MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
CleanSpark
CLSK
Bit Digital
BTBT
(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 | -10.49%-3,372.9萬 | -402.72%-3,322萬 | -37.49%-3,260.5萬 | -81.80%1,822.8萬 | 351.45%7,907.7萬 | -26.18%-3,052.6萬 | -113.66%-660.8萬 | -122.08%-2,371.5萬 | 218.15%1億 | -24.49%-3,144.9萬 |
持續經營淨收入 | 67.65%-856.9萬 | 26.77%-1,802.2萬 | 84.53%-305.4萬 | -330.74%-9,699.4萬 | -200.21%-2,614.8萬 | -26.52%-2,648.9萬 | -76.04%-2,461萬 | -123.05%-1,974.7萬 | 145.04%4,203.6萬 | 48.11%-871萬 |
持續經營損益 | 329.48%790.8萬 | -117.95%-252.1萬 | -31.55%-559.6萬 | 209.98%879萬 | -79.37%244.7萬 | -299.65%-344.6萬 | 505.52%1,404.3萬 | 76.52%-425.4萬 | -193.13%-799.2萬 | 282.67%1,185.9萬 |
折舊和攤銷 | 71.74%303.3萬 | 67.22%310.2萬 | 66.43%301.4萬 | 3.83%723.4萬 | 3.03%180.2萬 | -2.48%176.6萬 | 4.74%185.5萬 | 10.70%181.1萬 | 32.45%696.7萬 | 35.27%174.9萬 |
遞延稅費 | --621.7萬 | --17.1萬 | --133.2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他非現金項目 | -40.16%-529.1萬 | -141.83%-614萬 | -196.26%-610萬 | -805.01%-1,301.4萬 | -193.73%-464.1萬 | -912.06%-377.5萬 | -807.24%-253.9萬 | -1,419.87%-205.9萬 | -432.10%-143.8萬 | -590.68%-158萬 |
營運資金變化 | -630.28%-4,413.8萬 | -1,081.97%-1,966.8萬 | -331.02%-2,878.8萬 | 119.09%8,163萬 | 340.36%9,601.7萬 | 51.82%-604.4萬 | -102.91%-166.4萬 | -120.55%-667.9萬 | 217.54%3,725.8萬 | -126.97%-3,994.7萬 |
-應收款項(增)減 | 23.78%-14.1萬 | -939.39%-102.9萬 | 162.73%231.2萬 | -595.10%-298.2萬 | -12,878.57%-357.8萬 | -4.52%-18.5萬 | 54.79%-9.9萬 | 1,542.62%88萬 | -175.40%-42.9萬 | -36.36%2.8萬 |
-其他流動資產變化 | -1,186.92%-137.7萬 | -442.75%-182萬 | 145.30%57.4萬 | 82.38%-138.7萬 | -51.59%-204.5萬 | -128.16%-10.7萬 | 107.96%53.1萬 | 199.57%23.4萬 | -1,529.81%-787.2萬 | -1,350.54%-134.9萬 |
-其他營運資本變化 | -640.96%-4,262萬 | -702.43%-1,681.9萬 | -306.44%-3,167.4萬 | 88.76%8,599.9萬 | 363.14%1.02億 | 54.88%-575.2萬 | -103.27%-209.6萬 | -123.76%-779.3萬 | 243.34%4,555.9萬 | ---3,862.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -10.49%-3,372.9萬 | -402.72%-3,322萬 | -37.49%-3,260.5萬 | -81.80%1,822.8萬 | 351.45%7,907.7萬 | -26.18%-3,052.6萬 | -113.66%-660.8萬 | -122.08%-2,371.5萬 | 218.15%1億 | -24.49%-3,144.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 194.96%6,701.3萬 | 514.74%6,982.5萬 | -6,402.23%-2.42億 | 85.04%-3,138.8萬 | 166.23%5,973.7萬 | 0.69%-7,057萬 | 69.03%-1,683.6萬 | -163.73%-371.9萬 | -2,899.83%-2.1億 | -4,834.52%-9,020.3萬 |
固定資產交易的淨現金流 | 56.94%-280萬 | 75.46%-262.3萬 | -112.51%-917.4萬 | -439.03%-3,064.9萬 | -289.23%-914.3萬 | -373.56%-650.2萬 | -1,221.01%-1,068.7萬 | -273.77%-431.7萬 | -11.36%-568.6萬 | -28.43%-234.9萬 |
無形資產交易淨現金流 | --0 | 0.00%-14.6萬 | 75.00%-2,000 | 66.88%-15.8萬 | --0 | 98.13%-4,000 | -3,550.00%-14.6萬 | -300.00%-8,000 | 13.43%-47.7萬 | -301.56%-25.7萬 |
投資產品交易的淨現金流 | 208.97%6,981.3萬 | 1,309.30%7,259.4萬 | -38,489.77%-2.33億 | 99.71%-58.1萬 | 178.63%6,888萬 | 7.79%-6,406.4萬 | 88.79%-600.3萬 | -91.33%60.6萬 | -1,648.50%-2.04億 | -134,864.62%-8,759.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 194.96%6,701.3萬 | 514.74%6,982.5萬 | -6,402.23%-2.42億 | 85.04%-3,138.8萬 | 166.23%5,973.7萬 | 0.69%-7,057萬 | 69.03%-1,683.6萬 | -163.73%-371.9萬 | -2,899.83%-2.1億 | -4,834.52%-9,020.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -101.51%-75.3萬 | -101.55%-56.6萬 | 20,266.86%1.75億 | -31.68%8,451.6萬 | -100.92%-97.2萬 | 1,553.51%4,990.3萬 | 129.37%3,645.1萬 | -25.69%-86.6萬 | 4,834.40%1.24億 | 18,101.54%1.05億 |
債務發行/償還的淨現金流 | 17.80%-83.1萬 | 7.90%-92.1萬 | 160.51%52.4萬 | -35.39%-384.9萬 | -42.73%-97.2萬 | -31.64%-101.1萬 | -41.84%-100萬 | -25.69%-86.6萬 | -5.02%-284.3萬 | -12.56%-68.1萬 |
普通股發行/償還的淨現金流 | -99.85%7.8萬 | -128.99%-1,119.3萬 | --1.86億 | -32.78%9,040.4萬 | --0 | 1,229.12%5,179.6萬 | 125.62%3,860.8萬 | --0 | 142,968.09%1.34億 | 597,136.84%1.13億 |
其他融資活動的淨現金流額 | ---- | ---- | ---1,154.8萬 | 74.29%-203.9萬 | --0 | -694.59%-88.2萬 | ---- | ---- | ---793.1萬 | ---730.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -101.51%-75.3萬 | -101.55%-56.6萬 | 20,266.86%1.75億 | -31.68%8,451.6萬 | -100.92%-97.2萬 | 1,553.51%4,990.3萬 | 129.37%3,645.1萬 | -25.69%-86.6萬 | 4,834.40%1.24億 | 18,101.54%1.05億 |
現金淨流量 | ||||||||||
期初現金流 | 21.27%1.58億 | 3.54%1.22億 | 47.10%2.18億 | 11.67%1.49億 | -53.13%8,344.6萬 | -50.81%1.3億 | -52.32%1.18億 | 11.67%1.49億 | -35.92%1.33億 | 10.39%1.78億 |
當期現金流變化 | 163.55%3,253.1萬 | 177.07%3,603.9萬 | -252.57%-9,977.8萬 | 407.87%7,135.6萬 | 952.82%1.38億 | 44.50%-5,119.3萬 | 31.24%1,300.7萬 | -125.15%-2,830萬 | 117.59%1,405萬 | 41.60%-1,616.3萬 |
利率變動影響 | -134.84%-147.5萬 | 102.11%1.1萬 | 247.78%339.9萬 | -195.12%-140.3萬 | 78.93%-281.6萬 | -17.90%423.4萬 | -106.60%-52.1萬 | -228.85%-230萬 | -72.33%147.5萬 | -2,045.26%-1,336.5萬 |
期末現金流 | 126.73%1.89億 | 21.27%1.58億 | 3.54%1.22億 | 47.10%2.18億 | 47.10%2.18億 | -53.13%8,344.6萬 | -50.81%1.3億 | -52.32%1.18億 | 11.67%1.49億 | 11.67%1.49億 |
自由現金流 | 1.36%-3,653萬 | -106.35%-3,598.9萬 | -49.00%-4,178.1萬 | -113.55%-1,272.9萬 | 304.92%6,978.4萬 | -43.36%-3,703.2萬 | -136.66%-1,744.1萬 | -126.40%-2,804萬 | 203.89%9,391.6萬 | -25.40%-3,405.4萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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 | -- | -- | -- | -- | -- | -- |