加拿大市場個股詳情

DEFI DeFi Technologies Inc

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  • 2.120
  • -0.080-3.64%
延時15分鐘行情已收盤 08/02 15:59 (美東)
6.15億總市值-30285市盈率TTM

DeFi Technologies Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-293.48%-5,705.06萬
-2.71%-9,251.85萬
-1,772.08%-5,247.92萬
-140.35%-2,523.78萬
98.23%-30.26萬
77.92%-1,449.89萬
72.45%-9,007.97萬
102.11%313.86萬
83.90%-1,050.06萬
84.64%-1,705.94萬
持續經營淨收入
-9.49%-1,804.18萬
69.21%-2,029.2萬
86.33%-407.82萬
-28.59%-747.46萬
143.17%773.92萬
-33.77%-1,647.84萬
7.83%-6,589.8萬
40.37%-2,984.05萬
-141.08%-581.28萬
-47.02%-1,792.6萬
持續經營損益
327.26%3.28億
744.50%875.86萬
723.41%1,416.57萬
-40.41%-475.82萬
-1,065.80%-7,729.99萬
1,546.73%7,665.1萬
103.26%103.71萬
107.40%172.04萬
55.61%-338.87萬
2,560.40%800.37萬
折舊攤銷及損耗
-4.82%52.05萬
-13.27%205.12萬
-12.72%51.28萬
-13.60%51.28萬
-19.06%47.88萬
-7.71%54.68萬
-35.03%236.51萬
-58.45%58.75萬
-41.46%59.35萬
-41.47%59.15萬
資產減值支出
--496.2萬
--0
----
----
----
--0
-20.69%1,386.54萬
----
----
----
投資證券未實現損益
614.63%183.9萬
-187.13%-1,348.45萬
-229.04%-1,566.27萬
1,163.97%249.31萬
-98.80%4.25萬
-1,530.27%-35.74萬
-11.43%1,547.64萬
-44.40%1,213.79萬
94.19%-23.43萬
55.99%354.78萬
以股票支付的報酬
71.84%161.75萬
-81.62%292.02萬
467.52%109萬
42,616.90%38.73萬
-92.81%50.16萬
-89.21%94.13萬
-62.20%1,588.95萬
-99.34%19.21萬
-100.02%-911
10.94%697.34萬
其他非現金項目
-383.36%-3.75億
5.24%-7,322.02萬
-4,330.66%-4,915.71萬
-261.70%-1,769.69萬
500.42%7,123.5萬
-39.21%-7,760.12萬
74.74%-7,726.66萬
100.81%116.19萬
92.25%-489.27萬
83.28%-1,779.01萬
營運資金變化
-119.63%-35.31萬
-4.18%426.57萬
-54.02%152.38萬
20.86%391.05萬
-545.46%-296.75萬
209.82%179.89萬
172.58%445.15萬
246.74%331.4萬
-47.69%323.54萬
73.14%-45.98萬
-應收款項(增)減
-299.12%-9.6萬
137.83%1.31萬
-162.65%-4.79萬
294.84%18.69萬
-3,693.15%-10.19萬
-94.03%-2.4萬
---3.45萬
--7.65萬
---9.59萬
---2,686
-預付費用(增)減
-465.56%-63.76萬
-236.32%-94.51萬
-531.60%-109.25萬
3.95%137.53萬
-5,606.73%-140.23萬
119.20%17.44萬
56.43%69.33萬
-88.12%25.31萬
338.13%132.3萬
110.75%2.55萬
-應付款項及應計費用(減)增
-76.92%38.04萬
37.04%519.77萬
-10.73%266.42萬
16.93%234.83萬
-203.27%-146.34萬
329.80%164.85萬
218.75%379.28萬
167.99%298.44萬
-70.20%200.83萬
67.27%-48.25萬
已付利息(經營活動產生的現金流)
----
---351.76萬
---87.35萬
---261.18萬
----
----
--0
--0
--0
----
非持續經營活動現金淨額
經營活動現金淨額
-293.48%-5,705.06萬
-2.71%-9,251.85萬
-1,772.08%-5,247.92萬
-140.35%-2,523.78萬
98.23%-30.26萬
77.92%-1,449.89萬
72.45%-9,007.97萬
102.11%313.86萬
83.90%-1,050.06萬
84.64%-1,705.94萬
投資活動現金流量
持續投資活動現金淨額
31.96萬
0
0
-170.62%-266.91萬
固定資產交易淨額
----
--0
----
----
----
----
-4,392.40%-141.11萬
----
----
----
業務交易淨額
--31.96萬
----
----
----
----
--0
----
----
----
----
其他投資活動淨額
----
----
----
----
----
----
-2,483.50%-125.8萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
--31.96萬
--0
----
----
----
--0
-170.62%-266.91萬
----
----
----
融資活動現金流量
持續融資活動現金淨額
323.68%5,931.21萬
7.45%9,461.53萬
39,331.31%5,716.51萬
162.13%2,376.98萬
-102.24%-31.88萬
-78.43%1,399.92萬
-73.48%8,805.74萬
-100.10%-14.57萬
-86.40%906.78萬
-86.83%1,422.07萬
債務發行/償還的淨額
--0
-91.29%462.91萬
121.85%36.82萬
-101.30%-5.9萬
--0
-90.66%431.99萬
--5,311.78萬
---168.56萬
--454.79萬
--402.02萬
普通股發行/回購的淨額
----
139.04%452.88萬
191.36%452.88萬
--0
----
----
-203.71%-1,160.02萬
129.28%155.43萬
100.00%4
-724.79%-526.29萬
職工行使股票期權收到的現金
--5.31萬
-86.30%9.49萬
--9.49萬
--0
--0
--0
-71.84%69.23萬
--0
--0
-52.59%64.73萬
其他融資活動的淨現金流額
512.23%5,925.9萬
86.19%8,536.26萬
360,139.08%5,217.33萬
427.20%2,382.88萬
-102.15%-31.88萬
-63.51%967.93萬
-86.25%4,584.76萬
-100.01%-1.45萬
-93.88%451.99萬
-86.19%1,481.61萬
非持續融資活動現金淨額
融資活動現金淨額
323.68%5,931.21萬
7.45%9,461.53萬
39,331.04%5,716.51萬
162.13%2,376.98萬
-102.24%-31.88萬
-78.43%1,399.92萬
-73.48%8,805.74萬
-100.10%-14.57萬
-86.40%906.78萬
-86.83%1,422.07萬
現金淨流量
期初現金流
37.12%672.75萬
-46.45%490.62萬
-53.94%214.45萬
-34.12%368.08萬
-46.89%440.27萬
-46.45%490.62萬
2,658.72%916.1萬
-56.32%465.59萬
-39.36%558.75萬
-29.52%828.91萬
當期現金流變化
616.53%258.11萬
144.69%209.68萬
1,347.41%468.59萬
-2.46%-146.8萬
78.11%-62.14萬
32.81%-49.97萬
-152.90%-469.14萬
121.61%32.37萬
-199.20%-143.27萬
-12.76%-283.87萬
利率變動影響
2,864.77%10.43萬
-163.11%-27.55萬
-40.17%-10.29萬
-113.64%-6.83萬
-173.30%-10.05萬
97.06%-3,772
1,195.49%43.66萬
-3,671,800.00%-7.34萬
219,679.82%50.11萬
561.79%13.71萬
期末現金流
113.80%941.29萬
37.12%672.75萬
37.12%672.75萬
-53.94%214.45萬
-34.12%368.08萬
-46.89%440.27萬
-46.45%490.62萬
-46.45%490.62萬
-56.32%465.59萬
-39.36%558.75萬
自由現金流
-293.48%-5,705.06萬
-1.12%-9,251.85萬
-3,137.88%-5,247.92萬
-140.35%-2,523.78萬
98.23%-30.26萬
77.92%-1,449.89萬
72.02%-9,149.08萬
101.16%172.75萬
83.90%-1,050.06萬
84.64%-1,705.94萬
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
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -293.48%-5,705.06萬-2.71%-9,251.85萬-1,772.08%-5,247.92萬-140.35%-2,523.78萬98.23%-30.26萬77.92%-1,449.89萬72.45%-9,007.97萬102.11%313.86萬83.90%-1,050.06萬84.64%-1,705.94萬
持續經營淨收入 -9.49%-1,804.18萬69.21%-2,029.2萬86.33%-407.82萬-28.59%-747.46萬143.17%773.92萬-33.77%-1,647.84萬7.83%-6,589.8萬40.37%-2,984.05萬-141.08%-581.28萬-47.02%-1,792.6萬
持續經營損益 327.26%3.28億744.50%875.86萬723.41%1,416.57萬-40.41%-475.82萬-1,065.80%-7,729.99萬1,546.73%7,665.1萬103.26%103.71萬107.40%172.04萬55.61%-338.87萬2,560.40%800.37萬
折舊攤銷及損耗 -4.82%52.05萬-13.27%205.12萬-12.72%51.28萬-13.60%51.28萬-19.06%47.88萬-7.71%54.68萬-35.03%236.51萬-58.45%58.75萬-41.46%59.35萬-41.47%59.15萬
資產減值支出 --496.2萬--0--------------0-20.69%1,386.54萬------------
投資證券未實現損益 614.63%183.9萬-187.13%-1,348.45萬-229.04%-1,566.27萬1,163.97%249.31萬-98.80%4.25萬-1,530.27%-35.74萬-11.43%1,547.64萬-44.40%1,213.79萬94.19%-23.43萬55.99%354.78萬
以股票支付的報酬 71.84%161.75萬-81.62%292.02萬467.52%109萬42,616.90%38.73萬-92.81%50.16萬-89.21%94.13萬-62.20%1,588.95萬-99.34%19.21萬-100.02%-91110.94%697.34萬
其他非現金項目 -383.36%-3.75億5.24%-7,322.02萬-4,330.66%-4,915.71萬-261.70%-1,769.69萬500.42%7,123.5萬-39.21%-7,760.12萬74.74%-7,726.66萬100.81%116.19萬92.25%-489.27萬83.28%-1,779.01萬
營運資金變化 -119.63%-35.31萬-4.18%426.57萬-54.02%152.38萬20.86%391.05萬-545.46%-296.75萬209.82%179.89萬172.58%445.15萬246.74%331.4萬-47.69%323.54萬73.14%-45.98萬
-應收款項(增)減 -299.12%-9.6萬137.83%1.31萬-162.65%-4.79萬294.84%18.69萬-3,693.15%-10.19萬-94.03%-2.4萬---3.45萬--7.65萬---9.59萬---2,686
-預付費用(增)減 -465.56%-63.76萬-236.32%-94.51萬-531.60%-109.25萬3.95%137.53萬-5,606.73%-140.23萬119.20%17.44萬56.43%69.33萬-88.12%25.31萬338.13%132.3萬110.75%2.55萬
-應付款項及應計費用(減)增 -76.92%38.04萬37.04%519.77萬-10.73%266.42萬16.93%234.83萬-203.27%-146.34萬329.80%164.85萬218.75%379.28萬167.99%298.44萬-70.20%200.83萬67.27%-48.25萬
已付利息(經營活動產生的現金流) -------351.76萬---87.35萬---261.18萬----------0--0--0----
非持續經營活動現金淨額
經營活動現金淨額 -293.48%-5,705.06萬-2.71%-9,251.85萬-1,772.08%-5,247.92萬-140.35%-2,523.78萬98.23%-30.26萬77.92%-1,449.89萬72.45%-9,007.97萬102.11%313.86萬83.90%-1,050.06萬84.64%-1,705.94萬
投資活動現金流量
持續投資活動現金淨額 31.96萬00-170.62%-266.91萬
固定資產交易淨額 ------0-----------------4,392.40%-141.11萬------------
業務交易淨額 --31.96萬------------------0----------------
其他投資活動淨額 -------------------------2,483.50%-125.8萬------------
非持續投資活動現金淨額
投資活動現金淨額 --31.96萬--0--------------0-170.62%-266.91萬------------
融資活動現金流量
持續融資活動現金淨額 323.68%5,931.21萬7.45%9,461.53萬39,331.31%5,716.51萬162.13%2,376.98萬-102.24%-31.88萬-78.43%1,399.92萬-73.48%8,805.74萬-100.10%-14.57萬-86.40%906.78萬-86.83%1,422.07萬
債務發行/償還的淨額 --0-91.29%462.91萬121.85%36.82萬-101.30%-5.9萬--0-90.66%431.99萬--5,311.78萬---168.56萬--454.79萬--402.02萬
普通股發行/回購的淨額 ----139.04%452.88萬191.36%452.88萬--0---------203.71%-1,160.02萬129.28%155.43萬100.00%4-724.79%-526.29萬
職工行使股票期權收到的現金 --5.31萬-86.30%9.49萬--9.49萬--0--0--0-71.84%69.23萬--0--0-52.59%64.73萬
其他融資活動的淨現金流額 512.23%5,925.9萬86.19%8,536.26萬360,139.08%5,217.33萬427.20%2,382.88萬-102.15%-31.88萬-63.51%967.93萬-86.25%4,584.76萬-100.01%-1.45萬-93.88%451.99萬-86.19%1,481.61萬
非持續融資活動現金淨額
融資活動現金淨額 323.68%5,931.21萬7.45%9,461.53萬39,331.04%5,716.51萬162.13%2,376.98萬-102.24%-31.88萬-78.43%1,399.92萬-73.48%8,805.74萬-100.10%-14.57萬-86.40%906.78萬-86.83%1,422.07萬
現金淨流量
期初現金流 37.12%672.75萬-46.45%490.62萬-53.94%214.45萬-34.12%368.08萬-46.89%440.27萬-46.45%490.62萬2,658.72%916.1萬-56.32%465.59萬-39.36%558.75萬-29.52%828.91萬
當期現金流變化 616.53%258.11萬144.69%209.68萬1,347.41%468.59萬-2.46%-146.8萬78.11%-62.14萬32.81%-49.97萬-152.90%-469.14萬121.61%32.37萬-199.20%-143.27萬-12.76%-283.87萬
利率變動影響 2,864.77%10.43萬-163.11%-27.55萬-40.17%-10.29萬-113.64%-6.83萬-173.30%-10.05萬97.06%-3,7721,195.49%43.66萬-3,671,800.00%-7.34萬219,679.82%50.11萬561.79%13.71萬
期末現金流 113.80%941.29萬37.12%672.75萬37.12%672.75萬-53.94%214.45萬-34.12%368.08萬-46.89%440.27萬-46.45%490.62萬-46.45%490.62萬-56.32%465.59萬-39.36%558.75萬
自由現金流 -293.48%-5,705.06萬-1.12%-9,251.85萬-3,137.88%-5,247.92萬-140.35%-2,523.78萬98.23%-30.26萬77.92%-1,449.89萬72.02%-9,149.08萬101.16%172.75萬83.90%-1,050.06萬84.64%-1,705.94萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅