聰鏈集團
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | -8.91%6,730.3萬 | 19.19%7,417.2萬 | -4.72%7,086.7萬 | 5.92%2.71億 | 0.23%6,058.2萬 | -4.68%7,388.8萬 | 5.73%6,222.8萬 | 25.84%7,437.6萬 | 4.48%2.56億 | 4.90%6,044萬 |
持續經營淨收入 | -28.53%3,726.8萬 | -42.95%3,593.7萬 | 64.78%6,817.7萬 | 26.13%1.63億 | -81.52%679.7萬 | 81.63%5,214.5萬 | 77.19%6,299.6萬 | 45.47%4,137.4萬 | 18.21%1.29億 | 14.11%3,677.3萬 |
持續經營損益 | 83.90%-244.1萬 | 88.52%-338.3萬 | -1,631.54%-5,913.2萬 | -240.44%-5,431萬 | 40.99%-627萬 | -24,757.38%-1,516.3萬 | -623.70%-2,946.2萬 | -185.54%-341.5萬 | 16.49%-1,595.3萬 | -184.70%-1,062.5萬 |
折舊和攤銷 | -2.06%3,670.7萬 | -4.31%3,630.9萬 | -5.98%3,675.4萬 | 1.86%1.53億 | -13.62%3,826.4萬 | -1.95%3,747.8萬 | 10.49%3,794.6萬 | 17.99%3,909.3萬 | 16.38%1.5億 | 35.98%4,429.8萬 |
其他非現金項目 | 25.57%-502.3萬 | 16.73%-479.9萬 | 47.99%-294.9萬 | -2.19%-1,917.5萬 | 78.34%-99.3萬 | 15.62%-674.9萬 | -1.07%-576.3萬 | -1,083.72%-567萬 | -36.76%-1,876.4萬 | -35.65%-458.5萬 |
營運資金變化 | -145.20%-209.6萬 | 183.19%418.3萬 | 139.66%14.2萬 | -3,085.99%-916.7萬 | -21.58%-841.8萬 | -64.28%463.7萬 | -24.80%-502.8萬 | 79.22%-35.8萬 | -95.25%30.7萬 | -431.39%-692.4萬 |
-應收款項(增)減 | -198.67%-51.9萬 | -806.42%-77萬 | 168.70%70.4萬 | 18.36%78萬 | 68.38%-11.7萬 | -61.18%52.6萬 | 122.90%10.9萬 | 74.67%26.2萬 | -15.08%65.9萬 | -430.36%-37萬 |
-預付費用(增)減 | -1,291.80%-145.4萬 | -224.57%-132.1萬 | 1,221.40%284.1萬 | -276.88%-35.2萬 | -124.44%-28.2萬 | 106.12%12.2萬 | -272.46%-40.7萬 | -73.26%21.5萬 | -43.14%19.9萬 | 186.12%115.4萬 |
-應付款項及應計費用(減)增 | -103.08%-12.3萬 | 232.64%627.4萬 | -307.54%-340.3萬 | -1,641.38%-959.5萬 | -4.03%-801.9萬 | -70.72%398.9萬 | -24.84%-473萬 | 68.81%-83.5萬 | -110.32%-55.1萬 | -10,177.33%-770.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -8.91%6,730.3萬 | 19.19%7,417.2萬 | -4.72%7,086.7萬 | 5.92%2.71億 | 0.23%6,058.2萬 | -4.68%7,388.8萬 | 5.73%6,222.8萬 | 25.84%7,437.6萬 | 4.48%2.56億 | 4.90%6,044萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -254.29%-6,561.8萬 | -13,276.18%-2.26億 | 589.38%2.04億 | 102.83%2,433.8萬 | 81.95%-4,953.6萬 | 120.73%4,252.8萬 | 100.99%171.3萬 | 114.27%2,963.3萬 | -47.63%-8.6億 | -104.95%-2.74億 |
資本性支出 | -20.23%-704.8萬 | 97.85%-17.2萬 | 79.90%-313.2萬 | -47.42%-4,625.2萬 | -37.65%-1,679.7萬 | -564.63%-586.2萬 | 54.26%-801萬 | -1,902.96%-1,558.3萬 | -1,863.33%-3,137.4萬 | -8,201.36%-1,220.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -254.29%-6,561.8萬 | -13,276.18%-2.26億 | 589.38%2.04億 | 102.83%2,433.8萬 | 81.95%-4,953.6萬 | 120.73%4,252.8萬 | 100.99%171.3萬 | 114.27%2,963.3萬 | -47.63%-8.6億 | -104.95%-2.74億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 89.86%-1,036.3萬 | -9.28%-5,134.6萬 | 49.56%-7,300.6萬 | -152.64%-3.35億 | -121.34%-4,091.1萬 | -156.44%-1.02億 | -161.13%-4,698.6萬 | -177.67%-1.45億 | 149.99%6.36億 | 128.25%1.92億 |
債務發行/償還的淨現金流 | 193.54%4,493.6萬 | -25.69%544.3萬 | 82.66%-1,556萬 | -134.12%-1.16億 | 146.28%1,444.7萬 | -122.57%-4,803.9萬 | -86.99%732.5萬 | -187.90%-8,973.6萬 | 125.25%3.4億 | -130.81%-3,121.7萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | -100.04%-18萬 | ---- | ---- | ---- | ---- | 76.76%4.96億 | 903.23%2.73億 |
現金股利支付 | -3.97%-5,353.7萬 | -4.37%-5,393.7萬 | -5.02%-5,444.8萬 | -14.51%-2.08億 | -11.73%-5,250.9萬 | -12.27%-5,149.2萬 | -15.20%-5,167.7萬 | -19.17%-5,184.4萬 | -17.33%-1.81億 | -14.20%-4,699.7萬 |
其他融資活動的淨現金流額 | 33.58%-176.2萬 | -8.28%-285.2萬 | 5.10%-299.8萬 | 39.34%-1,111.5萬 | 4.64%-266.9萬 | 56.37%-265.3萬 | 6.00%-263.4萬 | 52.42%-315.9萬 | 18.30%-1,832.2萬 | 16.50%-279.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 89.86%-1,036.3萬 | -9.28%-5,134.6萬 | 49.56%-7,300.6萬 | -152.64%-3.35億 | -121.34%-4,091.1萬 | -156.44%-1.02億 | -161.13%-4,698.6萬 | -177.67%-1.45億 | 149.99%6.36億 | 128.25%1.92億 |
現金淨流量 | ||||||||||
期初現金流 | -45.14%1,989.6萬 | 1,053.69%2.23億 | -65.64%2,063.2萬 | 116.21%6,004萬 | -38.69%5,049.7萬 | 25.16%3,626.5萬 | -70.54%1,931萬 | 116.21%6,004萬 | -74.92%2,776.9萬 | 310.23%8,236.1萬 |
當期現金流變化 | -160.98%-867.8萬 | -1,296.59%-2.03億 | 596.31%2.02億 | -222.12%-3,940.8萬 | -33.80%-2,986.5萬 | -73.34%1,423.2萬 | 146.36%1,695.5萬 | -207.81%-4,073萬 | 138.90%3,227.1萬 | -390.18%-2,232.1萬 |
期末現金流 | -77.78%1,121.8萬 | -45.14%1,989.6萬 | 1,053.69%2.23億 | -65.64%2,063.2萬 | -65.64%2,063.2萬 | -38.69%5,049.7萬 | 25.16%3,626.5萬 | -70.54%1,931萬 | 116.21%6,004萬 | 116.21%6,004萬 |
自由現金流 | -11.42%6,025.5萬 | 36.49%7,400萬 | 15.21%6,773.5萬 | 0.13%2.25億 | -9.23%4,378.5萬 | -11.23%6,802.6萬 | 31.14%5,421.8萬 | 0.80%5,879.3萬 | -7.73%2.25億 | -16.07%4,823.7萬 |
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 | -- |