Abits
ABTS
Bit Origin
BTOG
TeraWulf
WULF
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | 31.71%2,373.1萬 | -0.53%1,647.9萬 | -5.08%1,316.3萬 | -22.83%6,230.6萬 | -35.74%1,385.6萬 | -4.89%1,801.7萬 | -38.72%1,656.6萬 | 5.06%1,386.7萬 | 46.98%8,073.9萬 | 43.98%2,156.2萬 |
持續經營淨收入 | -35.90%853.5萬 | -21.27%1,178.3萬 | 58.87%1,124萬 | -17.60%4,993.2萬 | 9.13%1,457.6萬 | -13.80%1,331.5萬 | -6.18%1,496.6萬 | -55.35%707.5萬 | 16.88%6,059.7萬 | 134.23%1,335.6萬 |
持續經營損益 | -141.01%-15.5萬 | 30.07%-29.3萬 | 522.97%182.3萬 | 1.47%-160.4萬 | -1,447.62%-113.2萬 | 222.33%37.8萬 | -5.54%-41.9萬 | 57.16%-43.1萬 | 82.00%-162.8萬 | 105.43%8.4萬 |
折舊和攤銷 | -10.55%150.1萬 | -32.24%149.2萬 | -15.17%161.1萬 | 49.56%732.7萬 | 8.71%154.8萬 | 47.97%167.8萬 | 86.77%220.2萬 | 63.43%189.9萬 | 38.43%489.9萬 | 28.29%142.4萬 |
其他非現金項目 | 84.49%-45.7萬 | -245.59%-95.8萬 | -128.16%-14.7萬 | -209.17%-217.9萬 | 52.42%-41.3萬 | -766.52%-294.6萬 | 158.80%65.8萬 | -85.26%52.2萬 | -71.62%199.6萬 | -44.43%-86.8萬 |
營運資金變動 | 49.10%650.8萬 | 254.71%262.7萬 | 61.17%-181.7萬 | -154.22%-386萬 | -132.55%-184.8萬 | 3,206.82%436.5萬 | -118.79%-169.8萬 | 39.45%-467.9萬 | 188.10%711.9萬 | 71.13%567.8萬 |
-其他營運資本變化 | 49.10%650.8萬 | 254.71%262.7萬 | 61.17%-181.7萬 | -154.22%-386萬 | -132.55%-184.8萬 | 3,206.82%436.5萬 | -118.79%-169.8萬 | 39.45%-467.9萬 | 188.10%711.9萬 | 71.13%567.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 31.71%2,373.1萬 | -0.53%1,647.9萬 | -5.08%1,316.3萬 | -22.83%6,230.6萬 | -35.74%1,385.6萬 | -4.89%1,801.7萬 | -38.72%1,656.6萬 | 5.06%1,386.7萬 | 46.98%8,073.9萬 | 43.98%2,156.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -265.00%-4,169.9萬 | -742.24%-4,648.5萬 | -57.14%2,741.1萬 | 137.92%7,793.6萬 | -141.03%-1,852.5萬 | 155.40%2,527.2萬 | 109.58%723.8萬 | 149.37%6,395.1萬 | 51.49%-2.06億 | 483.67%4,514.7萬 |
投資產品交易淨現金流 | -83.78%490萬 | -12.15%1,545.3萬 | -88.05%976.3萬 | 215.52%1.43億 | -71.69%1,385.2萬 | 268.18%3,021.8萬 | 428.93%1,759.1萬 | 154.58%8,171.6萬 | 83.23%-1.24億 | 140.30%4,892.2萬 |
貸款淨收益 | -247.52%-4,796.1萬 | -1,329.72%-5,633.1萬 | 370.49%1,757.1萬 | 28.58%-5,513.4萬 | -462.89%-3,089.7萬 | 47.16%-1,380.1萬 | 94.35%-394萬 | -126.96%-649.6萬 | -133.35%-7,719.8萬 | -111.88%-548.9萬 |
固定資產交易的淨現金流 | -189.40%-346.7萬 | -265.95%-222.5萬 | -808.19%-155.3萬 | -188.53%-334.7萬 | -229.33%-137萬 | -2,063.93%-119.8萬 | -26.67%-60.8萬 | 47.38%-17.1萬 | 13.30%-116萬 | 52.62%-41.6萬 |
業務交易的淨現金流 | --0 | --0 | --0 | -1,175.41%-1,317.5萬 | --0 | --0 | --0 | ---1,317.5萬 | -101.23%-103.3萬 | --0 |
其他投資活動的淨現金流 | -51.96%482.9萬 | 41.74%-338.2萬 | -21.52%163萬 | 411.06%621.5萬 | -105.16%-11萬 | 1,891.98%1,005.3萬 | -116,200.00%-580.5萬 | 158.15%207.7萬 | -179.03%-199.8萬 | 3,918.87%213萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -265.00%-4,169.9萬 | -742.24%-4,648.5萬 | -57.14%2,741.1萬 | 137.92%7,793.6萬 | -141.03%-1,852.5萬 | 155.40%2,527.2萬 | 109.58%723.8萬 | 149.37%6,395.1萬 | 51.49%-2.06億 | 483.67%4,514.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 139.92%2,611.7萬 | 274.48%6,236.3萬 | 117.34%439.8萬 | -228.11%-1.12億 | 120.25%1,440.4萬 | -258.82%-6,542.9萬 | -50.88%-3,574.2萬 | -117.97%-2,536.8萬 | -61.42%8,752.9萬 | -792.62%-7,113.9萬 |
存款的增減 | -35.24%1.56億 | 106.15%771萬 | 150.07%2,073.9萬 | -1,890.37%-2.6億 | -6,109.62%-3.34億 | 512.60%2.41億 | -83.69%-1.25億 | -128.26%-4,142.1萬 | -93.97%1,453.3萬 | 62.75%-538.3萬 |
債務發行/償還的淨現金流 | 58.82%-1.24億 | -36.46%6,100萬 | -129.41%-1,000萬 | 94.74%1.85億 | 691.67%3.55億 | -385.71%-3億 | 92.00%9,600萬 | --3,400萬 | 4,749,900.00%9,500萬 | -303.37%-6,000萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | ---1,154.4萬 | --0 | --0 | --0 | ---1,154.4萬 | --0 | --0 |
現金股利支付 | -0.30%-635萬 | -0.27%-634.7萬 | 0.97%-634.1萬 | -15.42%-2,539.6萬 | -10.01%-633.2萬 | -16.87%-633.1萬 | -16.88%-633萬 | -18.25%-640.3萬 | -56.37%-2,200.4萬 | -21.64%-575.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 139.92%2,611.7萬 | 274.48%6,236.3萬 | 117.34%439.8萬 | -228.11%-1.12億 | 120.25%1,440.4萬 | -258.82%-6,542.9萬 | -50.88%-3,574.2萬 | -117.97%-2,536.8萬 | -61.42%8,752.9萬 | -792.62%-7,113.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 55.94%1.81億 | 16.12%1.49億 | 37.20%1.04億 | -33.02%7,555.1萬 | 17.43%9,392.3萬 | 77.31%1.16億 | -6.99%1.28億 | -33.02%7,555.1萬 | -55.70%1.13億 | 0.22%7,998.1萬 |
當期現金流變化 | 136.81%814.9萬 | 371.04%3,235.7萬 | -14.26%4,497.2萬 | 175.48%2,810.7萬 | 319.75%973.5萬 | -252.45%-2,214萬 | 83.46%-1,193.8萬 | 111.18%5,245萬 | 73.74%-3,723.9萬 | -113.43%-443萬 |
期末現金流 | 101.37%1.89億 | 55.94%1.81億 | 16.12%1.49億 | 37.20%1.04億 | 37.20%1.04億 | 17.43%9,392.3萬 | 77.31%1.16億 | -6.99%1.28億 | -33.02%7,555.1萬 | -33.02%7,555.1萬 |
自由現金流 | 20.48%2,026.4萬 | -10.68%1,425.4萬 | -15.23%1,161萬 | -25.27%5,842.6萬 | -42.57%1,195.3萬 | -11.50%1,681.9萬 | -37.44%1,595.8萬 | 6.56%1,369.6萬 | 45.97%7,818萬 | 48.03%2,081.4萬 |
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 | -- |