Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
嘉楠科技
CAN
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
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经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 244.14%6,787.24万 | 301.40%4,100.17万 | 19.60%-2,688.65万 | -46.66%4,876.1万 | 110.31%499.61万 | -13.84%1,972.22万 | -35.15%1,021.46万 | -402.28%-3,343.93万 | 534.74%9,141.94万 | -7,886.27%-4,847.25万 |
持续经营净收入 | -62.60%433.65万 | -58.19%123.66万 | -62.24%148.94万 | -73.88%53.95万 | -59.26%107.1万 | -30.44%1,159.64万 | -35.99%295.74万 | -34.75%394.44万 | -31.29%206.56万 | -12.40%262.9万 |
持续经营损益 | -32.78%-17.75万 | -7,089.00%-3.59万 | ---3.6万 | 46.26%-5.22万 | -48.02%-5.33万 | 96.82%-13.37万 | 92.31%-500 | --0 | 84.75%-9.72万 | 95.51%-3.6万 |
折旧和摊销 | 25.32%949.52万 | -0.89%257.15万 | 14.82%241.52万 | 26.64%228.94万 | 107.23%221.92万 | 107.93%757.66万 | 129.84%259.46万 | 130.51%210.34万 | 120.94%180.78万 | 36.55%107.09万 |
递延税费 | -121.00%-54.36万 | -112.39%-22.05万 | -164.63%-47.66万 | -100.97%-31.38万 | -59.23%46.72万 | 224.74%258.94万 | 510.41%177.98万 | -236.62%-18.01万 | -109.70%-15.61万 | -2.37%114.58万 |
其他非现金项目 | -29.95%91.6万 | -67.68%14.32万 | -37.20%43.87万 | -39.20%13.44万 | 463.73%19.97万 | -11.47%130.76万 | -42.60%44.29万 | --69.86万 | --22.1万 | ---5.49万 |
营运资金变化 | 1,007.59%5,135.84万 | 1,459.32%3,697.66万 | 23.81%-3,177.48万 | -47.58%4,557.44万 | 101.09%58.22万 | -566.21%-565.88万 | -73.84%237.13万 | -220.47%-4,170.5万 | 717.39%8,693.75万 | -873.39%-5,326.26万 |
-应收款项(增)减 | 4,346.22%590.04万 | 26.92%1,001.13万 | 37.20%-824.19万 | 160.40%198.35万 | -74.38%214.75万 | -103.37%-13.9万 | 85.68%788.8万 | -316.05%-1,312.42万 | -60.18%-328.4万 | 64.83%838.13万 |
-存货(增)减 | 475.28%2,900.33万 | 264.40%1,663.73万 | 22.61%-2,487.02万 | -47.76%3,685.17万 | 100.76%38.45万 | -338.46%-772.84万 | -42.32%456.57万 | -238.94%-3,213.81万 | 848.51%7,054.35万 | -1,828.08%-5,069.95万 |
-预付费用(增)减 | 427.88%222.7万 | 4,769.17%322.64万 | 303.74%68.11万 | -188.77%-131.76万 | -904.24%-36.28万 | 87.29%-67.92万 | 102.81%6.63万 | 85.68%-33.43万 | 29.30%-45.63万 | 786.29%4.51万 |
-应付款项及应计费用(减)增 | 233.20%1,261.88万 | 192.10%742.41万 | -95.08%12.23万 | -65.83%709.41万 | 82.26%-202.17万 | 34.54%378.71万 | -1,795.02%-806.11万 | 0.38%248.49万 | 158.37%2,076.01万 | -56.75%-1,139.68万 |
-其他流动资产变化 | 76.62%-3.82万 | -99.61%1,574 | 51.02%-14.4万 | 126.63%12.66万 | -111.22%-2.24万 | 77.64%-16.33万 | 22,737.49%40.63万 | 54.74%-29.39万 | -368.25%-47.52万 | 798.90%19.94万 |
-其他流动负债变化 | 71.03%51.12万 | -43.11%6.44万 | 137.30%16.33万 | 140.20%16.33万 | 145.86%12.03万 | 145.75%29.89万 | 203.72%11.32万 | 124.68%6.88万 | 202.68%6.8万 | 106.58%4.89万 |
-其他营运资本变化 | 209.75%113.58万 | 85.10%-38.85万 | -68.47%51.46万 | 407.98%67.3万 | 111.85%33.68万 | 53.84%-103.49万 | -642.13%-260.71万 | 1,532.68%163.18万 | 89.40%-21.85万 | 122.81%15.9万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 244.14%6,787.24万 | 301.40%4,100.17万 | 19.60%-2,688.65万 | -46.66%4,876.1万 | 110.31%499.61万 | -13.84%1,972.22万 | -35.15%1,021.46万 | -402.28%-3,343.93万 | 534.74%9,141.94万 | -7,886.27%-4,847.25万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 36.46%-4,210.87万 | 26.54%-352.65万 | -612.50%-2,773.21万 | 87.49%-702.78万 | -169.29%-382.23万 | -361.63%-6,627.48万 | -544.53%-480.09万 | 69.81%-389.22万 | -9,365.45%-5,616.23万 | -1,016.90%-141.94万 |
固定资产交易的净现金流 | -75.41%-2,001.33万 | 26.54%-352.65万 | -41.43%-563.66万 | -483.86%-702.78万 | -169.29%-382.23万 | 21.53%-1,140.95万 | -544.53%-480.09万 | 69.10%-398.55万 | -102.87%-120.37万 | -369.87%-141.94万 |
业务交易的净现金流 | 59.73%-2,209.54万 | --0 | -23,773.51%-2,209.54万 | ---- | ---- | -689,535.83%-5,486.53万 | --0 | 1,072.83%9.33万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 36.46%-4,210.87万 | 26.54%-352.65万 | -612.50%-2,773.21万 | 87.49%-702.78万 | -169.29%-382.23万 | -361.63%-6,627.48万 | -544.53%-480.09万 | 69.81%-389.22万 | -9,365.45%-5,616.23万 | -1,016.90%-141.94万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -155.17%-2,588.18万 | -599.80%-3,752.17万 | 45.85%5,438.64万 | -19.61%-4,177.84万 | -101.94%-96.8万 | 644.14%4,691.2万 | 64.67%-536.18万 | 90.03%3,728.88万 | -147.31%-3,492.75万 | 4,629.24%4,991.25万 |
债务发行/偿还的净现金流 | -142.60%-2,293.11万 | -769.07%-3,715.71万 | 42.11%5,656.9万 | -30.77%-4,148.85万 | -101.71%-85.46万 | 1,713.35%5,382.65万 | 70.21%-427.55万 | 101.53%3,980.51万 | -136.84%-3,172.68万 | 973.79%5,002.37万 |
普通股发行/偿还的净现金流 | --0 | ---- | ---- | ---- | ---- | ---40.49万 | ---- | ---- | ---- | ---- |
现金股利支付 | 82.16%-63.04万 | -2.02%-11.35万 | -2.02%-11.35万 | 90.94%-29万 | -2.02%-11.35万 | -2.74%-353.43万 | -2.42%-11.12万 | -2.42%-11.12万 | -2,857.10%-320.07万 | 96.43%-11.12万 |
其他融资活动的净现金流额 | 22.02%-232.03万 | 55.96%-25.11万 | ---- | ---- | ---- | -303.40%-297.53万 | 20.47%-57.02万 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -155.17%-2,588.18万 | -599.80%-3,752.17万 | 45.85%5,438.64万 | -19.61%-4,177.84万 | -101.94%-96.8万 | 644.14%4,691.2万 | 64.67%-536.18万 | 90.03%3,728.88万 | -147.31%-3,492.75万 | 4,629.24%4,991.25万 |
现金净流量 | ||||||||||
期初现金流 | 83.27%79.09万 | -2.66%71.93万 | 21.72%95.15万 | 120.44%99.67万 | 83.27%79.09万 | -16.94%43.16万 | 22.98%73.9万 | 48.19%78.18万 | -46.24%45.21万 | -16.94%43.16万 |
当期现金流变化 | -132.88%-11.81万 | -189.67%-4.66万 | -443.13%-23.22万 | -113.70%-4.52万 | 900.51%20.58万 | 508.29%35.94万 | 130.66%5.19万 | -158.25%-4.27万 | 205.17%32.96万 | -93.60%2.06万 |
期末现金流 | -14.94%67.28万 | -14.94%67.28万 | -2.66%71.93万 | 21.72%95.15万 | 120.44%99.67万 | 83.27%79.09万 | 83.27%79.09万 | 22.98%73.9万 | 48.19%78.18万 | -46.24%45.21万 |
自由现金流 | 481.34%4,744.25万 | 590.27%3,736.53万 | 12.94%-3,259.56万 | -53.81%4,162.38万 | 102.10%104.9万 | -0.46%816.09万 | -63.91%541.32万 | -90.78%-3,743.86万 | 554.83%9,011.42万 | -5,211.30%-4,992.79万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |