Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
4
嘉楠科技
CAN
5
Bit Origin
BTOG
(Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | (Q3)2023/10/29 | (Q2)2023/07/30 | (Q1)2023/04/30 | (FY)2023/01/29 | (Q4)2023/01/29 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -12.73%2.53億 | -33.82%2.46億 | -33.79%2.27億 | 59.60%16.8億 | 45.35%6.75億 | 41.72%2.9億 | 87.10%3.72億 | 85.63%3.43億 | -23.22%10.53億 | -20.33%4.64億 |
持續經營淨收入 | 4.92%2.49億 | 12.03%2.26億 | 69.72%2.66億 | -15.79%9.5億 | -0.16%3.54億 | -5.74%2.37億 | -24.55%2.02億 | -38.40%1.57億 | 0.14%11.28億 | -11.90%3.55億 |
持續經營損益 | -69.12%153.1萬 | -55.42%169.9萬 | -87.82%126.4萬 | -12.93%2,186.9萬 | -85.93%272.6萬 | 1,425.54%495.8萬 | -27.46%381.1萬 | 6,424.53%1,037.4萬 | 2,374.48%2,511.6萬 | 15,039.06%1,937.8萬 |
折舊和攤銷 | 5.82%5,839.3萬 | 1.86%5,626.8萬 | 2.51%5,699.6萬 | 8.61%2.33億 | 17.31%6,656.3萬 | 0.42%5,518.4萬 | 5.82%5,524.1萬 | 10.65%5,560.2萬 | 9.21%2.14億 | 13.06%5,674.3萬 |
遞延稅費 | 26.01%-307.2萬 | -146.82%-539.3萬 | 67.51%-53.8萬 | -22.09%-2,908.5萬 | -58.24%-2,109.2萬 | -45.28%-415.2萬 | 55.51%-218.5萬 | 39.23%-165.6萬 | -1,039.76%-2,382.3萬 | -195.38%-1,332.9萬 |
其他非現金項目 | 5.50%6,226.6萬 | 0.77%6,246.1萬 | 3.50%6,556.9萬 | 10.25%2.52億 | 10.65%6,813.7萬 | 1.06%5,901.9萬 | 11.70%6,198.3萬 | 18.33%6,335.1萬 | 7.57%2.29億 | 9.03%6,157.9萬 |
營運資金變化 | -61.59%-1.36億 | -479.00%-1.17億 | -942.83%-1.94億 | 127.53%1.68億 | 851.81%1.98億 | 51.58%-8,426.3萬 | 115.46%3,085.7萬 | 110.99%2,307.6萬 | -131.90%-6.1億 | -158.25%-2,636.6萬 |
-應收款項(增)減 | 192.84%689.4萬 | 135.15%272.7萬 | 22.54%766.6萬 | -147.56%-746.1萬 | -85.89%146.7萬 | -202.10%-742.6萬 | 27.67%-775.8萬 | -28.43%625.6萬 | 31.87%1,568.7萬 | 49.52%1,039.9萬 |
-存貨(增)減 | -106.78%-2.03億 | -128.50%-2,903.6萬 | -47.71%2,762.1萬 | 200.12%2.09億 | -35.12%1.52億 | 33.98%-9,794.2萬 | 169.80%1.02億 | 135.34%5,281.9萬 | 12.95%-2.09億 | 874.18%2.35億 |
-預付費用(增)減 | 254.76%4,525.4萬 | -380.55%-6,383.1萬 | -142.23%-281.6萬 | 108.59%101.6萬 | 32.10%3,687.3萬 | -219.51%-2,924.2萬 | 69.88%-1,328.3萬 | -50.67%666.8萬 | -473.93%-1,182.3萬 | 248.14%2,791.4萬 |
-應付款項及應計費用(減)增 | 253.15%7,674.7萬 | 58.35%5,399.4萬 | -442.73%-1.79億 | 171.91%1.39億 | 113.97%3,135.2萬 | -48.91%2,173.2萬 | -38.78%3,409.8萬 | 177.18%5,214.5萬 | -266.61%-1.94億 | -558.92%-2.24億 |
-其他流動負債變化 | -6.37%-6,909.9萬 | 8.54%-6,101萬 | -3.42%-7,083.8萬 | -10.83%-2.69億 | -6.14%-6,899.4萬 | -12.35%-6,496.2萬 | -7.58%-6,670.9萬 | -18.05%-6,849.7萬 | -8.14%-2.43億 | -8.34%-6,500萬 |
-其他營運資本變化 | -92.98%656.7萬 | -13.85%-1,979.2萬 | 185.85%2,259.2萬 | 198.39%9,500.5萬 | 543.90%4,512.7萬 | 1,201.16%9,357.7萬 | -329.37%-1,738.4萬 | -161.31%-2,631.5萬 | -57.81%3,183.9萬 | -158.86%-1,016.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -12.73%2.53億 | -33.82%2.46億 | -33.79%2.27億 | 59.60%16.8億 | 45.35%6.75億 | 41.72%2.9億 | 87.10%3.72億 | 85.63%3.43億 | -23.22%10.53億 | -20.33%4.64億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -98.84%-8,303.5萬 | 26.43%-3,147.7萬 | 20.85%-3,948.2萬 | 46.81%-1.88億 | 55.02%-5,382.9萬 | 51.34%-4,175.9萬 | 44.69%-4,278.8萬 | 29.84%-4,988.1萬 | -56.45%-3.54億 | -40.25%-1.2億 |
固定資產交易的淨現金流 | -98.83%-8,340.8萬 | 26.65%-3,143.3萬 | 21.02%-3,951.3萬 | 46.78%-1.88億 | 55.21%-5,362.8萬 | 51.12%-4,195萬 | 44.61%-4,285.1萬 | 29.72%-5,002.9萬 | -56.33%-3.54億 | -40.03%-1.2億 |
其他投資活動的淨現金流 | 95.29%37.3萬 | -169.84%-4.4萬 | -79.05%3.1萬 | 24.07%20.1萬 | -424.19%-20.1萬 | 1,264.29%19.1萬 | --6.3萬 | 72.09%14.8萬 | -40.00%16.2萬 | -64.16%6.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -98.84%-8,303.5萬 | 26.43%-3,147.7萬 | 20.85%-3,948.2萬 | 46.81%-1.88億 | 55.02%-5,382.9萬 | 51.34%-4,175.9萬 | 44.69%-4,278.8萬 | 29.84%-4,988.1萬 | -56.45%-3.54億 | -40.25%-1.2億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -880.64%-6.09億 | -79.19%-2.05億 | 46.57%-1.94億 | 49.24%-5.98億 | 35.21%-5,962.7萬 | 51.60%-6,208.7萬 | 64.39%-1.14億 | 43.17%-3.62億 | 21.00%-11.79億 | 69.41%-9,203.3萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
普通股發行/償還的淨現金流 | -17,689.87%-5.34億 | -1,198.22%-1.3億 | 85.41%-4,378.1萬 | 64.43%-3.13億 | --0 | 95.97%-300.1萬 | 96.23%-1,000萬 | 40.13%-3億 | 2.16%-8.8億 | 84.16%-3,908.3萬 |
現金股利支付 | -26.18%-7,309.3萬 | -24.49%-7,290.6萬 | -8.24%-6,286.2萬 | -6.96%-2.32億 | -11.16%-5,790.4萬 | -10.17%-5,792.8萬 | -7.41%-5,856.4萬 | 0.12%-5,807.9萬 | -15.89%-2.17億 | 0.47%-5,209.1萬 |
其他融資活動的淨現金流額 | -62.52%-188.2萬 | 95.96%-184.3萬 | -1,901.10%-8,700.8萬 | 35.01%-5,283.1萬 | -100.58%-172.3萬 | -0.17%-115.8萬 | -5,845.50%-4,560.2萬 | 94.46%-434.8萬 | 22.59%-8,129萬 | 51.03%-85.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -880.64%-6.09億 | -79.19%-2.05億 | 46.57%-1.94億 | 49.24%-5.98億 | 35.21%-5,962.7萬 | 51.60%-6,208.7萬 | 64.39%-1.14億 | 43.17%-3.62億 | 21.00%-11.79億 | 69.41%-9,203.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 145.95%12.65億 | 322.07%12.55億 | 243.55%12.62億 | -56.80%3.67億 | 518.10%6.99億 | 311.73%5.14億 | -8.48%2.97億 | -56.80%3.67億 | -29.16%8.5億 | -82.79%1.13億 |
當期現金流變化 | -334.98%-4.38億 | -95.15%1,044.7萬 | 90.91%-634.5萬 | 286.26%8.94億 | 122.26%5.61億 | 2,139.15%1.87億 | 208.33%2.16億 | 86.69%-6,978.2萬 | -38.24%-4.8億 | 28.45%2.53億 |
利率變動影響 | 97.69%-5.1萬 | -98.41%2.6萬 | -223.25%-87.6萬 | 129.92%95.4萬 | 5.71%179.6萬 | 19.23%-221萬 | 270.37%163.9萬 | 77.21%-27.1萬 | -9.40%-318.8萬 | 152.96%169.9萬 |
期末現金流 | 18.31%8.27億 | 145.95%12.65億 | 322.07%12.55億 | 243.55%12.62億 | 243.55%12.62億 | 518.10%6.99億 | 311.73%5.14億 | -8.48%2.97億 | -56.80%3.67億 | -56.80%3.67億 |
自由現金流 | -31.56%1.7億 | -34.75%2.15億 | -35.97%1.87億 | 113.51%14.92億 | 80.30%6.21億 | 108.62%2.48億 | 170.81%3.3億 | 158.09%2.92億 | -38.96%6.99億 | -30.71%3.45億 |
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 |