Abits
ABTS
Bit Origin
BTOG
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
億邦國際
EBON
(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 | -38.91%-4,444.5萬 | 41.62%-2,633.3萬 | -32.80%-4,047.4萬 | 26.33%-1.45億 | 0.76%-3,744萬 | 55.65%-3,199.6萬 | -1.91%-4,510.4萬 | 28.68%-3,047.8萬 | -69.49%-1.97億 | -6.15%-3,772.8萬 |
持續經營淨收入 | -2,396.18%-3.43億 | 78.60%-2,817.2萬 | 34.77%-4,670.8萬 | 0.13%-2.3億 | 27.21%-4,120.8萬 | 121.11%1,493.2萬 | -132.20%-1.32億 | -56.36%-7,160萬 | -85.01%-2.3億 | -85.05%-5,661.3萬 |
持續經營損益 | 552.24%2.8億 | -116.74%-1,281萬 | -123.32%-343.4萬 | 271.58%1,850.7萬 | -3,084.15%-1,092.2萬 | -4,651.10%-6,180.4萬 | 1,901.06%7,650.9萬 | 278.21%1,472.4萬 | 20.19%-1,078.6萬 | 104.42%36.6萬 |
折舊和攤銷 | 26.27%305.7萬 | -38.04%168.1萬 | -48.78%149.5萬 | 40.30%1,077.4萬 | -14.89%272.1萬 | 33.98%242.1萬 | 82.33%271.3萬 | 145.91%291.9萬 | 117.10%767.9萬 | 184.43%319.7萬 |
其他非現金項目 | 120.56%682.4萬 | -21.59%1,517.4萬 | -80.14%243.4萬 | 225.12%4,372.5萬 | 53.70%902.7萬 | 49.25%309.4萬 | 297.11%1,935.1萬 | 1,844.92%1,225.3萬 | 129.90%1,344.9萬 | 57.07%587.3萬 |
營運資金變化 | -107.52%-29.7萬 | 78.10%-433.4萬 | -61.52%273.3萬 | -593.11%-973.4萬 | -143.42%-100萬 | 136.69%395萬 | -505.22%-1,978.7萬 | 27.91%710.3萬 | 167.81%197.4萬 | 119.18%230.3萬 |
-應收款項(增)減 | 320.49%117.3萬 | -30.35%271.7萬 | -42.80%-668萬 | -4,567.00%-1,852.8萬 | -733.75%-1,721.9萬 | 78.09%-53.2萬 | 1,217.77%390.1萬 | -1,288.13%-467.8萬 | 87.91%-39.7萬 | 245.61%271.7萬 |
-存貨(增)減 | -104.90%-806.9萬 | -34.87%-344.6萬 | -70.85%267.7萬 | 160.19%619萬 | 5,320.90%349.8萬 | 61.59%-393.8萬 | 3.55%-255.5萬 | 242.21%918.5萬 | -1.86%-1,028.4萬 | 99.16%-6.7萬 |
-預付費用(增)減 | -156.06%-107.3萬 | 125.95%103.1萬 | 21.72%-40萬 | -116.45%-117萬 | -5.08%140萬 | -81.01%191.4萬 | -73.87%-397.3萬 | 76.30%-51.1萬 | 192.33%711.2萬 | 197.88%147.5萬 |
-應付款項及應計費用(減)增 | -18.29%670.5萬 | 56.67%-789.2萬 | -10.31%645.8萬 | -66.34%787.4萬 | -27.08%1,068萬 | 169.51%820.6萬 | -213.20%-1,821.2萬 | 61.25%720萬 | 230.11%2,339.5萬 | 124.36%1,464.6萬 |
-其他流動負債變化 | -40.00%-40.6萬 | -29.86%-36.1萬 | -33.59%-35萬 | 94.47%-113萬 | 98.49%-30萬 | -106.51%-29萬 | 94.21%-27.8萬 | -46.37%-26.2萬 | -214.42%-2,042.2萬 | -20,841.05%-1,989.4萬 |
-其他營運資本變化 | 197.38%137.3萬 | 171.95%361.7萬 | 126.83%102.8萬 | -215.56%-297萬 | -72.53%94.1萬 | -73.65%-141萬 | 218.75%133萬 | -456.04%-383.1萬 | 138.00%257萬 | 148.32%342.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -38.91%-4,444.5萬 | 41.62%-2,633.3萬 | -32.80%-4,047.4萬 | 26.33%-1.45億 | 0.76%-3,744萬 | 55.65%-3,199.6萬 | -1.91%-4,510.4萬 | 28.68%-3,047.8萬 | -69.49%-1.97億 | -6.15%-3,772.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 11.93%-976.3萬 | 13.13%-625.7萬 | -39.52%-404.2萬 | -71.58%-2,946.1萬 | -542.75%-827.5萬 | -52.26%-1,108.6萬 | -8.71%-720.3萬 | 43.55%-289.7萬 | 26.42%-1,717萬 | 160.17%186.9萬 |
固定資產交易的淨現金流 | 11.93%-976.3萬 | 13.24%-624.9萬 | -39.52%-404.2萬 | -46.09%-2,932.3萬 | -528.83%-813.7萬 | -52.26%-1,108.6萬 | -13.17%-720.3萬 | 43.55%-289.7萬 | -28.76%-2,007.2萬 | 69.50%-129.4萬 |
無形資產交易淨現金流 | --0 | ---- | ---- | ---13.8萬 | ---13.8萬 | --0 | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 180.90%290.2萬 | 178.19%316.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 11.93%-976.3萬 | 13.13%-625.7萬 | -39.52%-404.2萬 | -71.58%-2,946.1萬 | -542.75%-827.5萬 | -52.26%-1,108.6萬 | -8.71%-720.3萬 | 43.55%-289.7萬 | 26.42%-1,717萬 | 160.17%186.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -65.05%2,726.1萬 | -27.00%4,391.3萬 | -81.17%611.1萬 | 63.33%2.28億 | 257.75%5,731.1萬 | -30.94%7,799.5萬 | 409.98%6,015.7萬 | 2,777.81%3,245.5萬 | 13.15%1.4億 | 4,326.91%1,602萬 |
債務發行/償還的淨現金流 | -15.37%-93.1萬 | -248.43%-2,076.3萬 | -102.41%-78.8萬 | -58.86%4,508.7萬 | -111.55%-76萬 | -100.84%-80.7萬 | 105.04%1,398.8萬 | 8,411.96%3,266.6萬 | 2.87%1.1億 | 1,540.04%658.1萬 |
普通股發行/償還的淨現金流 | -100.94%-77.1萬 | -85.72%683.9萬 | 662.32%689.9萬 | 349.10%1.92億 | 546.05%6,097.4萬 | 181.33%8,176.1萬 | 862.89%4,789.4萬 | 209.56%90.5萬 | 12,181.59%4,264.8萬 | 2,773.65%943.8萬 |
職工行使股票期權收到的現金 | 432.18%46.3萬 | ---- | ---- | 6,500.00%46.2萬 | --2萬 | --8.7萬 | ---- | ---- | -99.97%7,000 | --0 |
其他融資活動的淨現金流額 | 1,035.65%2,850萬 | ---- | ---- | 27.85%-916.5萬 | -292,400.00%-292.3萬 | ---304.6萬 | ---208萬 | ---111.6萬 | -215.03%-1,270.2萬 | -99.77%1,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -65.05%2,726.1萬 | -27.00%4,391.3萬 | -81.17%611.1萬 | 63.33%2.28億 | 257.75%5,731.1萬 | -30.94%7,799.5萬 | 409.98%6,015.7萬 | 2,777.81%3,245.5萬 | 13.15%1.4億 | 4,326.91%1,602萬 |
現金淨流量 | ||||||||||
期初現金流 | 50.90%5,757.9萬 | 52.65%4,625.6萬 | 171.17%8,466.7萬 | -70.46%3,122.3萬 | 43.12%7,306.1萬 | 117.69%3,815.6萬 | -46.48%3,030.2萬 | -70.46%3,122.3萬 | -13.26%1.06億 | -64.73%5,104.7萬 |
當期現金流變化 | -177.18%-2,694.7萬 | 44.24%1,132.3萬 | -4,074.46%-3,840.5萬 | 171.75%5,343.9萬 | 158.45%1,159.6萬 | 4.15%3,491.3萬 | 120.08%785萬 | 98.13%-92萬 | -360.88%-7,448.3萬 | 49.17%-1,983.9萬 |
利率變動影響 | 200.00%8,000 | --0 | -500.00%-6,000 | -64.29%5,000 | -33.33%1萬 | -166.67%-8,000 | --4,000 | ---1,000 | --1.4萬 | --1.5萬 |
期末現金流 | -58.06%3,064萬 | 50.90%5,757.9萬 | 52.65%4,625.6萬 | 171.17%8,466.7萬 | 171.17%8,466.7萬 | 43.12%7,306.1萬 | 117.69%3,815.6萬 | -46.48%3,030.2萬 | -70.46%3,122.3萬 | -70.46%3,122.3萬 |
自由現金流 | -25.83%-5,420.8萬 | 37.69%-3,259萬 | -33.38%-4,451.6萬 | 19.57%-1.74億 | -17.15%-4,571.5萬 | 45.75%-4,308.2萬 | -3.32%-5,230.7萬 | 30.27%-3,337.5萬 | -64.67%-2.17億 | 1.92%-3,902.2萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |