聪链集团
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | |
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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 | 409.21%3,543.1万 | -82.96%815.1万 | -35.81%3,072.1万 | 36.63%1.74亿 | 28.15%7,146.9万 | -79.90%695.8万 | 153.79%4,783.2万 | 162.78%4,786.1万 | -19.84%1.27亿 | 30.86%5,576.9万 |
持续经营净收入 | -69.14%234.2万 | -91.21%181.2万 | -7.87%3,531.3万 | 308.36%7,218.1万 | -22.50%564.5万 | -28.91%759万 | 625.70%2,061.8万 | 953.84%3,832.8万 | -78.24%1,767.6万 | 770.72%728.4万 |
持续经营损益 | ---- | ---- | ---- | -15.24%606.6万 | ---- | ---- | ---- | ---- | 117.08%715.7万 | ---- |
折旧和摊销 | 4.36%2,375.4万 | 5.71%2,363.1万 | 22.35%2,380.9万 | 32.24%8,945.1万 | 36.09%2,487.4万 | 32.48%2,276.2万 | 32.64%2,235.5万 | 26.96%1,946万 | 18.51%6,764.1万 | 17.59%1,827.7万 |
递延税费 | -51.68%87.5万 | -90.29%56.5万 | -14.12%897.4万 | 117.88%2,155.5万 | -48.21%347.5万 | 36.99%181.1万 | 731.81%581.9万 | 275.63%1,045万 | 347.85%989.3万 | 82.88%671万 |
其他非现金项目 | 25.62%346.2万 | -84.87%106.4万 | -37.91%288.3万 | 123.95%53.5万 | -11.46%-1,389.8万 | 133.94%275.6万 | 31.65%703.4万 | -64.32%464.3万 | -117.91%-223.4万 | -553.58%-1,246.9万 |
营运资金变化 | 117.87%499.8万 | -136.69%-1,892.1万 | -60.90%-4,025.8万 | -202.42%-2,512.6万 | 37.69%3,584.9万 | -306.34%-2,796.1万 | -635.43%-799.4万 | -51.21%-2,502万 | 948.89%2,453.3万 | 34.50%2,603.6万 |
-应收款项(增)减 | 144.31%721.5万 | -156.02%-541.5万 | 986.11%414.7万 | 19.47%-266.7万 | 236.97%441.6万 | -305.19%-1,628.2万 | 249.97%966.7万 | 70.32%-46.8万 | -588.57%-331.2万 | -526.02%-322.4万 |
-存货(增)减 | -73.82%-81万 | -59.12%-112.5万 | -332.46%-131.9万 | 51.63%-145.8万 | 101.24%2万 | -113.76%-46.6万 | 15.63%-70.7万 | 11.85%-30.5万 | -522.73%-301.4万 | -5,657.14%-161.2万 |
-预付费用(增)减 | 39.76%-256.5万 | -81.88%-654.6万 | 67.38%-105.8万 | 8.69%-1,689.8万 | -132.57%-579.8万 | -634.92%-425.8万 | 64.68%-359.9万 | 51.00%-324.3万 | -126.96%-1,850.6万 | -256.65%-249.3万 |
-应付款项及应计费用(减)增 | -117.02%-1,259.8万 | 94.68%-12.6万 | 132.01%81.7万 | -111.52%-259.8万 | -47.94%812.9万 | 45.06%-580.5万 | -135.68%-237万 | -123.49%-255.2万 | 77.96%2,255.3万 | 110.53%1,561.5万 |
-其他流动资产变化 | -64.64%-197.4万 | -216.57%-80.2万 | 88.12%109.3万 | 65.71%-288.1万 | -0.89%-295.1万 | 78.18%-119.9万 | -89.04%68.8万 | 109.28%58.1万 | -457.42%-840.3万 | -5,516.67%-292.5万 |
-其他流动负债变化 | 32,002.04%1,573万 | 57.96%-490.7万 | -130.85%-4,393.8万 | -96.09%137.6万 | 54.94%3,203.3万 | -99.77%4.9万 | -293.10%-1,167.3万 | -50.98%-1,903.3万 | 500.40%3,521.5万 | 57.48%2,067.5万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 409.21%3,543.1万 | -82.96%815.1万 | -35.81%3,072.1万 | 36.63%1.74亿 | 28.15%7,146.9万 | -79.90%695.8万 | 153.79%4,783.2万 | 162.78%4,786.1万 | -19.84%1.27亿 | 30.86%5,576.9万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 270.13%1,741.6万 | 132.73%2,382.9万 | 78.68%-2,030.7万 | 50.98%-1.71亿 | 113.63%704.7万 | 89.62%-1,023.7万 | 51.25%-7,280.4万 | -91.90%-9,523.7万 | -181.86%-3.49亿 | -832.56%-5,172万 |
固定资产交易的净现金流 | 76.03%-438.4万 | 90.23%-853.3万 | 71.71%-2,969.8万 | -14.95%-2.13亿 | 67.16%-256.6万 | 54.29%-1,828.9万 | 0.67%-8,737.4万 | -111.30%-1.05亿 | -50.45%-1.85亿 | -48.54%-781.3万 |
投资产品交易的净现金流 | 224.52%1,920.5万 | 78.89%2,459万 | -3.62%830万 | 124.30%4,197.6万 | 132.47%1,370万 | 110.05%591.8万 | 119.19%1,374.6万 | 287,166.67%861.2万 | -26,070.30%-1.73亿 | -14,653.50%-4,219.5万 |
其他投资活动的净现金流 | 21.60%259.5万 | 843.20%777.2万 | -3.37%109.1万 | ---- | ---- | 714.50%213.4万 | -91.97%82.4万 | 1,846.55%112.9万 | --886.5万 | ---171.2万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 270.13%1,741.6万 | 132.73%2,382.9万 | 78.68%-2,030.7万 | 50.98%-1.71亿 | 113.63%704.7万 | 89.62%-1,023.7万 | 51.25%-7,280.4万 | -91.90%-9,523.7万 | -181.86%-3.49亿 | -832.56%-5,172万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 63.32%-1,944.4万 | -251.26%-3,754.3万 | -188.88%-3,449.4万 | -699.13%-4,213.7万 | -11.78%-5,275.6万 | -670.86%-5,301.2万 | -62.95%2,482万 | 759.71%3,881.1万 | -96.69%703.3万 | -357.68%-4,719.6万 |
债务发行/偿还的净现金流 | 9.34%-1,938.8万 | -219.22%-3,796万 | -134.59%-1,967.7万 | -14.31%2,804.1万 | -75.36%-3,929.4万 | -203.86%-2,138.6万 | -52.19%3,184万 | 1,384.87%5,688.1万 | 294.77%3,272.3万 | -79.83%-2,240.7万 |
普通股发行/偿还的净现金流 | --0 | --0 | 22.41%-1,149.3万 | -173.75%-6,858.5万 | 45.98%-1,353.4万 | ---3,280.2万 | ---743.7万 | ---1,481.2万 | -110.62%-2,505.4万 | ---2,505.4万 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | 35.37%266万 | ---- | ---- | ---- | ---- | -53.58%196.5万 | ---- |
其他融资活动的净现金流额 | -104.76%-5.6万 | 0.00%41.7万 | -2.03%-332.4万 | -63.51%-425.3万 | -52.24%-258.8万 | 630.43%117.6万 | 5.84%41.7万 | -123.76%-325.8万 | 76.23%-260.1万 | -627.95%-170万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 63.32%-1,944.4万 | -251.26%-3,754.3万 | -188.88%-3,449.4万 | -699.13%-4,213.7万 | -11.78%-5,275.6万 | -670.86%-5,301.2万 | -62.95%2,482万 | 759.71%3,881.1万 | -96.69%703.3万 | -357.68%-4,719.6万 |
现金净流量 | ||||||||||
期初现金流 | -63.87%3,403.7万 | -58.03%3,960万 | -38.13%6,368万 | -67.61%1.03亿 | -74.04%3,792万 | -56.58%9,421.1万 | -66.36%9,436.3万 | -67.61%1.03亿 | 351.64%3.18亿 | -49.81%1.46亿 |
当期现金流变化 | 159.34%3,340.3万 | -3,559.87%-556.3万 | -181.14%-2,408万 | 81.73%-3,924.8万 | 159.70%2,576万 | 20.62%-5,629.1万 | 99.76%-15.2万 | 77.04%-856.5万 | -186.84%-2.15亿 | -261.24%-4,314.7万 |
期末现金流 | 77.85%6,744万 | -63.87%3,403.7万 | -58.03%3,960万 | -38.13%6,368万 | -38.13%6,368万 | -74.04%3,792万 | -56.58%9,421.1万 | -66.36%9,436.3万 | -67.61%1.03亿 | -67.61%1.03亿 |
自由现金流 | 374.00%3,104.7万 | 99.03%-38.2万 | 101.79%102.3万 | 27.18%-4,404万 | 40.53%6,395万 | -109.83%-1,133.1万 | 42.79%-3,954.2万 | -81.50%-5,711.7万 | -269.68%-6,048.2万 | 21.99%4,550.5万 |
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 | -- |