聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -32.64%1,431.1萬 | -18.30%2,346.1萬 | 6.12%6,722.9萬 | -16.54%1.53億 | -3.76%3,944萬 | -61.38%2,124.7萬 | -29.55%2,871.6萬 | 36.91%6,335.2萬 | -22.05%1.83億 | -40.50%4,098.1萬 |
持續經營淨收入 | -20.30%1,931.4萬 | 490.70%838.2萬 | -96.90%89.9萬 | 122.56%6,737.2萬 | -82.77%1,270萬 | 106.22%2,423.2萬 | 121.93%141.9萬 | 21.05%2,902.1萬 | -406.83%-2.99億 | 585.42%7,373萬 |
持續經營損益 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -40.57%1,412.6萬 | -14.62%2,052萬 | -1.64%2,367.7萬 | -40.60%9,527.4萬 | -3.85%2,339.8萬 | -48.55%2,376.8萬 | -46.20%2,403.5萬 | -46.72%2,407.3萬 | -29.41%1.6億 | -53.54%2,433.5萬 |
遞延稅費 | 218.61%177.8萬 | 37.16%-54.8萬 | -228.45%-304.8萬 | 128.27%1,139.2萬 | 129.55%1,139萬 | -1,149.17%-149.9萬 | -19.45%-87.2萬 | 360.48%237.3萬 | -4,020.76%-4,030.1萬 | -730.36%-3,854萬 |
其他非現金項目 | 8.47%67.9萬 | -114.03%-13.5萬 | -73.79%46.4萬 | -21.34%405萬 | -17.32%69.2萬 | -46.22%62.6萬 | -17.35%96.2萬 | -10.79%177萬 | 256.08%514.9萬 | 128.03%83.7萬 |
營運資金變化 | 5.69%-2,900.5萬 | -752.82%-1,180.3萬 | 1,519.88%4,009.2萬 | 13.66%-4,339萬 | 39.59%-1,372.7萬 | -215.66%-3,075.4萬 | 89.64%-138.4萬 | 106.07%247.5萬 | -1,196.49%-5,025.2萬 | -276.98%-2,272.4萬 |
-應收款項(增)減 | -28.91%-2,955.6萬 | -143.91%-390.9萬 | 313.29%1,420.7萬 | 74.05%-1,603.5萬 | 138.07%465.2萬 | -224.70%-2,292.8萬 | 131.07%890.2萬 | 83.05%-666.1萬 | -300.06%-6,178.1萬 | -184.28%-1,222萬 |
-應付款項及應計費用(減)增 | 170.08%335.7萬 | 174.24%235.4萬 | -10.26%-693.4萬 | -203.41%-1,549.8萬 | 69.76%-124.8萬 | -160.59%-479萬 | -121.62%-317.1萬 | -81.82%-628.9萬 | 145.22%1,498.7萬 | 67.67%-412.7萬 |
-其他流動資產變化 | -285.98%-581.2萬 | -46.22%122.4萬 | -10.56%410.7萬 | -38.82%-450.2萬 | -37.96%-1,449.5萬 | -63.47%312.5萬 | -69.71%227.6萬 | 152.15%459.2萬 | -143.26%-324.3萬 | -191.74%-1,050.7萬 |
-其他營運資本變化 | 148.79%300.6萬 | -22.16%-1,147.2萬 | 165.04%2,871.2萬 | -3,320.93%-735.5萬 | -163.83%-263.6萬 | 25.39%-616.1萬 | -36.40%-939.1萬 | 0.32%1,083.3萬 | 66.97%-21.5萬 | 1,290.20%413萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -32.64%1,431.1萬 | -18.30%2,346.1萬 | 6.12%6,722.9萬 | -16.54%1.53億 | -3.76%3,944萬 | -61.38%2,124.7萬 | -29.55%2,871.6萬 | 36.91%6,335.2萬 | -22.05%1.83億 | -40.50%4,098.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 97.62%-15.3萬 | 110.98%274.7萬 | -2,717.44%-1,098.8萬 | -1,083.93%-3,448.8萬 | -289.93%-265.9萬 | 85.76%-642.3萬 | -166.29%-2,501.6萬 | -112.73%-39萬 | 53.06%-291.3萬 | -73.85%140萬 |
固定資產交易的淨現金流 | 84.65%-6萬 | 63.55%-42.1萬 | -103.33%-79.3萬 | 69.48%-381.2萬 | ---187.6萬 | 89.45%-39.1萬 | 74.30%-115.5萬 | 90.91%-39萬 | 10.34%-1,249萬 | --0 |
無形資產交易淨現金流 | --0 | --0 | ---847.6萬 | -772.76%-253.1萬 | ---243.6萬 | --0 | -79.25%-9.5萬 | --0 | -55.91%-29萬 | --0 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -190.07%-5,047.3萬 | --0 |
投資產品交易的淨現金流 | 98.46%-9.3萬 | 113.33%316.8萬 | ---171.9萬 | -146.64%-2,814.5萬 | 18.07%165.3萬 | -166.12%-603.2萬 | -156.21%-2,376.6萬 | --0 | 138.39%6,034萬 | -87.36%140萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 97.62%-15.3萬 | 110.98%274.7萬 | -2,717.44%-1,098.8萬 | -1,083.93%-3,448.8萬 | -289.93%-265.9萬 | 85.76%-642.3萬 | -166.29%-2,501.6萬 | -112.73%-39萬 | 53.06%-291.3萬 | -73.85%140萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 15.04%-1,991.4萬 | 30.71%-1,777.8萬 | 44.50%-5,277.7萬 | 32.29%-1.78億 | 82.87%-3,407.6萬 | -80.37%-2,343.9萬 | -63.71%-2,565.9萬 | -166.57%-9,508.8萬 | -34.15%-2.63億 | -418.95%-1.99億 |
債務發行/償還的淨現金流 | 20.57%-1,201.4萬 | 40.30%-1,201.4萬 | 52.02%-4,012.5萬 | -265.43%-1.48億 | -187.65%-2,912.5萬 | -49.38%-1,512.5萬 | -98.77%-2,012.5萬 | -725.93%-8,362.5萬 | 51.81%-4,050萬 | 0.00%-1,012.5萬 |
普通股發行/償還的淨現金流 | 18.42%-245.8萬 | -47.48%-137.3萬 | -17.82%-772.9萬 | 66.04%-1,127.4萬 | -25.00%-77萬 | 21.74%-301.3萬 | -128.75%-93.1萬 | 76.84%-656萬 | 67.06%-3,320.1萬 | 97.59%-61.6萬 |
現金股利支付 | -2.00%-545萬 | -2.09%-543.3萬 | -1.99%-542萬 | 89.53%-2,133.9萬 | 97.15%-536萬 | -2.49%-534.3萬 | -2.35%-532.2萬 | -1.84%-531.4萬 | -871.52%-2.04億 | -3,500.25%-1.88億 |
職工行使股票期權收到的現金 | -80.95%8,000 | 44.92%104.2萬 | 20.92%49.7萬 | -83.51%235.1萬 | 14,637.50%117.9萬 | -99.32%4.2萬 | 1,118.64%71.9萬 | -94.86%41.1萬 | 3.04%1,426萬 | --8,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 15.04%-1,991.4萬 | 30.71%-1,777.8萬 | 44.50%-5,277.7萬 | 32.29%-1.78億 | 82.87%-3,407.6萬 | -80.37%-2,343.9萬 | -63.71%-2,565.9萬 | -166.57%-9,508.8萬 | -34.15%-2.63億 | -418.95%-1.99億 |
現金淨流量 | ||||||||||
期初現金流 | 9.90%6,645.4萬 | -29.61%5,802.4萬 | -52.37%5,456萬 | -43.04%1.15億 | -80.87%5,185.5萬 | -78.04%6,047萬 | -61.50%8,242.9萬 | -43.04%1.15億 | 18.18%2.01億 | 63.86%2.71億 |
當期現金流變化 | 33.19%-575.6萬 | 138.39%843萬 | 110.78%346.4萬 | 27.84%-5,999.5萬 | 101.73%270.5萬 | -177.99%-861.5萬 | -134.95%-2,195.9萬 | -335.08%-3,212.6萬 | -357.12%-8,314.7萬 | -536.05%-1.57億 |
利率變動影響 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -143.35%-341.9萬 | --0 |
期末現金流 | 17.05%6,069.8萬 | 9.90%6,645.4萬 | -29.61%5,802.4萬 | -52.37%5,456萬 | -52.37%5,456萬 | -80.87%5,185.5萬 | -78.04%6,047萬 | -61.50%8,242.9萬 | -43.04%1.15億 | -43.04%1.15億 |
自由現金流 | -31.67%1,425.1萬 | -16.11%2,304萬 | -7.94%5,796萬 | -13.95%1.46億 | -14.28%3,512.8萬 | -59.30%2,085.6萬 | -23.97%2,746.6萬 | 50.61%6,296.2萬 | -22.88%1.7億 | -35.11%4,098.1萬 |
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 | -- | -- | -- | -- | -- | -- |