CleanSpark
CLSK
MARA Holdings
MARA
Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
嘉楠科技
CAN
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 13.87%2.05億 | 13.75%6,323.1萬 | 14.78%7,150萬 | -15.87%4,723.5萬 | 275.55%2,323.9萬 | 54.85%1.8億 | 7.72%5,558.7萬 | 124.33%6,229.3萬 | 197.85%5,614.5萬 | -65.93%618.8萬 |
持續經營淨收入 | 32.26%1.2億 | 24.08%3,270.3萬 | 30.02%3,543.9萬 | 30.35%3,124.6萬 | 56.97%2,050.8萬 | 36.57%9,065萬 | 45.48%2,635.7萬 | 69.75%2,725.7萬 | 15.05%2,397.1萬 | 14.94%1,306.5萬 |
持續經營損益 | -86.29%78萬 | 26.86%281.5萬 | -126.25%-90.6萬 | 105.22%7,000 | -832.90%-113.6萬 | -25.47%569.1萬 | 9.58%221.9萬 | 19.54%345.1萬 | -141.88%-13.4萬 | -93.55%15.5萬 |
折舊和攤銷 | 12.33%1.11億 | 12.45%2,892.7萬 | 16.89%2,869.4萬 | 11.38%2,722.5萬 | 8.53%2,618.5萬 | 7.45%9,884.1萬 | 10.19%2,572.5萬 | 7.23%2,454.7萬 | 5.31%2,444.3萬 | 7.03%2,412.6萬 |
遞延稅費 | -48.68%-1,411萬 | -48.76%-1,411萬 | --0 | --0 | --0 | 45.77%-949萬 | 42.62%-948.5萬 | ---1,000 | 100.38%1,000 | 99.29%-5,000 |
其他非現金項目 | -25.79%1,746.5萬 | -78.15%208.6萬 | 56.64%642.4萬 | 5.08%386.8萬 | -18.06%508.7萬 | 3.68%2,353.5萬 | 7.20%954.5萬 | 600.73%410.1萬 | -61.12%368.1萬 | 20.64%620.8萬 |
營運資金變化 | -4.45%-5,462.4萬 | 196.25%477.2萬 | -66.77%-426.6萬 | -1,483.99%-2,087.7萬 | 21.19%-3,425.3萬 | 31.05%-5,229.7萬 | -146.38%-495.8萬 | 86.00%-255.8萬 | 96.76%-131.8萬 | -57.57%-4,346.3萬 |
-應收款項(增)減 | -18.48%-2,497.9萬 | -12.50%-693.2萬 | -451.14%-984.6萬 | -169.37%-1,061.3萬 | 107.30%241.2萬 | 56.91%-2,108.3萬 | 20.27%-616.2萬 | 6.33%280.4萬 | 158.67%1,530萬 | -86.04%-3,302.5萬 |
-存貨(增)減 | 40.09%-1,807.9萬 | 405.85%1,343.6萬 | -3.41%-428萬 | -115.21%-996.4萬 | -1.50%-1,727.1萬 | 46.80%-3,017.8萬 | -289.76%-439.3萬 | 76.44%-413.9萬 | 78.28%-463萬 | 15.57%-1,701.6萬 |
-預付費用(增)減 | 75.38%-22.9萬 | -51.01%26.6萬 | 108.95%24.9萬 | 1,092.55%346.4萬 | -353.95%-420.8萬 | -221.73%-93萬 | -73.11%54.3萬 | -489.19%-278.1萬 | -7.38%-34.9萬 | 461.79%165.7萬 |
-應付款項及應計費用(減)增 | -10,595.28%-1,133.7萬 | -54.82%-1,027.7萬 | 102.98%802.6萬 | 387.85%727.1萬 | -420.47%-1,635.7萬 | -100.37%-10.6萬 | -169.72%-663.8萬 | 215.56%395.4萬 | -127.72%-252.6萬 | -44.19%510.4萬 |
-其他營運資本變化 | ---- | ---- | 166.15%158.5萬 | -21.09%-1,103.5萬 | 739.89%117.1萬 | ---- | ---- | 41.90%-239.6萬 | -339.82%-911.3萬 | -111.21%-18.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.87%2.05億 | 13.75%6,323.1萬 | 14.78%7,150萬 | -15.87%4,723.5萬 | 275.55%2,323.9萬 | 54.85%1.8億 | 7.72%5,558.7萬 | 124.33%6,229.3萬 | 197.85%5,614.5萬 | -65.93%618.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -49.43%-2.44億 | 76.32%-1,908.1萬 | -3.21%-2,623.5萬 | 6.35%-3,059.8萬 | -581.13%-1.68億 | 18.49%-1.63億 | -157.26%-8,058.2萬 | -24.37%-2,541.9萬 | 76.37%-3,267.2萬 | -137.49%-2,469.4萬 |
固定資產交易的淨現金流 | 12.06%-1.05億 | 48.40%-1,908.1萬 | -2.23%-2,598.5萬 | 4.57%-3,118萬 | -17.73%-2,907.2萬 | -61.65%-1.2億 | -16.93%-3,698萬 | -24.37%-2,541.9萬 | -181.05%-3,267.2萬 | -137.49%-2,469.4萬 |
無形資產交易淨現金流 | ---25萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
業務交易的淨現金流 | -217.75%-1.39億 | --0 | --0 | --58.2萬 | ---1.39億 | 65.57%-4,360.2萬 | ---4,360.2萬 | --0 | --0 | --0 |
投資產品交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -19.62%-1.95億 | 136.75%2,961.7萬 | -3.21%-2,623.5萬 | 6.35%-3,059.8萬 | -581.13%-1.68億 | 18.49%-1.63億 | -157.26%-8,058.2萬 | -24.37%-2,541.9萬 | 76.37%-3,267.2萬 | -137.49%-2,469.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 173.95%1,332.1萬 | -569.69%-8,230.4萬 | -0.03%-4,314.3萬 | 3.91%-2,452.6萬 | 393.10%1.63億 | -119.48%-1,801.4萬 | 225.74%1,752.3萬 | -369.26%-4,313萬 | -121.88%-2,552.3萬 | 3,321.40%3,311.6萬 |
債務發行/償還的淨現金流 | -40.69%1,627.1萬 | -623.81%-9,095.5萬 | 5.84%-4,081.8萬 | -32.34%-2,357萬 | 140.94%1.72億 | -71.10%2,743.2萬 | 223.41%1,736.4萬 | -379.30%-4,334.8萬 | -115.22%-1,781萬 | 6,876.10%7,122.6萬 |
職工行使股票期權收到的現金 | -67.78%74.2萬 | --0 | --0 | -69.20%42.9萬 | -43.60%31.3萬 | 1,435.33%230.3萬 | --0 | --35.5萬 | --139.3萬 | --55.5萬 |
其他融資活動的淨現金流額 | 92.27%-369.2萬 | 5,340.88%865.1萬 | -1,597.08%-232.5萬 | 84.79%-138.5萬 | 77.67%-863.3萬 | -1,749.30%-4,774.9萬 | 1,093.75%15.9萬 | 6.80%-13.7萬 | -2,361.08%-910.6萬 | -1,787.02%-3,866.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 173.95%1,332.1萬 | -569.69%-8,230.4萬 | -0.03%-4,314.3萬 | 3.91%-2,452.6萬 | 393.10%1.63億 | -119.48%-1,801.4萬 | 225.74%1,752.3萬 | -369.26%-4,313萬 | -121.88%-2,552.3萬 | 3,321.40%3,311.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.46%2,367.4萬 | 10.68%3,557.4萬 | -11.60%3,413.7萬 | 3.82%4,215.6萬 | -2.46%2,367.4萬 | 35.71%2,427.2萬 | 59.22%3,214.2萬 | 147.64%3,861.5萬 | 58.19%4,060.4萬 | 35.71%2,427.2萬 |
當期現金流變化 | 2,078.77%2,311.2萬 | 241.11%1,054.4萬 | 133.92%212.2萬 | -284.83%-788.9萬 | 25.50%1,833.5萬 | -113.85%-116.8萬 | -217.80%-747.2萬 | -235.98%-625.6萬 | 26.26%-205萬 | 116.93%1,461萬 |
利率變動影響 | -142.63%-24.3萬 | 142.67%42.5萬 | -215.67%-68.5萬 | -313.11%-13萬 | -91.46%14.7萬 | 127.82%57萬 | 55.89%-99.6萬 | -103.36%-21.7萬 | 100.84%6.1萬 | 64.31%172.2萬 |
期末現金流 | 96.60%4,654.3萬 | 96.60%4,654.3萬 | 10.68%3,557.4萬 | -11.60%3,413.7萬 | 3.82%4,215.6萬 | -2.46%2,367.4萬 | -2.46%2,367.4萬 | 59.22%3,214.2萬 | 147.64%3,861.5萬 | 58.19%4,060.4萬 |
自由現金流 | 65.24%9,959.8萬 | 138.16%4,414.1萬 | 22.84%4,523.5萬 | -31.46%1,605.5萬 | 68.48%-583.3萬 | 44.71%6,027.5萬 | -7.20%1,853.4萬 | 405.82%3,682.4萬 | 229.76%2,342.3萬 | -353.58%-1,850.6萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |