Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
嘉楠科技
CAN
Bit Origin
BTOG
(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 | 46.94%3.99億 | 20.59%3.61億 | 23.60%3.49億 | 30.52%11.67億 | 16.78%3.14億 | 16.57%2.71億 | 25.43%2.99億 | 83.68%2.82億 | ||
持續經營淨收入 | ---- | ---- | 5.16%4,341.4萬 | 11.98%5,391.1萬 | -4.90%4,842.8萬 | -15.57%1.75億 | -31.66%3,476.8萬 | -20.16%4,128.5萬 | -8.12%4,814.5萬 | -2.90%5,092.3萬 |
持續經營損益 | ---- | ---- | 58,375.00%467.8萬 | 277.54%52.1萬 | 269.92%49.2萬 | -93.57%28.2萬 | --3,000 | --8,000 | --13.8萬 | --13.3萬 |
折舊和攤銷 | ---- | ---- | 0.85%1,003.9萬 | 12.52%970.9萬 | -2.63%1,026.3萬 | 3.50%3,815.7萬 | 6.29%903.4萬 | -11.68%995.4萬 | 13.78%862.9萬 | 10.78%1,054萬 |
遞延稅費 | ---- | ---- | 1,669.08%1.02億 | -122.27%-1,149.6萬 | 252.41%1,453.7萬 | -49.84%854.5萬 | 250.68%1,610.3萬 | -479.43%-651.1萬 | -322.16%-517.2萬 | -50.88%412.5萬 |
其他非現金項目 | ---- | ---- | 26.27%2.92億 | 30.12%2.59億 | 36.05%2.67億 | 212.74%866.6萬 | -48.22%-6.18億 | 43.68%2.32億 | 39.20%1.99億 | 69.69%1.96億 |
營運資金變化 | ---- | ---- | -549.27%-7,880.2萬 | -1.83%4,148.7萬 | -95.47%65.2萬 | 449.35%3,000.9萬 | -471.63%-1,451.6萬 | -985.91%-1,213.7萬 | 77.74%4,226.2萬 | 138.25%1,440萬 |
-應收款項(增)減 | ---- | ---- | 102.32%71.6萬 | -45.58%-1,577.2萬 | -53.55%1,294.5萬 | 37.71%-3,529萬 | 15.16%-2,148.7萬 | -1,470.81%-3,083.5萬 | 39.76%-1,083.4萬 | 344.93%2,786.6萬 |
-應付款項及應計費用(減)增 | ---- | ---- | 712.26%1,063.5萬 | -16.30%2,637.9萬 | 42.55%-1,493.4萬 | 737.95%1,813.7萬 | -18.97%1,435.2萬 | 80.74%-173.7萬 | 41.92%3,151.8萬 | 22.97%-2,599.6萬 |
-其他營運資本變化 | ---- | ---- | -541.17%-9,015.3萬 | 43.11%3,088萬 | -78.92%264.1萬 | -7.35%4,716.2萬 | -164.08%-738.1萬 | 65.47%2,043.5萬 | 10.35%2,157.8萬 | 67.49%1,253萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 31.86%15.39億 | 36.98%4.31億 | 46.94%3.99億 | 20.59%3.61億 | 23.60%3.49億 | 30.52%11.67億 | 16.78%3.14億 | 16.57%2.71億 | 25.43%2.99億 | 83.68%2.82億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -27.87%-19.11億 | -2.25%-5.79億 | -8.39%-4.82億 | -46.29%-4.07億 | -115.74%-4.43億 | 10.30%-14.95億 | -28.31%-5.66億 | 6.05%-4.45億 | 23.79%-2.78億 | 46.85%-2.05億 |
資本性支出 | 4.02%-4,342.2萬 | 13.83%-1,017.8萬 | 14.47%-1,093.2萬 | -7.96%-1,108.7萬 | -8.16%-1,122.5萬 | -3.69%-4,524.1萬 | -14.25%-1,181.2萬 | -28.08%-1,278.1萬 | 22.16%-1,027萬 | -2.57%-1,037.8萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | -28.86%-18.68億 | -2.59%-5.69億 | -9.06%-4.71億 | -47.76%-3.96億 | -121.46%-4.32億 | 11.15%-14.49億 | -28.64%-5.54億 | 6.79%-4.32億 | 25.69%-2.68億 | 48.18%-1.95億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -27.87%-19.11億 | -2.25%-5.79億 | -8.39%-4.82億 | -46.29%-4.07億 | -115.74%-4.43億 | 10.30%-14.95億 | -28.31%-5.66億 | 6.05%-4.45億 | 23.79%-2.78億 | 46.85%-2.05億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -38.56%6,675.2萬 | 283.31%8,913.4萬 | -260.86%-5,397.5萬 | -27.36%5.27億 | 141.86%4.33億 | -45.35%1.09億 | -143.21%-4,862.4萬 | -85.69%3,355.5萬 | ||
債務發行/償還的淨現金流 | ---- | ---- | -31.52%1.01億 | 935.52%1.58億 | 66.00%9,398.7萬 | -20.05%6.97億 | 157.88%5.11億 | -32.42%1.47億 | -113.23%-1,893.8萬 | -81.83%5,662萬 |
普通股發行/償還的淨現金流 | ---- | ---- | 35.88%-2,331.8萬 | -124.96%-6,336.9萬 | -591.29%-1.51億 | -7.07%-1.53億 | -251.27%-6,675.8萬 | -84.65%-3,636.4萬 | -9.98%-2,816.9萬 | 72.20%-2,189.6萬 |
職工行使股票期權收到的現金 | ---- | ---- | 76.74%162.6萬 | 148.62%252.6萬 | 556.52%629.6萬 | 33.05%564萬 | 246.15%274.5萬 | 105.36%92萬 | 64.67%101.6萬 | -59.72%95.9萬 |
其他融資活動的淨現金流額 | ---- | ---- | -275.30%-1,250.5萬 | -225.82%-825.3萬 | -35.95%-289.3萬 | -200.04%-2,242.2萬 | -1,234.78%-1,442.9萬 | -2,797.39%-333.2萬 | 54.83%-253.3萬 | -218.09%-212.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -39.44%3.19億 | -49.89%2.17億 | -38.56%6,675.2萬 | 283.31%8,913.4萬 | -260.86%-5,397.5萬 | -27.36%5.27億 | 141.86%4.33億 | -45.35%1.09億 | -143.21%-4,862.4萬 | -85.69%3,355.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 111.57%3.77億 | 29.57%2.54億 | 3.69%2.71億 | -20.62%2.29億 | 111.57%3.77億 | -21.02%1.78億 | 14.05%1.96億 | 22.41%2.62億 | 26.58%2.88億 | -21.02%1.78億 |
當期現金流變化 | -127.04%-5,373.7萬 | -62.15%6,852.8萬 | 73.91%-1,697.9萬 | 258.36%4,331萬 | -234.91%-1.49億 | 519.25%1.99億 | 2,541.01%1.81億 | -54.36%-6,508.2萬 | -100.05%-2,734.9萬 | 6,902.03%1.1億 |
利率變動影響 | -460.28%-103.4萬 | -411.69%-24萬 | 120.93%5.4萬 | -251.05%-93.2萬 | 156.38%8.4萬 | 472.73%28.7萬 | 112.96%7.7萬 | -147.08%-25.8萬 | 247.96%61.7萬 | -138.60%-14.9萬 |
期末現金流 | -14.51%3.23億 | -14.51%3.23億 | 29.57%2.54億 | 3.69%2.71億 | -20.62%2.29億 | 111.57%3.77億 | 111.57%3.77億 | 14.05%1.96億 | 22.41%2.62億 | 26.58%2.88億 |
自由現金流 | 33.30%14.95億 | 38.97%4.2億 | 49.97%3.88億 | 21.03%3.5億 | 24.19%3.37億 | 31.90%11.22億 | 16.88%3.02億 | 16.05%2.58億 | 28.22%2.89億 | 89.40%2.72億 |
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 |