FRMO CORP
FRMO
IREN Ltd
IREN
Bakkt Holdings
BKKT
第九城市
NCTY
億邦國際
EBON
(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 | 1.87%55.69萬 | -37.85%20.06萬 | 103.05%2.6萬 | -97.89%1.23萬 | -102.01%-6,192 | 35.67%54.67萬 | 287.75%32.28萬 | -304.26%-85.1萬 | 436.03%58.39萬 | 188.95%30.82萬 |
持續經營淨收入 | -73.38%-210.35萬 | -94.24%-146.15萬 | -57.86%-187.91萬 | -61.67%-444.15萬 | -47.27%-128.55萬 | -136.91%-121.33萬 | 17.92%-75.24萬 | -167.19%-119.04萬 | -285.61%-274.72萬 | -19.75%-87.29萬 |
持續經營損益 | 21,935.69%73.41萬 | -7,255.52%-110.4萬 | 4,810.76%67.84萬 | 245.74%36.9萬 | 3,085.67%40.18萬 | 79.93%-3,362 | -110.32%-1.5萬 | -68.39%-1.44萬 | 111.41%10.67萬 | -73.75%-1.35萬 |
折舊和攤銷 | 13.38%113.59萬 | 158.96%124.8萬 | 143.65%129.44萬 | 76.06%353.57萬 | 184.99%152.07萬 | 87.18%100.18萬 | -9.47%48.19萬 | 30.53%53.13萬 | 47.54%200.82萬 | 70.92%53.36萬 |
其他非現金項目 | 39.91%9.38萬 | 623.25%115.3萬 | 36.49%6.83萬 | -45.46%33.68萬 | -67.81%6.03萬 | -71.13%6.71萬 | 1.54%15.94萬 | 22.22%5萬 | 165.31%61.76萬 | 78.09%18.73萬 |
營運資金變化 | 4.63%60.17萬 | -27.34%27.02萬 | 27.40%-23.1萬 | -196.05%-16.97萬 | -309.78%-79.84萬 | 977.12%57.5萬 | 807.58%37.18萬 | -6.65%-31.81萬 | 155.00%17.67萬 | 605.95%38.06萬 |
-應收款項(增)減 | 156.64%10.23萬 | -34.35%1.7萬 | 22.61%-4.27萬 | -1,860.32%-14.51萬 | 289.73%6.47萬 | -649.79%-18.06萬 | 4,100.81%2.59萬 | -716.75%-5.52萬 | 42.47%-7,402 | -307.41%-3.41萬 |
-預付費用(增)減 | 376.46%19.31萬 | -135.45%-2.62萬 | 18.66%-33.34萬 | -67.50%-11.69萬 | 147.47%17.87萬 | 363.47%4.05萬 | -43.41%7.39萬 | -59.43%-40.99萬 | 32.54%-6.98萬 | 526.23%7.22萬 |
-應付款項及應計費用(減)增 | -59.83%27.13萬 | 66.77%39.9萬 | -261.17%-35.64萬 | 206.32%101.53萬 | -168.04%-12.05萬 | 146.78%67.54萬 | 251.63%23.92萬 | 476.23%22.12萬 | 287.10%33.14萬 | 279.33%17.71萬 |
-其他流動資產變化 | ---- | ---- | -364.53%-6.33萬 | ---- | ---- | ---- | ---- | 128.61%2.39萬 | ---- | ---- |
-其他流動負債變化 | -9.90%1.33萬 | 353.41%1.21萬 | -16.90%1.2萬 | 13.09%5.88萬 | -35.29%3.43萬 | 160.00%1.48萬 | -134.46%-4,789 | 50.08%1.44萬 | --5.2萬 | --5.31萬 |
-其他營運資本變化 | 218.09%20.76萬 | -417.02%-19.51萬 | 591.18%55.29萬 | -657.80%-98.18萬 | -986.75%-99.6萬 | 130.62%6.53萬 | 305.14%6.15萬 | -8,853.58%-11.26萬 | -1,375.64%-12.96萬 | 254.11%11.23萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1.87%55.69萬 | -37.85%20.06萬 | 103.05%2.6萬 | -97.89%1.23萬 | -102.01%-6,192 | 35.67%54.67萬 | 287.75%32.28萬 | -304.26%-85.1萬 | 436.03%58.39萬 | 188.95%30.82萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 82.01%-596.09萬 | 0 | 0 | -150.84%-3,331.5萬 | 99.95%-1 | -28,096.04%-3,312.61萬 | 69.88%-13.89萬 | 99.61%-5萬 | -237.89%-1,328.12萬 | 99.96%-2,194 |
固定資產交易的淨現金流 | 81.34%-596.09萬 | ---- | ---- | -148.68%-3,195.66萬 | 236.24%2,989 | -47,235.77%-3,194.5萬 | ---- | ---- | -322.28%-1,285.04萬 | 99.95%-2,194 |
投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 37.10%-45.59萬 | --0 |
其他投資活動的淨現金流 | ---- | ---- | ---- | -5,533.56%-135.84萬 | ---2,990 | ---- | ---- | -166.67%-5萬 | 114.29%2.5萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 82.01%-596.09萬 | --0 | --0 | -150.84%-3,331.5萬 | 99.95%-1 | -28,096.04%-3,312.61萬 | 69.88%-13.89萬 | 99.61%-5萬 | -237.89%-1,328.12萬 | 99.96%-2,194 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -87.37%439.79萬 | 185.42%69.68萬 | -1,750.55%-148.76萬 | 461.28%3,270.16萬 | -247.24%-121.45萬 | 2,684.47%3,481.22萬 | -40.38%-81.57萬 | -101.16%-8.04萬 | -57.18%582.63萬 | -50.74%82.49萬 |
債務發行/償還的淨現金流 | -91.45%210.76萬 | -901.75%-9.46萬 | -110.90%-31.98萬 | 209.66%2,332.42萬 | -225.66%-118.93萬 | 11,122.97%2,465.33萬 | -98.33%1.18萬 | -102.48%-15.16萬 | 1,478.82%753.23萬 | -55.81%94.64萬 |
現金股利支付 | --0 | -107.32%-63.44萬 | -140.39%-71.51萬 | -17.64%-159.63萬 | -102.50%-59.15萬 | -3.76%-40.13萬 | 10.86%-30.6萬 | 11.15%-29.75萬 | -142.17%-135.69萬 | 11.39%-29.21萬 |
其他融資活動的淨現金流額 | -78.31%229.02萬 | 373.39%142.58萬 | -222.78%-45.27萬 | 3,243.58%1,097.36萬 | 232.08%56.62萬 | 1,533.73%1,056.02萬 | 44.73%-52.15萬 | -68.23%36.87萬 | -203.62%-34.91萬 | 227.23%17.05萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -87.37%439.79萬 | 185.42%69.68萬 | -1,750.55%-148.76萬 | 461.28%3,270.16萬 | -247.24%-121.45萬 | 2,684.47%3,481.22萬 | -40.38%-81.57萬 | -101.16%-8.04萬 | -57.18%582.63萬 | -50.74%82.49萬 |
現金淨流量 | ||||||||||
期初現金流 | 20.93%258.77萬 | -39.01%169.03萬 | -16.02%315.19萬 | -64.67%375.3萬 | 66.76%437.27萬 | -41.91%213.99萬 | -40.30%277.16萬 | -64.67%375.3萬 | 846.58%1,062.41萬 | -81.57%262.22萬 |
當期現金流變化 | -145.06%-100.61萬 | 242.05%89.74萬 | -48.94%-146.16萬 | 91.25%-60.11萬 | -207.95%-122.07萬 | 310.34%223.28萬 | 34.11%-63.18萬 | 83.59%-98.14萬 | -172.31%-687.11萬 | 131.37%113.08萬 |
期末現金流 | -63.83%158.16萬 | 20.93%258.77萬 | -39.01%169.03萬 | -16.02%315.19萬 | -16.02%315.19萬 | 66.76%437.27萬 | -41.91%213.99萬 | -40.30%277.16萬 | -64.67%375.3萬 | -64.67%375.3萬 |
自由現金流 | 82.69%-540.4萬 | 49.77%20.06萬 | 103.05%2.6萬 | -160.42%-3,194.42萬 | -101.05%-3,203 | -9,407.33%-3,122.4萬 | 71.36%13.4萬 | 93.45%-85.1萬 | -44.95%-1,226.65萬 | 105.99%30.6萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |