CleanSpark
CLSK
MARA Holdings
MARA
Bitdeer Technologies
BTDR
4
Bakkt Holdings
BKKT
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 | 4.18%1.37億 | 20.20%4,122.4萬 | 39.81%3,534.9萬 | -20.36%3,377.6萬 | -9.63%2,679.6萬 | 30.41%1.32億 | 63.38%3,429.6萬 | -2.15%2,528.4萬 | 18.38%4,240.9萬 | 62.15%2,965.2萬 |
持續經營淨收入 | 140.97%1,406.5萬 | 540.17%2,325萬 | -129.84%-377.2萬 | 68.18%-1,285.1萬 | 673.48%743.8萬 | -158.51%-3,432.8萬 | -187.64%-528.2萬 | -20.86%1,264.1萬 | -508.47%-4,039萬 | -104.84%-129.7萬 |
持續經營損益 | -5.11%879.3萬 | -100.92%-8.3萬 | 1,725.43%747.7萬 | 146.58%215.1萬 | -114.18%-75.2萬 | 124.11%926.7萬 | 1,164.90%904.1萬 | 96.39%-46萬 | 29.81%-461.8萬 | 129.06%530.4萬 |
折舊和攤銷 | 0.55%1.11億 | 0.40%2,770.3萬 | 0.94%2,766.1萬 | -0.56%2,774.8萬 | 1.43%2,774.2萬 | 4.03%1.1億 | 0.69%2,759.4萬 | 0.54%2,740.4萬 | 8.66%2,790.3萬 | 6.70%2,735萬 |
遞延稅費 | 113.73%63.1萬 | -99.72%3,000 | 105.01%27.4萬 | 332.65%21.2萬 | 157.96%14.2萬 | -625.14%-459.5萬 | 236.59%106.7萬 | -3,136.67%-546.6萬 | -70.48%4.9萬 | -215.57%-24.5萬 |
其他非現金項目 | 106.93%120.1萬 | 106.39%36.5萬 | 101.91%3.9萬 | 103.73%27.1萬 | 122.79%52.6萬 | -16.20%-1,733.9萬 | -1,908.86%-571.6萬 | 61.82%-204.3萬 | -135.42%-727.2萬 | 66.05%-230.8萬 |
營運資金變化 | -175.99%-1,474.2萬 | -232.15%-1,003.3萬 | 156.67%370.7萬 | -100.81%-13.9萬 | -756.38%-827.7萬 | 279.77%1,940.1萬 | 162.10%759.2萬 | -830.84%-654.1萬 | 74.98%1,708.9萬 | 113.66%126.1萬 |
-應收款項(增)減 | -1,024.97%-1,526.2萬 | -296.03%-172.9萬 | -1,193.24%-1,309.7萬 | 336.84%41.5萬 | -62.10%-85.1萬 | -24.07%165萬 | 4,300.00%88.2萬 | 292.79%119.8萬 | -94.25%9.5萬 | -320.59%-52.5萬 |
-存貨(增)減 | -72.74%58.3萬 | 199.62%53萬 | 812.50%7.3萬 | 41.09%57萬 | -126.12%-59萬 | 198.89%213.9萬 | 36.97%-53.2萬 | 100.82%8,000 | 87.91%40.4萬 | 506.29%225.9萬 |
-預付費用(增)減 | ---- | ---- | ---- | ---- | ---- | 67.88%-150.4萬 | ---- | ---- | ---- | ---- |
-應付款項及應計費用(減)增 | -124.09%-250.1萬 | -186.39%-744.1萬 | 412.09%1,288萬 | -159.20%-387.9萬 | -518.11%-406.1萬 | 190.87%1,038.1萬 | 409.71%861.3萬 | -296.62%-412.7萬 | 618.42%655.2萬 | -119.68%-65.7萬 |
-其他流動資產變化 | -164.90%-437.1萬 | -213.64%-430萬 | 52.75%183.6萬 | -83.36%86.8萬 | -264.40%-277.5萬 | 169.51%673.5萬 | 71.46%-137.1萬 | 7.23%120.2萬 | 9,214.29%521.6萬 | 127.84%168.8萬 |
-其他營運資本變化 | --680.9萬 | --290.7萬 | 141.79%201.5萬 | ---- | ---- | ---- | ---- | ---482.2萬 | --482.2萬 | 75.69%-150.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 4.18%1.37億 | 20.20%4,122.4萬 | 39.81%3,534.9萬 | -20.36%3,377.6萬 | -9.63%2,679.6萬 | 30.41%1.32億 | 63.38%3,429.6萬 | -2.15%2,528.4萬 | 18.38%4,241萬 | 62.14%2,965.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 87.84%-33.8萬 | -2,546.88%-78.3萬 | 876.12%52萬 | 99.62%-5,000 | 95.10%-7萬 | 92.17%-277.9萬 | 106.15%3.2萬 | 99.80%-6.7萬 | -53.33%-131.4萬 | -726.59%-143萬 |
固定資產交易的淨現金流 | 65.99%-94.5萬 | -190.63%-2.9萬 | -1,155.22%-84.1萬 | 99.62%-5,000 | 95.10%-7萬 | 16.02%-277.9萬 | 106.15%3.2萬 | 96.19%-6.7萬 | -53.33%-131.4萬 | -726.59%-143萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | --60.7萬 | ---75.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 87.84%-33.8萬 | -2,546.88%-78.3萬 | 876.12%52萬 | 99.62%-5,000 | 95.10%-7萬 | 92.17%-277.9萬 | 106.15%3.2萬 | 99.80%-6.7萬 | -53.33%-131.4萬 | -726.59%-143萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -18.50%-1.33億 | -70.06%-4,022.5萬 | 27.70%-2,538.5萬 | 9.66%-2,740.8萬 | -72.16%-4,030.2萬 | -40.69%-1.13億 | -4.97%-2,365.4萬 | -14.23%-3,510.9萬 | -343.29%-3,033.8萬 | 40.24%-2,340.9萬 |
債務發行/償還的淨現金流 | -22.83%-1.22億 | -78.79%-3,763.9萬 | 29.93%-2,278.2萬 | 3.96%-2,427.1萬 | -81.19%-3,770萬 | -25,583.89%-9,964.2萬 | -689.94%-2,105.2萬 | -200.84%-3,251.2萬 | -176.20%-2,527.1萬 | -7.80%-2,080.7萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | 0.00%-1,040.7萬 | 0.04%-260.1萬 | -0.04%-260.3萬 | 0.00%-260.1萬 | 0.00%-260.2萬 | 86.90%-1,040.7萬 | 86.90%-260.2萬 | 86.90%-260.2萬 | 86.91%-260.1萬 | 86.90%-260.2萬 |
其他融資活動的淨現金流額 | 78.83%-52.1萬 | --1.5萬 | --0 | ---- | ---- | -176.83%-246.1萬 | --0 | 108.20%5,000 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -18.50%-1.33億 | -70.06%-4,022.5萬 | 27.70%-2,538.5萬 | 9.66%-2,740.8萬 | -72.16%-4,030.2萬 | -40.69%-1.13億 | -4.97%-2,365.4萬 | -14.23%-3,510.9萬 | -343.29%-3,033.8萬 | 40.24%-2,340.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 34.35%6,392.1萬 | 26.39%6,722.5萬 | -10.31%5,661.9萬 | -4.03%5,024.3萬 | 34.35%6,392.1萬 | -23.62%4,757.9萬 | 7.32%5,318.9萬 | -28.65%6,312.4萬 | 26.80%5,235.1萬 | -23.62%4,757.9萬 |
當期現金流變化 | -78.68%348.7萬 | -97.98%21.6萬 | 205.98%1,048.4萬 | -40.85%636.3萬 | -382.13%-1,357.6萬 | 212.46%1,635.2萬 | 617.90%1,067.4萬 | 74.54%-989.2萬 | -77.32%1,075.8萬 | 122.85%481.2萬 |
利率變動影響 | -4,650.00%-47.5萬 | -975.86%-50.8萬 | 383.72%12.2萬 | -13.33%1.3萬 | -155.00%-10.2萬 | 94.25%-1萬 | -26.58%5.8萬 | 18.87%-4.3萬 | 106.00%1.5萬 | -180.00%-4萬 |
期末現金流 | 4.71%6,693.3萬 | 4.71%6,693.3萬 | 26.39%6,722.5萬 | -10.31%5,661.9萬 | -4.03%5,024.3萬 | 34.35%6,392.1萬 | 34.35%6,392.1萬 | 7.32%5,318.9萬 | -28.65%6,312.4萬 | 26.80%5,235.1萬 |
自由現金流 | 5.69%1.36億 | 20.00%4,119.5萬 | 36.84%3,450.8萬 | -17.82%3,377.1萬 | -5.30%2,672.6萬 | 31.99%1.29億 | 67.68%3,432.8萬 | 4.72%2,521.7萬 | 17.53%4,109.6萬 | 55.80%2,822.1萬 |
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 |