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 | 23.11%8,678.7万 | 49.79%6,982.6万 | 15.34%5,982.7万 | 59.07%2.3亿 | -1.75%6,075.7万 | 184.04%7,049.3万 | 58.32%4,661.6万 | 83.16%5,187.1万 | 59.31%1.44亿 | 180.14%6,184.1万 |
持续经营净收入 | 64.84%2,409.6万 | 208.24%4,258.6万 | 374.94%2,086.9万 | 704.95%4,378.1万 | -23.64%1,095.3万 | 128.80%1,461.8万 | 133.85%1,381.6万 | 120.73%439.4万 | 62.26%543.9万 | 723.36%1,434.3万 |
持续经营损益 | -818.23%-1,027.5万 | -357.81%-1,825.3万 | -1,017.70%-1,187.5万 | -55.71%-1,372.7万 | -182.08%-991.5万 | -108.77%-111.9万 | 21.56%-398.7万 | 306.92%129.4万 | 49.92%-881.6万 | 78.55%-351.5万 |
折旧和摊销 | 2.43%2,365万 | -1.45%2,216.7万 | -0.28%2,248.6万 | 3.02%9,092.5万 | 0.06%2,279.4万 | 4.66%2,308.8万 | 4.08%2,249.4万 | 3.39%2,254.9万 | -2.48%8,826万 | 4.74%2,278万 |
递延税费 | 61.89%979.1万 | 202.75%1,451.7万 | 311.97%857.3万 | 851.67%1,965.2万 | 155.62%672.8万 | 393.71%604.8万 | -8.54%479.5万 | 129.58%208.1万 | -50.75%206.5万 | -30.28%263.2万 |
其他非现金项目 | 220.38%550.1万 | 3,042.84%2,963.7万 | 79.73%292.6万 | 68.71%995.9万 | 238.97%567.1万 | 9.85%171.7万 | -30.61%94.3万 | 24.46%162.8万 | 17.68%590.3万 | 25.22%167.3万 |
营运资金变化 | -4.13%2,065.4万 | -947.88%-2,458万 | -26.13%1,242.2万 | 285.43%5,910.9万 | -14.89%1,785.2万 | 317.56%2,154.3万 | 203.24%289.9万 | 137.84%1,681.5万 | 181.01%1,533.6万 | 1,163.61%2,097.6万 |
-应收款项(增)减 | 198.20%1,772.8万 | 309.13%819.8万 | 44.57%-370.7万 | -448.45%-1,737.5万 | -258.86%-1,271.2万 | 159.92%594.5万 | -293.01%-392万 | -103.90%-668.8万 | 71.69%-316.8万 | 160.14%800.2万 |
-存货(增)减 | 200.82%354.5万 | 175.29%336.4万 | -2,957.94%-4,409.8万 | -111.97%-171万 | 16.90%473.1万 | -325.82%-351.6万 | -184.67%-446.8万 | -54.71%154.3万 | 80.34%1,428.8万 | 16.49%404.7万 |
-应付款项及应计费用(减)增 | 57.31%270.1万 | -4,238.74%-4,334.4万 | 585.43%5,217.5万 | 1,721.02%1,715.4万 | 232.73%882.4万 | 203.19%171.7万 | 83.80%-99.9万 | 24.34%761.2万 | 1,524.14%94.2万 | 123.60%265.2万 |
-其他流动资产变化 | -395.49%-432万 | -43.51%51.8万 | 103.01%13.1万 | 157.81%324.7万 | 389.29%521.3万 | 218.00%146.2万 | 153.53%91.7万 | -403.48%-434.5万 | -613.72%-561.7万 | -223.17%-180.2万 |
-其他流动负债变化 | -285.55%-173.3万 | 171.20%241.1万 | 138.03%273.5万 | 39.12%330万 | -43.55%32.8万 | -50.11%93.4万 | 133.33%88.9万 | 348.70%114.9万 | -38.02%237.2万 | 33.87%58.1万 |
-其他营运资本变化 | -81.78%273.3万 | -59.23%427.3万 | -70.44%518.6万 | 735.91%5,449.3万 | 52.99%1,146.8万 | 3,058.78%1,500.1万 | 500.61%1,048万 | 717.52%1,754.4万 | 134.75%651.9万 | 68.49%749.6万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 23.11%8,678.7万 | 49.79%6,982.6万 | 15.34%5,982.7万 | 59.07%2.3亿 | -1.75%6,075.7万 | 184.04%7,049.3万 | 58.32%4,661.6万 | 83.16%5,187.1万 | 59.31%1.44亿 | 180.14%6,184.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -518.35%-1.8亿 | -444.98%-2.11亿 | 0.81%-6,376.4万 | 52.27%-9,278万 | 178.24%3,936.6万 | 78.49%-2,910.2万 | -1,484.06%-3,876.2万 | -920.03%-6,428.2万 | -31.34%-1.94亿 | -253.09%-5,031.6万 |
固定资产交易的净现金流 | -298.07%-1.2亿 | -365.26%-1.95亿 | -17.73%-5,848.4万 | 62.59%-8,371.9万 | 173.95%3,798.5万 | 77.85%-3,015.1万 | -45.42%-4,187.6万 | -561.92%-4,967.7万 | -31.39%-2.24亿 | -90.99%-5,136.4万 |
其他投资活动的净现金流 | -5,812.96%-5,992.9万 | -627.01%-1,641.1万 | 63.85%-528万 | -130.81%-906.1万 | 31.77%138.1万 | 29.83%104.9万 | -88.18%311.4万 | -1,314.05%-1,460.5万 | 31.74%2,940.9万 | -98.25%104.8万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -518.35%-1.8亿 | -444.98%-2.11亿 | 0.81%-6,376.4万 | 52.27%-9,278万 | 178.24%3,936.6万 | 78.49%-2,910.2万 | -1,484.06%-3,876.2万 | -920.03%-6,428.2万 | -31.34%-1.94亿 | -253.09%-5,031.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 223.56%5,037.5万 | 1,224.63%1.95亿 | -477.27%-6,985万 | -233.74%-5,794.4万 | 415.04%1,227.4万 | -134.54%-4,077.1万 | 52.00%-1,734.7万 | 65.11%-1,210万 | -41.49%4,332.7万 | 87.38%-389.6万 |
债务发行/偿还的净现金流 | 205.32%4,177.8万 | 2,065.82%2.15亿 | -501.05%-6,886.8万 | -172.07%-3,975.3万 | 868.86%2,229.7万 | -133.41%-3,966.7万 | 61.57%-1,092.5万 | 64.48%-1,145.8万 | -42.98%5,516万 | 88.43%-290万 |
普通股发行/偿还的净现金流 | ---112.1万 | ---- | ---- | 34.91%-579.3万 | -8.81%-17.3万 | --0 | ---- | ---- | 40.90%-890万 | 96.80%-15.9万 |
现金股利支付 | -309.65%-335.5万 | -902.37%-803.9万 | -12.33%-92万 | 0.83%-324.1万 | 4.30%-80.1万 | -1.11%-81.9万 | 0.00%-80.2万 | 0.00%-81.9万 | -0.52%-326.8万 | -2.07%-83.7万 |
职工行使股票期权收到的现金 | -14.14%8.5万 | ---2,000 | 0.56%17.8万 | -18.21%27.4万 | ---2,000 | -41.76%9.9万 | --0 | 7.27%17.7万 | 80.11%33.5万 | --0 |
其他融资活动的净现金流额 | ---6.2万 | ---551.7万 | ---24万 | ---943.1万 | ---904.7万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 223.56%5,037.5万 | 1,224.63%1.95亿 | -477.27%-6,985万 | -233.74%-5,794.4万 | 415.04%1,227.4万 | -134.54%-4,077.1万 | 52.00%-1,734.7万 | 65.11%-1,210万 | -41.49%4,332.7万 | 87.38%-389.6万 |
现金净流量 | ||||||||||
期初现金流 | 168.87%1.48亿 | 46.10%9,424.2万 | 88.76%1.68亿 | -6.93%8,901.6万 | -31.65%5,563.2万 | -25.50%5,501.2万 | -22.26%6,450.5万 | -6.93%8,901.6万 | 21.18%9,564.1万 | 13.72%8,138.7万 |
当期现金流变化 | -7,001.45%-4,278.9万 | 665.37%5,367.1万 | -201.04%-7,378.7万 | 1,292.65%7,901.3万 | 1,373.29%1.12亿 | -91.78%62万 | -3.86%-949.3万 | -93.59%-2,451.1万 | -139.63%-662.5万 | -68.31%762.9万 |
期末现金流 | 88.96%1.05亿 | 168.87%1.48亿 | 46.10%9,424.2万 | 88.76%1.68亿 | 88.76%1.68亿 | -31.65%5,563.2万 | -25.50%5,501.2万 | -22.26%6,450.5万 | -6.93%8,901.6万 | -6.93%8,901.6万 |
自由现金流 | -309.28%-8,112万 | -1,612.23%-1.9亿 | 37.49%-336.8万 | 141.02%6,095.7万 | 815.51%3,869.5万 | 133.13%3,876.2万 | 62.65%-1,111.2万 | -251.35%-538.8万 | -26.70%-1.49亿 | 62.85%-540.8万 |
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 | -- | -- | -- | -- | -- | -- |