Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
Riot Platforms
RIOT
TeraWulf
WULF
嘉楠科技
CAN
(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 46.62%2.14億 | 81.53%1.41億 | 45.60%1.12億 | -4.09%4.49億 | 3.08%1.48億 | -2.17%1.46億 | -19.66%7,775萬 | -1.66%7,668.6萬 | 5.35%4.68億 | 30.88%1.44億 |
持續經營淨收入 | 31.10%1.48億 | 17.24%1.35億 | 21.82%1.25億 | 13.76%4.44億 | 3.08%1.14億 | 21.13%1.13億 | 23.57%1.15億 | 9.29%1.03億 | 18.46%3.91億 | 18.01%1.1億 |
持續經營損益 | 18.50%487.5萬 | 15.37%313.7萬 | 48.53%566.5萬 | 25.42%1,527.6萬 | 40.44%462.9萬 | 16.88%411.4萬 | 23.65%271.9萬 | 20.51%381.4萬 | 20.70%1,218萬 | 20.95%329.6萬 |
折舊和攤銷 | 50.05%4,431萬 | 44.10%4,283.1萬 | 60.77%4,350.5萬 | 34.99%1.3億 | 69.44%4,372.8萬 | 23.98%2,953.1萬 | 26.57%2,972.4萬 | 16.53%2,706萬 | 3.56%9,633.3萬 | 6.63%2,580.7萬 |
遞延稅費 | 72.38%-369.5萬 | 26.50%-777.3萬 | -483.57%-375.9萬 | -398.91%-2,653.1萬 | -449.41%-355.7萬 | -331.53%-1,337.8萬 | -540.30%-1,057.6萬 | 404.35%98萬 | 156.77%887.6萬 | -23.00%101.8萬 |
其他非現金項目 | -149.16%-743萬 | 330.85%3,533.2萬 | -2.92%-510.8萬 | -283.10%-2,606.2萬 | 46.80%-281.2萬 | -55.23%-298.2萬 | -22,281.16%-1,530.5萬 | -1,581.49%-496.3萬 | -294.93%-680.3萬 | -1,610.29%-528.6萬 |
營運資金變化 | 51.42%1,745.3萬 | -52.54%-7,187萬 | -5.34%-5,901.4萬 | -125.76%-1.04億 | -300.39%-1,223.8萬 | -47.41%1,152.6萬 | -69.88%-4,711.5萬 | -21.03%-5,602.2萬 | -421.60%-4,599.9萬 | 141.60%610.7萬 |
-應收款項(增)減 | -311.18%-1,480.6萬 | -117.63%-3,501.9萬 | 402.13%4,350萬 | -131.11%-7,723.7萬 | -390.82%-5,375.9萬 | 276.07%701.1萬 | 51.09%-1,609.1萬 | -199.91%-1,439.8萬 | -24.13%-3,342萬 | 61.57%-1,095.3萬 |
-存貨(增)減 | -171.92%-3,108萬 | 8.41%-2,125.7萬 | 4.22%-4,984.6萬 | -39.91%-1.25億 | -36.09%-3,810.1萬 | 37.96%-1,143萬 | -46.91%-2,321萬 | -92.98%-5,204.1萬 | -781.20%-8,918.6萬 | -56.84%-2,799.6萬 |
-預付費用(增)減 | -1,179.36%-557.8萬 | 151.77%654.1萬 | -1,735.35%-1,578.4萬 | 155.56%559.9萬 | 164.59%429.7萬 | 84.01%-43.6萬 | 8,280.65%259.8萬 | 90.45%-86萬 | -110.16%-1,007.7萬 | -78.76%162.4萬 |
-應付款項及應計費用(減)增 | 338.44%6,668.6萬 | -90.69%-2,662.4萬 | -1,265.90%-4,971.4萬 | 10.90%7,905.9萬 | 76.08%7,354.7萬 | -67.41%1,521萬 | -172.81%-1,396.2萬 | 111.74%426.4萬 | 64.40%7,128.6萬 | 78.07%4,176.9萬 |
-其他營運資本變化 | 90.52%223.1萬 | 26.45%448.9萬 | 82.95%1,283萬 | -12.25%1,351.2萬 | 6.92%177.8萬 | 208.97%117.1萬 | 102.51%355萬 | -39.56%701.3萬 | 20.48%1,539.8萬 | 192.27%166.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 46.62%2.14億 | 81.53%1.41億 | 45.60%1.12億 | -4.09%4.49億 | 3.08%1.48億 | -2.17%1.46億 | -19.66%7,775萬 | -1.66%7,668.6萬 | 5.35%4.68億 | 30.88%1.44億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -86.57%-2,686.4萬 | 58.16%-1,414.7萬 | 86.47%-7,113.9萬 | -527.66%-24.84億 | -1,007.55%-19.1億 | 81.86%-1,439.9萬 | 72.73%-3,381萬 | -2,535.30%-5.26億 | -115.76%-3.96億 | -50.55%-1.72億 |
資本性支出 | -29.33%-1,585萬 | -16.91%-1,294.8萬 | -23.34%-1,337.7萬 | -54.57%-4,943.4萬 | -100.10%-1,525.8萬 | -50.44%-1,225.5萬 | -47.27%-1,107.5萬 | -24.80%-1,084.6萬 | 11.61%-3,198.2萬 | -25.85%-762.5萬 |
業務交易的淨現金流 | -264.23%-900萬 | --0 | 90.83%-4,620.8萬 | -597.30%-24.22億 | -1,001.73%-18.95億 | 96.46%-247.1萬 | 80.58%-2,049.5萬 | ---5.04億 | -154.44%-3.47億 | -60.91%-1.72億 |
投資產品交易的淨現金流 | ---210萬 | 22.73%-170萬 | -7.71%-1,271萬 | -23.48%-1,889.2萬 | -157.47%-489.2萬 | --0 | -37.50%-220萬 | -16.83%-1,180萬 | -9.29%-1,530萬 | -18.75%-190萬 |
其他投資活動的淨現金流 | -73.70%8.6萬 | 1,352.50%50.1萬 | 187.56%115.6萬 | 555.77%564.7萬 | -45.26%495.8萬 | 52.09%32.7萬 | 99.57%-4萬 | 134.42%40.2萬 | -138.37%-123.9萬 | 113,312.50%905.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -86.57%-2,686.4萬 | 58.16%-1,414.7萬 | 86.47%-7,113.9萬 | -527.66%-24.84億 | -1,007.55%-19.1億 | 81.86%-1,439.9萬 | 72.73%-3,381萬 | -2,535.30%-5.26億 | -115.76%-3.96億 | -50.55%-1.72億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -143.38%-1.89億 | -96.10%-1.18億 | -103.72%-1,672.9萬 | 6,203.65%20.65億 | 3,322.70%12.41億 | 937.39%4.35億 | -376.92%-6,041萬 | 1,225.19%4.49億 | 93.95%-3,383.3萬 | 123.28%3,625.7萬 |
債務發行/償還的淨現金流 | -127.99%-1.3億 | -153.88%-1.1億 | -95.72%2,107.6萬 | 4,228.90%21.64億 | 2,678.68%12.5億 | 2,119.03%4.64億 | -260.47%-4,332.8萬 | 49,200.00%4.93億 | 109.90%5,000萬 | 130.00%4,500萬 |
現金股利支付 | -11.21%-1,523.8萬 | --0 | -1.19%-1,383.1萬 | -11.87%-2,737萬 | --0 | -11.95%-1,370.2萬 | --0 | -11.79%-1,366.8萬 | -6.36%-2,446.6萬 | --0 |
職工行使股票期權收到的現金 | -118.05%-24.8萬 | -88.06%14.6萬 | 113.82%165.3萬 | 65.53%-813.4萬 | 239.50%122.9萬 | 173.32%137.4萬 | 58.42%122.3萬 | 47.67%-1,196萬 | -1,619.25%-2,359.4萬 | -50.75%36.2萬 |
其他融資活動的淨現金流額 | -159.18%-4,336.6萬 | 52.95%-861.2萬 | -40.83%-2,562.7萬 | -78.62%-6,389.9萬 | -17.13%-1,066.5萬 | -12.51%-1,673.2萬 | -207.29%-1,830.5萬 | -211.65%-1,819.7萬 | -10.01%-3,577.3萬 | -40.51%-910.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -143.38%-1.89億 | -96.10%-1.18億 | -103.72%-1,672.9萬 | 6,203.65%20.65億 | 3,322.70%12.41億 | 937.39%4.35億 | -376.92%-6,041萬 | 1,225.19%4.49億 | 93.95%-3,383.3萬 | 123.28%3,625.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 60.55%2.04億 | 37.66%1.96億 | 22.61%1.71億 | 28.81%1.4億 | 419.64%6.94億 | 8.39%1.27億 | 14.26%1.43億 | 28.81%1.4億 | -73.38%1.08億 | -50.48%1.34億 |
當期現金流變化 | -100.31%-176.1萬 | 151.77%852.7萬 | 20,086.55%2,378.4萬 | -23.24%2,931.7萬 | -6,843.46%-5.21億 | 3,088.78%5.67億 | -204.55%-1,647萬 | -100.66%-11.9萬 | 112.80%3,819.4萬 | 104.82%772.5萬 |
利率變動影響 | 104.55%54萬 | -168.08%-68.9萬 | -53.90%149.1萬 | 131.87%222.7萬 | -25.03%-228.3萬 | 117.73%26.4萬 | 148.37%101.2萬 | 304.55%323.4萬 | -3,135.19%-698.8萬 | -53.45%-182.6萬 |
期末現金流 | -70.77%2.03億 | 60.55%2.04億 | 37.66%1.96億 | 22.61%1.71億 | 22.61%1.71億 | 419.64%6.94億 | 8.39%1.27億 | 14.26%1.43億 | 28.81%1.4億 | 28.81%1.4億 |
自由現金流 | 48.21%1.98億 | 92.26%1.28億 | 49.26%9,827.5萬 | -8.39%3.99億 | -2.35%1.33億 | -5.21%1.34億 | -25.30%6,667.5萬 | -4.98%6,584萬 | 6.86%4.36億 | 31.18%1.36億 |
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 | -- |