Bitdeer Technologies
BTDR
Argo Blockchain
ARBK
Bit Origin
BTOG
MicroStrategy
MSTR
Digihost Technology
DGHI
(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 | 137.70%905萬 | 631.75%303.1萬 | -78.73%238.7萬 | -56.86%2,271.3萬 | 1,026.42%3,606.8萬 | -475.43%-2,400.5萬 | -103.19%-57萬 | -55.47%1,122萬 | 801.68%5,264.7萬 | 113.87%320.2萬 |
持續經營淨收入 | 214.91%1,118.9萬 | 179.59%1,123.4萬 | 26.75%818.4萬 | -63.99%1,122.8萬 | 24.76%1,049萬 | -200.83%-973.7萬 | -46.42%401.8萬 | 15.04%645.7萬 | 102.87%3,117.7萬 | 208.78%840.8萬 |
持續經營損益 | ---- | ---- | ---- | 1,232.24%243.8萬 | --27.2萬 | ---- | ---- | ---- | 9,050.00%18.3萬 | ---- |
折舊和攤銷 | -6.82%382.3萬 | 202.57%411.8萬 | 196.38%409.9萬 | 86.64%1,093.9萬 | 154.48%409.2萬 | 203.48%410.3萬 | 1.34%136.1萬 | -11.23%138.3萬 | 89.92%586.1萬 | 39.95%160.8萬 |
遞延稅費 | 1,597.38%286萬 | 582.17%297.5萬 | 1,640.48%194.1萬 | 330.20%272.1萬 | 896.30%365.5萬 | 76.24%-19.1萬 | -1,286.54%-61.7萬 | -534.48%-12.6萬 | -525.18%-118.2萬 | -140.16%-45.9萬 |
其他非現金項目 | 86.47%-311.1萬 | -390.90%-1,878.2萬 | -2,519.60%-922.1萬 | -210.10%-2,436.7萬 | 165.61%281萬 | -1,169.26%-2,299.9萬 | -166.41%-382.6萬 | -101.57%-35.2萬 | 176.58%2,213.2萬 | 84.72%-428.3萬 |
營運資金變動 | 71.50%-749.2萬 | 159.77%165.8萬 | -254.16%-348.1萬 | -36.26%-1,315.7萬 | 411.31%1,364.8萬 | -1,207.26%-2,628.9萬 | -212.76%-277.4萬 | 139.47%225.8萬 | -1,042.05%-965.6萬 | -531.50%-438.4萬 |
-應收款項(增)減 | -116.88%-35.1萬 | 82.14%-10萬 | -125.10%-32.4萬 | 72.83%-72.4萬 | -81.79%-353.4萬 | 688.95%207.9萬 | -416.38%-56萬 | 336.88%129.1萬 | -224.24%-266.5萬 | -443.46%-194.4萬 |
-應付款項及遞延費用(減)增 | 14.18%-45.4萬 | -48.39%72.3萬 | -522.81%-135.3萬 | 605.39%209.5萬 | 75.68%90.3萬 | -138.29%-52.9萬 | 327.13%140.1萬 | 199.07%32萬 | 6,040.00%29.7萬 | 16.55%51.4萬 |
-其他流動資產變化 | 44.18%-426.2萬 | 349.46%274.9萬 | -7.10%-150.8萬 | -650.00%-1,087.5萬 | 36.30%-73萬 | -1,155.76%-763.5萬 | -186.09%-110.2萬 | -44.26%-140.8萬 | 52.38%-145萬 | 32.71%-114.6萬 |
-其他流動負債變化 | 88.00%-242.5萬 | 31.79%-171.4萬 | -114.40%-29.6萬 | 37.43%-365.3萬 | 1,040.76%1,700.9萬 | -2,340.10%-2,020.4萬 | -472.30%-251.3萬 | 153.00%205.5萬 | -402.49%-583.8萬 | -205.61%-180.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 137.70%905萬 | 631.75%303.1萬 | -78.73%238.7萬 | -56.86%2,271.3萬 | 1,294.74%3,606.8萬 | -442.44%-2,400.5萬 | -103.19%-57萬 | -55.47%1,122萬 | 801.68%5,264.7萬 | 111.20%258.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -101.50%-593.9萬 | 73.86%-2,000.6萬 | 47.49%-5,415.1萬 | 129.63%1.72億 | 66.69%-4,422.1萬 | 261.32%3.96億 | 40.91%-7,653.1萬 | -39.93%-1.03億 | -1,622.72%-5.82億 | -154.27%-1.33億 |
投資產品交易淨現金流 | -91.84%3,899.3萬 | 987.65%2,237.3萬 | -3,071.02%-5,237.9萬 | 442.33%4.63億 | -187.96%-1,803.6萬 | 519.73%4.78億 | 105.07%205.7萬 | 216.45%176.3萬 | 22.46%-1.35億 | 195.77%2,050.5萬 |
貸款淨收益 | 73.05%-2,510.8萬 | 36.72%-5,348.8萬 | 94.64%-598.4萬 | 27.71%-3.09億 | 86.80%-1,928.4萬 | 31.95%-9,317.5萬 | -2.16%-8,453.2萬 | -82.48%-1.12億 | -435.25%-4.27億 | -271.43%-1.46億 |
固定資產交易的淨現金流 | 67.66%-61萬 | -38.03%-158.6萬 | -186.43%-177.3萬 | -148.29%-595.4萬 | -1,754.84%-230萬 | -240.43%-188.6萬 | -54.02%-114.9萬 | 36.45%-61.9萬 | 30.49%-239.8萬 | 63.95%-12.4萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --2,537.2萬 | --0 | ---- | ---- | ---- | --0 | --0 |
其他投資活動的淨現金流 | -62.76%-1,921.4萬 | 78.98%1,269.5萬 | -19.29%598.5萬 | 88.71%-189.8萬 | 34.68%-460.1萬 | -307.25%-1,180.5萬 | 229.96%709.3萬 | 174.08%741.5萬 | -72.18%-1,681.5萬 | -15,213.04%-704.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -101.50%-593.9萬 | 73.86%-2,000.6萬 | 47.49%-5,415.1萬 | 129.63%1.72億 | 66.69%-4,422.1萬 | 261.32%3.96億 | 40.91%-7,653.1萬 | -39.93%-1.03億 | -1,622.72%-5.82億 | -154.27%-1.33億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 113.46%4,162.7萬 | -51.54%4,129.8萬 | -378.08%-2.06億 | 14,929.35%1.22億 | 1,115.33%2.72億 | -27,491.44%-3.09億 | 251.37%8,521.9萬 | 106.66%7,411.2萬 | -99.78%81.1萬 | -56.30%2,236.9萬 |
存款的增減 | 93.34%7,655.1萬 | 37.16%-3,581.5萬 | -1,240.28%-2.02億 | 1,629.59%2.43億 | 5,235.50%2.76億 | 3,379.17%3,959.3萬 | -5.51%-5,699.5萬 | -135.63%-1,508.7萬 | -104.29%-1,590.2萬 | -110.14%-536.9萬 |
債務發行/償還的淨現金流 | 91.01%-3,100萬 | -43.94%8,100萬 | --0 | -521.55%-1.09億 | --0 | ---3.45億 | --1.45億 | 2,308.54%9,150萬 | 735.98%2,585.7萬 | 4,572.90%3,000萬 |
普通股發行/償還的淨現金流 | 16.87%9.7萬 | 18.63%12.1萬 | 18.39%10.3萬 | -0.26%38.5萬 | -7.38%11.3萬 | -33.60%8.3萬 | 0.00%10.2萬 | 135.14%8.7萬 | 147.48%38.6萬 | --12.2萬 |
現金股利支付 | -1.13%-402.1萬 | -67.84%-400.8萬 | -66.83%-398.4萬 | -33.61%-1,273.3萬 | -66.99%-398.1萬 | -66.78%-397.6萬 | -0.29%-238.8萬 | -0.29%-238.8萬 | -44.24%-953萬 | -0.29%-238.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 113.46%4,162.7萬 | -51.54%4,129.8萬 | -378.08%-2.06億 | 14,929.35%1.22億 | 1,115.33%2.72億 | -27,491.44%-3.09億 | 251.37%8,521.9萬 | 106.66%7,411.2萬 | -99.78%81.1萬 | -56.30%2,236.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 203.06%1.39億 | 203.80%1.15億 | 571.03%3.72億 | -90.49%5,549.9萬 | -33.43%1.09億 | -88.63%4,582.7萬 | -93.40%3,770.9萬 | -90.49%5,549.9萬 | 212.23%5.84億 | -47.47%1.63億 |
當期現金流變化 | -28.85%4,473.8萬 | 199.62%2,432.3萬 | -1,349.43%-2.58億 | 160.01%3.17億 | 344.61%2.64億 | 126.23%6,288.2萬 | 104.83%811.8萬 | -40.78%-1,779萬 | -233.13%-5.28億 | -139.52%-1.08億 |
期末現金流 | 68.91%1.84億 | 203.06%1.39億 | 203.80%1.15億 | 571.03%3.72億 | 571.03%3.72億 | -33.43%1.09億 | -88.63%4,582.7萬 | -93.40%3,770.9萬 | -90.49%5,549.9萬 | -90.49%5,549.9萬 |
自由現金流 | 132.60%844萬 | 184.06%144.5萬 | -94.21%61.4萬 | -66.64%1,675.9萬 | 1,281.10%3,376.8萬 | -501.04%-2,589.1萬 | -110.05%-171.9萬 | -56.24%1,060.1萬 | 558.61%5,023.2萬 | 110.44%244.5萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |