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(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | 23.65%8,141萬 | -40.38%6,584萬 | 2,199.77%1.1億 | -95.73%480.2萬 | 124.67%1.12億 | 0.66%5,006.5萬 | 279.81%4,973.6萬 | 115.44%1,309.5萬 | -2,719.72%-8,478.9萬 | -105.84%-300.7萬 |
其他非現金項目 | -63.32%-1,305.1萬 | 1.42%-799.1萬 | 14.50%-810.6萬 | 14.60%-948.1萬 | 8.04%-1,110.2萬 | 5.21%-1,207.2萬 | 10.52%-1,273.5萬 | -8.46%-1,423.3萬 | 1.72%-1,312.3萬 | 22.66%-1,335.2萬 |
營運資金變化 | -325.70%-2,758.9萬 | 119.90%1,222.4萬 | -888.52%-6,141.8萬 | 208.96%778.9萬 | -78.75%252.1萬 | 156.01%1,186.2萬 | -72.35%-2,117.8萬 | 58.21%-1,228.8萬 | -4,482.12%-2,940.4萬 | 117.71%67.1萬 |
-應收款項(增)減 | -1,330.12%-396.1萬 | -94.10%32.2萬 | 273.11%546萬 | -11.10%-315.4萬 | -183.75%-283.9萬 | 141.88%339萬 | -12,746.88%-809.4萬 | -93.63%6.4萬 | -74.26%100.4萬 | 167.97%390萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | -36.65%6,508.9萬 | 89.56%1.03億 | -31.48%5,420.3萬 | 65.73%7,910.3萬 | 44.29%4,773.1萬 | -66.85%3,308萬 | 628.59%9,978.1萬 | -65.54%1,369.5萬 | -28.86%3,973.6萬 | 40.06%5,585.6萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | ||||||||||
投資產品交易的現金淨流 | 100.31%14.3萬 | -3.71%-4,611.5萬 | 12.68%-4,446.5萬 | -443.61%-5,092萬 | 81.15%-936.7萬 | 62.45%-4,969.7萬 | 1.04%-1.32億 | 50.85%-1.34億 | -730.25%-2.72億 | 187.10%4,317.6萬 |
固定資產交易的淨現金流 | -69.88%-218.8萬 | -1.18%-128.8萬 | 30.78%-127.3萬 | 59.30%-183.9萬 | 65.01%-451.8萬 | -66.34%-1,291.3萬 | 35.49%-776.3萬 | 33.92%-1,203.3萬 | 23.35%-1,820.9萬 | -28.11%-2,375.5萬 |
無形資產交易的淨現金流 | -52.23%-1,758.7萬 | -14.58%-1,155.3萬 | -180.63%-1,008.3萬 | 43.41%-359.3萬 | -1,491.23%-634.9萬 | ---39.9萬 | --0 | ---- | ---- | ---- |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.02%193萬 | --4,850萬 | --0 |
其他投資活動現金流 | 171.15%711.5萬 | -125.00%-1,000萬 | 163.09%4,000萬 | 38.24%1,520.4萬 | -91.20%1,099.8萬 | 205.50%1.25億 | -69.57%4,091.2萬 | 8.79%1.34億 | 317.06%1.24億 | -258.60%-5,693.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | 81.85%-1,251.7萬 | -336.51%-6,895.6萬 | 61.53%-1,579.7萬 | -344.82%-4,106.6萬 | -114.88%-923.2萬 | 162.57%6,204.4萬 | -963.56%-9,916.6萬 | 90.66%-932.4萬 | -176.65%-9,985萬 | -12.24%-3,609.3萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行付款淨額 | ---- | ---- | ---- | ---- | ---- | ---3,605.9萬 | --0 | ---- | --6,826.8萬 | --0 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.6萬 | --0 | -38.49%242.1萬 |
現金股利支付 | -100.80%-7,202.6萬 | ---3,587萬 | ---- | ---- | -105.93%-1,771.4萬 | ---860.2萬 | ---- | ---- | 31.73%-1,195萬 | -11.76%-1,750.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -91.89%-7,548.1萬 | -1,036.19%-3,933.5萬 | 0.63%-346.2萬 | 83.53%-348.4萬 | 52.63%-2,115.6萬 | ---4,466.1萬 | --0 | -100.10%-5.4萬 | 470.53%5,616.8萬 | -27.96%-1,515.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.35%1.65億 | 31.99%1.71億 | 36.38%1.3億 | 22.34%9,498.2萬 | 185.69%7,763.9萬 | 2.32%2,717.6萬 | 19.41%2,656.1萬 | -15.07%2,224.4萬 | 21.33%2,619萬 | -16.04%2,158.6萬 |
當期現金流變化 | -313.15%-2,290.9萬 | -115.87%-554.5萬 | 1.13%3,494.4萬 | 99.23%3,455.3萬 | -65.63%1,734.3萬 | 8,105.37%5,046.3萬 | -85.75%61.5萬 | 209.40%431.7萬 | -185.71%-394.6萬 | 211.61%460.4萬 |
利率變動影響 | 135.60%6.8萬 | ---19.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -13.82%1.42億 | 0.46%1.65億 | 26.98%1.64億 | 36.38%1.3億 | 22.34%9,498.2萬 | 185.69%7,763.9萬 | 2.32%2,717.6萬 | 19.41%2,656.1萬 | -15.07%2,224.4萬 | 21.33%2,619萬 |
自由現金流 | -49.60%4,531.4萬 | 109.83%8,990.5萬 | -41.84%4,284.7萬 | 99.85%7,367.1萬 | 87.34%3,686.4萬 | -78.59%1,967.8萬 | 5,709.86%9,191.2萬 | -92.65%158.2萬 | -32.22%2,152.7萬 | 49.08%3,176.2萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |