Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
嘉楠科技
CAN
(FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -8.25%-409.64萬 | -1,496.08%-265.73萬 | 291.68%39.08萬 | -624.78%-114.23萬 | 81.07%-68.75萬 | -684.35%-378.41萬 | 53.65%-16.65萬 | -111.28%-20.39萬 | 358.35%21.77萬 | -406.46%-363.14萬 |
持續經營淨收入 | -417.77%-536.14萬 | -224.58%-193.54萬 | -209.60%-128萬 | -265.88%-116.2萬 | -541.54%-98.4萬 | 155.98%168.72萬 | 388.76%155.35萬 | -25.10%-41.34萬 | 145.74%70.05萬 | 75.02%-15.34萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---240.22萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | -22.12%45.13萬 | -12.30%11萬 | -14.56%11.39萬 | -26.45%11.5萬 | -31.64%11.25萬 | -6.51%57.95萬 | -20.40%12.54萬 | -4.41%13.33萬 | 10.00%15.63萬 | -8.99%16.45萬 |
遞延稅費 | 806.25%57.71萬 | ---- | ---- | ---- | ---- | 145.85%6.37萬 | ---- | ---- | ---- | ---- |
營運資金變化 | 105.78%21.66萬 | -390.37%-141.32萬 | 2,111.13%155.11萬 | 85.01%-9.88萬 | 104.87%17.76萬 | -218.65%-374.52萬 | 205.19%48.67萬 | -96.45%7.02萬 | -150.39%-65.96萬 | -1,167.07%-364.25萬 |
-應收款項(增)減 | 258.93%56.51萬 | 15.24%27.08萬 | -143.42%-23.5萬 | 258.06%70.48萬 | -1.58%-17.55萬 | 296.39%15.74萬 | -57.05%23.5萬 | 173.47%54.12萬 | -280.92%-44.59萬 | -902.57%-17.28萬 |
-存貨(增)減 | 287.57%97.92萬 | -12.73%16.78萬 | -78.45%12.44萬 | -83.54%17.04萬 | 122.20%51.66萬 | 67.28%-52.2萬 | 109.12%19.22萬 | -14.58%57.73萬 | 819.15%103.57萬 | -11,564.73%-232.72萬 |
-應付款項及應計費用(減)增 | -39.02%-150.96萬 | -4,439.92%-169.02萬 | 258.76%148.31萬 | -75.36%-116.2萬 | -125.62%-14.05萬 | -144.73%-108.59萬 | -102.41%-3.72萬 | -398.53%-93.42萬 | -151.61%-66.27萬 | 359.21%54.82萬 |
-其他流動資產變化 | -304.02%-15.49萬 | -74.36%4.32萬 | 105.53%5,841 | 1,770.89%9.29萬 | -179.66%-29.69萬 | -353.80%-3.83萬 | 105.04%16.85萬 | -53.96%-10.57萬 | 103.46%4,967 | -173.06%-10.61萬 |
-其他營運資本變化 | 114.92%33.67萬 | -185.19%-20.48萬 | 2,138.83%17.27萬 | 116.05%9.5萬 | 117.28%27.38萬 | -199.43%-225.64萬 | -175.80%-7.18萬 | -100.37%-8,470 | -990.47%-59.17萬 | -760.75%-158.45萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -8.25%-409.64萬 | -1,496.08%-265.73萬 | 291.68%39.08萬 | -624.78%-114.23萬 | 81.07%-68.75萬 | -684.35%-378.41萬 | 53.65%-16.65萬 | -111.28%-20.39萬 | 358.35%21.77萬 | -406.46%-363.14萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 55.11%-7.5萬 | -7.5萬 | 0 | 0 | 0 | 72.94%-16.72萬 | 0 | 0 | 0 | -542.81%-16.72萬 |
資本性支出 | 55.11%-7.5萬 | ---7.5萬 | --0 | --0 | --0 | 72.94%-16.72萬 | --0 | --0 | --0 | -542.81%-16.72萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 55.11%-7.5萬 | ---7.5萬 | --0 | --0 | --0 | 72.94%-16.72萬 | --0 | --0 | --0 | -542.81%-16.72萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 308.76%849.18萬 | 1,092.31%734.77萬 | 78.00%-14.26萬 | 17.53%106.36萬 | -81.48%22.31萬 | -12.52%207.74萬 | -74.05%61.63萬 | 34.25%-64.82萬 | 566.46%90.5萬 | 41.69%120.44萬 |
債務發行/償還的淨現金流 | 308.76%849.18萬 | 1,092.31%734.77萬 | 78.00%-14.26萬 | 17.53%106.36萬 | -81.48%22.31萬 | -12.52%207.74萬 | -74.05%61.63萬 | 34.25%-64.82萬 | 566.46%90.5萬 | 41.69%120.44萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 308.76%849.18萬 | 1,092.31%734.77萬 | 78.00%-14.26萬 | 17.53%106.36萬 | -81.48%22.31萬 | -12.52%207.74萬 | -74.05%61.63萬 | 34.25%-64.82萬 | 566.46%90.5萬 | 41.69%120.44萬 |
現金淨流量 | ||||||||||
期初現金流 | -72.07%72.62萬 | 56.01%43.13萬 | -83.78%18.3萬 | 4,355.51%26.18萬 | -72.07%72.62萬 | 1,230.28%260.01萬 | -76.07%27.65萬 | 220.98%112.85萬 | -98.06%5,876 | 1,230.28%260.01萬 |
當期現金流變化 | 330.56%432.04萬 | 926.16%461.53萬 | 129.14%24.83萬 | -107.02%-7.88萬 | 82.10%-46.44萬 | -177.93%-187.39萬 | -68.87%44.98萬 | -206.04%-85.21萬 | 2,184.24%112.26萬 | -2,524.90%-259.42萬 |
期末現金流 | 594.92%504.66萬 | 594.92%504.66萬 | 56.01%43.13萬 | -83.78%18.3萬 | 4,355.51%26.18萬 | -72.07%72.62萬 | -72.07%72.62萬 | -76.07%27.65萬 | 220.98%112.85萬 | -98.06%5,876 |
自由現金流 | -5.57%-417.14萬 | -1,541.15%-273.24萬 | 291.68%39.08萬 | -624.78%-114.23萬 | 81.90%-68.75萬 | -13,372.76%-395.13萬 | 82.10%-16.65萬 | -111.40%-20.39萬 | 351.25%21.77萬 | -411.24%-379.86萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |