聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -16.83%1,485.7萬 | 25.10%1,786.4萬 | 23.51%1,428萬 | 18.65%1,156.2萬 | 10.20%974.5萬 | 30.70%884.3萬 | 6.97%676.6萬 | -2.29%632.5萬 | 39.20%647.3萬 | 45.86%465萬 |
遞延稅費 | -5.30%475萬 | 28.38%501.6萬 | 31.73%390.7萬 | -12.82%296.6萬 | 15.71%340.2萬 | -12.32%294萬 | 13.66%335.3萬 | 28.71%295萬 | 73.24%229.2萬 | 73.85%132.3萬 |
營運資金變化 | 153.32%554.6萬 | -637.24%-1,040.1萬 | 93.02%193.6萬 | 310.27%100.3萬 | 26.62%-47.7萬 | -712.50%-65萬 | -105.42%-8萬 | 29.93%147.6萬 | 291.72%113.6萬 | 323.08%29萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 53.77%3,150.6萬 | -20.20%2,048.9萬 | 9.38%2,567.7萬 | 35.59%2,347.5萬 | 10.74%1,731.3萬 | 2.96%1,563.4萬 | 5.73%1,518.4萬 | 8.58%1,436.1萬 | 54.78%1,322.6萬 | 41.38%854.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
資本性支出 | ---- | ---- | ---- | ---- | ---- | 40.77%-779.2萬 | -87.37%-1,315.5萬 | 39.10%-702.1萬 | -186.20%-1,152.8萬 | -18.96%-402.8萬 |
固定資產交易的淨現金流 | -107.48%-22.1萬 | --295.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產交易淨現金流 | -15.33%-1,598.1萬 | -24.39%-1,385.7萬 | -9.57%-1,114萬 | 7.22%-1,016.7萬 | -4,027.60%-1,095.8萬 | 262.34%27.9萬 | -31.86%7.7萬 | -37.57%11.3萬 | 722.73%18.1萬 | -69.44%2.2萬 |
業務交易的淨現金流 | 89.15%-106.8萬 | -882.34%-984.3萬 | -103.66%-100.2萬 | 5.93%-49.2萬 | 3.68%-52.3萬 | 85.52%-54.3萬 | -253.53%-375.1萬 | 75.11%-106.1萬 | ---426.2萬 | ---- |
投資產品交易的淨現金流 | ---- | ---- | -816.17%-487.4萬 | 79.09%-53.2萬 | -5,430.43%-254.4萬 | 98.52%-4.6萬 | -23,992.31%-310.6萬 | 128.89%1.3萬 | -122.84%-4.5萬 | 264.17%19.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 16.76%-1,727萬 | -21.92%-2,074.6萬 | -52.05%-1,701.6萬 | 20.21%-1,119.1萬 | -73.11%-1,402.5萬 | 59.36%-810.2萬 | -150.57%-1,993.5萬 | 49.18%-795.6萬 | -310.97%-1,565.4萬 | -10.92%-380.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | ---- | --1,700萬 | --0 | --1,150萬 | ---- | ---- | 400.00%1,000萬 | -33.33%200萬 | 50.00%300萬 | --200萬 |
普通股發行/償還的淨現金流 | 45.27%86萬 | -66.04%59.2萬 | 86.42%174.3萬 | -9.14%93.5萬 | 55.67%102.9萬 | 38.57%66.1萬 | -38.77%47.7萬 | 33.62%77.9萬 | 134.17%58.3萬 | -260.49%-170.6萬 |
現金股利支付 | -26.64%-450.2萬 | -22.71%-355.5萬 | -52.80%-289.7萬 | 15.24%-189.6萬 | -27.39%-223.7萬 | -7.53%-175.6萬 | -5.35%-163.3萬 | -28.31%-155萬 | -37.74%-120.8萬 | -33.08%-87.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -171.12%-775.3萬 | 172.06%1,090.2萬 | -297.33%-1,512.9萬 | 249.02%766.7萬 | 6.34%-514.5萬 | -212.86%-549.3萬 | 563.52%486.7萬 | -324.36%-105萬 | 133.36%46.8萬 | -463.45%-140.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 22.61%4,288.5萬 | -13.47%3,497.8萬 | 89.26%4,042.1萬 | -6.30%2,135.7萬 | 10.48%2,279.4萬 | -3.31%2,063.2萬 | 30.95%2,133.8萬 | -7.20%1,629.5萬 | 30.93%1,755.9萬 | 17.71%1,341.1萬 |
當期現金流變化 | -39.10%648.3萬 | 264.58%1,064.5萬 | -132.42%-646.8萬 | 1,174.37%1,995.1萬 | -191.07%-185.7萬 | 1,657.76%203.9萬 | -97.83%11.6萬 | 373.21%535.5萬 | -158.81%-196萬 | 41.17%333.3萬 |
利率變動影響 | 78.44%-59萬 | -366.67%-273.6萬 | 215.67%102.6萬 | -311.19%-88.7萬 | 238.71%42萬 | 115.09%12.4萬 | -163.46%-82.2萬 | -144.83%-31.2萬 | -14.60%69.6萬 | 337.61%81.5萬 |
期末現金流 | 13.73%4,877.3萬 | 22.61%4,288.5萬 | -13.47%3,497.8萬 | 89.26%4,042.1萬 | -6.30%2,135.7萬 | 10.48%2,279.4萬 | -3.31%2,063.2萬 | 30.95%2,133.8萬 | -7.20%1,629.5萬 | 30.93%1,755.9萬 |
自由現金流 | 163.18%1,530.1萬 | -59.98%581.4萬 | 9.16%1,452.7萬 | 110.64%1,330.8萬 | -19.43%631.8萬 | 286.50%784.2萬 | -72.36%202.9萬 | 332.27%734萬 | -62.41%169.8萬 | 69.94%451.7萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |