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BTBT
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RIOT
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CleanSpark
CLSK
Bitdeer Technologies
BTDR
(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 | 78.13%614.2萬 | 9.79%363.3萬 | 3.29%470.3萬 | -38.78%1,639萬 | -48.87%508萬 | -24.44%344.8萬 | -9.34%330.9萬 | -47.21%455.3萬 | 240.26%2,677.2萬 | 322.21%993.5萬 |
持續經營淨收入 | -27.97%224.8萬 | -30.33%244.2萬 | -16.63%320.9萬 | -42.70%962.4萬 | -117.81%-85.1萬 | -29.93%312.1萬 | -8.60%350.5萬 | 3.22%384.9萬 | 62.15%1,679.7萬 | 118.92%477.9萬 |
持續經營損益 | 78.57%-3,000 | -172.73%-8,000 | 3,050.00%5.9萬 | -102.31%-4.7萬 | -102.07%-4.2萬 | -800.00%-1.4萬 | --1.1萬 | -200.00%-2,000 | 2,740.26%203.3萬 | 18,345.45%202.9萬 |
折舊和攤銷 | 11.60%45.2萬 | 11.47%44.7萬 | 1.24%40.8萬 | 6.81%161.6萬 | 6.82%40.7萬 | 7.71%40.5萬 | 7.22%40.1萬 | 5.50%40.3萬 | 7.69%151.3萬 | 1.33%38.1萬 |
遞延稅費 | 191.84%14.3萬 | -94.12%-9.9萬 | -85.85%4.6萬 | -65.56%-39.9萬 | -151.57%-72.2萬 | 281.48%4.9萬 | 59.84%-5.1萬 | 62.50%32.5萬 | 85.67%-24.1萬 | -522.06%-28.7萬 |
其他非現金項目 | -17.39%-18.9萬 | 60.63%-15萬 | -1.35%-15萬 | -13.19%-85.8萬 | 52.27%-16.8萬 | 5.85%-16.1萬 | -266.35%-38.1萬 | -12.98%-14.8萬 | -42.75%-75.8萬 | 37.14%-35.2萬 |
營運資金變動 | 502.56%141.3萬 | 203.16%42.4萬 | 62.37%-11.1萬 | -114.77%-73.2萬 | -83.44%32.5萬 | 9.54%-35.1萬 | 40.09%-41.1萬 | -107.25%-29.5萬 | 324.01%495.5萬 | 127.14%196.2萬 |
-應收款項(增)減 | 148.03%12.2萬 | -56.03%6.2萬 | -309.74%-32.3萬 | 82.50%-11.2萬 | 48.31%-15.3萬 | -173.12%-25.4萬 | 243.88%14.1萬 | 200.65%15.4萬 | -217.43%-64萬 | -421.74%-29.6萬 |
-應付款項及遞延費用(減)增 | 559.49%52.1萬 | 3,790.91%162.4萬 | 211.07%94.3萬 | -219.35%-80.8萬 | -99.30%6,000 | -67.89%7.9萬 | -344.44%-4.4萬 | -92.95%-84.9萬 | 164.91%67.7萬 | 131.97%85.3萬 |
-其他流動資產變化 | 537.50%77萬 | -148.43%-126.2萬 | -282.75%-73.1萬 | -96.18%18.8萬 | -66.41%47.2萬 | 67.47%-17.6萬 | 16.17%-50.8萬 | -91.42%40萬 | 386.93%491.8萬 | 130.20%140.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 78.13%614.2萬 | 9.79%363.3萬 | 3.29%470.3萬 | -38.78%1,639萬 | -48.87%508萬 | -24.44%344.8萬 | -9.34%330.9萬 | -47.21%455.3萬 | 240.26%2,677.2萬 | 322.21%993.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 89.37%-183.8萬 | -46.51%-1,248萬 | 213.24%2,241.2萬 | 71.41%-3,434.5萬 | -333.72%-1,569.2萬 | 22.46%-1,729萬 | 72.97%-851.8萬 | 109.80%715.5萬 | 4.88%-1.2億 | -77.83%671.4萬 |
投資產品交易淨現金流 | 5.66%564.1萬 | 64.35%556.5萬 | 406.45%2,615.8萬 | 170.24%1,885.6萬 | -74.79%496.6萬 | 55.34%533.9萬 | -71.70%338.6萬 | 108.34%516.5萬 | 83.41%-2,684.6萬 | 140.74%1,969.7萬 |
貸款淨收益 | 71.71%-627.4萬 | -45.26%-1,739.2萬 | -313.21%-380.8萬 | 45.03%-5,188.8萬 | -39.55%-1,952萬 | 15.47%-2,218.1萬 | 72.37%-1,197.3萬 | 116.51%178.6萬 | -217.77%-9,438.9萬 | -117.45%-1,398.8萬 |
固定資產交易的淨現金流 | -484.95%-120.5萬 | -106.65%-65.3萬 | -94.27%-30.5萬 | -53.77%-181.6萬 | -94.36%-113.7萬 | -7.29%-20.6萬 | -51.20%-31.6萬 | 19.49%-15.7萬 | -47.07%-118.1萬 | -174.65%-58.5萬 |
其他投資活動的淨現金流 | --0 | --0 | 1.66%36.7萬 | -77.90%50.3萬 | -100.06%-1,000 | -134.72%-24.2萬 | 413.33%38.5萬 | 519.77%36.1萬 | 327.02%227.6萬 | --159萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 89.37%-183.8萬 | -46.51%-1,248萬 | 213.24%2,241.2萬 | 71.41%-3,434.5萬 | -333.72%-1,569.2萬 | 22.46%-1,729萬 | 72.97%-851.8萬 | 109.80%715.5萬 | 4.88%-1.2億 | -77.83%671.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -64.99%-1,342.2萬 | 1,218.60%577.2萬 | 3,076.00%2,443.3萬 | 342.95%3,820.2萬 | 286.81%4,767.4萬 | 73.67%-813.5萬 | -120.77%-51.6萬 | -102.15%-82.1萬 | -109.41%-1,572.4萬 | -171.78%-2,552萬 |
存款的增減 | -74.58%-1,252.6萬 | 670.67%667.4萬 | 11,564.22%2,542.8萬 | -3.97%-752萬 | 94.21%-142.9萬 | 76.14%-717.5萬 | -73.86%86.6萬 | -99.51%21.8萬 | -104.26%-723.3萬 | -168.08%-2,468.6萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | 1,100.00%5,000萬 | ---- | ---- | ---- | ---- | ---500萬 | --0 |
普通股發行/償還的淨現金流 | --0 | 99.38%-3,000 | 31.16%-9.5萬 | -272.68%-68.2萬 | --0 | ---6.2萬 | ---48.2萬 | 24.59%-13.8萬 | -369.23%-18.3萬 | --0 |
現金股利支付 | 0.22%-89.6萬 | 0.11%-89.9萬 | 0.11%-90萬 | -8.71%-359.6萬 | -7.55%-89.7萬 | -8.45%-89.8萬 | -8.56%-90萬 | -10.28%-90.1萬 | -32.06%-330.8萬 | -17.96%-83.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -64.99%-1,342.2萬 | 1,218.60%577.2萬 | 3,076.00%2,443.3萬 | 342.95%3,820.2萬 | 286.81%4,767.4萬 | 73.67%-813.5萬 | -120.77%-51.6萬 | -102.15%-82.1萬 | -109.41%-1,572.4萬 | -171.78%-2,552萬 |
現金淨流量 | ||||||||||
期初現金流 | 88.18%1.36億 | 78.29%1.39億 | 30.26%8,716.1萬 | -61.98%6,691.4萬 | -33.89%5,009.9萬 | -42.07%7,207.6萬 | -48.06%7,780.1萬 | -61.98%6,691.4萬 | 38.26%1.76億 | -33.89%7,578.5萬 |
當期現金流變化 | 58.51%-911.8萬 | 46.29%-307.5萬 | 373.48%5,154.8萬 | 118.56%2,024.7萬 | 517.79%3,706.2萬 | 54.81%-2,197.7萬 | 77.44%-572.5萬 | 141.53%1,088.7萬 | -323.97%-1.09億 | -114.46%-887.1萬 |
期末現金流 | 152.53%1.27億 | 88.18%1.36億 | 78.29%1.39億 | 30.26%8,716.1萬 | 30.26%8,716.1萬 | -33.89%5,009.9萬 | -42.07%7,207.6萬 | -48.06%7,780.1萬 | -61.98%6,691.4萬 | -61.98%6,691.4萬 |
自由現金流 | 52.33%493.7萬 | -0.43%298萬 | 0.09%439.8萬 | -43.25%1,452.4萬 | -58.33%389.6萬 | -25.85%324.1萬 | -13.02%299.3萬 | -47.87%439.4萬 | 263.87%2,559.1萬 | 299.62%935萬 |
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 | -- | -- | -- | -- | -- | -- |