Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
Riot Platforms
RIOT
TeraWulf
WULF
嘉楠科技
CAN
(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 148.65%4,090.1萬 | -43.31%1,937.6萬 | -27.86%4,396.4萬 | 223.52%1.24億 | -62.32%1,293萬 | 47.66%1,644.9萬 | 267.60%3,417.6萬 | 354.26%6,093.9萬 | -41.41%3,848.1萬 | -25.08%3,431.8萬 |
持續經營淨收入 | -75.00%1,213.1萬 | 208.16%5,096.2萬 | 214.51%5,487.1萬 | -3,381.32%-6,001.8萬 | -152.29%-1,350.8萬 | 5,658.30%4,852.4萬 | -53.18%-4,711.7萬 | -1,276.17%-4,791.7萬 | -295.46%-172.4萬 | 308.69%2,583.4萬 |
持續經營損益 | 96.28%1,313.3萬 | -154.66%-1.04億 | 160.71%14.6萬 | -1,216.41%-2,279.7萬 | 3,000.83%1,119.4萬 | 2,444.11%669.1萬 | -4,687.61%-4,073.8萬 | -89.43%5.6萬 | -21.73%204.2萬 | 140.67%36.1萬 |
折舊和攤銷 | 28.28%620.6萬 | 44.72%621萬 | 34.12%575.5萬 | 49.85%1,869.4萬 | 49.36%527.4萬 | 54.42%483.8萬 | 46.45%429.1萬 | 48.94%429.1萬 | 9.81%1,247.5萬 | 11.56%353.1萬 |
遞延稅費 | 107.55%392.3萬 | 263.89%1,055.1萬 | 4,900.50%1,939.4萬 | -417.18%-8,200.9萬 | -387.25%-2,319.3萬 | -835.29%-5,197.4萬 | -48.58%-643.8萬 | 66.53%-40.4萬 | -126.40%-1,585.7萬 | -30.34%-476萬 |
其他非現金項目 | -53.77%135.6萬 | -38.86%192.3萬 | -34.42%171.5萬 | 44.85%1,079萬 | -27.09%209.7萬 | 48.36%293.3萬 | 118.40%314.5萬 | 126.21%261.5萬 | 89.64%744.9萬 | 186.17%287.6萬 |
營運資金變化 | 19.02%-2,443.8萬 | -38.90%-2,349.3萬 | -156.68%-738.2萬 | 57.05%-4,328.3萬 | 80.60%-921.5萬 | -115.33%-3,017.8萬 | 29.96%-1,691.3萬 | 186.15%1,302.3萬 | -309.70%-1.01億 | -615.16%-4,749.8萬 |
-應收款項(增)減 | 69.50%-3,479.9萬 | -148.66%-8,774.2萬 | -76.05%749.5萬 | -90.95%-2.06億 | -48.07%-8,767.5萬 | -191.27%-1.14億 | -10,957.23%-3,528.6萬 | 422.66%3,129.8萬 | -177.52%-1.08億 | -610.56%-5,921.1萬 |
-存貨(增)減 | -1,366.92%-1,915.8萬 | -1,287.20%-3,284.9萬 | -2,842.31%-1,426萬 | 64.97%-1,827.2萬 | -309.54%-1,511.8萬 | 91.89%-130.6萬 | 93.16%-236.8萬 | 106.03%52萬 | -963.76%-5,215.6萬 | 415.73%721.5萬 |
-預付費用(增)減 | 2.59%-1,518.3萬 | 168.88%438.6萬 | -1.75%-707.4萬 | -169.79%-4,015.8萬 | -11.82%-1,125.2萬 | -517.97%-1,558.6萬 | 41.19%-636.8萬 | -405.31%-695.2萬 | -51.19%-1,488.5萬 | -574.22%-1,006.3萬 |
-應付款項及應計費用(減)增 | -89.42%411.5萬 | 344.59%3,414.9萬 | 46.96%-958萬 | 409.80%4,530.1萬 | 201.78%1,677.3萬 | 349.45%3,890.9萬 | -62.11%768.1萬 | -407.07%-1,806.2萬 | 78.90%888.6萬 | -189.10%-1,647.9萬 |
-其他營運資本變化 | -34.44%4,058.7萬 | 201.44%5,856.3萬 | 157.87%1,603.7萬 | 169.60%1.76億 | 183.69%8,805.7萬 | 114.41%6,191.1萬 | 2,579.72%1,942.8萬 | 38.23%621.9萬 | 171.27%6,513.9萬 | 795.50%3,104萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 148.65%4,090.1萬 | -43.31%1,937.6萬 | -27.86%4,396.4萬 | 223.52%1.24億 | -62.32%1,293萬 | 47.66%1,644.9萬 | 267.60%3,417.6萬 | 354.26%6,093.9萬 | -41.41%3,848.1萬 | -25.08%3,431.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -254.13%-1.03億 | -333.88%-1.88億 | 80.88%-1,034.8萬 | 170.84%2.53億 | 383.01%1.59億 | 143.46%6,696.6萬 | 164.90%8,056.9萬 | -145.20%-5,412.3萬 | -48.10%-3.57億 | 27.73%-5,623.2萬 |
固定資產交易的淨現金流 | -14.01%-1,423.6萬 | 5.40%-1,274.5萬 | -61.84%-1,701.1萬 | 31.28%-4,984.3萬 | -102.47%-1,337.3萬 | 78.64%-1,248.7萬 | -152.19%-1,347.2萬 | -393.24%-1,051.1萬 | -355.07%-7,253.4萬 | -72.54%-660.5萬 |
無形資產交易淨現金流 | -535.71%-8.9萬 | 34.31%-6.7萬 | 9.76%-3.7萬 | -62.66%-39.2萬 | -267.19%-23.5萬 | 78.79%-1.4萬 | -54.55%-10.2萬 | 8.89%-4.1萬 | 40.35%-24.1萬 | 15.79%-6.4萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---2,239.3萬 | ---2,169.3萬 | ---70萬 | ---- | ---- | --0 | --0 |
投資產品交易的淨現金流 | -210.88%-8,889萬 | -284.32%-1.74億 | 115.38%670萬 | 214.60%3.25億 | 492.32%1.94億 | 183.89%8,016.7萬 | 176.27%9,414.3萬 | -186.71%-4,357.1萬 | -26.45%-2.84億 | 32.94%-4,956.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -254.13%-1.03億 | -333.88%-1.88億 | 80.88%-1,034.8萬 | 170.84%2.53億 | 383.01%1.59億 | 143.46%6,696.6萬 | 164.90%8,056.9萬 | -145.20%-5,412.3萬 | -48.10%-3.57億 | 27.73%-5,623.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 99.89%-7.2萬 | 71.41%-93.4萬 | 79.29%-145.9萬 | -158.20%-1.74億 | -10,439.44%-9,727.9萬 | -5,850.85%-6,659萬 | -101.07%-326.7萬 | -36.48%-704.5萬 | 7,701.35%2.99億 | -19.10%-92.3萬 |
普通股發行/償還的淨現金流 | --0 | ---3,000 | ---7.1萬 | -65.61%1.06億 | ---10.1萬 | --1.06億 | --0 | --0 | --3.07億 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | 17,396.27%5,161.4萬 | ---- | ---- | ---- | ---- | 158.77%29.5萬 | --0 |
其他融資活動的淨現金流額 | 99.96%-7.2萬 | 71.50%-93.1萬 | 80.30%-138.8萬 | -4,142.66%-3.31億 | -16,020.48%-1.49億 | -15,289.19%-1.72億 | -466.20%-326.7萬 | -35.74%-704.5萬 | -92.77%-780.9萬 | -17.88%-92.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 99.89%-7.2萬 | 71.41%-93.4萬 | 79.29%-145.9萬 | -158.20%-1.74億 | -10,439.44%-9,727.9萬 | -5,850.85%-6,659萬 | -101.07%-326.7萬 | -36.48%-704.5萬 | 7,701.35%2.99億 | -19.10%-92.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -19.44%2.15億 | 150.72%3.88億 | 129.15%3.56億 | -9.75%1.56億 | 60.01%2.82億 | -16.56%2.66億 | -1.09%1.55億 | -9.75%1.56億 | -50.90%1.72億 | -13.73%1.76億 |
當期現金流變化 | -470.79%-6,238.6萬 | -252.49%-1.7億 | 14,142.36%3,215.7萬 | 1,180.24%2.03億 | 427.52%7,479.5萬 | 111.68%1,682.5萬 | -31.16%1.11億 | 98.34%-22.9萬 | 89.51%-1,878萬 | 30.33%-2,283.7萬 |
利率變動影響 | -90.52%-287.3萬 | -5,241.10%-375.3萬 | 59.95%-15.7萬 | -200.30%-198.2萬 | -106.80%-15.5萬 | -285.71%-150.8萬 | -90.58%7.3萬 | 79.26%-39.2萬 | 500.61%197.6萬 | 126.32%227.9萬 |
期末現金流 | -46.97%1.49億 | -19.44%2.15億 | 150.72%3.88億 | 129.15%3.56億 | 129.15%3.56億 | 60.01%2.82億 | -16.56%2.66億 | -1.09%1.55億 | -9.75%1.56億 | -9.75%1.56億 |
自由現金流 | 566.86%2,644.1萬 | -68.10%656萬 | -46.74%2,682.9萬 | 315.81%7,421.6萬 | -102.50%-69萬 | 108.37%396.5萬 | 179.71%2,056.4萬 | 351.37%5,037.7萬 | -169.71%-3,438.9萬 | -34.02%2,764.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |