Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
4
嘉楠科技
CAN
5
Bit Origin
BTOG
(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 | |
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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 | -10.22%749.6萬 | -60.39%643.3萬 | 134.02%1,267萬 | 20.75%4,370.1萬 | 974.58%1,369.6萬 | -33.03%834.9萬 | -12.91%1,624.2萬 | -18.49%541.4萬 | -11.32%3,619.2萬 | -114.78%-156.6萬 |
持續經營淨收入 | -187.56%-790.3萬 | -21.35%773.8萬 | -6.83%853.1萬 | 61.83%3,566.3萬 | -20.60%764.3萬 | 286.95%902.6萬 | 10.90%983.8萬 | 9.42%915.6萬 | -32.98%2,203.7萬 | 43.54%962.6萬 |
持續經營損益 | 455.87%136.3萬 | -305.94%-20.8萬 | -300.49%-40.9萬 | 119.65%34.6萬 | 68.92%42.4萬 | 10.72%-38.3萬 | 118.57%10.1萬 | 119.63%20.4萬 | 65.63%-176.1萬 | 133.47%25.1萬 |
折舊和攤銷 | 238.61%365.7萬 | 1.24%106.4萬 | 0.85%107.2萬 | -6.06%434萬 | 5.72%114.6萬 | -7.06%108萬 | -9.71%105.1萬 | -12.15%106.3萬 | -12.91%462萬 | -16.03%108.4萬 |
遞延稅費 | 48.26%-28.3萬 | -56.16%-57萬 | -28.78%89.1萬 | -10.15%-65.1萬 | -152.16%-99萬 | 86.35%-54.7萬 | -201.65%-36.5萬 | -23.63%125.1萬 | -162.74%-59.1萬 | 56.99%189.8萬 |
其他非現金項目 | -556.86%-268萬 | -33.70%-133.3萬 | 60.51%510.1萬 | 146.20%200.5萬 | 101.64%23.2萬 | -104.00%-40.8萬 | -50.38%-99.7萬 | 995.86%317.8萬 | -170.88%-434萬 | -592.35%-1,415.5萬 |
營運資金變動 | 121.28%36.6萬 | -145.10%-232萬 | 62.32%-423.1萬 | -160.69%-408萬 | 288.56%372.4萬 | -128.36%-172萬 | -28.20%514.4萬 | -147.80%-1,122.8萬 | 450.34%672.3萬 | 24.33%-197.5萬 |
-應收款項(增)減 | -1,424.19%-983.1萬 | -205.98%-161.3萬 | -188.02%-113.9萬 | 137.69%157.1萬 | 76.08%-60萬 | -2,324.14%-64.5萬 | 37.36%152.2萬 | 146.26%129.4萬 | -30.25%-416.8萬 | 39.01%-250.8萬 |
-應付款項及遞延費用(減)增 | 1,048.56%1,019.7萬 | -119.52%-70.7萬 | 75.31%-309.2萬 | -151.89%-565.1萬 | 711.26%432.4萬 | -117.81%-107.5萬 | -40.19%362.2萬 | -622.15%-1,252.2萬 | 750.20%1,089.1萬 | --53.3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -10.22%749.6萬 | -60.39%643.3萬 | 134.02%1,267萬 | 20.75%4,370.1萬 | 974.58%1,369.6萬 | -33.03%834.9萬 | -12.91%1,624.2萬 | -18.49%541.4萬 | -11.32%3,619.2萬 | -114.78%-156.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 398.31%1.02億 | -74.23%-6,393.2萬 | 83.43%-938萬 | 43.45%-1.53億 | 64.93%-2,577萬 | 56.94%-3,418.1萬 | 10.88%-3,669.4萬 | 26.45%-5,660.3萬 | -13,362.05%-2.71億 | -6.82%-7,347.7萬 |
投資產品交易淨現金流 | 2,643.88%4,637.5萬 | -363.42%-1,931.9萬 | -328.13%-365萬 | 110.38%1,039.3萬 | 154.42%328.2萬 | 80.04%-182.3萬 | 377.80%733.4萬 | 101.94%160萬 | -1,344.57%-1億 | 79.61%-603.1萬 |
貸款淨收益 | 173.72%2,397.8萬 | -65.72%-4,490.3萬 | 88.97%-618.5萬 | 13.60%-1.45億 | 53.12%-2,962萬 | 53.68%-3,252.4萬 | 30.04%-2,709.6萬 | -1,513.90%-5,606.1萬 | -9,542.11%-1.68億 | -59.06%-6,318.3萬 |
固定資產交易的淨現金流 | -36.47%-36.3萬 | 96.98%-3.7萬 | 73.31%-6.3萬 | -151.40%-225萬 | -480.00%-52.2萬 | 20.12%-26.6萬 | -417.30%-122.6萬 | -0.43%-23.6萬 | 28.63%-89.5萬 | 75.21%-9萬 |
業務交易的淨現金流 | 301,766.67%4,528萬 | ---- | ---- | ---1,764.1萬 | --0 | --1.5萬 | ---- | ---- | --0 | --0 |
其他投資活動的淨現金流 | -3,290.89%-1,330.6萬 | -86.53%30.6萬 | 124.20%53.9萬 | 142.64%138.5萬 | 122.14%92.4萬 | 1,245.16%41.7萬 | 424.48%227.1萬 | -583.08%-222.7萬 | -174.00%-324.8萬 | -575.83%-417.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 398.31%1.02億 | -74.23%-6,393.2萬 | 83.43%-938萬 | 43.45%-1.53億 | 64.93%-2,577萬 | 56.94%-3,418.1萬 | 10.88%-3,669.4萬 | 26.45%-5,660.3萬 | -13,362.05%-2.71億 | -6.82%-7,347.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -111.67%-518.9萬 | 569.16%728.6萬 | 28.84%1.14億 | 31.03%1.14億 | -125.68%-1,770.4萬 | 102.62%4,445.3萬 | 98.05%-155.3萬 | 16.94%8,868.9萬 | 94.63%8,691.2萬 | 254.88%6,893.9萬 |
存款的增減 | -94.35%132.7萬 | -73.39%693.3萬 | 248.27%1.37億 | 795.92%1.01億 | 141.80%1,237.8萬 | -13.75%2,349.2萬 | 138.67%2,605.5萬 | -51.42%3,937.7萬 | -89.53%1,130.7萬 | 20.37%-2,961萬 |
債務發行/償還的淨現金流 | -102.76%-63.6萬 | 110.49%252.6萬 | -138.14%-2,018.6萬 | -75.67%2,389.5萬 | -127.75%-2,795.6萬 | 790.43%2,301.2萬 | -5,288.37%-2,408.6萬 | 4,255.97%5,292.5萬 | 287.70%9,819.3萬 | 2,389.43%1.01億 |
普通股發行/償還的淨現金流 | ---175.6萬 | --0 | 58.98%-63.7萬 | 79.50%-296.3萬 | 95.68%-6,000 | --0 | 85.80%-140.4萬 | 64.69%-155.3萬 | -506.67%-1,445.7萬 | 82.63%-13.9萬 |
現金股利支付 | -110.09%-445.6萬 | -1.18%-214.3萬 | 0.14%-212.3萬 | -2.67%-848.5萬 | -4.95%-212萬 | -4.59%-212.1萬 | -1.29%-211.8萬 | -0.05%-212.6萬 | 0.19%-826.4萬 | 5.08%-202萬 |
職工行使股票期權收到的現金 | 167.14%18.7萬 | --0 | 21.21%8萬 | 2.26%13.6萬 | --0 | -25.53%7萬 | --0 | -25.84%6.6萬 | -2.21%13.3萬 | ---5萬 |
其他融資活動的淨現金流額 | --14.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -111.67%-518.9萬 | 569.16%728.6萬 | 28.84%1.14億 | 31.03%1.14億 | -125.68%-1,770.4萬 | 102.62%4,445.3萬 | 98.05%-155.3萬 | 16.94%8,868.9萬 | 94.63%8,691.2萬 | 254.88%6,893.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 73.63%1.33億 | 85.84%1.83億 | 7.13%6,516.1萬 | -70.86%6,082.3萬 | 41.85%9,493.9萬 | -31.80%7,631.8萬 | -54.11%9,832.3萬 | -70.86%6,082.3萬 | 66.62%2.09億 | -78.51%6,692.7萬 |
當期現金流變化 | 459.96%1.04億 | -128.19%-5,021.3萬 | 213.50%1.18億 | 102.93%433.8萬 | -387.84%-2,977.8萬 | 141.40%1,862.1萬 | 78.50%-2,200.5萬 | 578.36%3,750萬 | -277.21%-1.48億 | 94.06%-610.4萬 |
期末現金流 | 149.40%2.37億 | 73.63%1.33億 | 85.84%1.83億 | 7.13%6,516.1萬 | 7.13%6,516.1萬 | 41.85%9,493.9萬 | -31.80%7,631.8萬 | -54.11%9,832.3萬 | -70.86%6,082.3萬 | -70.86%6,082.3萬 |
自由現金流 | -11.75%713.3萬 | -57.32%639.6萬 | 144.04%1,260.7萬 | 17.31%4,140.8萬 | 895.53%1,317.4萬 | -33.39%808.3萬 | -18.61%1,498.5萬 | -19.37%516.6萬 | -10.77%3,529.7萬 | -116.18%-165.6萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |