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BTBT
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RIOT
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CLSK
Bitdeer Technologies
BTDR
(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 | -37.88%1.34萬億 | 16.46%2.79萬億 | 205.26%2,851.42億 | -0.31%6.17萬億 | -40.33%1.89萬億 | -21.35%2.15萬億 | 773.75%2.4萬億 | -2,977.16%-2,708.85億 | -1.16%6.19萬億 | 29.08%3.16萬億 |
持續經營淨收入 | -9.75%4,968.19億 | -29.61%5,462.2億 | -27.67%6,078.15億 | -48.52%1.85萬億 | 54.92%-3,207.13億 | -6.95%5,505.02億 | -56.87%7,759.65億 | -55.93%8,403.05億 | -50.03%3.59萬億 | -144.40%-7,115.07億 |
持續經營損益 | 120.69%70.79億 | -21.10%201.6億 | 118.59%230.22億 | 94.31%-232.2億 | 173.64%1,093.1億 | -141.92%-342.19億 | 115.84%255.52億 | 31.19%-1,238.63億 | 10.47%-4,081.62億 | -118.26%-1,484.46億 |
折舊和攤銷 | 7.51%1.06萬億 | -1.53%9,211.17億 | 5.31%1萬億 | 4.09%3.84萬億 | 0.42%9,728.76億 | 6.03%9,834.77億 | 2.92%9,354.29億 | 7.26%9,528.72億 | 3.19%3.69萬億 | 6.14%9,688.37億 |
遞延稅費 | -30.68%1,945.1億 | -31.75%1,733.05億 | -22.53%1,246.96億 | 71.03%7,893.67億 | 114.02%938.69億 | 688.60%2,806.14億 | -52.85%2,539.32億 | -71.11%1,609.52億 | -79.15%4,615.34億 | -242.33%-6,697.66億 |
其他非現金項目 | -195.28%-3,515.21億 | -251.14%-1,224.62億 | 11.88%-1,242.34億 | -5.16%3,231.49億 | -94.32%141.65億 | 8.43%3,689.41億 | 144.17%810.27億 | -115.89%-1,409.84億 | 251.86%3,407.29億 | 590.46%2,492.17億 |
營運資金變化 | -134.48%-800.46億 | 507.61%1.15萬億 | 15.13%-1.21萬億 | -1,109.32%-8,239.81億 | -78.39%6,521.84億 | -73.20%2,321.7億 | 83.93%-2,818.92億 | 35.11%-1.43萬億 | 99.00%-681.36億 | 366.80%3.02萬億 |
-應收款項(增)減 | -112.67%-596.45億 | 27.43%-3,476.58億 | 119.37%2,482.92億 | -318.01%-9,498.99億 | -48.11%3,405.27億 | -74.74%4,708.23億 | 8.57%-4,790.85億 | 17.85%-1.28萬億 | 122.53%4,357.07億 | 160.85%6,562.21億 |
-存貨(增)減 | -119.76%-1,988.96億 | 6,042.25%7,341.06億 | -145.19%-2,230.71億 | 772.17%1.31萬億 | -112.35%-1,748.83億 | 12.44%1.01萬億 | 99.30%-123.54億 | 166.90%4,935.95億 | 96.92%-1,953.09億 | 178.29%1.42萬億 |
-應付款項及應計費用(減)增 | 115.45%1,546.89億 | 81.93%5,864.46億 | -121.41%-1.1萬億 | -155.76%-4,203.57億 | -52.95%7,569.97億 | 40.14%-1萬億 | -47.81%3,223.51億 | -348.91%-4,982.54億 | -52.05%7,538.57億 | 168.70%1.61萬億 |
-其他流動資產變化 | 463.43%2,170.82億 | -61.87%172.43億 | 694.18%130.66億 | 102.20%54.3億 | 118.59%221.41億 | -165.22%-597.31億 | 178.08%452.19億 | 98.64%-21.99億 | 61.63%-2,467.78億 | 77.23%-1,191.15億 |
-其他流動負債變化 | 134.79%191.03億 | 123.82%396.37億 | -70.31%-526.21億 | 12.88%-4,530億 | 57.46%-2,007.59億 | 68.83%-549.07億 | -896.62%-1,664.36億 | -121.35%-308.98億 | -172.70%-5,199.89億 | -228.36%-4,718.89億 |
-其他營運資本變化 | -64.63%-2,123.79億 | 1,317.50%1,192.54億 | 12.57%-931.29億 | -7.89%-3,189.55億 | -26.20%-918.39億 | 4.72%-1,290.06億 | 306.76%84.13億 | -27.75%-1,065.23億 | -91.38%-2,956.24億 | -333.30%-727.73億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -37.88%1.34萬億 | 16.46%2.79萬億 | 205.26%2,851.42億 | -0.31%6.17萬億 | -40.33%1.89萬億 | -21.35%2.15萬億 | 773.75%2.4萬億 | -2,977.16%-2,708.85億 | -1.16%6.19萬億 | 29.08%3.16萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 152.90%5,557.14億 | 17.11%-1.8萬億 | 55.40%-1.49萬億 | -75.08%-7.39萬億 | -793.80%-8,213.1億 | 57.99%-1.05萬億 | -145.34%-2.17萬億 | -251.25%-3.34萬億 | 24.42%-4.22萬億 | 107.67%1,183.78億 |
固定資產交易的淨現金流 | -17.46%-1.86萬億 | -19.92%-1.94萬億 | -36.21%-1.84萬億 | -36.91%-6.75萬億 | -0.52%-2.18萬億 | -66.12%-1.59萬億 | -67.58%-1.62萬億 | -62.85%-1.35萬億 | -59.97%-4.93萬億 | -88.45%-2.17萬億 |
無形資產交易淨現金流 | -39.71%-1,117.24億 | 3.53%-772億 | 9.99%-737.65億 | 6.92%-4,515.54億 | -77.00%-2,096.05億 | 31.98%-799.66億 | 30.70%-800.29億 | 38.69%-819.54億 | -15.06%-4,851.25億 | 38.91%-1,184.23億 |
業務交易的淨現金流 | 109.63%281.59億 | -558.42%-1,054.98億 | 84.77%-327.11億 | 65.96%-4,254.88億 | -16.98%976.39億 | -17.02%-2,923.1億 | 98.31%-160.23億 | -26.06%-2,147.94億 | -193.47%-1.25萬億 | 148.30%1,176.13億 |
投資產品交易的淨現金流 | 213.36%2.56萬億 | 154.16%2,491.09億 | 128.26%4,947.95億 | -95.06%1,004.06億 | -34.81%1.49萬億 | 163.87%8,172.89億 | -150.27%-4,599.17億 | -1,782.81%-1.75萬億 | 214.24%2.03萬億 | 20,712.17%2.29萬億 |
其他投資活動的淨現金流 | -164.36%-590.67億 | 29.94%785.64億 | -165.80%-362.11億 | -51.48%1,889.32億 | 4.89%-183.34億 | -8.17%917.69億 | -73.75%604.62億 | -29.82%550.35億 | 85.94%3,894.18億 | -152.99%-192.76億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 152.90%5,557.14億 | 17.11%-1.8萬億 | 55.40%-1.49萬億 | -75.08%-7.39萬億 | -793.80%-8,213.1億 | 57.99%-1.05萬億 | -145.34%-2.17萬億 | -251.25%-3.34萬億 | 24.42%-4.22萬億 | 107.67%1,183.78億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -522.25%-2.14萬億 | 114.66%1,274.44億 | -46.31%1.35萬億 | -113.54%-1,785.93億 | 37.59%-1.47萬億 | -126.67%-3,439.15億 | -980.79%-8,692.79億 | 1.53%2.51萬億 | 271.65%1.32萬億 | -47.97%-2.36萬億 |
債務發行/償還的淨現金流 | -1,486.19%-2.05萬億 | 228.91%4,702.94億 | -49.44%1.24萬億 | -68.14%6,091.97億 | 41.92%-1.35萬億 | -108.14%-1,293.75億 | -158.31%-3,648.22億 | 21.54%2.45萬億 | 6,674.05%1.91萬億 | -91.83%-2.32萬億 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
現金股利支付 | 2.66%-1,925.08億 | -8.29%-4,618.9億 | -91.15%-7.34億 | 33.07%-8,154.51億 | -25.58%-1,907.84億 | 35.58%-1,977.72億 | 43.82%-4,265.11億 | -26.32%-3.84億 | 7.06%-1.22萬億 | 59.69%-1,519.23億 |
其他融資活動的淨現金流額 | 1,419.04%1,969.2億 | 261.24%1,190.4億 | 77.83%1,075.13億 | -94.13%377.04億 | -43.70%660.02億 | -239.64%-149.29億 | -229.15%-738.29億 | -86.77%604.6億 | -0.80%6,421.28億 | 3,361.96%1,172.35億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -522.25%-2.14萬億 | 114.66%1,274.44億 | -46.31%1.35萬億 | -113.54%-1,785.93億 | 37.59%-1.47萬億 | -126.67%-3,439.15億 | -980.79%-8,692.79億 | 1.53%2.51萬億 | 271.65%1.32萬億 | -47.97%-2.36萬億 |
現金淨流量 | ||||||||||
期初現金流 | 26.52%8.03萬億 | -1.93%6.87萬億 | -17.17%6.67萬億 | 68.63%8.05萬億 | -4.65%7.15萬億 | 10.05%6.35萬億 | 10.73%7.01萬億 | 68.63%8.05萬億 | 0.42%4.78萬億 | 36.76%7.5萬億 |
當期現金流變化 | -132.39%-2,461.16億 | 273.51%1.12萬億 | 112.52%1,388.33億 | -142.57%-1.4萬億 | -143.84%-4,051.59億 | -50.26%7,598.31億 | 6.76%-6,444.63億 | -172.70%-1.11萬億 | 3,640.97%3.29萬億 | 234.74%9,240.88億 |
利率變動影響 | -260.34%-593.72億 | 391.53%426.13億 | -2.11%638.91億 | 291.29%167.19億 | 80.65%-709.61億 | -81.33%370.28億 | -111.15%-146.17億 | 129.65%652.69億 | -107.74%-87.4億 | -1,787.56%-3,666.77億 |
期末現金流 | 8.14%7.73萬億 | 26.52%8.03萬億 | -1.93%6.87萬億 | -17.17%6.67萬億 | -17.17%6.67萬億 | -4.65%7.15萬億 | 10.05%6.35萬億 | 10.73%7.01萬億 | 68.63%8.05萬億 | 68.63%8.05萬億 |
自由現金流 | -232.40%-6,418.67億 | 8.24%7,448.81億 | 5.08%-1.64萬億 | -238.24%-1.06萬億 | -158.75%-5,089.78億 | -70.89%4,847.97億 | 184.89%6,881.85億 | -80.47%-1.72萬億 | -72.12%7,663.06億 | -21.48%8,663.88億 |
貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
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 | -- | -- | -- | -- | 無保留意見 | -- |