Argo Blockchain
ARBK
CATHEDRA BITCOIN INC
CBTTF
第九城市
NCTY
Abits
ABTS
SATO TECHNOLOGIES CORP
CCPUF
(Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | |
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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 | -1,546.96%-2,307.9萬 | -21.51%2,771.5萬 | 44.17%-3,374.4萬 | 157.49%9,479.6萬 | 49.63%1.18億 | 108.07%159.5萬 | 126.72%3,531萬 | 34.35%-6,044.5萬 | -168.74%-1.65億 | -9.88%7,908.6萬 |
持續經營淨收入 | -389.52%-1,893.2萬 | 68.44%-999.2萬 | -28.89%-2,434.7萬 | -123.40%-1,682.7萬 | -30.19%2,718.9萬 | -67.91%653.9萬 | -514.30%-3,166.5萬 | -481.85%-1,889萬 | -37.38%7,191.5萬 | -37.32%3,894.9萬 |
持續經營損益 | ---- | ---- | ---- | -19.50%12.8萬 | ---- | ---- | ---- | ---- | 100.83%15.9萬 | ---- |
折舊和攤銷 | 5.87%1,305.4萬 | 11.29%1,316.9萬 | 17.29%1,323.7萬 | 15.47%4,944.1萬 | 28.17%1,399.2萬 | 15.54%1,233萬 | 10.82%1,183.3萬 | 6.97%1,128.6萬 | -0.35%4,281.8萬 | 1.92%1,091.7萬 |
遞延稅費 | 1,178.88%2,538.6萬 | 171.36%113.6萬 | 2,393.75%39.9萬 | 113.08%345.2萬 | 147.11%738.1萬 | 69.25%-235.3萬 | -524.31%-159.2萬 | 100.57%1.6萬 | -41.07%-2,639.4萬 | -105.89%-1,566.6萬 |
其他非現金項目 | -3.53%52萬 | -64.42%13.2萬 | -77.14%7.2萬 | 344.44%100萬 | 70.93%-22.5萬 | -8.02%53.9萬 | 531.40%37.1萬 | -36.87%31.5萬 | -70.63%22.5萬 | -129.67%-77.4萬 |
營運資金變化 | -146.77%-4,624.8萬 | -16.46%1,970.1萬 | 53.44%-2,665.6萬 | 105.07%1,366.3萬 | 63.14%6,607.3萬 | 60.48%-1,874.1萬 | 115.33%2,358.3萬 | 47.43%-5,725.2萬 | -350.05%-2.7億 | 3.31%4,050萬 |
-應收款項(增)減 | 168.03%499萬 | -292.09%-719.2萬 | 126.73%357.3萬 | -1,128.00%-1,328.7萬 | -59.84%367.1萬 | -13.35%-733.5萬 | -39.85%374.4萬 | -33.98%-1,336.7萬 | 86.93%-108.2萬 | 423.95%914.2萬 |
-存貨(增)減 | -135.90%-7,277.4萬 | -205.76%-5,640.7萬 | -22.71%-1,446.6萬 | 143.77%8,035.2萬 | 28.21%1.41億 | 48.49%-3,084.9萬 | 82.81%-1,844.8萬 | 90.69%-1,178.9萬 | -1,795.29%-1.84億 | 87.11%1.1億 |
-預付費用(增)減 | 22.03%266.4萬 | -100.08%-707.7萬 | 60.80%-641.5萬 | -130.10%-1,365.9萬 | -66.87%405.9萬 | -96.46%218.3萬 | 85.86%-353.7萬 | -368.88%-1,636.4萬 | -22.27%4,538.6萬 | -10.41%1,225.3萬 |
-應付款項及應計費用(減)增 | 20.91%2,270.5萬 | 238.19%9,064.2萬 | -77.83%-797.4萬 | 51.44%-2,967.6萬 | 17.93%-7,077.3萬 | 3,670.88%1,877.9萬 | 215.29%2,680.2萬 | -109.37%-448.4萬 | -211.75%-6,111.5萬 | -91.04%-8,623.3萬 |
-其他營運資本變化 | -152.34%-383.3萬 | -101.76%-26.5萬 | 87.78%-137.4萬 | 85.46%-1,006.7萬 | -147.28%-1,232.2萬 | 96.48%-151.9萬 | 440.25%1,502.2萬 | 32.33%-1,124.8萬 | -786.87%-6,922萬 | -134.30%-498.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -1,546.96%-2,307.9萬 | -21.51%2,771.5萬 | 44.17%-3,374.4萬 | 157.49%9,479.6萬 | 49.63%1.18億 | 108.07%159.5萬 | 126.72%3,531萬 | 34.35%-6,044.5萬 | -168.74%-1.65億 | -9.88%7,908.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 9.13%-1,312.2萬 | 56.28%-789.7萬 | 62.81%-637.7萬 | -0.11%-6,000.1萬 | 48.48%-1,035萬 | -33.21%-1,444萬 | -32.74%-1,806.3萬 | -11.37%-1,714.8萬 | -76.81%-5,993.4萬 | -3,941.11%-2,008.9萬 |
資本性支出 | 9.12%-1,312.3萬 | 56.28%-789.7萬 | 63.00%-637.7萬 | -0.62%-6,030.3萬 | 47.41%-1,056.5萬 | -33.21%-1,444萬 | -32.74%-1,806.3萬 | -11.94%-1,723.5萬 | -11.18%-5,993.4萬 | -3.56%-2,008.9萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | --30.2萬 | --21.5萬 | --0 | --0 | --8.7萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 9.13%-1,312.2萬 | 56.28%-789.7萬 | 62.81%-637.7萬 | -0.11%-6,000.1萬 | 48.48%-1,035萬 | -33.21%-1,444萬 | -32.74%-1,806.3萬 | -11.37%-1,714.8萬 | -76.81%-5,993.4萬 | -3,941.11%-2,008.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,336.70%2,362.1萬 | 152.70%668萬 | -60.76%2,424.2萬 | -4.50%-4,757.9萬 | -115.98%-9,477.7萬 | -110.01%-191萬 | -34.07%-1,267.5萬 | 647.62%6,178.3萬 | 55.00%-4,553萬 | 13.05%-4,388.3萬 |
債務發行/償還的淨現金流 | 1,397.79%2,406.1萬 | 45.17%1,733萬 | -64.97%2,501.5萬 | -135.26%-1,059.7萬 | -85.23%-9,208.3萬 | -104.60%-185.4萬 | -69.75%1,193.8萬 | --7,140.2萬 | 274.37%3,005萬 | -5,736.39%-4,971.3萬 |
普通股發行/償還的淨現金流 | ---44萬 | 59.10%-934.9萬 | --0 | 58.66%-3,202.7萬 | --0 | --0 | 49.26%-2,285.7萬 | 18.71%-917萬 | 0.77%-7,747萬 | --0 |
其他融資活動的淨現金流額 | --0 | 25.91%-130.1萬 | -72.16%-77.3萬 | -362.17%-495.5萬 | -146.21%-269.4萬 | 16.42%-5.6萬 | 54.64%-175.6萬 | -22,350.00%-44.9萬 | 132.21%189萬 | 431.82%583萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,336.70%2,362.1萬 | 152.70%668萬 | -60.76%2,424.2萬 | -4.50%-4,757.9萬 | -115.98%-9,477.7萬 | -110.01%-191萬 | -34.07%-1,267.5萬 | 647.62%6,178.3萬 | 55.00%-4,553萬 | 13.05%-4,388.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 22.55%4,585.5萬 | -39.45%1,924.7萬 | -26.75%3,515.5萬 | -85.03%4,799萬 | -32.45%2,169.1萬 | -16.74%3,741.6萬 | -84.16%3,178.6萬 | -85.03%4,799萬 | 49.02%3.21億 | -88.64%3,211.3萬 |
當期現金流變化 | 14.74%-1,258萬 | 479.57%2,649.8萬 | -0.44%-1,587.9萬 | 95.27%-1,278.4萬 | -12.60%1,320.9萬 | -28.19%-1,475.5萬 | 102.95%457.2萬 | 86.69%-1,581萬 | -357.96%-2.7億 | -60.03%1,511.4萬 |
利率變動影響 | 131.24%30.3萬 | -89.60%11萬 | 92.64%-2.9萬 | 97.67%-5.1萬 | -66.58%25.5萬 | 26.29%-97萬 | 321.34%105.8萬 | 65.92%-39.4萬 | -446.59%-218.7萬 | 1,657.14%76.3萬 |
期末現金流 | 54.80%3,357.8萬 | 22.55%4,585.5萬 | -39.45%1,924.7萬 | -26.75%3,515.5萬 | -26.75%3,515.5萬 | -32.45%2,169.1萬 | -16.74%3,741.6萬 | -84.16%3,178.6萬 | -85.03%4,799萬 | -85.03%4,799萬 |
自由現金流 | -181.84%-3,620.2萬 | 14.91%1,981.8萬 | 48.35%-4,012.1萬 | 115.34%3,449.3萬 | 82.67%1.08億 | 58.02%-1,284.5萬 | 111.83%1,724.7萬 | 27.72%-7,768萬 | -220.89%-2.25億 | -13.69%5,899.7萬 |
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 | -- | -- | -- | -- | -- | -- |