Strategy
MSTR
GEO懲教集團
GEO
CleanSpark
CLSK
4
Riot Platforms
RIOT
5
Coinbase
COIN
(Q3)2015/09/25 | (Q2)2015/06/26 | (Q1)2015/03/27 | (FY)2014/12/26 | (Q4)2014/12/26 | (Q3)2014/09/26 | (Q2)2014/06/27 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 39.24%-70.38萬 | 87.00%-17.74萬 | 249.98%56.94萬 | -126.72%-345.75萬 | 39.70%-55.5萬 | -3,351.04%-115.83萬 | -269.62%-136.45萬 | -40.03%-37.96萬 | -1,058.74%-152.5萬 | -821.52%-92.03萬 |
持續經營淨收入 | 48.49%-56.01萬 | 39.53%-56.41萬 | -37.36%-146.23萬 | -88.01%-511.95萬 | -127.80%-203.48萬 | -159.50%-108.73萬 | -22.49%-93.28萬 | -63.99%-106.45萬 | -505.83%-272.3萬 | -161.64%-89.32萬 |
持續經營損益 | -8,598.18%-102.14萬 | -86.02%416 | 290.29%1,729 | 590.85%2.08萬 | 505.97%5,375 | 379.71%1.2萬 | 11,342.31%2,975 | -67.31%443 | -189.06%-4,240 | ---1,324 |
折舊和攤銷 | 40.41%6.15萬 | 42.37%6.08萬 | 119.38%6.19萬 | 139.45%16.77萬 | 98.30%5.29萬 | 70.06%4.38萬 | --4.27萬 | --2.82萬 | --7萬 | --2.67萬 |
其他非現金項目 | -14.03%54.4萬 | -58.51%29.61萬 | 14.12%78.2萬 | 503.39%394.23萬 | 20,696.92%191.06萬 | 204.27%63.28萬 | 252.48%71.36萬 | 193.17%68.53萬 | 425.88%65.34萬 | -92.16%9,187 |
營運資金變化 | 67.49%-29.98萬 | 91.77%-9.91萬 | 1,433.28%114.91萬 | -423.40%-281.75萬 | -12.27%-60.52萬 | -2,264.64%-92.22萬 | -916.43%-120.39萬 | 19.95%-8.62萬 | -790.32%-53.83萬 | -449.66%-53.91萬 |
-應收款項(增)減 | 127.45%22.67萬 | 3.21%-98.38萬 | 1,812.90%54.64萬 | 5.10%-137.18萬 | 1,452.63%50.24萬 | -150.25%-82.58萬 | -79.52%-101.65萬 | 94.52%-3.19萬 | -105.52%-144.55萬 | -89.59%3.24萬 |
-預付費用(增)減 | 101.57%1,435 | 400.78%7.45萬 | 2,103.37%18.29萬 | -989.47%-27.74萬 | -486.65%-15.23萬 | 35.75%-9.12萬 | -118.18%-2.48萬 | -245.63%-9,131 | -192.65%-2.55萬 | -39.98%-2.6萬 |
-應付款項及應計費用(減)增 | -452.07%-45.03萬 | 2,153.82%89.49萬 | 1,832.96%29.16萬 | -114.13%-12.96萬 | -892.79%-31.23萬 | 447.43%12.79萬 | -93.14%3.97萬 | -94.53%1.51萬 | 32.77%91.73萬 | -80.12%3.94萬 |
-其他營運資本變化 | 41.73%-7.76萬 | 58.16%-8.47萬 | 312.91%12.83萬 | -6,886.82%-103.88萬 | -9.95%-64.31萬 | -121.78%-13.32萬 | -5,996.79%-20.23萬 | -309.32%-6.02萬 | 147.58%1.53萬 | -3,318.60%-58.49萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 39.24%-70.38萬 | 87.00%-17.74萬 | 249.98%56.94萬 | -126.72%-345.75萬 | 39.70%-55.5萬 | -3,351.04%-115.83萬 | -269.62%-136.45萬 | -40.03%-37.96萬 | -1,058.74%-152.5萬 | -821.52%-92.03萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,183.00%84.84萬 | 54.37%-4.12萬 | 77.33%-1.59萬 | -117.06%-28.31萬 | -7,194.89%-4.44萬 | -518.99%-7.83萬 | 39.76%-9.02萬 | -7.01萬 | -384.29%-13.04萬 | 102.98%626 |
固定資產交易的淨現金流 | 14,198.76%102.74萬 | 72.49%-8,759 | 56.66%-1.59萬 | -9,325.51%-11.2萬 | ---3.62萬 | -513.38%-7,287 | ---3.18萬 | ---3.66萬 | ---1,188 | --0 |
業務交易的淨現金流 | --0 | ---- | ---- | 19.47%-12.08萬 | --0 | ---5萬 | ---- | ---- | ---15萬 | --0 |
投資產品交易的淨現金流 | -750.49%-17.9萬 | -360.91%-3.24萬 | 99.93%-25 | -342.55%-5.03萬 | -1,408.79%-8,193 | -205.85%-2.1萬 | 4,969.39%1.24萬 | ---3.35萬 | 177.06%2.08萬 | 102.98%626 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,183.00%84.84萬 | 54.37%-4.12萬 | 77.33%-1.59萬 | -117.06%-28.31萬 | -7,194.89%-4.44萬 | -518.99%-7.83萬 | 39.76%-9.02萬 | ---7.01萬 | -384.29%-13.04萬 | 102.98%626 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -111.06%-15.51萬 | -75.66%24.49萬 | -151.33%-51.08萬 | 112.46%363.1萬 | -73.48%22.82萬 | 1,073.41%140.17萬 | 120.06%100.6萬 | 265.92%99.51萬 | 682.84%170.91萬 | 4,598.12%86.05萬 |
債務發行/償還的淨現金流 | -109.49%-13.39萬 | -73.60%28.73萬 | -151.33%-51.08萬 | 118.05%373.76萬 | -68.98%24.33萬 | 386.47%141.08萬 | 160.53%108.84萬 | 348.36%99.51萬 | 422.08%171.41萬 | 181.82%78.44萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | --0 |
其他融資活動的淨現金流額 | -132.81%-2.12萬 | ---- | ---- | -1.50%-10.66萬 | -119.87%-1.51萬 | 94.67%-9,093 | ---- | ---- | 4.55%-10.5萬 | 129.29%7.61萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -111.06%-15.51萬 | -75.66%24.49萬 | -151.33%-51.08萬 | 112.46%363.1萬 | -73.48%22.82萬 | 1,073.41%140.17萬 | 120.06%100.6萬 | 265.92%99.51萬 | 682.84%170.91萬 | 4,598.12%86.05萬 |
現金淨流量 | ||||||||||
期初現金流 | -49.86%13.8萬 | -84.58%11.16萬 | -61.37%6.9萬 | 42.96%17.85萬 | 85.16%44.02萬 | 330.15%27.51萬 | 475.69%72.39萬 | 42.96%17.85萬 | 91.81%12.49萬 | --23.77萬 |
當期現金流變化 | -106.37%-1.05萬 | 105.87%2.64萬 | -92.18%4.26萬 | -304.22%-10.96萬 | -527.07%-37.12萬 | -5.02%16.51萬 | -626.35%-44.88萬 | 63,757.73%54.53萬 | -10.25%5.37萬 | -147.40%-5.92萬 |
期末現金流 | -71.05%12.74萬 | -49.86%13.8萬 | -84.58%11.16萬 | -61.37%6.9萬 | -61.37%6.9萬 | 85.16%44.02萬 | 330.15%27.51萬 | 475.69%72.39萬 | 42.96%17.85萬 | 42.96%17.85萬 |
自由現金流 | 39.82%-70.14萬 | 86.67%-18.62萬 | 232.97%55.35萬 | -133.88%-356.94萬 | 35.76%-59.12萬 | -3,484.34%-116.56萬 | -278.24%-139.64萬 | -53.54%-41.62萬 | -1,059.65%-152.62萬 | -821.52%-92.03萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |