聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | -5.39%9,749.3萬 | 12.56%1.3億 | 10.27%7,241萬 | -8.25%3.87億 | 0.87%1.03億 | -12.65%1.03億 | -9.68%1.15億 | -11.35%6,566.9萬 | 1.74%4.22億 | -3.27%1.02億 |
持續經營淨收入 | -33.24%1,546.9萬 | 47.64%6,477萬 | -39.46%2,721.3萬 | -7.70%1.51億 | 34.97%3,933.5萬 | -42.23%2,317.1萬 | -16.60%4,387萬 | 6.77%4,495.4萬 | -49.29%1.64億 | -77.41%2,914.3萬 |
持續經營損益 | -266.50%-146.6萬 | -79.22%-3,614.2萬 | 40.54%-769萬 | 6.96%-6,054.9萬 | -5,884.73%-2,705.1萬 | 95.94%-40萬 | 59.96%-2,016.6萬 | -193.91%-1,293.2萬 | 62.96%-6,508.1萬 | 99.52%-45.2萬 |
折舊和攤銷 | 5.82%7,911.6萬 | -1.70%7,374.5萬 | 4.30%7,367.1萬 | 4.10%2.99億 | 5.12%7,899.5萬 | 2.34%7,476.5萬 | 7.57%7,501.8萬 | 1.39%7,063.3萬 | 10.94%2.88億 | 7.61%7,514.4萬 |
其他非現金項目 | 89.27%287.5萬 | -6.19%230.4萬 | 22.04%149.5萬 | 19.62%876萬 | 132.83%356萬 | 9.91%151.9萬 | -24.08%245.6萬 | 4.08%122.5萬 | 96.22%732.3萬 | -11.92%152.9萬 |
營運資金變化 | -129.69%-91.2萬 | 69.56%2,234.1萬 | 35.23%-2,802.7萬 | -20.96%-1,992.7萬 | 272.85%709.9萬 | -72.41%307.2萬 | -21.73%1,317.6萬 | -7.28%-4,327.4萬 | -149.98%-1,647.4萬 | -18.15%-410.7萬 |
-應收款項(增)減 | 103.60%20.6萬 | 101.45%9萬 | 2.98%-686.9萬 | 37.94%-2,505.7萬 | 27.75%-604.3萬 | 62.35%-572.3萬 | 27.35%-621.1萬 | 14.31%-708萬 | -146.86%-4,037.6萬 | 0.13%-836.4萬 |
-預付費用(增)減 | -6.06%387.7萬 | 51.93%-272.2萬 | 25.49%-211.6萬 | -25.28%125.9萬 | 46.94%563.5萬 | -5.86%412.7萬 | -182.44%-566.3萬 | 37.29%-284萬 | 6.98%168.5萬 | 37.70%383.5萬 |
-應付款項及應計費用(減)增 | -207.01%-499.5萬 | -0.31%2,497.3萬 | 42.91%-1,904.2萬 | -82.58%387.1萬 | 1,678.91%750.7萬 | -78.74%466.8萬 | -8.53%2,505萬 | -21.09%-3,335.4萬 | 171.24%2,221.7萬 | -80.04%42.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -5.39%9,749.3萬 | 12.56%1.3億 | 10.27%7,241萬 | -8.25%3.87億 | 0.87%1.03億 | -12.65%1.03億 | -9.68%1.15億 | -11.35%6,566.9萬 | 1.74%4.22億 | -3.27%1.02億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -137.29%-1.49億 | -10.01%572.5萬 | 17.24%-6,168.5萬 | 72.40%-1.7億 | 85.83%-3,871.9萬 | 76.89%-6,279.3萬 | 160.87%636.2萬 | -25.45%-7,453.6萬 | -113.71%-6.15億 | -419.36%-2.73億 |
業務交易的淨現金流 | -371.98%-1.05億 | -159.17%-1,125.7萬 | -84.16%-3,086.9萬 | 79.90%-5,260.9萬 | 81.92%-3,255.7萬 | 69.92%-2,231.6萬 | 15,695.08%1,902.6萬 | -127.19%-1,676.2萬 | -96.20%-2.62億 | -2,862.31%-1.8億 |
投資產品交易的淨現金流 | ---- | ---- | ---- | -1,832.95%-457.5萬 | ---- | ---- | ---- | ---- | 21.66%26.4萬 | ---- |
其他投資活動的淨現金流 | -154.43%-67萬 | -173.15%-259.4萬 | -185.33%-739.3萬 | 147.78%806.9萬 | 141.13%588.3萬 | -96.17%123.1萬 | 111.02%354.6萬 | -3.35%-259.1萬 | -413.50%-1,688.9萬 | -88.68%-1,430.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -137.29%-1.49億 | -10.01%572.5萬 | 17.24%-6,168.5萬 | 72.40%-1.7億 | 85.83%-3,871.9萬 | 76.89%-6,279.3萬 | 160.87%636.2萬 | -25.45%-7,453.6萬 | -113.71%-6.15億 | -419.36%-2.73億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 216.06%4,863.8萬 | -4.19%-1.26億 | -239.19%-1,500.7萬 | -209.31%-2.05億 | -131.61%-5,321.3萬 | -137.70%-4,190.9萬 | -54.37%-1.21億 | 182.18%1,078.2萬 | 165.96%1.88億 | 183.91%1.68億 |
債務發行/償還的淨現金流 | 675.74%1.03億 | -7.61%-7,174.6萬 | -28.32%4,827.3萬 | -95.70%1,762.6萬 | -98.38%364.4萬 | -92.10%1,330.8萬 | -208.64%-6,667.2萬 | 75.31%6,734.6萬 | 588.85%4.1億 | 245.15%2.24億 |
普通股發行/償還的淨現金流 | -5.26%34.2萬 | 39.34%37.9萬 | -37.82%-106.4萬 | -84.68%25.3萬 | 234.25%39.2萬 | 113.18%36.1萬 | -16.82%27.2萬 | -117.72%-77.2萬 | -92.56%165.1萬 | -103.46%-29.2萬 |
優先股發行/償還的淨現金流 | --0 | --0 | --0 | ---1萬 | --0 | --0 | --0 | ---1萬 | --0 | --0 |
現金股利支付 | -0.32%-5,362.8萬 | -0.52%-5,362萬 | -0.47%-5,349.2萬 | -0.39%-2.14億 | -0.47%-5,346.7萬 | -0.47%-5,345.8萬 | -0.27%-5,334.1萬 | -0.37%-5,324.2萬 | -2.90%-2.13億 | -0.59%-5,321.8萬 |
其他融資活動的淨現金流額 | 38.16%-131.1萬 | 12.64%-117.5萬 | -243.46%-872.4萬 | 7.77%-978.7萬 | -49.19%-378.2萬 | -67.59%-212萬 | 66.08%-134.5萬 | 10.75%-254萬 | 36.35%-1,061.1萬 | -63.34%-253.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 216.06%4,863.8萬 | -4.19%-1.26億 | -239.19%-1,500.7萬 | -209.31%-2.05億 | -131.61%-5,321.3萬 | -137.70%-4,190.9萬 | -54.37%-1.21億 | 182.18%1,078.2萬 | 165.96%1.88億 | 183.91%1.68億 |
現金淨流量 | ||||||||||
期初現金流 | 64.59%3,680.5萬 | 26.13%2,728.7萬 | 20.93%3,156.9萬 | -16.32%2,610.5萬 | -28.81%2,071萬 | -68.80%2,236.1萬 | -33.92%2,163.4萬 | -16.32%2,610.5萬 | -83.51%3,119.8萬 | -28.86%2,909.3萬 |
當期現金流變化 | -73.96%-287.2萬 | 1,209.22%951.8萬 | -323.60%-428.2萬 | 332.67%1,185萬 | 463.42%1,085.9萬 | 96.12%-165.1萬 | -98.13%72.7萬 | 24.27%191.5萬 | 96.78%-509.3萬 | 69.20%-298.8萬 |
期末現金流 | 63.85%3,393.3萬 | 64.59%3,680.5萬 | 26.13%2,728.7萬 | 20.93%3,156.9萬 | 20.93%3,156.9萬 | -28.81%2,071萬 | -68.80%2,236.1萬 | -33.92%2,163.4萬 | -16.32%2,610.5萬 | -16.32%2,610.5萬 |
自由現金流 | -5.39%9,749.3萬 | 12.56%1.3億 | 10.27%7,241萬 | -8.25%3.87億 | 0.87%1.03億 | -12.65%1.03億 | -9.68%1.15億 | -11.35%6,566.9萬 | 1.74%4.22億 | -3.27%1.02億 |
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 | -- |