聰鏈集團
ICG
億邦國際
EBON
Digihost Technology
DGHI
Argo Blockchain
ARBK
BIT Mining
BTCM
(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 | -16.25%622.1萬 | 140.26%302.2萬 | 29.29%1,345.6萬 | -20.17%2,653.7萬 | 82.07%1,620.8萬 | -19.84%742.8萬 | -347.92%-750.7萬 | -13.58%1,040.8萬 | -14.09%3,324萬 | 40.97%890.2萬 |
持續經營淨收入 | -0.16%753.6萬 | 227.29%527.5萬 | 2.29%702.4萬 | -38.71%1,781.1萬 | -4.25%754萬 | 0.05%754.8萬 | -160.05%-414.4萬 | 1.88%686.7萬 | -0.20%2,906萬 | 13.41%787.5萬 |
持續經營損益 | -72.40%-91.2萬 | -788.64%-39.1萬 | -1,009.83%-157.4萬 | -42,000.00%-125.7萬 | -2,242.50%-85.7萬 | -655.71%-52.9萬 | -147.31%-4.4萬 | 388.33%17.3萬 | 100.16%3,000 | 117.78%4萬 |
折舊和攤銷 | -14.02%42.3萬 | 72.56%45.9萬 | 89.02%49.9萬 | 47.14%152萬 | 91.54%49.8萬 | 93.70%49.2萬 | 3.50%26.6萬 | 0.76%26.4萬 | -7.19%103.3萬 | -4.76%26萬 |
遞延稅費 | 278.70%87.1萬 | 59.47%30.3萬 | 287.69%12.2萬 | 1,752.78%59.5萬 | 296.72%24萬 | 210.58%23萬 | -53.55%19萬 | 43.48%-6.5萬 | -105.22%-3.6萬 | 55.64%-12.2萬 |
其他非現金項目 | -223.93%-189.5萬 | 29.49%-616.6萬 | 190.13%593.6萬 | -129.01%-24.6萬 | 2,163.02%703.8萬 | -165.58%-58.5萬 | -77.10%-874.5萬 | -55.36%204.6萬 | -82.22%84.8萬 | 121.03%31.1萬 |
營運資金變動 | 108.01%4.6萬 | 522.30%117.4萬 | -60.84%27.1萬 | 144.16%69.6萬 | 279.08%85.6萬 | -83.39%-57.4萬 | 54.35%-27.8萬 | 493.18%69.2萬 | -444.10%-157.6萬 | -315.65%-47.8萬 |
-應收款項(增)減 | 97.99%-2.1萬 | -255.46%-18.5萬 | 185.90%44.6萬 | 29.18%-148.5萬 | 9.14%-71.6萬 | -56.05%-104.4萬 | 125.81%11.9萬 | 187.15%15.6萬 | -374.48%-209.7萬 | -26,166.67%-78.8萬 |
-應付款項及遞延費用(減)增 | -85.74%6.7萬 | 442.32%135.9萬 | -132.65%-17.5萬 | 318.62%218.1萬 | 407.10%157.2萬 | 32.02%47萬 | -168.24%-39.7萬 | 17,766.67%53.6萬 | 270.26%52.1萬 | 376.79%31萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -16.25%622.1萬 | 140.26%302.2萬 | 29.29%1,345.6萬 | -20.17%2,653.7萬 | 82.07%1,620.8萬 | -19.84%742.8萬 | -347.92%-750.7萬 | -13.58%1,040.8萬 | -14.09%3,324萬 | 40.97%890.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -8.41%-7,904.1萬 | -110.50%-1,296.8萬 | 342.49%2,311.1萬 | 116.41%5,946.5萬 | -83.42%368.3萬 | 49.12%-7,291萬 | 191.25%1.23億 | 104.92%522.3萬 | -129.06%-3.62億 | 192.29%2,221.7萬 |
其他金融機構的計息存款收益 | --0 | --0 | --25萬 | -60.04%198.5萬 | --49.6萬 | -87.53%24.8萬 | -49.96%124.1萬 | --0 | 81.81%496.7萬 | --0 |
投資產品交易淨現金流 | -144.91%-375.1萬 | -94.11%480.2萬 | 217.55%1,007.9萬 | 217.51%9,918萬 | -31.45%611.7萬 | 377.11%835.2萬 | 514.17%8,153.7萬 | 104.49%317.4萬 | 32.59%-8,439.9萬 | 146.50%892.4萬 |
貸款淨收益 | 9.04%-7,483.9萬 | -146.53%-1,764.3萬 | 89.04%415.7萬 | 84.38%-4,395.1萬 | -113.09%-178.9萬 | 42.10%-8,228.1萬 | 132.56%3,792萬 | 106.03%219.9萬 | -776.30%-2.81億 | 496.94%1,367萬 |
固定資產交易的淨現金流 | -63.87%-62.6萬 | 92.61%-12.7萬 | 52.40%-9.9萬 | -60.16%-261.7萬 | 36.16%-30.9萬 | -51.59%-38.2萬 | -104.52%-171.8萬 | -258.62%-20.8萬 | -47.87%-163.4萬 | -680.65%-48.4萬 |
業務交易的淨現金流 | --0 | --0 | 8,970.37%718.5萬 | 405.88%343.5萬 | -390.80%-85.4萬 | ---2.5萬 | 563.12%439.5萬 | ---8.1萬 | ---112.3萬 | ---17.4萬 |
其他投資活動的淨現金流 | -85.14%17.5萬 | --0 | 1,007.19%153.9萬 | 27.26%143.3萬 | -92.17%2.2萬 | 1,285.88%117.8萬 | -41.98%9.4萬 | -76.76%13.9萬 | 144.17%112.6萬 | 103.82%28.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -8.41%-7,904.1萬 | -110.50%-1,296.8萬 | 342.49%2,311.1萬 | 116.41%5,946.5萬 | -83.42%368.3萬 | 49.12%-7,291萬 | 191.25%1.23億 | 104.92%522.3萬 | -129.06%-3.62億 | 192.29%2,221.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 10.98%7,115萬 | 119.26%1,876萬 | -281.43%-5,976.6萬 | -132.53%-5,939.5萬 | 62.90%-1,040.9萬 | -53.04%6,410.9萬 | -350.83%-9,742.6萬 | -144.40%-1,566.9萬 | -18.36%1.83億 | -131.66%-2,805.6萬 |
存款的增減 | 156.47%1.77億 | 55.51%-2,978.6萬 | 58.22%-1,859.9萬 | -796.19%-5,609.2萬 | 44.27%-1,365.4萬 | 790.28%6,903.5萬 | -17,565.44%-6,695.2萬 | -203.68%-4,452.1萬 | -96.74%805.7萬 | -125.74%-2,450.2萬 |
債務發行/償還的淨現金流 | -4,239.35%-1.03億 | 278.59%5,091.5萬 | -226.12%-3,881.6萬 | -97.04%543.1萬 | 436.53%554.6萬 | -101.61%-238.4萬 | -167.36%-2,850.9萬 | 633.88%3,077.8萬 | 1,332.52%1.83億 | 61.01%-164.8萬 |
普通股發行/償還的淨現金流 | 47.88%-12.3萬 | ---3.6萬 | ---4.5萬 | 79.28%-26.5萬 | 74.11%-2.9萬 | -690.00%-23.6萬 | --0 | --0 | 6.91%-127.9萬 | 76.67%-11.2萬 |
現金股利支付 | -1.08%-233.1萬 | -18.73%-233.3萬 | -19.73%-230.6萬 | -12.06%-850.3萬 | -20.99%-230.6萬 | -20.99%-230.6萬 | -3.31%-196.5萬 | -2.77%-192.6萬 | -2.78%-758.8萬 | -2.80%-190.6萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | -69.64%3.4萬 | ---- | ---- | ---- | ---- | --11.2萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 10.98%7,115萬 | 119.26%1,876萬 | -281.43%-5,976.6萬 | -132.53%-5,939.5萬 | 62.90%-1,040.9萬 | -53.04%6,410.9萬 | -350.83%-9,742.6萬 | -144.40%-1,566.9萬 | -18.36%1.83億 | -131.66%-2,805.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.04%3,843.3萬 | 13.17%2,961.9萬 | 101.51%5,281.8萬 | -84.83%2,621.1萬 | 87.21%4,333.6萬 | 116.28%4,470.9萬 | -77.06%2,617.3萬 | -84.83%2,621.1萬 | 151.55%1.73億 | -77.30%2,314.8萬 |
當期現金流變化 | -21.63%-167萬 | -52.45%881.4萬 | -60,950.00%-2,319.9萬 | 118.15%2,660.7萬 | 209.57%948.2萬 | -155.45%-137.3萬 | 119.84%1,853.6萬 | 99.94%-3.8萬 | -240.81%-1.47億 | -95.68%306.3萬 |
期末現金流 | -15.17%3,676.3萬 | -14.04%3,843.3萬 | 13.17%2,961.9萬 | 101.51%5,281.8萬 | 101.51%5,281.8萬 | 87.21%4,333.6萬 | 116.28%4,470.9萬 | -77.06%2,617.3萬 | -84.83%2,621.1萬 | -84.83%2,621.1萬 |
自由現金流 | -20.59%559.5萬 | 131.38%289.5萬 | 30.95%1,335.7萬 | -24.32%2,392萬 | 88.87%1,589.9萬 | -21.83%704.6萬 | -521.62%-922.5萬 | -14.90%1,020萬 | -15.91%3,160.6萬 | 34.62%841.8萬 |
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 | -- |