聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -14.68%616.52萬 | -19.76%722.56萬 | 39.13%900.5萬 | 12.60%647.24萬 | 38.08%574.82萬 | 88.14%416.29萬 | -53.06%221.27萬 | 6.31%471.42萬 | 10.45%443.46萬 | -40.74%401.49萬 |
持續經營淨收入 | -34.99%425.97萬 | -10.20%655.26萬 | 30.31%729.71萬 | 19.51%559.96萬 | 12.45%468.55萬 | 22.10%416.69萬 | -5.06%341.27萬 | -6.13%359.44萬 | 22.43%382.93萬 | 26.28%312.78萬 |
持續經營損益 | 32.46%-41.33萬 | 68.85%-61.18萬 | 27.23%-196.43萬 | -167.80%-269.94萬 | -15.32%-100.8萬 | -57.29%-87.41萬 | 47.13%-55.57萬 | 13.49%-105.1萬 | -4.07%-121.49萬 | -4.65%-116.73萬 |
折舊和攤銷 | -15.27%122.41萬 | -16.25%144.46萬 | -1.00%172.5萬 | 34.00%174.25萬 | 29.62%130.04萬 | 25.53%100.32萬 | -18.98%79.92萬 | 1.79%98.64萬 | 4.31%96.91萬 | -33.40%92.9萬 |
遞延稅費 | -196.77%-27.36萬 | 390.46%28.27萬 | 117.09%5.76萬 | -594.68%-33.73萬 | 145.79%6.82萬 | -81.91%2.77萬 | 4.71%15.33萬 | 7.81%14.64萬 | 27.93%13.58萬 | -47.94%10.62萬 |
其他非現金項目 | -34.04%53.74萬 | -37.62%81.48萬 | -41.52%130.61萬 | 66.09%223.33萬 | -23.64%134.46萬 | 683.34%176.09萬 | -130.99%-30.19萬 | 1.40%97.41萬 | -22.27%96.07萬 | -48.03%123.6萬 |
營運資金變動 | 82.57%-21.91萬 | -289.52%-125.72萬 | 178.38%66.34萬 | 20.72%-84.63萬 | 49.09%-106.75萬 | -201.68%-209.68萬 | -1,189.26%-69.5萬 | 126.00%6.38萬 | 70.84%-24.55萬 | -552.69%-84.18萬 |
-應收款項(增)減 | 0.99%-43.07萬 | -1,659.35%-43.5萬 | 110.17%2.79萬 | -482.79%-27.41萬 | 206.14%7.16萬 | 20.76%-6.75萬 | 54.05%-8.52萬 | -335.49%-18.53萬 | -2,225.08%-4.25萬 | 39.88%-1,830 |
-應付款項及遞延費用(減)增 | 151.58%22.23萬 | -140.98%-43.09萬 | 547.83%105.16萬 | 63.82%-23.48萬 | 52.38%-64.91萬 | -14.89%-136.3萬 | -135.59%-118.64萬 | 1,377.14%333.31萬 | 149.91%22.56萬 | -366.56%-45.21萬 |
-其他流動資產變化 | 97.25%-1.08萬 | ---39.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他營運資本變化 | ---- | ---- | -23.34%-41.61萬 | 31.16%-33.74萬 | 26.45%-49萬 | -215.58%-66.63萬 | 118.69%57.65萬 | -619.62%-308.4萬 | -10.50%-42.86萬 | -235.66%-38.78萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -14.68%616.52萬 | -19.76%722.56萬 | 39.13%900.5萬 | 12.60%647.24萬 | 38.08%574.82萬 | 88.14%416.29萬 | -53.06%221.27萬 | 6.31%471.42萬 | 10.45%443.46萬 | -40.74%401.49萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3.77%-5,188.35萬 | -85.65%-4,999.67萬 | 20.04%-2,693.09萬 | -123.63%-3,367.91萬 | 33.86%-1,506.01萬 | -84.82%-2,276.97萬 | 40.39%-1,231.99萬 | -187.48%-2,066.82萬 | -49.80%-718.94萬 | 68.93%-479.94萬 |
其他金融機構的計息存款收益 | -415.31%-309萬 | -33.38%98萬 | --147.1萬 | --0 | 85.76%-24.5萬 | -123.36%-172.1萬 | 175.76%736.8萬 | 178.60%267.19萬 | -178.45%-339.91萬 | 0.35%-122.07萬 |
投資產品交易淨現金流 | 173.72%297.85萬 | 75.02%-404萬 | 26.15%-1,617.03萬 | -4,067.47%-2,189.62萬 | 109.67%55.19萬 | -164.23%-570.9萬 | 226.32%888.83萬 | -176.17%-703.61萬 | -31.15%923.76萬 | 175.30%1,341.67萬 |
貸款淨收益 | -10.45%-5,134.66萬 | -346.29%-4,648.88萬 | 8.29%-1,041.66萬 | 19.61%-1,135.87萬 | 8.09%-1,412.99萬 | 44.90%-1,537.36萬 | -91.10%-2,790.31萬 | -6.86%-1,460.1萬 | 26.57%-1,366.42萬 | -905.86%-1,860.86萬 |
固定資產交易的淨現金流 | 38.61%-47.44萬 | 62.52%-77.28萬 | -201.00%-206.21萬 | 48.19%-68.51萬 | -897.92%-132.24萬 | 62.77%-13.25萬 | 76.54%-35.6萬 | -839.78%-151.76萬 | 54.49%-16.15萬 | -62.05%-35.48萬 |
其他投資活動的淨現金流 | -84.90%4.91萬 | --32.49萬 | ---- | ---- | ---- | 91.17%-4.75萬 | -190.20%-53.82萬 | -127.73%-18.55萬 | -56.19%66.88萬 | --152.66萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -3.77%-5,188.35萬 | -85.65%-4,999.67萬 | 20.04%-2,693.09萬 | -123.63%-3,367.91萬 | 33.86%-1,506.01萬 | -84.82%-2,276.97萬 | 40.39%-1,231.99萬 | -187.48%-2,066.82萬 | -49.80%-718.94萬 | 68.93%-479.94萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 53.17%4,729.92萬 | 62.54%3,087.96萬 | -38.12%1,899.78萬 | 115.65%3,070.02萬 | -18.11%1,423.64萬 | 64.27%1,738.42萬 | 0.41%1,058.28萬 | 149.67%1,054萬 | 10.75%422.17萬 | 194.01%381.2萬 |
為回購而出售的聯邦基金和證券 | --0 | -852.77%-900.12萬 | --119.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存款的增減 | 37.75%3,425.59萬 | -44.73%2,486.78萬 | 0.71%4,499.06萬 | 136.23%4,467.56萬 | -10.84%1,891.19萬 | 439.23%2,121.19萬 | -170.44%-625.29萬 | 344.71%887.63萬 | -184.75%-362.73萬 | 258.32%428萬 |
債務發行/償還的淨現金流 | -15.28%1,525萬 | 175.00%1,800萬 | -109.94%-2,400萬 | -352.48%-1,143.2萬 | -76.05%-252.65萬 | -107.74%-143.51萬 | 461.35%1,854.86萬 | -64.98%330.43萬 | 715.99%943.45萬 | 886.40%115.62萬 |
普通股發行/償還的淨現金流 | ---2.21萬 | --0 | ---30.1萬 | --0 | ---- | ---30.4萬 | --0 | ---- | ---- | -169.62%-65.85萬 |
現金股利支付 | 26.86%-218.46萬 | -3.45%-298.7萬 | -13.53%-288.75萬 | -18.35%-254.33萬 | -2.89%-214.9萬 | -21.93%-208.86萬 | -4.41%-171.29萬 | -3.47%-164.06萬 | -64.20%-158.56萬 | -0.55%-96.57萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 53.17%4,729.92萬 | 62.54%3,087.96萬 | -38.12%1,899.78萬 | 115.65%3,070.02萬 | -18.11%1,423.64萬 | 64.27%1,738.42萬 | 0.41%1,058.28萬 | 149.67%1,054萬 | 10.75%422.17萬 | 194.01%381.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -75.35%388.96萬 | 7.29%1,578.11萬 | 31.15%1,470.93萬 | 78.27%1,121.58萬 | -16.27%629.13萬 | 6.76%751.4萬 | -43.48%703.84萬 | 13.35%1,245.24萬 | 38.04%1,098.56萬 | -61.53%795.82萬 |
當期現金流變化 | 113.29%158.09萬 | -1,209.44%-1,189.15萬 | -69.32%107.19萬 | -29.06%349.35萬 | 502.77%492.45萬 | -357.11%-122.27萬 | 108.78%47.55萬 | -469.10%-541.4萬 | -51.55%146.68萬 | 123.79%302.75萬 |
期末現金流 | 40.64%547.05萬 | -75.35%388.96萬 | 7.29%1,578.11萬 | 31.15%1,470.93萬 | 78.27%1,121.58萬 | -16.27%629.13萬 | 6.76%751.4萬 | -43.48%703.84萬 | 13.35%1,245.24萬 | 38.04%1,098.56萬 |
自由現金流 | -18.87%523.51萬 | -7.06%645.28萬 | 19.97%694.28萬 | 30.76%578.73萬 | 9.81%442.57萬 | 117.07%403.04萬 | -41.92%185.67萬 | -25.19%319.66萬 | 16.75%427.31萬 | -44.17%366萬 |
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 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- | -- | 無保留意見 | -- | 無保留意見 | 無保留意見 |