MARA Holdings
MARA
MicroStrategy
MSTR
特斯拉
TSLA
Coinbase
COIN
英偉達
NVDA
(Q3)2024/09/30 | (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 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -2.36%8,884.6萬 | 60.94%1.34億 | -68.70%646.7萬 | -31.57%3.22億 | 5.85%1.27億 | -45.12%9,099.8萬 | -57.58%8,309.4萬 | 283.62%2,066.3萬 | 45.53%4.71億 | 41.32%1.2億 |
持續經營淨收入 | 187.29%1億 | 16.03%4,692.4萬 | -103.24%-231.2萬 | -34.46%1.95億 | 30.67%4,879萬 | -60.70%3,491.7萬 | -60.53%4,044.3萬 | 2.46%7,128.3萬 | 39.66%2.98億 | -42.99%3,733.7萬 |
持續經營損益 | -101.17%-82.2萬 | 435.38%34.8萬 | 99.15%-58.9萬 | 139.80%479.7萬 | 293.71%366.3萬 | 1,333.93%7,016.1萬 | 104.41%6.5萬 | -2,201.53%-6,909.2萬 | 21.96%-1,205.2萬 | -1,343.51%-189.1萬 |
折舊和攤銷 | -1.42%3,661.1萬 | 1.30%3,627.6萬 | 4.08%3,683.3萬 | 4.06%1.46億 | 6.28%3,738.7萬 | 7.01%3,714萬 | 1.36%3,581.2萬 | 1.63%3,539萬 | 12.73%1.4億 | 5.88%3,517.9萬 |
遞延稅費 | 929.71%2,200.4萬 | -31.21%109.1萬 | -27.86%-1,254.8萬 | 10.94%-556.6萬 | 153.17%531.4萬 | -126.22%-265.2萬 | 132.01%158.6萬 | -592.59%-981.4萬 | 17.64%-625萬 | -1,095.52%-999.5萬 |
其他非現金項目 | -5.31%-9,271.6萬 | 138.50%385萬 | -51.33%732萬 | -587.98%-8,930.1萬 | -136.02%-630萬 | ---8,804.1萬 | ---1,000萬 | --1,504萬 | --1,830萬 | --1,749萬 |
營運資金變化 | 235.70%1,994.7萬 | 182.23%4,162萬 | -112.82%-5,492萬 | 130.35%2,958.4萬 | -7.22%3,470.1萬 | -82.10%594.2萬 | -74.52%1,474.7萬 | 77.68%-2,580.6萬 | 414.24%1,284.3萬 | 298.98%3,740.1萬 |
-應收款項(增)減 | 114.08%564.2萬 | -90.79%364.3萬 | -20.28%3,505.9萬 | 498.00%4,118.9萬 | -105.14%-228.9萬 | -224.41%-4,006.4萬 | 138.56%3,956.5萬 | 142.42%4,397.7萬 | 91.57%-1,034.9萬 | 335.71%4,454萬 |
-預付費用(增)減 | -124.70%-56.5萬 | -5.37%739.7萬 | -50.14%-219.8萬 | 725.12%256.3萬 | 23.66%-607.7萬 | 3,032.88%228.7萬 | -24.36%781.7萬 | 48.78%-146.4萬 | 72.33%-41萬 | 12.88%-796萬 |
-應付款項及應計費用(減)增 | -66.59%933.5萬 | 188.05%3,220.4萬 | 11.80%-7,054.8萬 | -135.84%-1,026.1萬 | 1,013.22%3,060.2萬 | 92.52%2,794.1萬 | -46.17%1,118萬 | -2,325.23%-7,998.4萬 | -73.00%2,863.2萬 | -174.68%-335.1萬 |
-其他流動資產變化 | -135.19%-57.5萬 | 49.57%-157.1萬 | -131.44%-121.8萬 | 230.23%383萬 | 144.52%143.7萬 | 660.00%163.4萬 | -209.18%-311.5萬 | 239.30%387.4萬 | -930.79%-294.1萬 | -1,644.86%-322.8萬 |
-其他營運資本變化 | -56.80%611萬 | 99.87%-5.3萬 | -305.56%-1,601.5萬 | -270.37%-773.7萬 | 49.03%1,102.8萬 | 202.39%1,414.4萬 | -655.40%-4,070萬 | 359.44%779.1萬 | -115.18%-208.9萬 | 49.95%740萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2.36%8,884.6萬 | 60.94%1.34億 | -68.70%646.7萬 | -31.57%3.22億 | 5.85%1.27億 | -45.12%9,099.8萬 | -57.58%8,309.4萬 | 283.62%2,066.3萬 | 45.53%4.71億 | 41.32%1.2億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -456.84%-6,237.2萬 | 25.37%-3,008.6萬 | -88.86%-5,699.3萬 | 53.02%-1.23億 | 23.21%-6,963.8萬 | 118.29%1,747.9萬 | 40.23%-4,031.5萬 | -308.03%-3,017.8萬 | 13.89%-2.61億 | 66.54%-9,069.2萬 |
資本性支出 | -92.96%-465.8萬 | -22.64%-414.4萬 | -0.11%-363.5萬 | 24.91%-1,297.7萬 | -5.74%-355.3萬 | 55.14%-241.4萬 | 16.17%-337.9萬 | 19.49%-363.1萬 | 13.85%-1,728.2萬 | 41.60%-336萬 |
固定資產交易的淨現金流 | -40.46%-6,108.4萬 | -2.77%-4,881.1萬 | -63.77%-5,375.7萬 | -64.36%-2.11億 | -31.70%-8,745.1萬 | -101.68%-4,348.9萬 | -79.70%-4,749.4萬 | -132.19%-3,282.4萬 | -188.21%-1.29億 | -427.00%-6,640.2萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 101.20%275.4萬 | --0 |
投資產品交易的淨現金流 | -94.68%337萬 | 116.60%2,286.9萬 | -93.64%39.9萬 | 186.07%1.02億 | 202.08%2,136.6萬 | 192.39%6,338.2萬 | 126.57%1,055.8萬 | -44.21%627.7萬 | -1,343.00%-1.18億 | -56.87%-2,093萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -456.84%-6,237.2萬 | 25.72%-3,008.6萬 | -180.32%-5,699.3萬 | 91.69%-2,170.3萬 | 23.21%-6,963.8萬 | 118.29%1,747.9萬 | 39.95%-4,050.4萬 | 1,059.44%7,096萬 | 13.89%-2.61億 | 66.54%-9,069.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -106.97%-9,160.3萬 | -3.91%-6,091.4萬 | 16.78%-3,884.5萬 | -53.62%-1.97億 | -75.32%-4,705.1萬 | -5.87%-4,426萬 | 10.47%-5,862.3萬 | -860.57%-4,667.6萬 | 48.32%-1.28億 | 81.58%-2,683.7萬 |
債務發行/償還的淨現金流 | -128.83%-6,833.7萬 | -130.75%-1,608.8萬 | 30.29%-1,961.7萬 | -138.10%-8,328.1萬 | -140.01%-1,830.3萬 | -116.22%-2,986.4萬 | 82.36%-697.2萬 | -208.29%-2,814.2萬 | 70.94%-3,497.8萬 | 82.48%-762.6萬 |
普通股發行/償還的淨現金流 | 0.67%-2,448.1萬 | 41.16%-1,597.5萬 | -11.07%-1,565.2萬 | -40.81%-9,153.1萬 | -72.29%-2,564.5萬 | -30.54%-2,464.6萬 | -84.29%-2,714.8萬 | 14.62%-1,409.2萬 | 21.78%-6,500.2萬 | 80.15%-1,488.5萬 |
現金股利支付 | 1.70%-283.8萬 | 2.59%-281.9萬 | 2.98%-282.8萬 | -6.57%-1,154.2萬 | 3.13%-284.6萬 | 2.63%-288.7萬 | 1.87%-289.4萬 | -47.37%-291.5萬 | -33.06%-1,083萬 | -47.34%-293.8萬 |
其他融資活動的淨現金流額 | -69.15%405.3萬 | -20.47%-2,603.2萬 | 51.02%-74.8萬 | 40.28%-1,025.6萬 | 81.48%-25.7萬 | 313.64%1,313.7萬 | -161.29%-2,160.9萬 | -11.70%-152.7萬 | 52.37%-1,717.4萬 | 94.48%-138.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -106.97%-9,160.3萬 | -3.91%-6,091.4萬 | 16.78%-3,884.5萬 | -53.62%-1.97億 | -75.32%-4,705.1萬 | -5.87%-4,426萬 | 10.47%-5,862.3萬 | -860.57%-4,667.6萬 | 48.32%-1.28億 | 81.58%-2,683.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 15.11%2.16億 | -14.98%1.73億 | 65.58%2.62億 | 106.70%1.58億 | 61.71%2.52億 | 47.40%1.87億 | 217.15%2.03億 | 106.70%1.58億 | -74.79%7,662萬 | -61.90%1.56億 |
當期現金流變化 | -201.42%-6,512.9萬 | 366.54%4,273.5萬 | -298.84%-8,937.1萬 | 27.04%1.04億 | 277.44%1,072.3萬 | 125.54%6,421.7萬 | -125.47%-1,603.3萬 | 459.23%4,494.7萬 | 135.96%8,175.2萬 | 100.86%284.1萬 |
期末現金流 | -40.18%1.5億 | 15.11%2.16億 | -14.98%1.73億 | 65.58%2.62億 | 65.58%2.62億 | 61.71%2.52億 | 47.40%1.87億 | 217.15%2.03億 | 106.70%1.58億 | 106.70%1.58億 |
自由現金流 | -54.12%1,925.8萬 | 155.54%7,973.1萬 | -196.27%-5,221.7萬 | -70.47%9,016.9萬 | -22.82%3,461.7萬 | -68.69%4,197.6萬 | -80.70%3,120.1萬 | 49.98%-1,762.5萬 | 24.60%3.05億 | -30.47%4,485.5萬 |
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 | -- |