聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | 14.24%4.77億 | -13.94%4.12億 | 11.65%3.41億 | 25.98%16.31億 | 6.84%4.29億 | 15.11%4.18億 | 41.13%4.78億 | 59.91%3.06億 | 28.13%12.94億 | 60.75%4.01億 |
持續經營淨收入 | 212.95%2.14億 | -29.66%9,404.9萬 | 80.11%2.19億 | -58.10%2.81億 | -144.78%-4,265.8萬 | -82.20%6,825.4萬 | -56.78%1.34億 | 203.66%1.22億 | 2.51%6.71億 | -4.54%9,526.8萬 |
持續經營損益 | -152.83%-4,249.5萬 | 131.84%4,353萬 | -197.58%-4,383.1萬 | 59.40%-8,262萬 | -465.71%-7,124.4萬 | 127.60%8,043萬 | 20.34%-1.37億 | -81.29%4,491.7萬 | 38.53%-2.03億 | 235.66%1,948.1萬 |
折舊和攤銷 | 12.41%2.77億 | 7.81%2.68億 | 5.56%2.57億 | 7.80%10億 | 7.04%2.62億 | 6.38%2.46億 | 17.67%2.49億 | 1.25%2.44億 | 21.08%9.28億 | 9.32%2.44億 |
其他非現金項目 | 3.56%-2,453.5萬 | -73.36%-4,386.4萬 | -49.64%-4,379.1萬 | -12.64%-1.17億 | -86.67%-3,721.8萬 | -21.57%-2,544萬 | -154.44%-2,530.2萬 | 45.06%-2,926.4萬 | 1.58%-1.04億 | 15.28%-1,993.8萬 |
營運資金變化 | 200.21%3,188.2萬 | -94.71%383.9萬 | 28.84%-6,562萬 | 101.65%202.9萬 | -53.29%1,102.6萬 | 200.08%1,062萬 | 558.68%7,259.6萬 | 31.20%-9,221.3萬 | -28.80%-1.23億 | 143.01%2,360.5萬 |
-應收款項(增)減 | -434.04%-15.7萬 | -62.98%64.2萬 | 225.60%73.1萬 | 62.64%-10.2萬 | -973.15%-130.1萬 | 106.46%4.7萬 | 248.89%173.4萬 | -204.71%-58.2萬 | -520.45%-27.3萬 | -59.84%14.9萬 |
-應付款項及應計費用(減)增 | 39.00%8,537.5萬 | -106.12%-389.5萬 | 94.95%-165.3萬 | 42.16%1.11億 | -67.62%1,838.8萬 | 26.05%6,142.1萬 | 658.08%6,360.3萬 | 9.18%-3,274萬 | 27.77%7,785萬 | 4,188.19%5,678.5萬 |
-其他流動資產變化 | -29.82%-3,328.8萬 | 24.95%3,768.2萬 | -60.21%-4,072.8萬 | 104.21%79.8萬 | 1,848.99%2,170.5萬 | -136.86%-2,564.2萬 | 91.78%3,015.7萬 | -12.40%-2,542.2萬 | 22.90%-1,896萬 | -145.63%-124.1萬 |
-其他營運資本變化 | 20.46%-2,004.8萬 | -33.59%-3,059萬 | 28.38%-2,397萬 | 39.70%-1.09億 | 13.47%-2,776.6萬 | 25.06%-2,520.6萬 | 43.38%-2,289.8萬 | 55.47%-3,346.9萬 | -37.82%-1.81億 | 43.29%-3,208.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 14.24%4.77億 | -13.94%4.12億 | 11.65%3.41億 | 25.98%16.31億 | 6.84%4.29億 | 15.11%4.18億 | 41.13%4.78億 | 59.91%3.06億 | 28.13%12.94億 | 60.75%4.01億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 27.79%-4.88億 | -45.43%-5.74億 | 13.93%-8.95億 | 50.78%-25.01億 | 71.32%-3.9億 | -8.33%-6.76億 | 35.06%-3.94億 | 58.23%-10.4億 | 28.52%-50.8億 | 18.76%-13.6億 |
業務交易的淨現金流 | -95.21%-32.6萬 | -116.37%-48.9萬 | -2,941.51%-322.4萬 | 32.23%-65.8萬 | 19.29%-15.9萬 | 81.63%-16.7萬 | -22,500.00%-22.6萬 | -177.94%-10.6萬 | -100.26%-97.1萬 | -100.05%-19.7萬 |
投資產品交易的淨現金流 | 43.49%-709.8萬 | -574.89%-1,667.8萬 | -1,109.17%-2,002.2萬 | 86.38%-607.6萬 | 113.02%98.8萬 | -197.83%-1,256萬 | 111.53%351.2萬 | 110.22%198.4萬 | -377.80%-4,461.2萬 | -113.41%-758.6萬 |
其他投資活動的淨現金流 | 84.53%-303.9萬 | -134.09%-146.5萬 | -110.76%-100.8萬 | -103.58%-558.2萬 | -95.71%40萬 | -339.57%-1,964.5萬 | -88.63%429.7萬 | -90.69%936.6萬 | 196.46%1.56億 | 165.31%932.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 27.79%-4.88億 | -45.43%-5.74億 | 13.93%-8.95億 | 50.78%-25.01億 | 71.32%-3.9億 | -8.33%-6.76億 | 35.06%-3.94億 | 58.23%-10.4億 | 28.52%-50.8億 | 18.76%-13.6億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 118.67%2,494.5萬 | 99.06%-396.9萬 | -46.85%6.24億 | -84.06%6.74億 | -94.19%5,519.4萬 | -121.90%-1.34億 | -404.66%-4.22億 | -57.32%11.75億 | -28.51%42.3億 | -35.48%9.51億 |
債務發行/償還的淨現金流 | 1,458.11%2.65億 | 157.37%2.05億 | -34.40%9.09億 | -15.84%11.56億 | 129.95%1.1億 | -93.26%1,699.8萬 | -853.89%-3.57億 | -9.29%13.86億 | 9.40%13.74億 | 21.73%-3.69億 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | -95.57%1.04億 | ---- | ---- | ---- | ---- | -33.51%23.46億 | 94.76%15.01億 |
現金股利支付 | -5.99%-2.27億 | -6.11%-2.22億 | -6.07%-2.22億 | -11.84%-8.47億 | -10.76%-2.14億 | -11.42%-2.15億 | -11.53%-2.09億 | -13.75%-2.09億 | -15.52%-7.58億 | -11.56%-1.94億 |
其他融資活動的淨現金流額 | -119.53%-1,249.4萬 | -90.69%1,340.7萬 | -3,609.75%-6,276.9萬 | -79.35%2.62億 | 353.93%5,542萬 | -81.78%6,396.1萬 | 1.79%1.44億 | -100.22%-169.2萬 | -29.10%12.67億 | -99.09%1,220.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 118.67%2,494.5萬 | 99.06%-396.9萬 | -46.85%6.24億 | -84.06%6.74億 | -94.19%5,519.4萬 | -121.90%-1.34億 | -404.66%-4.22億 | -57.32%11.75億 | -28.51%42.3億 | -35.48%9.51億 |
現金淨流量 | ||||||||||
期初現金流 | -41.07%5.66億 | -43.65%7.32億 | -22.98%6.61億 | 106.63%8.58億 | -34.46%5.68億 | 85.51%9.6億 | 49.21%12.98億 | 106.63%8.58億 | -30.53%4.15億 | 135.34%8.66億 |
當期現金流變化 | 103.53%1,385.7萬 | 50.98%-1.66億 | -83.95%7,073.2萬 | -144.16%-1.96億 | 1,282.19%9,374.8萬 | -212.45%-3.92億 | 3.93%-3.38億 | -3.11%4.41億 | 345.42%4.44億 | -116.11%-793萬 |
利率變動影響 | 82.54%-7.3萬 | -137.19%-4.5萬 | 162.75%19.2萬 | -45.55%-129.1萬 | -161.60%-68.8萬 | -75.63%-41.8萬 | 125.91%12.1萬 | -477.78%-30.6萬 | 48.19%-88.7萬 | 87.20%-26.3萬 |
期末現金流 | 2.10%5.8億 | -41.07%5.66億 | -43.65%7.32億 | -22.98%6.61億 | -22.98%6.61億 | -34.46%5.68億 | 85.51%9.6億 | 49.21%12.98億 | 106.63%8.58億 | 106.63%8.58億 |
自由現金流 | 14.24%4.77億 | -13.94%4.12億 | 11.65%3.41億 | 25.98%16.31億 | 6.84%4.29億 | 15.11%4.18億 | 41.13%4.78億 | 59.91%3.06億 | 28.13%12.94億 | 60.75%4.01億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |