Mawson Infrastructure
MIGI
Digihost Technology
DGHI
MicroStrategy
MSTR
TeraWulf
WULF
Abits
ABTS
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -584.22%-541.9万 | -80.40%84.3万 | -474.05%-880.6万 | 138.82%340.3万 | 166.60%142.9万 | 94.66%-79.2万 | -70.23%430万 | 82.78%-153.4万 | -165.20%-876.5万 | -92.79%53.6万 |
持续经营净收入 | 55.00%-288.7万 | 77.60%-119.9万 | 44.14%-204.8万 | -202.41%-1,919.3万 | -351.44%-375.9万 | -195.32%-641.5万 | -181.79%-535.3万 | -192.30%-366.6万 | 13.53%1,874.2万 | -58.85%149.5万 |
持续经营损益 | -183.66%-100.7万 | -46.22%146.5万 | 13.51%-89万 | 155.32%245.3万 | 286.12%111.3万 | 40.03%-35.5万 | 227.11%272.4万 | 6.54%-102.9万 | -21.71%-443.4万 | 18.64%-59.8万 |
折旧和摊销 | 5.27%229.6万 | 5.79%224.8万 | 3.49%219.2万 | 7.43%872.2万 | 11.07%229.8万 | 6.13%218.1万 | 5.62%212.5万 | 6.81%211.8万 | 14.71%811.9万 | 3.81%206.9万 |
递延税费 | -725.00%-7.5万 | -89.17%1.3万 | 500.00%4万 | 431.73%55.3万 | 806.56%43.1万 | -88.46%1.2万 | 73.91%12万 | -25.00%-1万 | -95.56%10.4万 | -102.61%-6.1万 |
营运资金变化 | -257.99%-456.6万 | -163.72%-239.9万 | -6,900.76%-890.9万 | 120.00%703.8万 | 108.56%25.2万 | 111.95%289万 | -44.69%376.5万 | 100.88%13.1万 | -16.26%-3,518.3万 | -195.09%-294.5万 |
-应收款项(增)减 | -119.11%-16.3万 | -401.32%-228.7万 | -176.12%-607.6万 | 105.20%930.6万 | -102.90%-28.8万 | 282.26%85.3万 | 3,400.00%75.9万 | 262.40%798.2万 | 146.52%453.5万 | 404.88%994.1万 |
-存货(增)减 | 937.62%217.9万 | -233.74%-32.5万 | 50.89%-72万 | 103.42%107.3万 | 67.28%208.6万 | 101.23%21万 | 101.87%24.3万 | 43.31%-146.6万 | -153.30%-3,141.2万 | 130.42%124.7万 |
-预付费用(增)减 | -335.36%-450.6万 | -196.22%-94.2万 | -119.08%-37.5万 | 81.30%-65.2万 | 74.21%-256.1万 | -163.73%-103.5万 | -75.59%97.9万 | 142.59%196.5万 | -336.84%-348.6万 | -465.55%-993.1万 |
-应付款项及应计费用(减)增 | -90.24%16.4万 | 165.76%123.5万 | 105.22%25.7万 | 73.07%-205.9万 | 199.16%305.8万 | 115.69%168万 | -114.11%-187.8万 | 31.36%-491.9万 | -6,579.66%-764.6万 | -135.31%-308.4万 |
-其他流动资产变化 | 32.84%108.4万 | -94.76%2.4万 | 106.16%6.5万 | 188.96%41.9万 | -79.80%20万 | 214.13%81.6万 | 213.09%45.8万 | -209.38%-105.5万 | 92.50%-47.1万 | 117.19%99万 |
-其他流动负债变化 | -1,008.20%-332.4万 | -103.25%-10.4万 | 13.30%-206万 | -131.82%-104.9万 | -6.40%-224.3万 | -88.40%36.6万 | 9.91%320.4万 | -257.29%-237.6万 | 386.45%329.7万 | -2,322.99%-210.8万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -584.22%-541.9万 | -80.40%84.3万 | -474.05%-880.6万 | 138.82%340.3万 | 166.60%142.9万 | 94.66%-79.2万 | -70.23%430万 | 82.78%-153.4万 | -165.20%-876.5万 | -92.79%53.6万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 125.45%45.4万 | 76.76%-54.6万 | -448.67%-391.2万 | 89.68%-260.4万 | 642.38%224.2万 | 75.05%-178.4万 | 80.55%-234.9万 | 88.67%-71.3万 | 35.01%-2,522.3万 | 102.28%30.2万 |
固定资产交易的净现金流 | 78.55%-94.1万 | 91.47%-27.1万 | -21.46%-439.2万 | 63.20%-1,047.5万 | 134.33%70.3万 | 44.56%-438.6万 | 78.19%-317.6万 | 42.55%-361.6万 | 3.98%-2,846.5万 | 102.84%30万 |
投资产品交易的净现金流 | -46.39%139.5万 | -133.25%-27.5万 | -83.47%48万 | 142.78%787.1万 | 76,850.00%153.9万 | 242.37%260.2万 | -66.65%82.7万 | --290.3万 | 135.37%324.2万 | 100.07%2,000 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 125.45%45.4万 | 76.76%-54.6万 | -448.67%-391.2万 | 89.68%-260.4万 | 642.38%224.2万 | 75.05%-178.4万 | 80.55%-234.9万 | 88.67%-71.3万 | 35.01%-2,522.3万 | 102.28%30.2万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 43.80%82.4万 | 140.91%167.9万 | -65.36%200万 | -77.35%861.3万 | 131.17%637.1万 | -95.67%57.3万 | -129.06%-410.4万 | -27.10%577.3万 | 564.30%3,803.1万 | 303.55%275.6万 |
债务发行/偿还的净现金流 | 119.52%82.1万 | 137.94%167.4万 | -64.40%198万 | -77.62%789.5万 | 131.34%637.1万 | -96.87%37.4万 | -134.84%-441.2万 | -29.76%556.2万 | 965.54%3,528万 | 390.04%275.4万 |
职工行使股票期权收到的现金 | --3,000 | 150.00%5,000 | 150.00%2万 | -98.07%1万 | --0 | --0 | -98.63%2,000 | --8,000 | -68.98%51.8万 | -98.72%1,000 |
其他融资活动的净现金流额 | ---- | ---- | ---- | -68.29%70.8万 | --0 | -78.35%19.9万 | --30.6万 | --20.3万 | 200.13%223.3万 | 100.05%1,000 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 43.80%82.4万 | 140.91%167.9万 | -65.36%200万 | -77.35%861.3万 | 131.17%637.1万 | -95.67%57.3万 | -129.06%-410.4万 | -27.10%577.3万 | 564.30%3,803.1万 | 303.55%275.6万 |
现金净流量 | ||||||||||
期初现金流 | 1.74%4,159.7万 | -11.79%3,960万 | 21.20%5,011.4万 | 12.47%4,134.8万 | 6.74%3,930万 | -9.03%4,088.6万 | 52.21%4,489.3万 | 12.47%4,134.8万 | -49.36%3,676.3万 | -15.57%3,681.8万 |
当期现金流变化 | -106.74%-414.1万 | 191.78%197.6万 | -403.97%-1,071.8万 | 132.80%941.2万 | 179.41%1,004.2万 | 77.12%-200.3万 | -113.06%-215.3万 | 148.43%352.6万 | 111.11%404.3万 | 150.01%359.4万 |
利率变动影响 | 220.14%133.5万 | 101.13%2.1万 | 973.68%20.4万 | -219.19%-64.6万 | -17.52%77.2万 | -33.70%41.7万 | -79.13%-185.4万 | 58.33%1.9万 | -1.63%54.2万 | 174.49%93.6万 |
期末现金流 | -1.30%3,879.1万 | 1.74%4,159.7万 | -11.79%3,960万 | 21.20%5,011.4万 | 21.20%5,011.4万 | 6.74%3,930万 | -9.03%4,088.6万 | 52.21%4,489.3万 | 12.47%4,134.8万 | 12.47%4,134.8万 |
自由现金流 | -22.83%-636万 | -49.11%57.2万 | -156.27%-1,319.8万 | 81.00%-707.2万 | 155.02%213.2万 | 77.24%-517.8万 | 1,060.68%112.4万 | 66.12%-515万 | -12.99%-3,723万 | 126.81%83.6万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |