | -30.73%3,824.4萬 | -20.49%4,287.1萬 | -20.49%4,287.1萬 | 6.22%5,688.3萬 | 6.75%5,644.7萬 |
減:庫存股 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 |
不影響留存收益的損益 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 |
股東權益總額 | 12.41%1.41億 | 3.36%1.35億 | 3.36%1.35億 | -5.81%1.37億 | -12.64%1.31億 | -15.89%1.26億 | -6.27%1.3億 | -6.27%1.3億 | -7.31%1.45億 | 2.96%1.5億 |
非控制性權益 | 109.31%228.5萬 | 44.63%-788.1萬 | 44.63%-788.1萬 | -190.13%-706.5萬 | -191.34%-1,394.4萬 | -320.92%-2,455.3萬 | -349.31%-1,423.4萬 | -349.31%-1,423.4萬 | -67.58%783.9萬 | 83.66%1,526.6萬 |
總權益 | 41.98%1.44億 | 9.25%1.27億 | 9.25%1.27億 | -15.24%1.3億 | -29.11%1.17億 | -37.01%1.01億 | -14.57%1.16億 | -14.57%1.16億 | -15.36%1.53億 | 7.31%1.66億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |