IREN Ltd
IREN
Mawson Infrastructure
MIGI
Bitdeer Technologies
BTDR
TeraWulf
WULF
Abits
ABTS
(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 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -2.72%1.79億 | 115.81%6,765.1萬 | -5.32%5,307.8萬 | -61.03%1,433.8萬 | -26.58%4,380.9萬 | 161.88%1.84億 | 549.63%3,134.8萬 | 40.40%5,605.8萬 | 238.58%3,679.4萬 | 126.12%5,967.3萬 |
持續經營淨收入 | 38.62%6,017.8萬 | 5.94%1,380.5萬 | 34.22%1,643.1萬 | 25.70%1,311.2萬 | 118.34%1,683萬 | 804.98%4,341.2萬 | 140.47%1,303.1萬 | 525.87%1,224.2萬 | 158.26%1,043.1萬 | 216.49%770.8萬 |
持續經營損益 | 103.91%10.2萬 | 156.25%1.8萬 | 98.86%-3萬 | 140.00%16.8萬 | -315.38%-5.4萬 | -645.19%-260.6萬 | -966.67%-3.2萬 | -2,612.37%-263.1萬 | 191.67%7萬 | -102.35%-1.3萬 |
折舊和攤銷 | 3.13%7,779萬 | 2.65%1,969.6萬 | 2.52%1,962.3萬 | 3.10%1,936.9萬 | 4.30%1,910.2萬 | 12.60%7,542.8萬 | 8.51%1,918.7萬 | 13.66%1,914.1萬 | 16.65%1,878.6萬 | 11.94%1,831.4萬 |
遞延稅費 | 19.04%868.9萬 | 17.14%295.9萬 | 1.24%196萬 | 6.77%164.1萬 | 63.77%212.9萬 | 1,466.31%729.9萬 | 349.47%252.6萬 | 572.22%193.6萬 | 237.06%153.7萬 | 254.76%130萬 |
其他非現金項目 | 39.08%766.2萬 | 33.92%289.8萬 | -27.07%88.1萬 | 26.27%146.1萬 | 147.14%242.2萬 | -71.22%550.9萬 | 0.70%216.4萬 | -87.64%120.8萬 | -81.45%115.7萬 | -0.81%98萬 |
營運資金變化 | -85.52%626.6萬 | 389.19%2,357.5萬 | -57.03%893.8萬 | -1,639.27%-2,610.6萬 | -100.49%-14.1萬 | 187.77%4,326.2萬 | 77.15%-815.2萬 | 174.65%2,080.2萬 | 108.84%169.6萬 | 1,553.07%2,891.6萬 |
-應收款項(增)減 | -82.78%588.6萬 | 1,207.57%2,832.2萬 | -486.72%-1,007.8萬 | -591.68%-1,470.6萬 | -91.11%234.8萬 | 152.18%3,417.2萬 | 108.99%216.6萬 | 113.02%260.6萬 | 120.21%299.1萬 | 500.56%2,640.9萬 |
-預付費用(增)減 | -11.96%-286.5萬 | -13.03%-692.1萬 | -45.43%108.1萬 | 199.38%96.1萬 | 59.59%201.4萬 | -1,175.21%-255.9萬 | -53.96%-612.3萬 | -31.74%198.1萬 | -30.37%32.1萬 | 48.12%126.2萬 |
-應付款項及應計費用(減)增 | -72.14%324.5萬 | 151.82%217.4萬 | 10.61%1,793.5萬 | -664.91%-1,236.1萬 | -461.69%-450.3萬 | -27.00%1,164.9萬 | 44.95%-419.5萬 | -34.30%1,621.5萬 | 66.71%-161.6萬 | -66.81%124.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2.72%1.79億 | 115.81%6,765.1萬 | -5.32%5,307.8萬 | -61.03%1,433.8萬 | -26.58%4,380.9萬 | 161.88%1.84億 | 549.63%3,134.8萬 | 40.40%5,605.8萬 | 238.58%3,679.4萬 | 126.12%5,967.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2.68%-1.46億 | -54.73%-5,852.9萬 | 14.83%-3,025.6萬 | 9.07%-3,720.4萬 | 44.55%-1,958.1萬 | -9.24%-1.5億 | 14.07%-3,782.7萬 | 20.32%-3,552.4萬 | -6.25%-4,091.6萬 | -259.99%-3,531.5萬 |
資本性支出 | 41.09%-9,998.5萬 | 66.24%-1,278.4萬 | 43.74%-3,032.2萬 | 12.58%-3,729.7萬 | 44.55%-1,958.2萬 | -15.84%-1.7億 | 23.56%-3,786.2萬 | -10.72%-5,389.3萬 | -10.80%-4,266.6萬 | -259.99%-3,531.5萬 |
固定資產交易的淨現金流 | -97.42%51.9萬 | 925.71%35.9萬 | -99.67%6.6萬 | --9.3萬 | --1,000 | 37.10%2,015.4萬 | -99.52%3.5萬 | --2,011.9萬 | --0 | --0 |
其他投資活動的淨現金流 | ---4,610.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2.68%-1.46億 | -54.73%-5,852.9萬 | 14.83%-3,025.6萬 | 9.07%-3,720.4萬 | 44.55%-1,958.1萬 | -9.24%-1.5億 | 14.07%-3,782.7萬 | 20.32%-3,552.4萬 | -6.25%-4,091.6萬 | -259.99%-3,531.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 68.05%-969.6萬 | -4.49%-1,320.9萬 | -333.88%-158.8萬 | 179.09%1,373.8萬 | -30,946.43%-863.7萬 | -490.15%-3,035萬 | -146.93%-1,264.2萬 | 93.09%-36.6萬 | -247.19%-1,737萬 | 100.32%2.8萬 |
債務發行/償還的淨現金流 | 293.86%1,744.7萬 | -41.38%-1,131萬 | 35.14%675.7萬 | 283.33%2,200萬 | --0 | -125.71%-900萬 | -122.86%-800萬 | --500萬 | ---1,200萬 | --600萬 |
普通股發行/償還的淨現金流 | -162.95%-358.4萬 | -193.50%-216.6萬 | -253.85%-9.2萬 | ---1.6萬 | -118.70%-131萬 | 50.54%-136.3萬 | 73.22%-73.8萬 | ---2.6萬 | --0 | ---59.9萬 |
現金股利支付 | -14.61%-2,455.9萬 | -19.10%-636.7萬 | -19.38%-637.5萬 | -18.58%-636.8萬 | -1.41%-544.9萬 | 12.41%-2,142.9萬 | -0.72%-534.6萬 | -0.79%-534萬 | -7.34%-537萬 | 39.33%-537.3萬 |
其他融資活動的淨現金流額 | -30.65%100萬 | --663.4萬 | ---187.8萬 | ---187.8萬 | ---187.8萬 | --144.2萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 68.05%-969.6萬 | -4.49%-1,320.9萬 | -333.88%-158.8萬 | 179.09%1,373.8萬 | -30,946.43%-863.7萬 | -490.15%-3,035萬 | -146.93%-1,264.2萬 | 93.09%-36.6萬 | -247.19%-1,737萬 | 100.32%2.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 351.25%506.3萬 | 35.46%3,276萬 | 187.00%1,152.6萬 | -19.03%2,065.4萬 | 351.25%506.3萬 | -98.13%112.2萬 | -3.96%2,418.4萬 | -88.57%401.6萬 | -62.37%2,550.8萬 | -98.13%112.2萬 |
當期現金流變化 | 499.09%2,361萬 | 78.63%-408.7萬 | 5.29%2,123.4萬 | 57.53%-912.8萬 | -36.07%1,559.1萬 | 106.69%394.1萬 | 20.52%-1,912.1萬 | 302.59%2,016.8萬 | 34.16%-2,149.2萬 | 215.72%2,438.6萬 |
期末現金流 | 466.32%2,867.3萬 | 466.32%2,867.3萬 | 35.46%3,276萬 | 187.00%1,152.6萬 | -19.03%2,065.4萬 | 351.25%506.3萬 | 351.25%506.3萬 | -3.96%2,418.4萬 | -88.57%401.6萬 | -62.37%2,550.8萬 |
自由現金流 | 458.05%7,889.1萬 | 942.29%5,486.7萬 | 951.09%2,275.6萬 | -290.99%-2,295.9萬 | -0.54%2,422.7萬 | 118.53%1,413.7萬 | 88.47%-651.4萬 | 124.76%216.5萬 | 78.76%-587.2萬 | 46.91%2,435.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |