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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 23.03%9,181.3萬 | 7.43%7,210.2萬 | -52.24%767.9萬 | 7.26%2.33億 | 16.00%7,526.7萬 | 24.01%7,462.9萬 | -0.62%6,711.7萬 | -34.94%1,607.9萬 | 18.92%2.17億 | 33.37%6,488.3萬 |
持續經營淨收入 | -68.24%577.1萬 | 27.61%700.6萬 | -216.04%-411.7萬 | -52.15%2,539.9萬 | -121.51%-181.1萬 | -19.85%1,817.2萬 | -69.15%549萬 | -15.32%354.8萬 | 29.15%5,307.9萬 | -7.92%842.1萬 |
持續經營損益 | 1,517.13%925萬 | -56.11%288.9萬 | -75.67%32萬 | 1,107.46%889.9萬 | -57.90%42.9萬 | 186.93%57.2萬 | 1,460.12%658.3萬 | 52.91%131.5萬 | -30.14%73.7萬 | --101.9萬 |
折舊和攤銷 | 23.96%5,917.4萬 | 58.45%5,533.8萬 | 61.62%5,403.7萬 | 35.10%1.71億 | 64.27%5,461萬 | 46.76%4,773.6萬 | 12.11%3,492.4萬 | 13.62%3,343.5萬 | 21.97%1.26億 | 14.32%3,324.5萬 |
遞延稅費 | -0.40%326.8萬 | 38.32%258.1萬 | -2,919.77%-242.5萬 | -55.27%739.2萬 | -20.27%215.9萬 | -50.76%328.1萬 | -71.82%186.6萬 | -83.90%8.6萬 | 9.65%1,652.7萬 | 29.01%270.8萬 |
其他非現金項目 | 15.98%609萬 | 18.48%677.7萬 | 22.21%774.8萬 | 40.93%2,569萬 | 124.76%837.9萬 | 29.78%525.1萬 | 17.45%572萬 | 13.52%634萬 | 2.50%1,822.9萬 | 13.45%372.8萬 |
營運資金變化 | 305.62%563.6萬 | -150.77%-516.3萬 | -63.35%-5,001.9萬 | -144.22%-1,407.7萬 | -30.92%911.6萬 | 63.36%-274.1萬 | 53.03%1,016.9萬 | -68.95%-3,062.1萬 | 22.28%-576.4萬 | 1,053.50%1,319.6萬 |
-應收款項(增)減 | 90.40%-185.6萬 | -81.70%-1,753.8萬 | 84.91%1,052.9萬 | -455.36%-3,943.6萬 | -326.37%-1,613.8萬 | -4,525.63%-1,934萬 | 35.95%-965.2萬 | 1,316.42%569.4萬 | 4.32%-710.1萬 | 102.47%712.9萬 |
-預付費用(增)減 | 111.58%49.4萬 | -36.75%-1,031.9萬 | 119.81%373.9萬 | 26.07%-817.2萬 | 136.92%194萬 | -1,522.33%-426.7萬 | -49.75%-754.6萬 | 260.47%170.1萬 | -74.27%-1,105.4萬 | -165.30%-525.5萬 |
-應付款項及應計費用(減)增 | -66.46%699.8萬 | -17.08%2,269.4萬 | -69.11%-6,428.7萬 | 170.61%3,353.1萬 | 105.92%2,331.4萬 | 353.91%2,086.6萬 | 2.30%2,736.7萬 | -117.66%-3,801.6萬 | 95.16%1,239.1萬 | 208.60%1,132.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 23.03%9,181.3萬 | 7.43%7,210.2萬 | -52.24%767.9萬 | 7.26%2.33億 | 16.00%7,526.7萬 | 24.01%7,462.9萬 | -0.62%6,711.7萬 | -34.94%1,607.9萬 | 18.92%2.17億 | 33.37%6,488.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 8.32%-3.12億 | 92.59%-4,291.9萬 | -69.55%-3,005.7萬 | -386.00%-10.06億 | -49.32%-6,848萬 | -573.82%-3.4億 | -1,105.06%-5.79億 | 71.65%-1,772.7萬 | 29.42%-2.07億 | 22.35%-4,586.1萬 |
固定資產交易的淨現金流 | -28.90%-5,124.1萬 | -37.72%-4,431萬 | -70.42%-2,976.3萬 | -17.98%-1.54億 | -48.86%-6,440.4萬 | -21.44%-3,975.4萬 | 22.65%-3,217.5萬 | -36.81%-1,746.4萬 | -6.41%-1.3億 | -4.19%-4,326.4萬 |
無形資產交易淨現金流 | ---6.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
業務交易的淨現金流 | 13.22%-2.6億 | 100.29%159萬 | -11.79%-29.4萬 | -989.35%-8.52億 | 3.73%-407.6萬 | -1,594.66%-3億 | -8,329.45%-5.47億 | 99.47%-26.3萬 | 54.18%-7,819.7萬 | 75.85%-423.4萬 |
投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --163.7萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 8.32%-3.12億 | 92.59%-4,291.9萬 | -69.55%-3,005.7萬 | -386.00%-10.06億 | -49.32%-6,848萬 | -573.82%-3.4億 | -1,105.06%-5.79億 | 71.65%-1,772.7萬 | 29.42%-2.07億 | 22.35%-4,586.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,373.11%5.29億 | -101.00%-919.3萬 | 2.17%-907.7萬 | 3,322.41%9.22億 | -283.37%-769.4萬 | 1,113.01%2,140.5萬 | 10,994.78%9.18億 | -155.92%-927.8萬 | 366.40%2,694.9萬 | 285.50%419.6萬 |
債務發行/償還的淨現金流 | 45.03%3,924.9萬 | -102.15%-919.3萬 | -0.90%-907.7萬 | 1,413.48%4.39億 | -283.37%-769.4萬 | 1,382.56%2,706.2萬 | 4,052.09%4.28億 | -154.24%-899.6萬 | 538.96%2,898.9萬 | 196.96%419.6萬 |
普通股發行/償還的淨現金流 | 288,802.91%4.97億 | ---- | ---- | --4.96億 | --0 | ---17.2萬 | ---- | ---- | --0 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | -53.65%8.9萬 | --0 | ---- | ---- | ---- | 11.63%19.2萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | -471.64%-1,275.9萬 | --0 | -185,700.00%-557.4萬 | -211.37%-690.3萬 | -2,250.00%-28.2萬 | 39.41%-223.2萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,373.11%5.29億 | -101.00%-919.3萬 | 2.17%-907.7萬 | 3,322.41%9.22億 | -283.37%-769.4萬 | 1,113.01%2,140.5萬 | 10,994.78%9.18億 | -155.92%-927.8萬 | 366.40%2,694.9萬 | 285.50%419.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -55.03%2.09億 | 214.58%1.89億 | 210.48%2.21億 | 110.45%7,115.2萬 | 362.76%2.22億 | 1,055.19%4.66億 | 378.21%6,022.6萬 | 110.45%7,115.2萬 | -78.09%3,380.9萬 | 3.13%4,793.4萬 |
當期現金流變化 | 226.91%3.1億 | -95.07%1,999萬 | -187.89%-3,145.5萬 | 301.04%1.5億 | -103.91%-90.7萬 | -3,301.16%-2.44億 | 1,362.75%4.05億 | 48.50%-1,092.6萬 | 130.98%3,734.3萬 | 283.22%2,321.8萬 |
期末現金流 | 133.96%5.19億 | -55.03%2.09億 | 214.58%1.89億 | 210.48%2.21億 | 210.48%2.21億 | 362.76%2.22億 | 1,055.19%4.66億 | 378.21%6,022.6萬 | 110.45%7,115.2萬 | 110.45%7,115.2萬 |
自由現金流 | 16.16%4,028.6萬 | -21.19%2,725.4萬 | -1,154.00%-2,257.2萬 | -9.46%7,818.5萬 | -50.33%1,072.4萬 | 26.66%3,468萬 | 35.19%3,458.1萬 | -115.25%-180萬 | 45.27%8,635.4萬 | 211.54%2,159萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |