Abits
ABTS
聰鏈集團
ICG
第九城市
NCTY
CATHEDRA BITCOIN INC
CBTTF
FRMO CORP
FRMO
(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
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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 | ||||||||||
持續經營淨收入 | -23.48%1.78億 | 15.39%2.33億 | 177.91%2.02億 | -33.74%7,267.1萬 | 21.62%1.1億 | 4.25%9,018.7萬 | 933.00%8,651.4萬 | 111.60%837.5萬 | 72.08%-7,222.1萬 | -9.16%-2.59億 |
遞延稅費 | -13.30%2,271.4萬 | 1,456.63%2,619.8萬 | 12.65%168.3萬 | -69.41%149.4萬 | -55.32%488.4萬 | 162.52%1,093.1萬 | -2,667.55%-1,748.5萬 | -83.29%68.1萬 | 1,727.35%407.5萬 | 253.97%22.3萬 |
其他非現金項目 | -3,119.71%-1,256.2萬 | -97.18%41.6萬 | -12.47%1,476萬 | 322.21%1,686.3萬 | -28.88%399.4萬 | 210.44%561.6萬 | -305.37%-508.5萬 | -8.80%247.6萬 | -98.05%271.5萬 | 737.21%1.39億 |
營運資金變化 | -47.09%-1.42億 | -84.48%-9,639.6萬 | -660.64%-5,225.2萬 | 115.74%932萬 | 24.55%-5,921.2萬 | -63.36%-7,847.4萬 | -3,226.66%-4,803.7萬 | -114.93%-144.4萬 | -85.75%967.1萬 | 169.88%6,787.7萬 |
-應收款項(增)減 | 15.98%-9,397.1萬 | -165.02%-1.12億 | -1,501.06%-4,220.4萬 | 88.39%-263.6萬 | 70.43%-2,269.8萬 | -177.24%-7,676.3萬 | -748.02%-2,768.8萬 | 70.98%-326.5萬 | -196.20%-1,125萬 | 199.16%1,169.4萬 |
-存貨(增)減 | 46.55%-1,899.3萬 | -14.61%-3,553.5萬 | -230.65%-3,100.5萬 | 81.94%-937.7萬 | -57.45%-5,191.4萬 | -572.88%-3,297.1萬 | -23.64%-490萬 | 23.63%-396.3萬 | -73.49%-518.9萬 | 92.47%-299.1萬 |
-其他流動資產變化 | 50.04%1,653.3萬 | 11,378.13%1,101.9萬 | 469.23%9.6萬 | 81.29%-2.6萬 | -154.30%-13.9萬 | 111.58%25.6萬 | -291.51%-221萬 | -95.48%115.4萬 | -29.25%2,555.1萬 | 153.66%3,611.3萬 |
-其他流動負債變化 | ---- | ---- | -56.40%609.7萬 | 273.01%1,398.4萬 | -70.53%374.9萬 | 222.74%1,272.3萬 | -678.14%-1,036.6萬 | -61.77%179.3萬 | -40.42%469萬 | 803.79%787.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -36.99%1.65億 | 3.21%2.62億 | 46.13%2.54億 | 74.59%1.74億 | 74.52%9,963.3萬 | 62.75%5,708.9萬 | 11.13%3,507.8萬 | 353.24%3,156.4萬 | -23,416.98%-1,246.4萬 | 99.97%-5.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | 4.86%-1.77億 | -2.69%-1.86億 | -65.44%-1.81億 | -106.24%-1.09億 | 46.44%-5,303.7萬 | -371.48%-9,902.4萬 | -263.12%-2,100.3萬 | 28.39%-578.4萬 | -7.74%-807.7萬 | 78.44%-749.7萬 |
無形資產交易淨現金流 | -16.12%-4,839.5萬 | -85.01%-4,167.5萬 | 5.29%-2,252.6萬 | 17.61%-2,378.3萬 | -43.82%-2,886.8萬 | -245.35%-2,007.2萬 | -2,958.95%-581.2萬 | 56.82%-19萬 | -108.79%-44萬 | 172.92%500.7萬 |
業務交易的淨現金流 | ---- | ---- | -677.42%-771.2萬 | 96.11%-99.2萬 | -1,482.22%-2,550.2萬 | 245.05%184.5萬 | ---127.2萬 | --0 | ---- | ---- |
投資產品交易的淨現金流 | 83.83%-82.1萬 | -131.61%-507.7萬 | -299.45%-219.2萬 | 193.53%109.9萬 | 65.91%-117.5萬 | -142.24%-344.7萬 | 5,489.73%816.1萬 | -87.55%14.6萬 | 124.13%117.3萬 | 87.14%-486.2萬 |
其他投資活動的淨現金流 | 14,500.00%14.6萬 | -75.00%1,000 | --4,000 | ---- | 1,409.28%1,708.5萬 | -2.50%113.2萬 | -65.68%116.1萬 | -90.13%338.3萬 | 322.82%3,427.7萬 | -381.77%-1,538.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 8.72%-2.08億 | -7.19%-2.28億 | -60.59%-2.13億 | -45.63%-1.33億 | 23.84%-9,106萬 | -537.18%-1.2億 | -667.48%-1,876.5萬 | -109.08%-244.5萬 | 193.28%2,693.3萬 | 65.48%-2,887.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | -146.38%-1,469萬 | -19.48%3,167.1萬 | -90.53%3,933.3萬 | 4,690.94%4.15億 | -107.90%-904.6萬 | 5,334.19%1.15億 | 97.88%-218.8萬 | -338.36%-1.03億 | 152.64%4,337萬 | -163.06%-8,239.3萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | -95.74%93萬 | --2,183.4萬 | --0 | ---- | 17,918.34%1.44億 | -100.96%-80.7萬 | 23.30%8,366.4萬 |
其他融資活動的淨現金流額 | -48.31%-665.6萬 | -1,382.29%-448.8萬 | 119.32%35萬 | -297.39%-181.2萬 | -74.50%91.8萬 | 87.99%360萬 | 3,291.67%191.5萬 | 99.71%-6萬 | -345.53%-2,090.7萬 | -0.43%851.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -263.75%-3,334.9萬 | -43.32%2,036.6萬 | -91.29%3,593.2萬 | 3,421.93%4.12億 | -90.01%1,170.8萬 | 5,747.83%1.17億 | -106.42%-207.6萬 | 161.14%3,236萬 | 392.13%1,239.2萬 | -102.35%-424.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 8.26%7.88億 | 12.95%7.28億 | 237.37%6.44億 | 8.95%1.91億 | 46.14%1.75億 | 9.77%1.2億 | 122.72%1.09億 | 114.17%4,906.8萬 | -48.78%2,291.1萬 | -65.63%4,472.8萬 |
當期現金流變化 | -240.37%-7,641.3萬 | -29.46%5,443.5萬 | -82.99%7,716.9萬 | 2,137.00%4.54億 | -62.97%2,028.1萬 | 284.72%5,477.2萬 | -76.84%1,423.7萬 | 128.88%6,147.9萬 | 180.98%2,686.1萬 | 59.41%-3,316.8萬 |
利率變動影響 | -158.04%-328.4萬 | -9.86%565.8萬 | 2,144.63%627.7萬 | 93.31%-30.7萬 | -895.67%-459.1萬 | 116.18%57.7萬 | -183.02%-356.6萬 | -78.72%-126萬 | -106.21%-70.5萬 | 408.20%1,135.4萬 |
期末現金流 | -10.11%7.08億 | 8.26%7.88億 | 12.95%7.28億 | 237.37%6.44億 | 8.95%1.91億 | 46.14%1.75億 | 9.76%1.2億 | 122.72%1.09億 | 114.17%4,906.8萬 | -48.78%2,291.1萬 |
自由現金流 | -271.77%-5,987.9萬 | -29.25%3,486萬 | 22.12%4,927.1萬 | 160.11%4,034.5萬 | 124.40%1,551.1萬 | -869.61%-6,356.2萬 | -66.44%825.9萬 | 215.56%2,460.7萬 | -157.54%-2,129.3萬 | 96.29%-826.8萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |