CleanSpark
CLSK
MARA Holdings
MARA
Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
嘉楠科技
CAN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -455.92%-1,211.2萬 | -11.13%127萬 | -584.22%-541.9萬 | -80.40%84.3萬 | -474.05%-880.6萬 | 138.82%340.3萬 | 166.60%142.9萬 | 94.66%-79.2萬 | -70.23%430萬 | 82.78%-153.4萬 |
持續經營淨收入 | 38.57%-1,179.1萬 | -50.49%-565.7萬 | 55.00%-288.7萬 | 77.60%-119.9萬 | 44.14%-204.8萬 | -202.41%-1,919.3萬 | -351.44%-375.9萬 | -195.32%-641.5萬 | -181.79%-535.3萬 | -192.30%-366.6萬 |
持續經營損益 | -137.71%-92.5萬 | -144.29%-49.3萬 | -183.66%-100.7萬 | -46.22%146.5萬 | 13.51%-89萬 | 155.32%245.3萬 | 286.12%111.3萬 | 40.03%-35.5萬 | 227.11%272.4萬 | 6.54%-102.9萬 |
折舊和攤銷 | 2.95%897.9萬 | -2.39%224.3萬 | 5.27%229.6萬 | 5.79%224.8萬 | 3.49%219.2萬 | 7.43%872.2萬 | 11.07%229.8萬 | 6.13%218.1萬 | 5.62%212.5萬 | 6.81%211.8萬 |
遞延稅費 | -52.08%26.5萬 | -33.41%28.7萬 | -725.00%-7.5萬 | -89.17%1.3萬 | 500.00%4萬 | 431.73%55.3萬 | 806.56%43.1萬 | -88.46%1.2萬 | 73.91%12萬 | -25.00%-1萬 |
營運資金變化 | -266.77%-1,173.7萬 | 1,541.67%413.7萬 | -257.99%-456.6萬 | -163.72%-239.9萬 | -6,900.76%-890.9萬 | 120.00%703.8萬 | 108.56%25.2萬 | 111.95%289萬 | -44.69%376.5萬 | 100.88%13.1萬 |
-應收款項(增)減 | -174.10%-689.6萬 | 665.97%163萬 | -119.11%-16.3萬 | -401.32%-228.7萬 | -176.12%-607.6萬 | 105.20%930.6萬 | -102.90%-28.8萬 | 282.26%85.3萬 | 3,400.00%75.9萬 | 262.40%798.2萬 |
-存貨(增)減 | -168.69%-73.7萬 | -189.69%-187.1萬 | 937.62%217.9萬 | -233.74%-32.5萬 | 50.89%-72萬 | 103.42%107.3萬 | 67.28%208.6萬 | 101.23%21萬 | 101.87%24.3萬 | 43.31%-146.6萬 |
-預付費用(增)減 | -820.55%-600.2萬 | 93.01%-17.9萬 | -335.36%-450.6萬 | -196.22%-94.2萬 | -119.08%-37.5萬 | 81.30%-65.2萬 | 74.21%-256.1萬 | -163.73%-103.5萬 | -75.59%97.9萬 | 142.59%196.5萬 |
-應付款項及應計費用(減)增 | 296.31%404.2萬 | -21.98%238.6萬 | -90.24%16.4萬 | 165.76%123.5萬 | 105.22%25.7萬 | 73.07%-205.9萬 | 199.16%305.8萬 | 115.69%168萬 | -114.11%-187.8萬 | 31.36%-491.9萬 |
-其他流動資產變化 | 200.95%126.1萬 | -56.00%8.8萬 | 32.84%108.4萬 | -94.76%2.4萬 | 106.16%6.5萬 | 188.96%41.9萬 | -79.80%20萬 | 214.13%81.6萬 | 213.09%45.8萬 | -209.38%-105.5萬 |
-其他流動負債變化 | -224.59%-340.5萬 | 192.87%208.3萬 | -1,008.20%-332.4萬 | -103.25%-10.4萬 | 13.30%-206萬 | -131.82%-104.9萬 | -6.40%-224.3萬 | -88.40%36.6萬 | 9.91%320.4萬 | -257.29%-237.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -455.92%-1,211.2萬 | -11.13%127萬 | -584.22%-541.9萬 | -80.40%84.3萬 | -474.05%-880.6萬 | 138.82%340.3萬 | 166.60%142.9萬 | 94.66%-79.2萬 | -70.23%430萬 | 82.78%-153.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -70.70%-444.5萬 | -119.67%-44.1萬 | 125.45%45.4萬 | 76.76%-54.6萬 | -448.67%-391.2萬 | 89.68%-260.4萬 | 642.38%224.2萬 | 75.05%-178.4萬 | 80.55%-234.9萬 | 88.67%-71.3萬 |
固定資產交易的淨現金流 | 44.91%-577.1萬 | -123.76%-16.7萬 | 78.55%-94.1萬 | 91.47%-27.1萬 | -21.46%-439.2萬 | 63.20%-1,047.5萬 | 134.33%70.3萬 | 44.56%-438.6萬 | 78.19%-317.6萬 | 42.55%-361.6萬 |
投資產品交易的淨現金流 | -83.15%132.6萬 | -117.80%-27.4萬 | -46.39%139.5萬 | -133.25%-27.5萬 | -83.47%48萬 | 142.78%787.1萬 | 76,850.00%153.9萬 | 242.37%260.2萬 | -66.65%82.7萬 | --290.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -70.70%-444.5萬 | -119.67%-44.1萬 | 125.45%45.4萬 | 76.76%-54.6萬 | -448.67%-391.2萬 | 89.68%-260.4萬 | 642.38%224.2萬 | 75.05%-178.4萬 | 80.55%-234.9萬 | 88.67%-71.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -106.22%-53.6萬 | -179.09%-503.9萬 | 43.80%82.4萬 | 140.91%167.9萬 | -65.36%200萬 | -77.35%861.3萬 | 131.17%637.1萬 | -95.67%57.3萬 | -129.06%-410.4萬 | -27.10%577.3萬 |
債務發行/償還的淨現金流 | -107.14%-56.4萬 | -179.09%-503.9萬 | 119.52%82.1萬 | 137.94%167.4萬 | -64.40%198萬 | -77.62%789.5萬 | 131.34%637.1萬 | -96.87%37.4萬 | -134.84%-441.2萬 | -29.76%556.2萬 |
職工行使股票期權收到的現金 | 180.00%2.8萬 | --0 | --3,000 | 150.00%5,000 | 150.00%2萬 | -98.07%1萬 | --0 | --0 | -98.63%2,000 | --8,000 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | -68.29%70.8萬 | --0 | -78.35%19.9萬 | --30.6萬 | --20.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -106.22%-53.6萬 | -179.09%-503.9萬 | 43.80%82.4萬 | 140.91%167.9萬 | -65.36%200萬 | -77.35%861.3萬 | 131.17%637.1萬 | -95.67%57.3萬 | -129.06%-410.4萬 | -27.10%577.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 21.20%5,011.4萬 | -1.30%3,879.1萬 | 1.74%4,159.7萬 | -11.79%3,960萬 | 21.20%5,011.4萬 | 12.47%4,134.8萬 | 6.74%3,930萬 | -9.03%4,088.6萬 | 52.21%4,489.3萬 | 12.47%4,134.8萬 |
當期現金流變化 | -281.61%-1,709.3萬 | -141.92%-421萬 | -106.74%-414.1萬 | 191.78%197.6萬 | -403.97%-1,071.8萬 | 132.80%941.2萬 | 179.41%1,004.2萬 | 77.12%-200.3萬 | -113.06%-215.3萬 | 148.43%352.6萬 |
利率變動影響 | 222.29%79萬 | -199.74%-77萬 | 220.14%133.5萬 | 101.13%2.1萬 | 973.68%20.4萬 | -219.19%-64.6萬 | -17.52%77.2萬 | -33.70%41.7萬 | -79.13%-185.4萬 | 58.33%1.9萬 |
期末現金流 | -32.53%3,381.1萬 | -32.53%3,381.1萬 | -1.30%3,879.1萬 | 1.74%4,159.7萬 | -11.79%3,960萬 | 21.20%5,011.4萬 | 21.20%5,011.4萬 | 6.74%3,930萬 | -9.03%4,088.6萬 | 52.21%4,489.3萬 |
自由現金流 | -152.87%-1,788.3萬 | -48.26%110.3萬 | -22.83%-636萬 | -49.11%57.2萬 | -156.27%-1,319.8萬 | 81.00%-707.2萬 | 155.02%213.2萬 | 77.24%-517.8萬 | 1,060.68%112.4萬 | 66.12%-515萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |