CleanSpark
CLSK
Bakkt Holdings
BKKT
MARA Holdings
MARA
4
Bitdeer Technologies
BTDR
5
嘉楠科技
CAN
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -3.99%3.22億 | -5.67%1.72億 | 7.33%2.4億 | -623.17%-4,656.7萬 | 45.50%-4,321萬 | 61.84%3.36億 | 8.78%1.83億 | 19.28%2.23億 | 112.42%890.1萬 | -4.09%-7,927.9萬 |
持續經營淨收入 | 10.28%2.02億 | 12.42%2,327.3萬 | 0.99%1.48億 | 37.11%7,793萬 | -15.27%-4,762.9萬 | 57.35%1.83億 | 14.94%2,070.1萬 | 47.16%1.47億 | 47.39%5,683.6萬 | -3.27%-4,132萬 |
持續經營損益 | -1,005.18%-786.6萬 | -164.74%-245.1萬 | -152.56%-39.4萬 | -1,654.74%-407.1萬 | 62.44%-95萬 | 107.04%86.9萬 | 138.81%378.6萬 | 79.20%-15.6萬 | 69.71%-23.2萬 | -134.60%-252.9萬 |
折舊和攤銷 | 10.55%1.37億 | 12.97%3,535.2萬 | 9.59%3,479.5萬 | 10.86%3,451.2萬 | 8.72%3,221.2萬 | 5.10%1.24億 | 7.00%3,129.4萬 | 4.27%3,175.1萬 | 4.64%3,113.1萬 | 4.51%2,962.9萬 |
遞延稅費 | 78.21%-35萬 | -5,057.55%-1,378.2萬 | 150.45%869.3萬 | 209.83%505萬 | 58.92%-31.1萬 | -177.29%-160.6萬 | 109.38%27.8萬 | -42.32%347.1萬 | -290.47%-459.8萬 | 77.66%-75.7萬 |
其他非現金項目 | -71.27%201.4萬 | 89.81%-294.4萬 | -164.86%-220.4萬 | -117.00%-545.9萬 | 3,111.45%1,262.1萬 | -16.32%700.9萬 | -516.74%-2,889.7萬 | 441.08%339.8萬 | 535,150.00%3,211.5萬 | -51.36%39.3萬 |
營運資金變化 | -179.79%-1,603萬 | -16.26%1.3億 | 38.62%4,956.6萬 | -46.40%-1.56億 | 38.55%-3,974.6萬 | 169.24%2,009萬 | 23.72%1.56億 | -29.31%3,575.6萬 | 25.66%-1.07億 | -4.48%-6,468.4萬 |
-應收款項(增)減 | 136.27%1,406.1萬 | -3.59%2.39億 | 29.46%-4,665.6萬 | -0.44%-2.55億 | 129.59%7,681.6萬 | 4.30%-3,876.7萬 | 25.24%2.48億 | -173.74%-6,614.1萬 | -10.57%-2.54億 | 117.26%3,345.8萬 |
-存貨(增)減 | -1,312.45%-4,430.3萬 | -246.93%-1,704.1萬 | -36.02%3,817.2萬 | -698.11%-927.4萬 | -12.46%-5,616萬 | 111.77%365.4萬 | 60.42%-491.2萬 | 25.27%5,966.6萬 | 93.07%-116.2萬 | -0.93%-4,993.8萬 |
-應付款項及應計費用(減)增 | -71.65%730.8萬 | -19.25%-6,984.4萬 | 277.01%1,929.9萬 | -30.13%6,203.6萬 | -164.67%-418.3萬 | 22.38%2,578.2萬 | -0.44%-5,857.1萬 | -208.26%-1,090.3萬 | 31.74%8,878.8萬 | -58.33%646.8萬 |
-其他流動資產變化 | 155.77%1,090.7萬 | -138.18%-21.8萬 | 1,091.74%865.2萬 | 871.77%1,900.1萬 | 10.13%-1,652.8萬 | -44,545.45%-1,955.6萬 | 172.19%57.1萬 | -95.88%72.6萬 | -141.72%-246.2萬 | 18.92%-1,839.1萬 |
-其他流動負債變化 | -108.17%-400.3萬 | 26.72%-2,127.1萬 | -42.57%3,009.9萬 | -56.59%2,686萬 | -9.40%-3,969.1萬 | 128.68%4,897.7萬 | -7,766.94%-2,902.9萬 | 301.99%5,240.8萬 | 110.32%6,187.9萬 | -75.51%-3,628.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -3.99%3.22億 | -5.67%1.72億 | 7.33%2.4億 | -623.17%-4,656.7萬 | 45.50%-4,321萬 | 61.84%3.36億 | 8.78%1.83億 | 19.28%2.23億 | 112.42%890.1萬 | -4.09%-7,927.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -150.07%-2.95億 | -349.76%-1.57億 | -46.41%-2,762.9萬 | -178.78%-6,512.9萬 | -10.59%-4,506.9萬 | 24.37%-1.18億 | 8.10%-3,490.2萬 | 52.59%-1,887.1萬 | 38.25%-2,336.2萬 | -1.23%-4,075.4萬 |
資本性支出 | -38.74%-1.72億 | -19.65%-4,526.6萬 | -18.45%-2,353.8萬 | -147.98%-5,993.4萬 | -3.02%-4,368.9萬 | 30.24%-1.24億 | 32.83%-3,783.3萬 | 52.21%-1,987.2萬 | 38.76%-2,416.9萬 | -3.97%-4,240.9萬 |
固定資產交易的淨現金流 | 44.81%1,199.6萬 | 43.64%439.1萬 | -24.32%84萬 | 473.21%513.6萬 | -49.43%162.9萬 | -63.79%828.4萬 | -82.19%305.7萬 | -21.94%111萬 | -48.39%89.6萬 | 25.92%322.1萬 |
業務交易的淨現金流 | ---1.31億 | ---1.16億 | ---480萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
投資產品交易的淨現金流 | -79.31%-338.9萬 | 0.00%-12.6萬 | -20.18%-13.1萬 | -38.20%-12.3萬 | -92.15%-300.9萬 | 19.20%-189萬 | -11.50%-12.6萬 | 82.36%-10.9萬 | 16.82%-8.9萬 | -4.33%-156.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -150.07%-2.95億 | -349.76%-1.57億 | -46.41%-2,762.9萬 | -178.78%-6,512.9萬 | -10.59%-4,506.9萬 | 24.37%-1.18億 | 8.10%-3,490.2萬 | 52.59%-1,887.1萬 | 38.25%-2,336.2萬 | -1.23%-4,075.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -125.32%-870.9萬 | -1.84%-176.8萬 | 98.87%-176.5萬 | -102.37%-179.3萬 | -102.89%-338.3萬 | 162.17%3,439.3萬 | 98.75%-173.6萬 | -11.11%-1.57億 | -31.28%7,573.2萬 | 2.27%1.17億 |
債務發行/償還的淨現金流 | -100.78%-703.6萬 | -0.34%-176.8萬 | 98.87%-176.5萬 | -100.19%-176.5萬 | -101.32%-173.8萬 | 129,629.78%9.02億 | 98.60%-176.2萬 | -22.37%-1.57億 | 653.67%9.29億 | -0.02%1.32億 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他融資活動的淨現金流額 | 99.81%-167.3萬 | --0 | --0 | 100.00%-2.8萬 | 88.56%-164.5萬 | -1,448.10%-8.67億 | --0 | --0 | -6,455.83%-8.53億 | 15.41%-1,438.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -125.32%-870.9萬 | -1.84%-176.8萬 | 98.87%-176.5萬 | -102.37%-179.3萬 | -102.89%-338.3萬 | 162.17%3,439.3萬 | 98.75%-173.6萬 | -11.11%-1.57億 | -31.28%7,573.2萬 | 2.27%1.17億 |
現金淨流量 | ||||||||||
期初現金流 | 2,499.80%2.62億 | 130.24%2.67億 | -16.53%5,716.9萬 | 2,264.34%1.71億 | 2,499.80%2.62億 | -27.14%1,009萬 | 510.46%1.16億 | 438.73%6,848.9萬 | -39.80%721.8萬 | -27.14%1,009萬 |
當期現金流變化 | -92.54%1,881.4萬 | -90.63%1,369.2萬 | 341.10%2.1億 | -285.22%-1.13億 | -3,091.57%-9,166.2萬 | 6,811.81%2.52億 | 1,735.28%1.46億 | 654.87%4,767萬 | 8,386.29%6,127.1萬 | -54.66%-287.2萬 |
期末現金流 | 7.17%2.81億 | 7.17%2.81億 | 130.24%2.67億 | -16.53%5,716.9萬 | 2,264.34%1.71億 | 2,499.80%2.62億 | 2,499.80%2.62億 | 510.46%1.16億 | 438.73%6,848.9萬 | -39.80%721.8萬 |
自由現金流 | -29.11%1.5億 | -12.28%1.27億 | 6.24%2.16億 | -597.54%-1.07億 | 28.59%-8,689.9萬 | 622.09%2.11億 | 29.75%1.45億 | 39.70%2.03億 | 86.26%-1,526.8萬 | -4.05%-1.22億 |
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 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |