聰鏈集團
ICG
Mawson Infrastructure
MIGI
億邦國際
EBON
Argo Blockchain
ARBK
Hive Blockchain
HIVE
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 182.95%3,032.7萬 | -4.11%950.1萬 | 54.85%2,334.1萬 | 54.85%2,334.1萬 | -40.95%614.2萬 | -78.68%1,071.8萬 | -74.11%990.8萬 | -27.45%1,507.3萬 | -27.45%1,507.3萬 | -92.88%1,040.1萬 |
-現金和現金等價物 | 182.95%3,032.7萬 | -4.11%950.1萬 | 54.85%2,334.1萬 | 54.85%2,334.1萬 | -40.95%614.2萬 | -78.68%1,071.8萬 | -74.11%990.8萬 | -27.45%1,507.3萬 | -27.45%1,507.3萬 | -92.88%1,040.1萬 |
應收款項 | -42.55%6,195萬 | -23.80%7,625.1萬 | -24.60%7,718.9萬 | -24.60%7,718.9萬 | 3.20%9,711.3萬 | 7.76%1.08億 | -47.42%1億 | -44.61%1.02億 | -44.61%1.02億 | -50.09%9,410.4萬 |
-應收賬款 | -42.43%6,150.1萬 | -23.71%7,577.7萬 | -30.10%5,092.6萬 | -30.10%5,092.6萬 | 3.49%9,686.7萬 | 7.53%1.07億 | -47.61%9,932.2萬 | -54.58%7,285.2萬 | -54.58%7,285.2萬 | -50.16%9,360萬 |
-應收稅費 | ---- | ---- | ---- | ---- | --12.9萬 | --53.9萬 | ---- | ---- | ---- | ---- |
-應收關聯方款項 | -3.02%44.9萬 | -36.03%47.4萬 | -61.00%29.6萬 | -61.00%29.6萬 | -76.79%11.7萬 | -35.24%46.3萬 | 3.06%74.1萬 | 6.15%75.9萬 | 6.15%75.9萬 | -30.48%50.4萬 |
-其他應收款 | ---- | ---- | -7.31%3,259.5萬 | -7.31%3,259.5萬 | ---- | ---- | ---- | 18.23%3,516.6萬 | 18.23%3,516.6萬 | ---- |
-應收賬款調整額 | ---- | ---- | -3.53%-662.8萬 | -3.53%-662.8萬 | ---- | ---- | ---- | -5.84%-640.2萬 | -5.84%-640.2萬 | ---- |
存貨 | 19.86%1,325.1萬 | -26.25%1,247.3萬 | -31.73%1,150.2萬 | -31.73%1,150.2萬 | -36.16%1,100.3萬 | -31.86%1,105.5萬 | 5.63%1,691.3萬 | 10.73%1,684.8萬 | 10.73%1,684.8萬 | 7.34%1,723.4萬 |
預付費用 | ---- | ---- | -3.21%2,536.4萬 | -3.21%2,536.4萬 | ---- | ---- | ---- | --2,620.6萬 | --2,620.6萬 | ---- |
受限制現金 | -51.08%2,093.3萬 | -40.06%2,452.3萬 | 46.07%4,381.2萬 | 46.07%4,381.2萬 | 14.39%3,935.2萬 | -0.29%4,279.2萬 | -6.41%4,091.1萬 | 9.93%2,999.4萬 | 9.93%2,999.4萬 | 38.64%3,440.2萬 |
其他流動資產 | 40.43%3,014萬 | -1.32%2,765.1萬 | ---- | ---- | -24.76%2,148.3萬 | -27.94%2,146.3萬 | -18.20%2,802萬 | ---- | ---- | 9.79%2,855.1萬 |
流動資產合計 | -19.22%1.57億 | -23.19%1.5億 | -4.88%1.81億 | -4.88%1.81億 | -5.20%1.75億 | -18.97%1.94億 | -39.29%1.96億 | -31.94%1.9億 | -31.94%1.9億 | -54.01%1.85億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.46%8,986.9萬 | -19.80%8,711.6萬 | -17.96%9,224萬 | -17.96%9,224萬 | -13.69%9,816.1萬 | -16.08%1億 | -13.82%1.09億 | -11.74%1.12億 | -11.74%1.12億 | -15.48%1.14億 |
-固定資產 | -2.67%3.07億 | -5.98%3.03億 | -4.55%3.05億 | -4.55%3.05億 | -0.06%3.15億 | -1.47%3.15億 | -1.51%3.22億 | -1.27%3.2億 | -1.27%3.2億 | -1.74%3.15億 |
-累計折舊 | -0.97%-2.17億 | -1.07%-2.15億 | -2.71%-2.13億 | -2.71%-2.13億 | -7.62%-2.17億 | -7.27%-2.15億 | -6.23%-2.13億 | -5.51%-2.08億 | -5.51%-2.08億 | -8.19%-2.02億 |
商譽及其他無形資產 | -9.65%3.19億 | -13.38%3.27億 | -13.52%3.35億 | -13.52%3.35億 | -36.23%3.44億 | -39.27%3.53億 | -36.14%3.78億 | -35.68%3.88億 | -35.68%3.88億 | -12.16%5.4億 |
-商譽 | -0.02%1.7億 | -8.84%1.7億 | -8.75%1.7億 | -8.75%1.7億 | -48.10%1.7億 | -52.43%1.7億 | -47.83%1.87億 | -47.87%1.87億 | -47.87%1.87億 | -8.47%3.28億 |
-其他無形資產 | -18.64%1.48億 | -17.81%1.57億 | -17.94%1.65億 | -17.94%1.65億 | -17.82%1.74億 | -18.09%1.82億 | -18.22%1.91億 | -17.81%2.01億 | -17.81%2.01億 | -17.32%2.12億 |
關聯方資產 | -3.02%44.9萬 | -36.03%47.4萬 | -61.00%29.6萬 | -61.00%29.6萬 | -76.79%11.7萬 | -35.24%46.3萬 | 3.06%74.1萬 | 6.15%75.9萬 | 6.15%75.9萬 | -30.48%50.4萬 |
非流動遞延資產 | 88.76%299萬 | 84.60%291.3萬 | 105.19%304.3萬 | 105.19%304.3萬 | 10.79%141.7萬 | -2.76%158.4萬 | -20.54%157.8萬 | -29.68%148.3萬 | -29.68%148.3萬 | -79.51%127.9萬 |
其他非流動資產 | -26.17%1,977.5萬 | -17.68%2,394.3萬 | -17.65%2,447.4萬 | -17.65%2,447.4萬 | 2.59%2,650.9萬 | 1.95%2,678.5萬 | 0.58%2,908.4萬 | 19.96%2,972.1萬 | 19.96%2,972.1萬 | 7.12%2,583.9萬 |
非流動資產合計 | -10.41%4.31億 | -14.67%4.41億 | -14.36%4.55億 | -14.36%4.55億 | -30.90%4.7億 | -33.89%4.81億 | -30.92%5.17億 | -29.81%5.31億 | -29.81%5.31億 | -12.67%6.81億 |
總資產 | -12.94%5.88億 | -17.01%5.92億 | -11.85%6.36億 | -11.85%6.36億 | -25.41%6.45億 | -30.20%6.75億 | -33.44%7.13億 | -30.39%7.22億 | -30.39%7.22億 | -26.73%8.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.19%7,588.6萬 | -5.10%7,119萬 | -20.27%7,459.7萬 | -20.27%7,459.7萬 | -8.87%7,624.1萬 | -10.77%6,587.8萬 | 7.36%7,501.6萬 | 22.09%9,356.4萬 | 22.09%9,356.4萬 | 32.37%8,365.9萬 |
-應付賬款 | 7.06%6,862.8萬 | -7.87%6,637.5萬 | -22.89%6,110.9萬 | -22.89%6,110.9萬 | -8.72%7,374.2萬 | -8.54%6,410.5萬 | 12.66%7,204.7萬 | 28.35%7,924.9萬 | 28.35%7,924.9萬 | 36.31%8,078.3萬 |
-應付稅費 | --421.1萬 | 458.67%235.2萬 | -2.47%1,155萬 | -2.47%1,155萬 | --0 | --0 | -90.53%42.1萬 | -11.69%1,184.2萬 | -11.69%1,184.2萬 | -63.44%117.8萬 |
-應付關聯方款項 | 71.86%304.7萬 | -3.34%246.3萬 | -21.63%193.8萬 | -21.63%193.8萬 | 47.17%249.9萬 | 21.44%177.3萬 | 72.75%254.8萬 | 66.64%247.3萬 | 66.64%247.3萬 | 137.48%169.8萬 |
應計費用 | -12.39%1.13億 | -1.83%9,335萬 | -5.18%1.07億 | -5.18%1.07億 | 4.48%8,591萬 | -19.61%1.29億 | -26.80%9,508.8萬 | -1.14%1.12億 | -1.14%1.12億 | -37.57%8,222.5萬 |
短期借款與租賃負債 | -41.87%6,973.5萬 | -71.53%4,361.9萬 | -73.44%4,573萬 | -73.44%4,573萬 | -69.61%6,475.6萬 | -17.01%1.2億 | -4.33%1.53億 | -33.63%1.72億 | -33.63%1.72億 | 52.06%2.13億 |
-短期借款 | -48.05%5,372.3萬 | -78.74%2,905.7萬 | -80.60%3,002.9萬 | -80.60%3,002.9萬 | -75.28%4,822.1萬 | -17.22%1.03億 | -1.42%1.37億 | -34.62%1.55億 | -34.62%1.55億 | 70.57%1.95億 |
-短期租賃負債 | -3.24%1,601.2萬 | -11.96%1,456.2萬 | -9.51%1,570.1萬 | -9.51%1,570.1萬 | -8.29%1,653.5萬 | -15.68%1,654.8萬 | -23.07%1,654萬 | -23.24%1,735.2萬 | -23.24%1,735.2萬 | -30.06%1,802.9萬 |
遞延負債 | 49.99%4,191.6萬 | 2.37%3,825.5萬 | 7.72%3,593.7萬 | 7.72%3,593.7萬 | -11.18%3,016.1萬 | -21.32%2,794.5萬 | 6.85%3,736.8萬 | -2.81%3,336萬 | -2.81%3,336萬 | 4.16%3,395.9萬 |
其他流動負債 | -37.53%3,891.3萬 | -25.81%4,333.6萬 | 50.94%6,698.8萬 | 50.94%6,698.8萬 | 18.23%6,003.7萬 | 3.82%6,229.4萬 | -7.11%5,841.3萬 | -5.38%4,438萬 | -5.38%4,438萬 | 4.97%5,078萬 |
流動負債總額 | -9.90%4.11億 | -22.45%3.65億 | -22.58%3.95億 | -22.58%3.95億 | -28.28%3.71億 | -13.85%4.56億 | -8.68%4.7億 | -13.82%5.1億 | -13.82%5.1億 | 8.98%5.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.16%10.48億 | 7.94%10.72億 | 8.22%10.63億 | 8.22%10.63億 | 13.45%10.79億 | -2.37%9.97億 | -10.99%9.93億 | -7.55%9.83億 | -7.55%9.83億 | -31.20%9.51億 |
-長期借款 | 5.65%10.15億 | 9.28%10.42億 | 9.40%10.31億 | 9.40%10.31億 | 14.76%10.44億 | -1.49%9.61億 | -10.80%9.53億 | -6.96%9.42億 | -6.96%9.42億 | -31.44%9.1億 |
-長期租賃負債 | -7.99%3,287.9萬 | -24.25%3,008.6萬 | -19.32%3,265.6萬 | -19.32%3,265.6萬 | -15.17%3,549.9萬 | -21.43%3,573.6萬 | -15.39%3,971.8萬 | -19.57%4,047.8萬 | -19.57%4,047.8萬 | -25.43%4,184.9萬 |
遞延負債 | 4.58%1,251.6萬 | 8.00%1,263.8萬 | 2.12%1,508.2萬 | 2.12%1,508.2萬 | -15.57%1,185.9萬 | -7.72%1,196.8萬 | -4.38%1,170.2萬 | 18.20%1,476.9萬 | 18.20%1,476.9萬 | 56.71%1,404.6萬 |
長期應計費用 | ---- | ---- | 0.00%37.3萬 | 0.00%37.3萬 | ---- | ---- | ---- | 91.28%37.3萬 | 91.28%37.3萬 | ---- |
員工福利 | -27.37%1,287.9萬 | -26.21%1,261.7萬 | -22.19%1,395.8萬 | -22.19%1,395.8萬 | -27.21%1,686.1萬 | -30.36%1,773.2萬 | -36.97%1,709.8萬 | -40.13%1,793.8萬 | -40.13%1,793.8萬 | -31.49%2,316.5萬 |
衍生品負債 | ---- | ---- | --5萬 | --5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動負債 | -5.61%562.1萬 | -12.58%539.2萬 | 9.90%123.2萬 | 9.90%123.2萬 | 21.17%592.3萬 | 20.52%595.5萬 | 14.80%616.8萬 | -66.29%112.1萬 | -66.29%112.1萬 | -59.12%488.8萬 |
非流動負債總額 | 4.78%10.86億 | 7.55%11.09億 | 7.93%11億 | 7.93%11億 | 12.20%11.18億 | -2.90%10.36億 | -11.41%10.31億 | -8.32%10.19億 | -8.32%10.19億 | -30.81%9.96億 |
總負債 | 0.29%14.97億 | -1.85%14.73億 | -2.24%14.95億 | -2.24%14.95億 | -1.62%14.88億 | -6.53%14.92億 | -10.57%15.01億 | -10.23%15.3億 | -10.23%15.3億 | -20.95%15.13億 |
所有者權益 | ||||||||||
股本 | 0.00%26.2萬 | 0.00%26.2萬 | 60.74%26.2萬 | 60.74%26.2萬 | 83.22%26.2萬 | 184.78%26.2萬 | 336.67%26.2萬 | 328.95%16.3萬 | 328.95%16.3萬 | 429.63%14.3萬 |
-普通股股本 | 0.00%26.1萬 | 0.00%26.1萬 | 61.11%26.1萬 | 61.11%26.1萬 | 83.80%26.1萬 | 186.81%26.1萬 | 342.37%26.1萬 | 337.84%16.2萬 | 337.84%16.2萬 | 446.15%14.2萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -5.45%-21.35億 | -5.80%-21.09億 | -6.99%-20.84億 | -6.99%-20.84億 | -17.36%-20.58億 | -21.32%-20.24億 | -25.42%-19.93億 | -27.12%-19.48億 | -27.12%-19.48億 | -19.98%-17.54億 |
資本公積 | 5.83%12.38億 | 5.80%12.37億 | 6.94%11.79億 | 6.94%11.79億 | 9.06%11.7億 | 15.99%11.7億 | 22.68%11.7億 | 31.44%11.03億 | 31.44%11.03億 | 50.63%10.72億 |
減:庫存股 | ---- | ---- | --0 | --0 | --0 | 0.00%1,094.9萬 | 0.00%1,094.9萬 | 0.00%1,094.9萬 | 0.00%1,094.9萬 | 0.00%1,094.9萬 |
不影響留存收益的損益 | 19.51%-706.7萬 | 39.56%-638.5萬 | 6.56%-782.2萬 | 6.56%-782.2萬 | 0.75%-1,179.8萬 | 40.23%-878萬 | 36.45%-1,056.5萬 | 54.53%-837.1萬 | 54.53%-837.1萬 | 53.38%-1,188.7萬 |
其他權益 | ---- | ---- | 0.20%5,707.3萬 | 0.20%5,707.3萬 | 1.50%5,752.4萬 | 0.90%5,727.2萬 | 1.48%5,706.9萬 | 1.49%5,695.8萬 | 1.49%5,695.8萬 | 5.91%5,667.6萬 |
股東權益總額 | -10.62%-9.04億 | -11.38%-8.78億 | -5.93%-8.56億 | -5.93%-8.56億 | -30.16%-8.43億 | -29.88%-8.17億 | -29.77%-7.88億 | -21.12%-8.08億 | -21.12%-8.08億 | 11.64%-6.48億 |
非控制性權益 | ---494.6萬 | ---387萬 | ---333.2萬 | ---333.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | -11.23%-9.09億 | -11.87%-8.82億 | -6.35%-8.59億 | -6.35%-8.59億 | -30.16%-8.43億 | -29.88%-8.17億 | -29.77%-7.88億 | -21.12%-8.08億 | -21.12%-8.08億 | 11.64%-6.48億 |
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 | -- | -- |