Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
嘉楠科技
CAN
(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 | -9.30%344.81万 | -166.29%-97.35万 | -53.35%281.03万 | 78.79%1,467.76万 | -34.66%338.28万 | -9.86%380.16万 | 206.21%146.85万 | 2,944.60%602.46万 | -40.70%820.96万 | 271.79%517.72万 |
持续经营净收入 | -341.89%-316.51万 | -1,022.16%-359.64万 | -59.29%94.7万 | -1,656.11%-975.22万 | -1,546.64%-1,104.16万 | -197.97%-71.63万 | 63.24%-32.05万 | 55,022.37%232.62万 | -91.72%62.67万 | 21.29%76.33万 |
持续经营损益 | 320.50%380.52万 | 894.36%143.53万 | 453.09%36.21万 | 541.76%263.26万 | 2,931.19%151.79万 | 242.27%90.49万 | 62.47%14.43万 | 848.00%6.55万 | 227.55%41.02万 | 225.88%5.01万 |
折旧和摊销 | -47.25%123.92万 | -34.58%152.38万 | -36.62%140.39万 | 29.12%858.22万 | -18.35%168.87万 | 31.98%234.92万 | 59.33%232.93万 | 65.72%221.51万 | 69.48%664.66万 | 685.46%206.82万 |
递延税费 | 80.48%-5.66万 | 120.92%5.36万 | -90.32%7.1万 | 2,568.89%1,089.65万 | 1,957.90%1,070.94万 | -123.71%-29.01万 | 58.70%-25.62万 | 446.55%73.34万 | 75.18%-44.14万 | 297.00%52.04万 |
其他非现金项目 | 82.45%-2.64万 | -164.23%-3.41万 | 46.02%-3.95万 | -217.82%-21.78万 | 11.65%-4.71万 | ---15.07万 | --5.3万 | ---7.31万 | 48.47%-6.85万 | -53.17%-5.33万 |
营运资金变化 | 3.66%122.16万 | -1.04%-90.78万 | -187.02%-42.76万 | 435.47%79.86万 | -98.22%2.72万 | -6.89%117.85万 | 49.13%-89.84万 | 138.94%49.14万 | -107.71%-23.81万 | 96.49%152.42万 |
-应收款项(增)减 | 231.13%15.51万 | -3,898.51%-36.73万 | 17.50%45.31万 | 224.36%19.23万 | -173.46%-6.58万 | 69.24%-11.83万 | -117.56%-9,185 | 338.17%38.56万 | 90.55%-15.47万 | 115.78%8.96万 |
-预付费用(增)减 | 35.97%95.39万 | -434.72%-49.68万 | 63.84%-49.53万 | -5,784.15%-34万 | -70.00%17.96万 | 442.55%70.16万 | 192.76%14.84万 | -471.80%-136.96万 | 99.33%-5,778 | 176.53%59.86万 |
-应付款项及应计费用(减)增 | 53.79%215.44万 | 291.43%132.15万 | -42.08%67.74万 | 138.92%86.71万 | -72.11%-101.3万 | -13.79%140.08万 | 57.81%-69.03万 | 171.86%116.96万 | -211.23%-222.76万 | -205.60%-58.86万 |
-其他流动负债变化 | -2,700.46%-68.95万 | -176.19%-8.91万 | -160.23%-15.02万 | -97.68%2.09万 | -107.99%-1.37万 | -131.16%-2.46万 | -52.58%11.7万 | -114.33%-5.77万 | -36.40%90.02万 | -69.46%17.17万 |
-其他营运资本变化 | -73.15%-135.24万 | -174.85%-127.61万 | -351.10%-91.27万 | -95.34%5.83万 | -24.96%94.01万 | -616.70%-78.11万 | -72.71%-46.43万 | 217.17%36.35万 | -42.43%124.99万 | 24.56%125.29万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -9.30%344.81万 | -166.29%-97.35万 | -53.35%281.03万 | 78.79%1,467.76万 | -34.66%338.28万 | -9.86%380.16万 | 206.21%146.85万 | 2,944.60%602.46万 | -40.70%820.96万 | 271.79%517.72万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 91.48%-9.39万 | 96.57%-8.84万 | 71.26%-34.49万 | 65.43%-618.78万 | 76.75%-130.47万 | 68.69%-110.33万 | 65.49%-257.97万 | 6.96%-120.02万 | -40.34%-1,790.01万 | -276.57%-561.12万 |
固定资产交易的净现金流 | 77.89%-24.39万 | 82.85%-26.24万 | 67.09%-39.5万 | 15.26%-499.91万 | 26.04%-116.59万 | 4.70%-110.33万 | 18.42%-152.97万 | 6.96%-120.02万 | 15.60%-589.91万 | 1.88%-157.64万 |
业务交易的净现金流 | --15万 | 116.57%17.4万 | --5.01万 | 90.09%-118.88万 | 96.56%-13.88万 | --0 | ---105万 | --0 | -108.17%-1,200.1万 | -217.17%-403.48万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 91.48%-9.39万 | 96.57%-8.84万 | 71.26%-34.49万 | 65.43%-618.78万 | 76.75%-130.47万 | 68.69%-110.33万 | 65.49%-257.97万 | 6.96%-120.02万 | -40.34%-1,790.01万 | -276.57%-561.12万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 12.71%-6,403 | -26.12%4.27万 | -1,650.61%-201.28万 | -47.01%17.41万 | -138.09%-6,206 | -103.07%-7,335 | 22.01%5.79万 | 406.31%12.98万 | 116.46%32.86万 | -7.68%1.63万 |
债务发行/偿还的净现金流 | -4.28%-6,403 | -4.31%-6,338 | -33,276.68%-200.63万 | 50.99%-2.44万 | -4.32%-6,205 | -4.33%-6,140 | 63.47%-6,076 | 71.89%-6,011 | 98.22%-4.99万 | 71.73%-5,948 |
职工行使股票期权收到的现金 | --0 | -23.23%4.91万 | -104.83%-6,562 | -47.54%19.86万 | -100.00%-1 | -100.49%-1,195 | -0.19%6.39万 | 188.83%13.58万 | -53.37%37.85万 | -42.51%2.22万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 12.71%-6,403 | -26.12%4.27万 | -1,650.61%-201.28万 | -47.01%17.41万 | -138.09%-6,206 | -103.07%-7,335 | 22.01%5.79万 | 406.31%12.98万 | 116.46%32.86万 | -7.68%1.63万 |
现金净流量 | ||||||||||
期初现金流 | 29.04%1,864.77万 | 26.85%1,966.68万 | 82.12%1,921.43万 | -47.02%1,055.04万 | 56.29%1,714.24万 | 44.00%1,445.13万 | -17.73%1,550.46万 | -47.02%1,055.04万 | -4.36%1,991.23万 | -45.14%1,096.81万 |
当期现金流变化 | 24.40%334.77万 | 3.24%-101.91万 | -90.87%45.26万 | 192.54%866.39万 | 596.01%207.19万 | 188.56%269.1万 | 88.05%-105.33万 | 564.56%495.42万 | -931.85%-936.19万 | -422.52%-41.77万 |
期末现金流 | 28.31%2,199.54万 | 29.04%1,864.77万 | 26.85%1,966.68万 | 82.12%1,921.43万 | 82.12%1,921.43万 | 56.29%1,714.24万 | 44.00%1,445.13万 | -17.73%1,550.46万 | -47.02%1,055.04万 | -47.02%1,055.04万 |
自由现金流 | 18.74%320.41万 | -1,922.32%-123.59万 | -49.94%241.53万 | 318.89%967.85万 | -38.43%221.69万 | -11.81%269.83万 | 98.12%-6.11万 | 541.77%482.44万 | -66.29%231.05万 | 206.57%360.08万 |
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 | -- | -- | -- | -- | -- | -- |