聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2024/06/30 | (FY)2024/04/30 | (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 | |
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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 | -1,742.59%-8,592.4萬 | 53.41%3,160.3萬 | 748.62%2,989.7萬 | -48.69%2,060萬 | -1.15%782.1萬 | -70.39%402.5萬 | -31.18%523.1萬 | -68.08%352.3萬 | 130.08%4,014.6萬 | 17.62%791.2萬 |
持續經營淨收入 | 197.89%2,093.6萬 | -47.68%1,777.7萬 | 125.36%1,865.5萬 | 10.80%3,397.6萬 | -18.84%1,599萬 | -65.22%268萬 | 486.37%702.8萬 | 63.08%827.8萬 | 145.63%3,066.4萬 | 1,374.70%1,970.2萬 |
持續經營損益 | 5.32%237.4萬 | 87.55%-209.6萬 | -21.94%-524.1萬 | -626.61%-1,684.1萬 | -78.45%-1,223.8萬 | -172.19%-255.9萬 | -37.13%225.4萬 | -246.89%-429.8萬 | 110.39%319.8萬 | -590.56%-685.8萬 |
折舊和攤銷 | 773.41%220.1萬 | -7.46%6.2萬 | -14.29%1.8萬 | -52.14%6.7萬 | -75.56%1.1萬 | 33.44%-21.7萬 | -34.72%25.2萬 | -40.00%2.1萬 | 41.41%14萬 | 87.50%4.5萬 |
遞延稅費 | ---- | -23.75%269萬 | ---- | 169.16%352.8萬 | ---- | ---- | ---- | ---- | -1,060.64%-510.1萬 | ---- |
其他非現金項目 | 56.04%-8萬 | -204.84%-6.5萬 | -216.80%-14.6萬 | -91.08%6.2萬 | -164.50%-12.9萬 | -49.39%24.8萬 | -22.15%-18.2萬 | -18.83%12.5萬 | 2,921.74%69.5萬 | 136.70%20萬 |
營運資金變化 | -4,997.66%-1.09億 | 441.89%1,429.8萬 | 874.61%1,498.1萬 | -159.95%-418.2萬 | 70.50%-26.7萬 | -416.27%-420萬 | 69.00%221.9萬 | -136.91%-193.4萬 | 393.73%697.6萬 | -211.32%-90.5萬 |
-應收款項(增)減 | -3,894.74%-2,428.8萬 | 24.35%-76.1萬 | 62.87%-18.6萬 | -236.87%-100.6萬 | -84.96%31.7萬 | 84.93%-21.4萬 | -489.74%-60.8萬 | -359.63%-50.1萬 | 196.37%73.5萬 | -4.23%210.8萬 |
-預付費用(增)減 | 3,494.19%309.1萬 | 123.06%54.2萬 | 133.42%93.6萬 | -125.32%-235萬 | -157.08%-140.7萬 | 33.12%-143萬 | -96.81%8.6萬 | -93.59%40.1萬 | 1,401.68%928.1萬 | 252.54%246.5萬 |
-應付款項及應計費用(減)增 | -7,813.84%-4,404.6萬 | -16.75%88萬 | 102.49%3.3萬 | -32.16%105.7萬 | 203.99%251.4萬 | -905.75%-70.1萬 | -1.55%57.1萬 | -2,173.44%-132.7萬 | 362.29%155.8萬 | 383.22%82.7萬 |
-其他流動資產變化 | -28,327.97%-3,330.9萬 | -75.34%11萬 | -3.54%10.9萬 | -63.62%44.6萬 | 102.83%10.9萬 | -97.41%10.6萬 | -50.83%11.8萬 | -85.07%11.3萬 | -58.47%122.6萬 | -551.23%-385.8萬 |
-其他流動負債變化 | 269.52%1,198萬 | 133.24%568.4萬 | 988.05%619.1萬 | 243.86%243.7萬 | 52.01%-61萬 | -167.97%-76.4萬 | 390.76%324.2萬 | 231.71%56.9萬 | -337.25%-169.4萬 | -239.21%-127.1萬 |
-其他營運資本變化 | -399.33%-594.2萬 | 264.56%784.3萬 | 764.26%789.8萬 | -15.40%-476.6萬 | -1.19%-119萬 | -190.53%-119.7萬 | 4.57%-119萬 | 8.19%-118.9萬 | 17.10%-413萬 | 5.77%-117.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -1,742.59%-8,592.4萬 | 53.41%3,160.3萬 | 748.62%2,989.7萬 | -48.69%2,060萬 | -1.15%782.1萬 | -70.39%402.5萬 | -31.18%523.1萬 | -68.08%352.3萬 | 130.08%4,014.6萬 | 17.62%791.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,177.65%-3,830.4萬 | -57.15%145.6萬 | 134.89%687.6萬 | 111.56%339.8萬 | 268.77%2,276.4萬 | 111.57%334萬 | 74.05%-299.8萬 | -507.78%-1,970.8萬 | 66.46%-2,940.5萬 | 111.24%617.3萬 |
固定資產交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | 95.24%-1,000 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | -157.81%-772.9萬 | -57.15%145.6萬 | 134.89%687.6萬 | 111.57%339.8萬 | 268.93%2,276.3萬 | 111.59%334.1萬 | 74.04%-299.8萬 | -507.78%-1,970.8萬 | 66.37%-2,937.9萬 | 111.29%617萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.6萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,177.65%-3,830.4萬 | -57.15%145.6萬 | 134.89%687.6萬 | 111.56%339.8萬 | 268.77%2,276.4萬 | 111.57%334萬 | 74.05%-299.8萬 | -507.78%-1,970.8萬 | 66.46%-2,940.5萬 | 111.24%617.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,243.78%8,354.3萬 | 78.45%-360.9萬 | 66.08%-174.7萬 | -24.88%-1,674.7萬 | -58.22%-321.5萬 | 16.37%-448.4萬 | -141.45%-389.7萬 | -16.99%-515.1萬 | -121.56%-1,341.1萬 | -122.40%-203.2萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | 37.57%-826.4萬 | 45.37%-98.5萬 | 18.90%-442.7萬 | ---- | ---- | -122.37%-1,323.8萬 | -119.88%-180.3萬 |
現金股利支付 | -47.98%-150.2萬 | 59.62%-299.2萬 | 66.14%-149萬 | ---740.9萬 | ---99萬 | ---100.4萬 | ---101.5萬 | ---440萬 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --16萬 | 88.24%-6,000 | ---- | ---- | ---- | --0 | ---5.1萬 |
其他融資活動的淨現金流額 | -1,100.00%-36萬 | 50.00%-61.7萬 | 65.78%-25.7萬 | -613.29%-123.4萬 | ---- | ---- | 73.68%-3萬 | -2,025.64%-75.1萬 | ---17.3萬 | ---17.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,243.78%8,354.3萬 | 78.45%-360.9萬 | 66.08%-174.7萬 | -24.88%-1,674.7萬 | -58.22%-321.5萬 | 16.37%-448.4萬 | -141.45%-389.7萬 | -16.99%-515.1萬 | -121.56%-1,341.1萬 | -122.40%-203.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 231.45%9,109.7萬 | 14.85%5,607.1萬 | 14.85%5,607.1萬 | -5.19%4,882萬 | -21.94%2,870.1萬 | -55.01%2,582萬 | -56.35%2,748.4萬 | -5.19%4,882萬 | -13.49%5,149萬 | -59.42%3,676.7萬 |
當期現金流變化 | -2,345.01%-4,068.5萬 | 306.15%2,945萬 | 264.16%3,502.6萬 | 371.57%725.1萬 | 127.08%2,737萬 | 113.97%288.1萬 | 70.11%-166.4萬 | -286.05%-2,133.6萬 | 66.76%-267萬 | 130.82%1,205.3萬 |
期末現金流 | 95.24%5,041.2萬 | 52.52%8,552.1萬 | 231.45%9,109.7萬 | 14.85%5,607.1萬 | 14.85%5,607.1萬 | -21.94%2,870.1萬 | -55.01%2,582萬 | -56.35%2,748.4萬 | -5.19%4,882萬 | -5.19%4,882萬 |
自由現金流 | -1,760.33%-8,685.2萬 | 53.41%3,160.3萬 | 748.62%2,989.7萬 | -48.69%2,060萬 | -1.50%782.2萬 | -70.36%402.4萬 | -31.11%523.1萬 | -68.08%352.3萬 | 134.58%4,014.6萬 | 22.53%794.1萬 |
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 | -- |