Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
嘉楠科技
CAN
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 255.24%4,547.4万 | 630.40%7,321.7万 | 10.02%4,850万 | 203.78%4,263.9万 | -161.99%-3,072.3万 | 121.27%1,280.1万 | 83.40%-1,380.4万 | 2,864.43%4,408.1万 | 149.77%1,403.6万 | 75.71%-1,172.7万 |
持续经营净收入 | -70.67%315.4万 | -63.26%2,051.1万 | -60.72%754.3万 | -137.05%-607.6万 | -22.67%829万 | 13.09%1,075.4万 | 78.64%5,583.1万 | 93.22%1,920.2万 | 20.25%1,640万 | 109.66%1,072万 |
持续经营损益 | -13,800.00%-139万 | 34.78%-1.5万 | -992.86%-12.5万 | 362.32%18.1万 | -215.09%-6.1万 | 52.38%-1万 | -125.56%-2.3万 | 200.00%1.4万 | -152.67%-6.9万 | 243.24%5.3万 |
折旧和摊销 | 1.97%919.5万 | 17.32%3,803万 | 10.87%950.8万 | 27.00%1,045.5万 | 13.17%905万 | 18.47%901.7万 | 10.22%3,241.6万 | 23.24%857.6万 | 26.70%823.2万 | 13.48%799.7万 |
递延税费 | 353.31%314.6万 | -416.45%-885.2万 | 5,093.14%529.7万 | -945.67%-1,103.6万 | -32.05%-380.7万 | 391.60%69.4万 | -322.02%-171.4万 | -92.21%10.2万 | 346.23%130.5万 | -248.19%-288.3万 |
其他非现金项目 | 105.08%64.6万 | 8,772.73%292.8万 | -484.12%-209.7万 | 68.80%153.1万 | 19.87%317.9万 | 109.95%31.5万 | -98.28%3.3万 | -132.23%-35.9万 | 43.29%90.7万 | 207.66%265.2万 |
营运资金变化 | 396.53%2,865.1万 | 91.21%-943万 | 72.45%2,584.8万 | 260.98%2,372.7万 | -54.24%-4,934.3万 | 87.21%-966.2万 | 29.82%-1.07亿 | 176.84%1,498.9万 | 70.59%-1,473.9万 | 48.65%-3,199.1万 |
-应收款项(增)减 | -39.29%2,208.5万 | 111.29%1,096.3万 | 28.54%-820.8万 | 182.14%2,799.8万 | -222.53%-4,520.3万 | 196.96%3,637.6万 | -117.23%-9,710.4万 | -606.40%-1,148.6万 | 27.38%-3,408.6万 | 35.23%-1,401.5万 |
-存货(增)减 | 115.02%511万 | 227.84%6,421.9万 | 62.71%6,235.4万 | 1,604.93%622.3万 | 194.60%2,966.5万 | 40.89%-3,402.3万 | 75.27%-5,023.4万 | 163.19%3,832.3万 | 101.02%36.5万 | 28.76%-3,135.9万 |
-预付费用(增)减 | 2,109.34%1,301.3万 | 51.66%-641.2万 | -112.84%-63.8万 | 79.58%-292.6万 | 6.96%-343.7万 | 375.23%58.9万 | -160.81%-1,326.5万 | 206.98%497万 | -516.48%-1,432.7万 | -83.51%-369.4万 |
-应付款项及应计费用(减)增 | -0.32%-2,024.2万 | -349.15%-1.13亿 | -193.38%-3,038.2万 | -192.47%-3,100.5万 | -619.97%-3,155.7万 | -224.86%-2,017.8万 | -41.45%4,540.4万 | -155.71%-1,035.6万 | -3.65%3,353.1万 | 13.00%606.9万 |
-其他营运资本变化 | 14.67%868.5万 | 339.93%3,492.2万 | 142.12%272.2万 | 10,657.21%2,343.7万 | -89.20%118.9万 | 109.57%757.4万 | -64.82%793.8万 | ---646.2万 | ---22.2万 | --1,100.8万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 255.24%4,547.4万 | 630.40%7,321.7万 | 10.02%4,850万 | 203.78%4,263.9万 | -161.99%-3,072.3万 | 121.27%1,280.1万 | 83.40%-1,380.4万 | 2,864.43%4,408.1万 | 149.77%1,403.6万 | 75.71%-1,172.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 146.24%522.6万 | 48.58%-4,652.1万 | 63.21%-881.9万 | 45.81%-1,333.7万 | 42.11%-1,306.3万 | 41.50%-1,130.2万 | -20.95%-9,046.7万 | 3.25%-2,397万 | -10.77%-2,461.1万 | -51.07%-2,256.6万 |
资本性支出 | -19.25%-1,352.2万 | 48.13%-4,704万 | 61.89%-909.2万 | 45.68%-1,339.9万 | 41.83%-1,321万 | 41.70%-1,133.9万 | -21.38%-9,068.8万 | 2.95%-2,386万 | -10.79%-2,466.9万 | -49.99%-2,270.8万 |
其他投资活动的净现金流 | 50,570.27%1,874.8万 | 134.84%51.9万 | 348.18%27.3万 | 6.90%6.2万 | 3.52%14.7万 | -71.76%3.7万 | 363.10%22.1万 | 42.11%-11万 | 20.83%5.8万 | -30.05%14.2万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 146.24%522.6万 | 48.58%-4,652.1万 | 63.21%-881.9万 | 45.81%-1,333.7万 | 42.11%-1,306.3万 | 41.50%-1,130.2万 | -20.95%-9,046.7万 | 3.25%-2,397万 | -10.77%-2,461.1万 | -51.07%-2,256.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -478.65%-5,295.4万 | -90.95%897.4万 | -246.30%-2,759.7万 | -114.56%-228.8万 | -38.83%2,487.4万 | -72.45%1,398.5万 | -4.40%9,917.9万 | -120.49%-796.9万 | -46.54%1,571.3万 | 33.33%4,066.6万 |
债务发行/偿还的净现金流 | -419.87%-4,910万 | -86.64%1,345万 | -210.58%-2,475万 | -112.96%-205万 | -38.77%2,490万 | -70.59%1,535万 | -12.39%1.01亿 | -118.21%-796.9万 | -53.70%1,581.3万 | 33.33%4,066.6万 |
普通股发行/偿还的净现金流 | ---291.7万 | ---284.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他融资活动的净现金流额 | 31.36%-93.7万 | -7.38%-162.9万 | --0 | -138.00%-23.8万 | ---2.6万 | 3.67%-136.5万 | 32.37%-151.7万 | --0 | -203.03%-10万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -478.65%-5,295.4万 | -90.95%897.4万 | -246.30%-2,759.7万 | -114.56%-228.8万 | -38.83%2,487.4万 | -72.45%1,398.5万 | -4.40%9,917.9万 | -120.49%-796.9万 | -46.54%1,571.3万 | 33.33%4,066.6万 |
现金净流量 | ||||||||||
期初现金流 | 79.60%7,877.9万 | -12.01%4,386.4万 | 108.33%6,733.7万 | 51.77%4,080.4万 | 198.24%5,879.9万 | -12.01%4,386.4万 | -53.17%4,985.1万 | -9.21%3,232.3万 | -52.61%2,688.6万 | -77.93%1,971.5万 |
当期现金流变化 | -114.56%-225.4万 | 800.51%3,567万 | -0.48%1,208.4万 | 425.77%2,701.4万 | -396.75%-1,891.2万 | 153.87%1,548.4万 | 90.61%-509.2万 | -22.15%1,214.2万 | 124.43%513.8万 | 119.48%637.3万 |
利率变动影响 | 433.33%183万 | 15.64%-75.5万 | -6.82%-64.2万 | -260.87%-48.1万 | 14.91%91.7万 | 60.53%-54.9万 | 62.01%-89.5万 | 55.45%-60.1万 | 382.08%29.9万 | 528.35%79.8万 |
期末现金流 | 33.26%7,835.5万 | 79.60%7,877.9万 | 79.60%7,877.9万 | 108.33%6,733.7万 | 51.77%4,080.4万 | 198.24%5,879.9万 | -12.01%4,386.4万 | -12.01%4,386.4万 | -9.21%3,232.3万 | -52.61%2,688.6万 |
自由现金流 | 2,085.50%3,195.2万 | 125.05%2,617.7万 | 94.89%3,940.8万 | 374.99%2,924万 | -27.58%-4,393.3万 | 101.84%146.2万 | 33.82%-1.04亿 | 187.54%2,022.1万 | 78.93%-1,063.3万 | 45.70%-3,443.5万 |
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 | -- | -- | -- |