CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
第九城市
NCTY
億邦國際
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -23.32%66.07億 | 17.72%86.16億 | 23.22%73.2億 | -0.71%59.4億 | -57.02%7.32億 | 44.88%59.82億 | 51.20%21.37億 | 14.01%14.04億 | 1.65%7.37億 | |
持續經營淨收入 | -43.69%22.68億 | -33.26%40.28億 | 102.99%60.36億 | -1.62%29.73億 | ---- | 252.83%8.96億 | 69.56%30.22億 | -3.37%6.68億 | 29.47%7.31億 | 187.10%13.69億 |
持續經營損益 | 54.48%-2.45億 | 19.01%-5.38億 | -791.82%-6.64億 | 111.44%9,603萬 | ---- | -58.99%1,858.7萬 | -394.31%-8.4億 | -63.18%4,027.5萬 | -114.00%-744.6萬 | -1,391.25%-9.18億 |
折舊和攤銷 | 0.58%47.79億 | 2.54%47.52億 | 10.98%46.34億 | 11.89%41.76億 | ---- | 11.74%10.05億 | 10.52%37.32億 | 11.26%9.58億 | 10.98%9.53億 | 9.24%9.21億 |
其他非現金項目 | -22.77%5,192.9萬 | -31.20%6,724.2萬 | -21.48%9,773.8萬 | 48.20%1.24億 | ---- | 6.05%2,731.8萬 | 41.30%8,399.3萬 | -41.42%1,250.4萬 | 32.52%2,405.3萬 | 416.04%2,167.7萬 |
營運資金變化 | -100.46%-746.7萬 | 180.51%16.18億 | -94.09%-20.09億 | -248.78%-10.35億 | ---- | -333.08%-11.86億 | 158.21%6.96億 | 300.75%4.78億 | 26.08%-1.37億 | 74.60%-1.54億 |
-應收款項(增)減 | -144.97%-8.98億 | 292.42%19.98億 | -14.97%-10.38億 | -510.75%-9.03億 | ---- | -141.01%-2.44億 | 129.04%2.2億 | 1,471.13%6.97億 | -59.03%-6.25億 | 33.67%-4.47億 |
-存貨(增)減 | 19,956.47%6.42億 | 99.71%-323.2萬 | -230.44%-11.05億 | -3,087.88%-3.34億 | ---- | -593.12%-5.51億 | 119.26%1,119.3萬 | 151.37%447.7萬 | -283.66%-5,551.2萬 | -226.56%-4,956.8萬 |
-預付費用(增)減 | -91.78%310.4萬 | 156.01%3,774.8萬 | -542.83%-6,740.1萬 | -141.98%-1,048.5萬 | ---- | -367.70%-5,517.4萬 | -109.26%-433.3萬 | 45.06%1,845.4萬 | -1,500.23%-1,862.3萬 | -78.94%763.3萬 |
-應付款項及應計費用(減)增 | 121.82%1.34億 | -219.09%-6.13億 | 82.22%5.14億 | -44.96%2.82億 | ---- | -2.68%-1.79億 | 245.68%5.13億 | -20.06%-2.35億 | 189.28%5.64億 | 827.86%3.57億 |
-其他流動資產變化 | -23.16%1.25億 | 157.22%1.62億 | -1,183.93%-2.84億 | -355.06%-2,209.8萬 | ---- | -8,913.06%-1.48億 | 3.62%866.4萬 | 45.40%266.8萬 | -31.61%143.9萬 | -5.46%287.3萬 |
-其他流動負債變化 | -94.81%183.7萬 | 616.14%3,537.1萬 | 74.91%-685.3萬 | -426.89%-2,731.9萬 | ---- | 17.42%-418萬 | 86.36%-518.5萬 | 94.81%-319.8萬 | 171.18%1,057.2萬 | -191.24%-749.7萬 |
-其他營運資本變化 | -2,826.20%-1,425.8萬 | 102.32%52.3萬 | -11.54%-2,254.4萬 | 57.27%-2,021.2萬 | ---- | 43.76%-447.2萬 | -4.54%-4,729.7萬 | -111.00%-701.2萬 | -114.25%-1,481.1萬 | -508.40%-1,752.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -23.32%66.07億 | 17.72%86.16億 | 23.22%73.2億 | -0.71%59.4億 | 177.50%20.45億 | -57.02%7.32億 | 44.88%59.82億 | 51.20%21.37億 | 14.01%14.04億 | 1.65%7.37億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 38.95%-30.9億 | 15.85%-50.62億 | -58.33%-60.15億 | 10.35%-37.99億 | 8.43%-14.33億 | 17.38%-42.38億 | -81.66%-16.72億 | -15.67%-12.12億 | 121.44%2.11億 | |
固定資產交易的淨現金流 | 35.31%-29.9億 | 19.77%-46.22億 | -48.71%-57.61億 | 28.51%-38.74億 | ---- | -4.14%-15.14億 | -31.02%-54.19億 | -120.96%-17.28億 | -27.77%-12.96億 | 3.16%-9.41億 |
業務交易的淨現金流 | ---- | ---- | ---- | -98.56%1,700萬 | ---- | ---- | 248.51%11.8億 | --0 | --0 | ---- |
投資產品交易的淨現金流 | 170.95%4,551.9萬 | -132.49%-6,416萬 | 1,236.01%1.97億 | -156.34%-1,738.1萬 | ---- | 27.85%-152.3萬 | 115.58%3,085.1萬 | 119.59%3,613.4萬 | 90.95%-50.2萬 | 66.87%-267萬 |
其他投資活動的淨現金流 | 61.28%-1.45億 | 16.86%-3.76億 | -702.97%-4.52億 | 352.49%7,494.9萬 | ---- | 175.92%8,261.8萬 | -5,641.59%-2,968.4萬 | -56.07%2,033.7萬 | 406.80%8,488.6萬 | -612.71%-2,607.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 38.95%-30.9億 | 15.85%-50.62億 | -58.33%-60.15億 | 10.35%-37.99億 | -386.04%-6.03億 | 8.43%-14.33億 | 17.38%-42.38億 | -81.66%-16.72億 | -15.67%-12.12億 | 121.44%2.11億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -354.04%-10.59億 | -15.68%4.17億 | 118.18%4.94億 | -62.18%-27.2億 | 1,122.40%35.07億 | 30.12%-16.77億 | 79.79%-3.88億 | -149.12%-8.84億 | 70.65%-6.92億 | |
債務發行/償還的淨現金流 | -82.68%6.14億 | 69.21%35.44億 | 248.35%20.94億 | -75.46%-14.12億 | ---- | 1,122.48%35.07億 | 6.34%-8.05億 | -2.65%-3.88億 | -100.63%-1,133.9萬 | 70.65%-6.92億 |
現金股利支付 | 46.51%-16.73億 | -95.45%-31.27億 | -22.22%-16億 | -49.99%-13.09億 | ---- | ---- | -239.84%-8.73億 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | -1,360.00%-36.5萬 | 44.44%-2.5萬 | -107.83%-4.5萬 | 19,066.67%57.5萬 | ---- | -343.75%-3.9萬 | 100.00%3,000 | 100.00%4.2萬 | -107.69%-2.7萬 | -166.67%-2.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -354.04%-10.59億 | -15.68%4.17億 | 118.18%4.94億 | -62.18%-27.2億 | -387.76%-33.76億 | 1,122.40%35.07億 | 30.12%-16.77億 | 79.79%-3.88億 | -149.12%-8.84億 | 70.65%-6.92億 |
現金淨流量 | ||||||||||
期初現金流 | 67.56%98.97億 | 43.58%59.06億 | -12.55%41.14億 | 1.33%47.04億 | 48.20%75.12億 | 1.33%47.04億 | -42.23%46.43億 | -23.61%46.35億 | 30.47%53.26億 | -24.21%50.69億 |
當期現金流變化 | -38.10%24.58億 | 120.79%39.71億 | 410.48%17.99億 | -961.24%-5.79億 | -856.20%-19.34億 | 559.25%28.06億 | 101.98%6,727萬 | 105.43%7,746.4萬 | -134.86%-6.92億 | 109.77%2.56億 |
利率變動影響 | -104.10%-78萬 | 405.08%1,902.5萬 | 43.70%-623.6萬 | -94.04%-1,107.6萬 | -381.62%-499.6萬 | 146.55%189.6萬 | -178.06%-570.8萬 | -652.39%-808.7萬 | -133.20%-16.4萬 | -82.84%177.4萬 |
期末現金流 | 24.83%123.54億 | 67.56%98.97億 | 43.58%59.06億 | -12.55%41.14億 | 4.64%55.74億 | 48.20%75.12億 | 1.33%47.04億 | 1.33%47.04億 | -23.61%46.35億 | 30.47%53.26億 |
自由現金流 | -9.79%35.34億 | 172.36%39.17億 | -27.33%14.38億 | 265.29%19.79億 | 1,843.23%35.92億 | -443.57%-8.14億 | 2,266.22%5.42億 | -35.74%4.04億 | -47.83%1.07億 | 17.15%-2.06億 |
貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |