NEPTUNE DIGITAL ASSETS CORP
NPPTF
聰鏈集團
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 | 12.60%2.42億 | -35.96%5,702.7萬 | 48.76%1.3億 | 21.23%5.63億 | -7.90%1.71億 | -14.85%2.15億 | 14.88%8,905.2萬 | 268.44%8,733.4萬 | -18.91%4.64億 | -34.62%1.86億 |
持續經營淨收入 | 40.27%1.36億 | -17.82%9,864.5萬 | 13.64%1.16億 | -0.56%4.17億 | -37.08%9,755.4萬 | -37.71%9,720.4萬 | 545.20%1.2億 | 14.01%1.02億 | -12.92%4.19億 | 8.97%1.55億 |
持續經營損益 | ---- | ---- | ---- | 127.96%1,801.8萬 | --0 | 324.55%2,592.2萬 | --0 | -119.11%-790.4萬 | --790.4萬 | ---1,256.5萬 |
折舊和攤銷 | -12.89%2,901.4萬 | -8.67%3,046萬 | -3.79%3,158萬 | -5.25%1.33億 | -1.10%3,321.8萬 | 0.39%3,330.6萬 | -2.59%3,335.3萬 | -15.93%3,282.5萬 | -3.51%1.4億 | -13.11%3,358.7萬 |
遞延稅費 | 21.30%-1,287.7萬 | -467.12%-1,387.7萬 | 126.73%186.6萬 | 11.79%-3,719.4萬 | -300.47%-2,543.4萬 | 35.70%-1,636.3萬 | 120.35%378萬 | 107.60%82.3萬 | 10.10%-4,216.4萬 | 131.76%1,268.7萬 |
其他非現金項目 | -470.32%-575.1萬 | -29.74%198.2萬 | 420.81%1,048.4萬 | -101.83%-59.9萬 | 94.52%-170.5萬 | 113.48%155.3萬 | -96.09%282.1萬 | -197.23%-326.8萬 | 152.49%3,280.6萬 | -458.35%-3,110.8萬 |
營運資金變化 | 54.25%5,348.2萬 | 10.81%-9,496萬 | 3.45%-7,365.1萬 | 45.54%-1.25億 | 548.99%2,290.3萬 | -54.98%3,467.3萬 | -108.60%-1.06億 | 69.57%-7,628.3萬 | -70.43%-2.3億 | -105.06%-510.1萬 |
-應收款項(增)減 | 788.65%4,021萬 | -272.53%-2,684萬 | -912.06%-3,616.1萬 | 116.79%3,235.6萬 | 561.39%2,621.1萬 | 56.85%-583.9萬 | 140.56%1,555.7萬 | 97.53%-357.3萬 | 8.96%-1.93億 | -81.15%396.3萬 |
-預付費用(增)減 | -1,247.30%-4,850.8萬 | -93.88%55.6萬 | -3,914.29%-421.5萬 | 169.27%840.9萬 | -10.25%-479.9萬 | 195.29%422.8萬 | 47.36%908.5萬 | 98.90%-10.5萬 | 24.98%-1,214萬 | 41.29%-435.3萬 |
-應付款項及應計費用(減)增 | 52.09%7,200.4萬 | 50.02%-5,923.9萬 | 62.33%-2,333.2萬 | -541.51%-1.18億 | 174.61%1,527.4萬 | -55.90%4,734.3萬 | -2,863.94%-1.19億 | 24.69%-6,193.3萬 | -82.98%2,669.1萬 | -94.60%556.2萬 |
-其他流動負債變化 | 7.55%-1,022.4萬 | 24.98%-943.7萬 | 6.83%-994.3萬 | 6.92%-4,809.3萬 | -34.17%-1,378.3萬 | 10.67%-1,105.9萬 | 15.26%-1,257.9萬 | 24.69%-1,067.2萬 | 19.03%-5,166.8萬 | 34.37%-1,027.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 12.60%2.42億 | -35.96%5,702.7萬 | 48.76%1.3億 | 21.23%5.63億 | -7.90%1.71億 | -14.85%2.15億 | 14.88%8,905.2萬 | 268.44%8,733.4萬 | -18.91%4.64億 | -34.62%1.86億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 428.91%3,473.6萬 | -28.40%-2,284.6萬 | -187.80%-5,099萬 | 63.50%-6,676.8萬 | 33.53%-2,069.7萬 | 63.20%-1,056.1萬 | 79.90%-1,779.3萬 | 48.74%-1,771.7萬 | 50.42%-1.83億 | 85.20%-3,113.9萬 |
固定資產交易的淨現金流 | -37.03%-496.6萬 | 31.66%-470.4萬 | 14.71%-674.9萬 | 65.19%-2,841.5萬 | 53.50%-999.5萬 | 80.63%-362.4萬 | 62.08%-688.3萬 | 66.00%-791.3萬 | 26.79%-8,162.9萬 | 62.03%-2,149.5萬 |
業務交易的淨現金流 | 97.78%-35.9萬 | ---1,256.7萬 | ---4,413.9萬 | -153.53%-2,698.6萬 | -9,391.23%-1,082萬 | -17,864.84%-1,616.6萬 | --0 | --0 | 96.62%-1,064.4萬 | 99.93%-11.4萬 |
投資產品交易的淨現金流 | 314.36%3,932.3萬 | 49.32%-550.6萬 | 41.92%-110.7萬 | 94.16%-360萬 | ---31.9萬 | 684.00%949萬 | 81.89%-1,086.5萬 | ---190.6萬 | -207.26%-6,162.5萬 | --0 |
其他投資活動的淨現金流 | 382.76%73.8萬 | -53.33%-6.9萬 | 112.72%100.5萬 | 73.24%-776.7萬 | 104.59%43.7萬 | 96.91%-26.1萬 | 99.43%-4.5萬 | -156.26%-789.8萬 | -36,845.57%-2,902.9萬 | -5,424.02%-953萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 428.91%3,473.6萬 | -28.40%-2,284.6萬 | -187.80%-5,099萬 | 63.50%-6,676.8萬 | 33.53%-2,069.7萬 | 63.20%-1,056.1萬 | 79.90%-1,779.3萬 | 48.74%-1,771.7萬 | 50.42%-1.83億 | 85.20%-3,113.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 33.60%-5,350.6萬 | -375.83%-2.26億 | -631.69%-1.12億 | -8,102.52%-1.66億 | -377.89%-2,235.6萬 | -14,287.68%-8,058.6萬 | -4,512.91%-4,751.3萬 | -59.50%-1,531.8萬 | 96.61%-202.1萬 | 117.85%804.5萬 |
債務發行/償還的淨現金流 | -617.31%-37.3萬 | 3.08%-53.5萬 | 52.46%-58.9萬 | 84.44%-214.4萬 | 95.26%-30.1萬 | -151.49%-5.2萬 | 78.96%-55.2萬 | 74.74%-123.9萬 | -25,152.73%-1,377.9萬 | -11,647.27%-635.1萬 |
普通股發行/償還的淨現金流 | 36.35%-4,995.5萬 | -417.60%-2.14億 | -1,317.07%-1.21億 | ---1.65億 | ---3,649.1萬 | ---7,848.6萬 | ---4,143.7萬 | ---851萬 | --0 | --0 |
職工行使股票期權收到的現金 | -56.22%130.5萬 | -22.81%1,786.5萬 | 487.26%1,461.1萬 | 1.93%5,163.6萬 | 19.34%2,302.4萬 | -67.61%298.1萬 | 23.30%2,314.3萬 | -26.72%248.8萬 | 92.73%5,066萬 | 215.74%1,929.2萬 |
其他融資活動的淨現金流額 | 10.86%-448.3萬 | -0.93%-2,893.3萬 | 31.61%-551萬 | -29.40%-5,034.1萬 | -75.41%-858.8萬 | 42.43%-502.9萬 | -66.90%-2,866.7萬 | 0.46%-805.7萬 | 54.71%-3,890.2萬 | 90.44%-489.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 33.60%-5,350.6萬 | -375.83%-2.26億 | -631.69%-1.12億 | -8,102.52%-1.66億 | -377.89%-2,235.6萬 | -14,287.68%-8,058.6萬 | -4,512.91%-4,751.3萬 | -59.50%-1,531.8萬 | 96.61%-202.1萬 | 117.85%804.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.72%17.92億 | 13.61%19.9億 | 21.35%20.43億 | 16.17%16.84億 | 26.19%18.8億 | 37.29%17.79億 | 33.95%17.52億 | 16.17%16.84億 | 9.51%14.49億 | 4.50%14.9億 |
當期現金流變化 | 80.38%2.23億 | -908.13%-1.92億 | -161.05%-3,315.1萬 | 18.25%3.3億 | -21.27%1.28億 | -44.82%1.24億 | 297.23%2,374.6萬 | 156.55%5,429.9萬 | 94.07%2.79億 | 459.61%1.63億 |
利率變動影響 | 213.97%2,590.4萬 | -327.59%-688.7萬 | -239.02%-1,956萬 | 165.48%2,937.9萬 | 12.91%3,501.1萬 | 24.78%-2,272.8萬 | 1,291.34%302.6萬 | 130.99%1,407萬 | -148.82%-4,486.7萬 | 680.58%3,100.9萬 |
期末現金流 | 8.56%20.41億 | 0.72%17.92億 | 13.61%19.9億 | 21.35%20.43億 | 21.35%20.43億 | 26.19%18.8億 | 37.29%17.79億 | 33.95%17.52億 | 16.17%16.84億 | 16.17%16.84億 |
自由現金流 | 12.18%2.37億 | -36.32%5,232.3萬 | 55.09%1.23億 | 39.67%5.34億 | -1.94%1.61億 | -9.59%2.11億 | 38.42%8,216.9萬 | 205.72%7,942.1萬 | -17.00%3.82億 | -27.82%1.65億 |
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 |