Mawson Infrastructure
MIGI
Coinbase
COIN
Bit Origin
BTOG
第九城市
NCTY
Bit Digital
BTBT
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -19.22%1.01亿 | -87.89%496.2万 | 157.76%4,813.6万 | -48.59%2,093.1万 | 9.26%2,709.1万 | 29.16%1.25亿 | -24.96%4,099万 | 109.08%1,867.5万 | 123.83%4,071.7万 | 63.49%2,479.4万 |
持续经营净收入 | -26.95%7,562.8万 | -31.91%1,635万 | -11.14%2,242.2万 | -12.30%2,456万 | -53.21%1,229.6万 | 74.94%1.04亿 | -2.26%2,401.4万 | -4.83%2,523.2万 | 6,413.02%2,800.6万 | 242.69%2,628.1万 |
持续经营损益 | -49.08%-735.1万 | -153.69%-151.2万 | -94.27%-189.8万 | 7.72%-175.8万 | -50.24%-218.3万 | 60.26%-493.1万 | 66.10%-59.6万 | -60.69%-97.7万 | 48.56%-190.5万 | 77.08%-145.3万 |
折旧和摊销 | -17.14%1,014.4万 | -0.27%258.5万 | -9.91%249.1万 | -37.57%246.6万 | -11.35%260.2万 | 0.61%1,224.2万 | -35.63%259.2万 | -9.55%276.5万 | 26.85%395万 | 48.98%293.5万 |
递延税费 | 11.12%334.7万 | -72.31%81.6万 | 163.64%2.9万 | 209.40%250.2万 | --0 | -67.27%301.2万 | -65.46%294.7万 | -98.36%1.1万 | ---228.7万 | --234.1万 |
其他非现金项目 | -967.54%-994.2万 | 2,426.14%444.6万 | -165.54%-223.9万 | -419.04%-1,722.8万 | 164.73%507.9万 | -96.64%114.6万 | -98.48%17.6万 | 122.12%341.6万 | 667.23%540万 | -120.18%-784.6万 |
营运资金变动 | 102.78%21.4万 | -528.64%-2,373.4万 | 240.74%2,208.5万 | 217.10%897.4万 | -1,761.52%-711.1万 | 71.26%-770.7万 | 482.84%553.7万 | -73.62%-1,569.2万 | -78.64%283万 | 98.81%-38.2万 |
-应收款项(增)减 | 158.40%499.7万 | 2,932.77%360.9万 | 128.13%218.1万 | -173.88%-202.4万 | 776.37%123.1万 | 13.00%-855.6万 | 103.32%11.9万 | -66.39%-775.4万 | 31.38%-73.9万 | 64.86%-18.2万 |
-预付费用(增)减 | -41.14%-1,608.6万 | -354.40%-2,297.5万 | 184.57%863.9万 | 86.23%-153万 | -124.50%-22万 | 50.43%-1,139.7万 | -4.76%903.1万 | 26.88%-1,021.5万 | -1,240.76%-1,111.1万 | 104.61%89.8万 |
-应付款项及递延费用(减)增 | -10.07%1,160.7万 | -189.04%-429.8万 | 295.05%1,149.2万 | 0.56%1,253.6万 | -727.19%-812.3万 | 372.92%1,290.6万 | 81.94%-148.7万 | -71.65%290.9万 | -1.69%1,246.6万 | 91.80%-98.2万 |
-递延费用变动 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 40.66%-39.7万 | ---- | ---- |
-其他流动资产变化 | 53.94%-30.4万 | 61.54%-7万 | 3.40%-22.7万 | 93.70%-8,000 | 100.86%1,000 | -120.11%-66万 | -105.55%-18.2万 | ---23.5万 | ---12.7万 | ---11.6万 |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | -19.22%1.01亿 | -87.89%496.2万 | 157.76%4,813.6万 | -48.59%2,093.1万 | 9.26%2,709.1万 | 29.16%1.25亿 | -24.96%4,099万 | 109.08%1,867.5万 | 123.83%4,071.7万 | 63.49%2,479.4万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 75.29%-8,087.1万 | 193.40%9,158.3万 | -2,425.44%-1.05亿 | 50.55%-4,316万 | 82.03%-2,476.6万 | 39.18%-3.27亿 | 72.72%-9,805.1万 | 97.30%-413.9万 | -133.91%-8,728.3万 | 51.26%-1.38亿 |
投资产品交易净现金流 | 110.12%4,226万 | 405.29%2,083.9万 | -43.68%560.7万 | -42.64%1,509.6万 | 107.69%71.8万 | -81.19%2,011.2万 | -153.65%-682.6万 | -52.53%995.5万 | -66.28%2,631.6万 | -92.55%-933.3万 |
贷款净收益 | 64.31%-1.29亿 | 175.58%6,854.6万 | -311.56%-1.08亿 | 51.25%-4,764.8万 | 71.23%-4,263.4万 | 65.91%-3.63亿 | 74.59%-9,068.8万 | 84.32%-2,617.6万 | 62.71%-9,773.9万 | 46.78%-1.48亿 |
固定资产交易的净现金流 | -26.80%-541.2万 | 22.06%-226.1万 | -430.85%-106.7万 | -911.32%-107.2万 | 4.53%-101.2万 | -94.53%-426.8万 | -623.44%-290.1万 | 72.73%-20.1万 | 79.22%-10.6万 | -94.14%-106万 |
业务交易的净现金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投资活动的净现金流 | -40.24%1,174.6万 | 88.62%445.9万 | -110.90%-133.9万 | 39.47%-953.6万 | -12.52%1,816.2万 | 185.18%1,965.5万 | 115.90%236.4万 | 281.14%1,228.3万 | -522.69%-1,575.4万 | 1,787.45%2,076.2万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | 75.29%-8,087.1万 | 193.40%9,158.3万 | -2,425.44%-1.05亿 | 50.55%-4,316万 | 82.03%-2,476.6万 | 39.18%-3.27亿 | 72.72%-9,805.1万 | 97.30%-413.9万 | -133.91%-8,728.3万 | 51.26%-1.38亿 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -65.58%1.16亿 | -158.68%-5,430.2万 | 248.78%9,430万 | 15.53%1.74亿 | -162.14%-9,808.2万 | 190.65%3.38亿 | -71.37%9,253.6万 | -53.99%-6,338.4万 | 159.76%1.51亿 | 81.87%1.58亿 |
为回购而出售的联邦基金和证券 | 16.91%-999.4万 | 422.49%378.6万 | -35.78%-949.5万 | -101.23%-1.5万 | 15.90%-427万 | 78.28%-1,202.8万 | 91.92%-117.4万 | 64.29%-699.3万 | 0.41%121.6万 | 77.40%-507.7万 |
存款的增减 | -51.07%2.98亿 | -34.93%2,242万 | -83.96%3,041.2万 | 11.39%1.74亿 | -68.87%7,143.5万 | 317.15%6.1亿 | 595.46%3,445.3万 | 210.10%1.9亿 | 176.24%1.56亿 | 150.71%2.29亿 |
债务发行/偿还的净现金流 | 2.08%-2.54亿 | -234.53%-8,000万 | 128.45%7,000万 | 102.84%19万 | -267.35%-2.45亿 | -157.35%-2.6亿 | -82.14%5,946.8万 | -263.07%-2.46亿 | 86.18%-670万 | -475.93%-6,660万 |
普通股发行/偿还的净现金流 | 49,364.07%8,227.1万 | -140.76%-50.8万 | 37,688.89%338.3万 | -157.69%-1.5万 | 294,014.81%7,941.1万 | 71.16%-16.7万 | -27.88%-21.1万 | 95.63%-9,000 | 112.50%2.6万 | --2.7万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | -65.58%1.16亿 | -158.68%-5,430.2万 | 248.78%9,430万 | 15.53%1.74亿 | -162.14%-9,808.2万 | 190.65%3.38亿 | -71.37%9,253.6万 | -53.99%-6,338.4万 | 159.76%1.51亿 | 81.87%1.58亿 |
现金净流量 | ||||||||||
期初现金流 | 39.54%4.79亿 | 29.24%5.74亿 | 8.73%5.36亿 | -1.22%3.84亿 | 39.54%4.79亿 | -48.61%3.44亿 | 36.56%4.44亿 | -3.52%4.93亿 | -20.37%3.88亿 | -48.61%3.44亿 |
当期现金流变化 | 0.53%1.37亿 | 19.08%4,224.3万 | 177.60%3,790.8万 | 45.77%1.52亿 | -313.63%-9,575.7万 | 141.80%1.36亿 | 91.89%3,547.5万 | 73.69%-4,884.8万 | 353.62%1.04亿 | 124.80%4,482.3万 |
期末现金流 | 28.49%6.16亿 | 28.49%6.16亿 | 29.24%5.74亿 | 8.73%5.36亿 | -1.22%3.84亿 | 39.54%4.79亿 | 39.54%4.79亿 | 36.56%4.44亿 | -3.52%4.93亿 | -20.37%3.88亿 |
自由现金流 | -20.84%9,570.8万 | -92.91%270.1万 | 154.17%4,706.9万 | -51.05%1,985.9万 | 9.88%2,607.9万 | 27.65%1.21亿 | -29.76%3,808.9万 | 125.98%1,851.9万 | 129.43%4,056.6万 | 62.37%2,373.4万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |