聰鏈集團
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 254.95%2,247.9萬 | 101.93%1,172.4萬 | 54.01%5,672.3萬 | 400.51%5,941.6萬 | 204.22%1,044.7萬 | 486.63%633.3萬 | 140.13%580.6萬 | 50.07%3,683萬 | 65.38%1,187.1萬 | 915.98%343.4萬 |
持續經營淨收入 | 20.35%-1,833.3萬 | 38.11%-2,394.8萬 | -5.71%-4,049萬 | 18.95%-1.01億 | 91.64%-89.8萬 | 19.85%-2,301.7萬 | -6.63%-3,869.7萬 | 21.45%-3,830.4萬 | -6.55%-1.25億 | 56.91%-1,074.8萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.1萬 | --0 |
折舊和攤銷 | -5.22%277.6萬 | -1.99%285.8萬 | 0.62%290.9萬 | -3.88%1,170.3萬 | -26.76%296.7萬 | -0.64%292.9萬 | 16.73%291.6萬 | 7.91%289.1萬 | 11.83%1,217.6萬 | 54.80%405.1萬 |
其他非現金項目 | 91.87%1,488.5萬 | -21.39%927.9萬 | 72.59%1,070.9萬 | -1.64%3,251.3萬 | -13.18%674.6萬 | -3.18%775.8萬 | 39.59%1,180.4萬 | -29.62%620.5萬 | 13.01%3,305.5萬 | 21.16%777萬 |
營運資金變化 | 55.56%-510.3萬 | 67.13%-268.6萬 | 75.27%5,524.5萬 | 72.05%-1,434.9萬 | 18.34%-2,621.4萬 | 36.77%-1,148.4萬 | 69.61%-817.1萬 | 22.11%3,152萬 | -98.40%-5,133.9萬 | -46.85%-3,210.1萬 |
-應收款項(增)減 | 143.27%320.9萬 | 22.30%-2,197.1萬 | 13.35%6,867.5萬 | -76.26%-3,313.7萬 | -31.02%-5,803.2萬 | 4.38%-741.6萬 | -39.11%-2,827.5萬 | 13.09%6,058.6萬 | 18.08%-1,880萬 | 3.28%-4,429.4萬 |
-預付費用(增)減 | -611.30%-749萬 | -195.16%-835萬 | 168.42%495.1萬 | -248.30%-2,145.9萬 | -1,017.95%-1,034.1萬 | 47.22%-105.3萬 | -324.77%-282.9萬 | -181.01%-723.6萬 | -1,117.59%-616.1萬 | 13.87%-92.5萬 |
-應付款項及應計費用(減)增 | 77.23%-255.1萬 | 21.39%1,209.9萬 | 19.03%-1,461.3萬 | 34.06%-756.8萬 | 135.16%1,171.8萬 | -226.68%-1,120.5萬 | 39,768.00%996.7萬 | -38.25%-1,804.8萬 | -211.17%-1,147.7萬 | -61.02%498.3萬 |
-其他流動資產變化 | 86.24%-7.1萬 | -45.07%7.8萬 | 76.91%-13.6萬 | -214.94%-57.7萬 | 146.17%38.6萬 | -311.48%-51.6萬 | -80.68%14.2萬 | -264.07%-58.9萬 | -64.25%50.2萬 | -242.91%-83.6萬 |
-其他流動負債變化 | -62.89%14.4萬 | -102.96%-4.5萬 | -85.75%17.3萬 | -65.25%47.4萬 | -17.91%-264.6萬 | -85.75%38.8萬 | 92.15%151.8萬 | 1,164.58%121.4萬 | -13.73%136.4萬 | -568.48%-224.4萬 |
-其他營運資本變化 | -80.09%165.6萬 | 37.12%1,550.3萬 | 13.66%-380.5萬 | 385.79%4,791.8萬 | 191.58%3,270.1萬 | 204.68%831.8萬 | 251.80%1,130.6萬 | 64.99%-440.7萬 | -6.59%-1,676.7萬 | 0.47%1,121.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 254.95%2,247.9萬 | 101.93%1,172.4萬 | 54.01%5,672.3萬 | 400.51%5,941.6萬 | 204.22%1,044.7萬 | 486.63%633.3萬 | 140.13%580.6萬 | 50.07%3,683萬 | 65.38%1,187.1萬 | 915.98%343.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -12.36%-2.96億 | -103.28%-500.2萬 | 21.44%-1.12億 | 61.77%-1.43億 | 133.21%1.1億 | -12,942.84%-2.63億 | 1,986.67%1.52億 | -347.18%-1.43億 | -788.23%-3.74億 | -15,504.87%-3.32億 |
固定資產交易的淨現金流 | -258.48%-122.6萬 | 45.14%-81.9萬 | 73.24%-29.7萬 | 55.17%-509.9萬 | 42.74%-215.4萬 | 76.88%-34.2萬 | 43.43%-149.3萬 | 68.24%-111萬 | -8.44%-1,137.5萬 | 40.94%-376.2萬 |
投資產品交易的淨現金流 | -9.51%-2.88億 | -102.72%-418.3萬 | 21.03%-1.12億 | 61.98%-1.38億 | 134.25%1.13億 | -48,602.41%-2.63億 | 2,929.36%1.54億 | -398.34%-1.41億 | -659.40%-3.63億 | -3,952.71%-3.29億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -12.36%-2.96億 | -103.28%-500.2萬 | 21.44%-1.12億 | 61.77%-1.43億 | 133.21%1.1億 | -12,942.84%-2.63億 | 1,986.67%1.52億 | -347.18%-1.43億 | -788.23%-3.74億 | -15,504.87%-3.32億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,391.09%4億 | 121.39%163萬 | -110.24%-2,844.6萬 | 29.35%-5,340萬 | 97.82%-125.3萬 | -755.35%-3,099.8萬 | -761,800.00%-761.9萬 | 40.43%-1,353萬 | -114.82%-7,558.1萬 | -47,309.84%-5,759.6萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 22.89%-4,352.2萬 | --0 | ---3,592.3萬 | ---508萬 | ---251.9萬 | -111.29%-5,644.4萬 | ---5,644.4萬 |
職工行使股票期權收到的現金 | 15.26%629萬 | 9,283.33%337.8萬 | 9.58%641.4萬 | -3.38%1,153.7萬 | -55.68%19.1萬 | 1.19%545.7萬 | 620.00%3.6萬 | -4.22%585.3萬 | 7.36%1,194萬 | 253.28%43.1萬 |
其他融資活動的淨現金流額 | -10,459.77%-5,617.8萬 | 32.12%-174.8萬 | -106.71%-3,486萬 | 31.09%-2,141.5萬 | 8.78%-144.4萬 | 19.76%-53.2萬 | -42,816.67%-257.5萬 | 41.50%-1,686.4萬 | -2,879.58%-3,107.7萬 | ---158.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,391.09%4億 | 121.39%163萬 | -110.24%-2,844.6萬 | 29.35%-5,340萬 | 97.82%-125.3萬 | -755.35%-3,099.8萬 | -761,800.00%-761.9萬 | 40.43%-1,353萬 | -114.82%-7,558.1萬 | -47,309.84%-5,759.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -61.07%1.55億 | -40.84%1.47億 | -37.26%2.31億 | -54.35%3.68億 | -85.26%1.11億 | -47.00%3.99億 | -67.95%2.49億 | -54.35%3.68億 | 244.21%8.06億 | -6.09%7.54億 |
當期現金流變化 | 144.03%1.27億 | -94.45%835.2萬 | 29.80%-8,368.9萬 | 68.70%-1.37億 | 130.93%1.2億 | -26,940.63%-2.88億 | 767.99%1.51億 | -296.83%-1.19億 | -176.61%-4.38億 | -14,866.72%-3.86億 |
期末現金流 | 153.80%2.82億 | -61.07%1.55億 | -40.84%1.47億 | -37.26%2.31億 | -37.26%2.31億 | -85.26%1.11億 | -47.00%3.99億 | -67.95%2.49億 | -54.35%3.68億 | -54.35%3.68億 |
自由現金流 | 143.70%1,460萬 | 152.84%1,090.5萬 | 57.97%5,642.6萬 | 11,335.16%5,431.7萬 | 2,628.35%829.3萬 | 290.92%599.1萬 | 125.21%431.3萬 | 69.72%3,572萬 | 114.34%47.5萬 | 94.56%-32.8萬 |
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 | -- |