聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 143.33%410.56億 | 168.97%125.89億 | 135.36%115.25億 | 154.07%102.09億 | 105.45%67.33億 | 9,946.53%168.73億 | 96.04%46.8億 | 812.07%48.97億 | 1,522.97%40.18億 | 216.49%32.77億 |
持續經營淨收入 | 117.09%245.45億 | 26.75%54.46億 | 40.31%57.93億 | 216.29%74.76億 | 1,026.18%58.31億 | 181.56%113.07億 | 335.53%42.97億 | 250.09%41.29億 | 160.69%23.64億 | 109.60%5.18億 |
持續經營損益 | -1.30%4.48億 | -49.28%9,988.02萬 | 178.47%1.06億 | 55.88%1.39億 | -20.32%1.04億 | 362.33%4.54億 | 5.19%1.97億 | 145.73%3,805.4萬 | 311.64%8,899.97萬 | 258.99%1.3億 |
折舊和攤銷 | 28.56%114.04億 | 25.64%29.03億 | 32.30%28.72億 | 29.76%28.1億 | 26.78%28.19億 | -0.69%88.7億 | 1.73%23.11億 | -0.60%21.7億 | -0.82%21.66億 | -3.04%22.23億 |
其他非現金項目 | -10.67%24.03億 | -29.52%3.92億 | -7.75%6.5億 | -2.97%6.91億 | -6.57%6.7億 | -0.49%26.9億 | 0.55%5.56億 | 0.30%7.04億 | -2.58%7.12億 | 0.07%7.17億 |
營運資金變化 | 143.76%29.22億 | 241.19%39.13億 | 191.59%21.12億 | 53.03%-6.28億 | -847.79%-24.75億 | -987.88%-66.77億 | -377.75%-27.72億 | -544.79%-23.06億 | -279.69%-13.38億 | 82.69%-2.61億 |
-應收款項(增)減 | 103.17%2.82億 | 273.95%40.49億 | 104.57%1.72億 | 6.76%-22.01億 | -284.68%-17.38億 | -3,232.82%-88.9億 | -2,107.83%-23.28億 | -30,420.51%-37.5億 | -1,150.87%-23.6億 | 24.06%-4.52億 |
-存貨(增)減 | -387.36%-1.13億 | -141.27%-9,567.35萬 | 33.80%5,515.03萬 | -374.89%-6,678.83萬 | -140.53%-541.8萬 | 192.54%3,922.88萬 | -504.58%-3,965.35萬 | 50.35%4,121.99萬 | 179.90%2,429.63萬 | 127.17%1,336.62萬 |
-應付款項及應計費用(減)增 | -76.43%1.65億 | 26.08%-1.77億 | -16.89%6.13億 | 64.86%3.77億 | -2,321.53%-6.48億 | -7.10%7億 | -147.97%-2.4億 | 1.73%7.38億 | 171.33%2.28億 | 95.18%-2,674.93萬 |
-其他流動資產變化 | -42.64%1,279.51萬 | -468.44%-4億 | 248.15%2.46億 | 243.25%1.42億 | -86.58%2,404.88萬 | -83.80%2,230.62萬 | 187.80%1.08億 | -67.05%-1.66億 | -127.79%-9,922.97萬 | 4,724.71%1.79億 |
-其他流動負債變化 | 76.91%25.75億 | 297.10%5.37億 | 22.89%10.26億 | 28.97%11.2億 | -535.02%-1.08億 | 658.22%14.55億 | -152.55%-2.72億 | 780.79%8.35億 | 694.95%8.69億 | 107.92%2,480.54萬 |
-其他營運資本變化 | ---- | ---- | ---- | ---- | ---- | 83.26%-370.11萬 | ---93.03萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 143.33%410.56億 | 168.97%125.89億 | 135.36%115.25億 | 154.07%102.09億 | 105.45%67.33億 | 9,946.53%168.73億 | 96.04%46.8億 | 812.07%48.97億 | 1,522.97%40.18億 | 216.49%32.77億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -13.57%-131.28億 | 7.71%-32.87億 | -24.81%-32.13億 | -28.94%-24.77億 | -18.51%-41.5億 | -1,134.44%-115.59億 | -17.74%-35.62億 | -37.90%-25.74億 | -317.59%-19.21億 | -213.97%-35.02億 |
固定資產交易的淨現金流 | -12.29%-130.17億 | 9.14%-32.46億 | -24.83%-32.19億 | -23.73%-23.99億 | -18.58%-41.52億 | -23.53%-115.92億 | -26.93%-35.73億 | -34.47%-25.79億 | -72.98%-19.39億 | 0.83%-35.02億 |
無形資產交易淨現金流 | -601.32%-7,571.72萬 | -7.71%-304.74萬 | -38.36%-1,002.55萬 | -102,939.91%-5,471.42萬 | -1,086.79%-793.01萬 | 94.23%-1,079.65萬 | 98.48%-282.91萬 | -8,957.50%-724.6萬 | -123.69%-5.31萬 | -5.39%-66.82萬 |
業務交易的淨現金流 | ---3,200萬 | ---1,200萬 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
投資產品交易的淨現金流 | -245,353.59%-5,005.29萬 | ---5,000萬 | --0 | ---- | ---- | -100.00%-2.04萬 | --0 | --0 | ---- | ---- |
其他投資活動的淨現金流 | -19.30%1,131.43萬 | 474.15%460.32萬 | 109.41%43.78萬 | -121.89%-382.59萬 | 2,484.85%1,009.91萬 | 70.16%1,402.06萬 | 430.96%80.18萬 | -1,494.86%-465.02萬 | 362.63%1,747.83萬 | -90.18%39.07萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -13.57%-131.28億 | 7.71%-32.87億 | -24.81%-32.13億 | -28.94%-24.77億 | -18.51%-41.5億 | -1,134.44%-115.59億 | -17.74%-35.62億 | -37.90%-25.74億 | -317.59%-19.21億 | -213.97%-35.02億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -414.31%-155.33億 | -166.86%-6.64億 | -37.70%-35.91億 | -319.94%-71.64億 | -1,467.87%-41.14億 | 15.48%-30.2億 | 972.40%9.93億 | -261.37%-26.08億 | -145.85%-17.06億 | 114.71%3.01億 |
債務發行/償還的淨現金流 | -689.88%-73.55億 | -154.55%-5.95億 | -64.68%-35.65億 | -70.11%-18.97億 | -203.04%-12.98億 | 56.41%-9.31億 | 8,445.56%10.9億 | -230.65%-21.65億 | -101.13%-11.15億 | 234.00%12.59億 |
現金股利支付 | -28,226.52%-51.51億 | --0 | --0 | -28,226.52%-51.51億 | --0 | -126.60%-1,818.56萬 | --0 | --0 | -126.60%-1,818.56萬 | --0 |
其他融資活動的淨現金流額 | -235.56%-1.1億 | 29.56%-3,854.11萬 | 65.98%-804.94萬 | -124.98%-4,782.26萬 | 49.72%-1,592.17萬 | 136.30%8,139.49萬 | 22.30%-5,471.61萬 | 39.82%-2,366.39萬 | 385.45%1.91億 | 33.21%-3,166.62萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -414.31%-155.33億 | -166.86%-6.64億 | -37.70%-35.91億 | -319.94%-71.64億 | -1,467.87%-41.14億 | 15.48%-30.2億 | 972.40%9.93億 | -261.37%-26.08億 | -145.85%-17.06億 | 114.71%3.01億 |
現金淨流量 | ||||||||||
期初現金流 | 60.39%60.91億 | 147.48%98.49億 | 20.23%51.27億 | 17.72%45.6億 | 60.39%60.91億 | -55.21%37.98億 | -12.52%39.8億 | -35.39%42.65億 | -42.13%38.74億 | -55.21%37.98億 |
當期現金流變化 | 440.51%123.96億 | 309.11%86.38億 | 1,756.21%47.21億 | 45.11%5.67億 | -2,111.06%-15.31億 | 148.99%22.93億 | 380.97%21.11億 | 86.10%-2.85億 | 518.52%3.91億 | 104.27%7,612.76萬 |
期末現金流 | 203.51%184.87億 | 203.51%184.87億 | 147.48%98.49億 | 20.23%51.27億 | 17.72%45.6億 | 60.39%60.91億 | 60.39%60.91億 | -12.52%39.8億 | -35.39%42.65億 | -42.13%38.74億 |
自由現金流 | 430.66%279.64億 | 745.61%93.4億 | 259.01%82.96億 | 272.96%77.55億 | 1,243.41%25.73億 | 154.09%52.7億 | 279.86%11.04億 | 267.32%23.11億 | 248.20%20.79億 | 96.45%-2.25億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |