聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2024/08/31 | (Q1)2024/06/01 | (FY)2024/03/02 | (Q4)2024/03/02 | (Q3)2023/11/25 | (Q2)2023/08/26 | (Q1)2023/05/27 | (FY)2023/02/25 | (Q4)2023/02/25 | (Q3)2022/11/26 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 42.16%5,867.9萬 | -74.38%545.3萬 | 98.79%2.04億 | 45.20%7,490.2萬 | 24.06%6,668.8萬 | 48.38%4,127.7萬 | 169.88%2,128.7萬 | 2.21%1.03億 | 263.78%5,158.4萬 | 71.28%5,375.5萬 |
持續經營淨收入 | -8.28%3,056.6萬 | 31.54%3,101.1萬 | -4.32%9,961.3萬 | -22.18%1,573.6萬 | 13.50%2,697.4萬 | -10.86%3,332.7萬 | 3.72%2,357.6萬 | 2,886.43%1.04億 | 224.27%2,022.2萬 | 114.91%2,376.5萬 |
持續經營損益 | 868.57%26.9萬 | 181.48%2.2萬 | 121.65%82.6萬 | 137.58%87.6萬 | 101.52%1.2萬 | 0.00%-3.5萬 | 95.91%-2.7萬 | 81.82%-381.5萬 | 88.19%-233.1萬 | -851.43%-78.9萬 |
折舊和攤銷 | -6.66%968.8萬 | -2.98%997.6萬 | -1.92%4,158.8萬 | -0.72%1,040.3萬 | 0.45%1,052.4萬 | -2.08%1,037.9萬 | -5.23%1,028.2萬 | -15.18%4,240.3萬 | -9.98%1,047.8萬 | -16.48%1,047.7萬 |
遞延稅費 | 64.77%-145萬 | 2,200.61%346.6萬 | -35.67%-974.8萬 | -15.94%-1,104.4萬 | 223.47%557.7萬 | -267.45%-411.6萬 | -103.75%-16.5萬 | 9.69%-718.5萬 | -274.45%-952.6萬 | -430.16%-451.7萬 |
其他非現金項目 | 351.73%487.6萬 | -13.67%197萬 | -27.84%1,164.9萬 | 107.61%758.4萬 | 2.54%372萬 | -132.52%-193.7萬 | -21.50%228.2萬 | 44.84%1,614.4萬 | 413.56%365.3萬 | -34.24%362.8萬 |
營運資金變化 | 770.90%1,179.2萬 | -159.49%-4,369.6萬 | 176.91%4,431萬 | 59.42%4,207.5萬 | -4.85%1,772萬 | 104.46%135.4萬 | 76.71%-1,683.9萬 | -361.87%-5,761.4萬 | 294.65%2,639.3萬 | 7,997.39%1,862.4萬 |
-應收款項(增)減 | 733.33%87.4萬 | -585.87%-433.4萬 | 151.57%3,387.3萬 | 1,589.87%2,352.5萬 | 1,014.29%959.4萬 | 99.58%-13.8萬 | 102.79%89.2萬 | -1,091.61%-6,568.4萬 | -59.98%-157.9萬 | 107.74%86.1萬 |
-存貨(增)減 | -89.53%82.8萬 | -448.21%-1,133.7萬 | 441.07%936.6萬 | -85.30%111萬 | -79.56%241.5萬 | 7,223.15%790.9萬 | 88.35%-206.8萬 | 122.46%173.1萬 | 249.59%755.3萬 | 1,143.58%1,181.4萬 |
-預付費用(增)減 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---73.1萬 |
-應付款項及應計費用(減)增 | 2,413.70%1,523.3萬 | -23.13%-2,672.1萬 | 92.43%-55.3萬 | 60.91%836.4萬 | 1,825.07%1,217.9萬 | -91.07%60.6萬 | -16.83%-2,170.2萬 | -146.65%-730.1萬 | -49.09%519.8萬 | -104.32%-70.6萬 |
-其他流動負債變化 | 21.84%-274.1萬 | 3.03%-300.7萬 | -3.98%-1,263.2萬 | -14.66%-341.8萬 | -4.91%-260.6萬 | -4.66%-350.7萬 | 6.96%-310.1萬 | 4.49%-1,214.9萬 | 10.56%-298.1萬 | 21.07%-248.4萬 |
-其他營運資本變化 | 31.68%-240.2萬 | -81.37%170.3萬 | -44.72%1,425.6萬 | -8.21%1,420.8萬 | -156.49%-557.6萬 | -86.03%-351.6萬 | 292.11%914萬 | 280.07%2,578.9萬 | 207.49%1,547.8萬 | 454.14%987萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 42.16%5,867.9萬 | -74.38%545.3萬 | 98.79%2.04億 | 45.20%7,490.2萬 | 24.06%6,668.8萬 | 48.38%4,127.7萬 | 169.88%2,128.7萬 | 2.21%1.03億 | 263.78%5,158.4萬 | 71.28%5,375.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0.20%-812.1萬 | -5.73%-732.9萬 | -57.61%-4,367.5萬 | -10.43%-1,736.7萬 | -53.94%-1,123.9萬 | -117.28%-813.7萬 | -639.02%-693.2萬 | -398.50%-2,771萬 | -175.14%-1,572.6萬 | -153.16%-730.1萬 |
資本性支出 | -10.67%-843.3萬 | 2.28%-722.9萬 | 4.42%-4,318萬 | 40.04%-1,622.4萬 | -34.68%-1,193.8萬 | -84.50%-762萬 | -44.35%-739.8萬 | -106.84%-4,517.7萬 | -208.49%-2,705.8萬 | -200.58%-886.4萬 |
固定資產交易的淨現金流 | 637.66%56.8萬 | -39.39%4萬 | -96.22%29.3萬 | -98.19%4.6萬 | -90.46%10.4萬 | 120.00%7.7萬 | -98.39%6.6萬 | -74.66%775.5萬 | -91.31%254.3萬 | 1,881.82%109萬 |
投資產品交易的淨現金流 | 56.90%-25.6萬 | -135.00%-14萬 | -108.11%-78.8萬 | -113.53%-118.9萬 | 25.79%59.5萬 | -269.71%-59.4萬 | 300.00%40萬 | 1,749.90%971.2萬 | --878.9萬 | --47.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 0.20%-812.1萬 | -5.73%-732.9萬 | -57.61%-4,367.5萬 | -10.43%-1,736.7萬 | -53.94%-1,123.9萬 | -117.28%-813.7萬 | -639.02%-693.2萬 | -398.50%-2,771萬 | -175.14%-1,572.6萬 | -153.16%-730.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 23.59%-2,970.7萬 | 56.26%-492.6萬 | -58.87%-1.45億 | -12.02%-4,416.6萬 | 3.38%-5,030.1萬 | -126.56%-3,887.7萬 | -163.91%-1,126.3萬 | 24.51%-9,102.3萬 | 48.52%-3,942.6萬 | -342.06%-5,206.1萬 |
債務發行/償還的淨現金流 | 40.00%-1,500萬 | 1,660.56%1,500萬 | -1,637.68%-1.08億 | -14.29%-3,870.4萬 | 4.25%-4,500.2萬 | -147.03%-2,499.9萬 | -99.13%85.2萬 | 450.70%701.4萬 | ---3,386.5萬 | ---4,700.1萬 |
普通股發行/償還的淨現金流 | --0 | -190.03%-1,506.1萬 | 84.09%-1,182.1萬 | --0 | --0 | ---662.8萬 | 93.01%-519.3萬 | 25.99%-7,431.2萬 | --0 | --0 |
現金股利支付 | -107.22%-1,082.1萬 | --0 | -7.44%-2,113.3萬 | -3.58%-544.3萬 | -8.52%-522.3萬 | -8.59%-522.2萬 | -9.43%-524.5萬 | 2.94%-1,967萬 | -0.75%-525.5萬 | 3.55%-481.3萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他融資活動的淨現金流額 | -91.62%-388.6萬 | -190.10%-486.5萬 | 6.29%-380萬 | 93.79%-1.9萬 | 69.23%-7.6萬 | 9.10%-202.8萬 | -31.94%-167.7萬 | -102.04%-405.5萬 | -173.21%-30.6萬 | -488.10%-24.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 23.59%-2,970.7萬 | 56.26%-492.6萬 | -58.87%-1.45億 | -12.02%-4,416.6萬 | 3.38%-5,030.1萬 | -126.56%-3,887.7萬 | -163.91%-1,126.3萬 | 24.51%-9,102.3萬 | 48.52%-3,942.6萬 | -342.06%-5,206.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 23.22%3,036.3萬 | 73.32%3,721.6萬 | -42.87%2,147.3萬 | -8.08%2,340.7萬 | -40.09%1,842.3萬 | 3.23%2,464.2萬 | -42.87%2,147.3萬 | -20.50%3,758.3萬 | -67.47%2,546.4萬 | -50.26%3,074.9萬 |
當期現金流變化 | 463.45%2,085.1萬 | -319.99%-680.2萬 | 198.97%1,587.2萬 | 474.69%1,336.9萬 | 191.81%514.8萬 | -182.98%-573.7萬 | 122.44%309.2萬 | -48.24%-1,603.7萬 | 91.40%-356.8萬 | -133.53%-560.7萬 |
利率變動影響 | 60.58%-19萬 | -166.23%-5.1萬 | -76.71%-12.9萬 | 204.02%44萬 | -150.93%-16.4萬 | -1,238.89%-48.2萬 | 20.31%7.7萬 | -106.49%-7.3萬 | -154.30%-42.3萬 | 218.38%32.2萬 |
期末現金流 | 176.96%5,102.4萬 | 23.22%3,036.3萬 | 73.32%3,721.6萬 | 73.32%3,721.6萬 | -8.08%2,340.7萬 | -40.09%1,842.3萬 | 3.23%2,464.2萬 | -42.87%2,147.3萬 | -42.87%2,147.3萬 | -67.47%2,546.4萬 |
自由現金流 | 49.29%5,024.6萬 | -112.79%-177.6萬 | 179.86%1.61億 | 139.25%5,867.8萬 | 21.96%5,475萬 | 42.08%3,365.7萬 | 139.03%1,388.9萬 | -26.85%5,751.9萬 | 353.43%2,452.6萬 | 57.87%4,489.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- |