Bit Digital
BTBT
Riot Platforms
RIOT
Cipher Mining
CIFR
CleanSpark
CLSK
Bitdeer Technologies
BTDR
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 2.57%180.26萬 | -35.43%143.47萬 | -36.08%-141.74萬 | 31.92%196.37萬 | -13.07%-86.89萬 | -30.91%175.74萬 | 31.52%222.19萬 | -19.25%-104.16萬 | -15.67%148.86萬 | -50.29%-76.85萬 |
持續經營淨收入 | 113.84%2.67萬 | -390.05%-40.66萬 | 79.00%-3.11萬 | -116.75%-8.49萬 | -319.19%-9.81萬 | -423.51%-19.25萬 | 88.35%-8.3萬 | -115.35%-14.81萬 | 31.34%-3.92萬 | 122.85%4.47萬 |
持續經營損益 | ---- | 13.52%-11.24萬 | --2.44萬 | --0 | ---- | ---- | 1.35%-13萬 | ---- | ---- | ---- |
折舊和攤銷 | 3.69%44.41萬 | 2.18%172.53萬 | 3.18%43.86萬 | 1.66%42.92萬 | 1.52%42.93萬 | 2.33%42.83萬 | -3.09%168.86萬 | 1.95%42.5萬 | 0.08%42.22萬 | -6.54%42.28萬 |
遞延稅費 | 110.91%6,000 | -120.97%-13.7萬 | 134.25%2.5萬 | -484.21%-11.1萬 | -73.33%4,000 | -466.67%-5.5萬 | 78.62%-6.2萬 | -40.38%-7.3萬 | -11.76%-1.9萬 | 118.99%1.5萬 |
其他非現金項目 | 24.84%23.68萬 | -63.34%55.29萬 | -24.79%25.54萬 | -0.77%30.62萬 | -146.14%-19.83萬 | -55.95%18.97萬 | 9.33%150.85萬 | 678.58%33.95萬 | -26.84%30.86萬 | 4.16%42.97萬 |
營運資金變化 | -13.39%108.82萬 | 83.22%-16.46萬 | -24.64%-202.5萬 | 67.81%141.75萬 | 51.96%-81.36萬 | -15.82%125.64萬 | 6.16%-98.09萬 | -19.10%-162.46萬 | -10.09%84.47萬 | -35.64%-169.37萬 |
-應收款項(增)減 | 114.65%15.97萬 | -174.53%-51.52萬 | 26.18%-30.35萬 | -1,615.55%-14.63萬 | -4.47%-13.98萬 | -79.67%7.44萬 | 73.47%-18.77萬 | 11.81%-41.12萬 | -104.49%-8,525 | 59.11%-13.38萬 |
-預付費用(增)減 | 7.15%135.44萬 | -90.43%-27.5萬 | 2.66%-145.27萬 | -17.70%89.73萬 | -4.20%-98.36萬 | 5.19%126.4萬 | 40.77%-14.44萬 | -5.85%-149.24萬 | 13.24%109.03萬 | -10.76%-94.4萬 |
-應付款項及應計費用(減)增 | -419.87%-42.58萬 | 196.41%62.56萬 | -196.36%-26.88萬 | 381.16%66.65萬 | 150.30%30.98萬 | -9.46%-8.19萬 | -588.91%-64.88萬 | -45.52%27.9萬 | -11.19%-23.71萬 | -790.94%-61.59萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 2.57%180.26萬 | -35.43%143.47萬 | -36.08%-141.74萬 | 31.92%196.37萬 | -13.07%-86.89萬 | -30.91%175.74萬 | 31.52%222.19萬 | -19.25%-104.16萬 | -15.67%148.86萬 | -50.29%-76.85萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -47.13%-46.01萬 | 92.85%-5.88萬 | 699.52%182.36萬 | -620.47%-117.04萬 | -66.79%-39.93萬 | 51.75%-31.27萬 | 3.95%-82.19萬 | -15.90%22.81萬 | 69.22%-16.24萬 | -76.24%-23.94萬 |
固定資產交易的淨現金流 | -47.13%-46.01萬 | -137.42%-248.41萬 | -611.66%-42.13萬 | -608.09%-117.38萬 | -232.69%-57.63萬 | 51.75%-31.27萬 | 39.65%-104.63萬 | 82.08%-5.92萬 | 68.80%-16.58萬 | 57.68%-17.32萬 |
投資產品交易的淨現金流 | ---- | 980.67%242.53萬 | 681.41%224.49萬 | 3.84%3,458 | ---- | ---- | -74.44%22.44萬 | -52.25%28.73萬 | -7.83%3,330 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -47.13%-46.01萬 | 92.85%-5.88萬 | 699.52%182.36萬 | -620.47%-117.04萬 | -66.79%-39.93萬 | 51.75%-31.27萬 | 3.95%-82.19萬 | -15.90%22.81萬 | 69.22%-16.24萬 | -76.24%-23.94萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4.51%-33.61萬 | -4.46%-130.81萬 | -4.46%-33.25萬 | -4.37%-32.89萬 | -4.51%-32.51萬 | -4.51%-32.16萬 | -4.47%-125.22萬 | -4.46%-31.83萬 | -4.41%-31.51萬 | -4.51%-31.11萬 |
債務發行/償還的淨現金流 | -4.51%-33.61萬 | -4.46%-130.81萬 | -4.46%-33.25萬 | -4.37%-32.89萬 | -4.51%-32.51萬 | -4.51%-32.16萬 | -4.47%-125.22萬 | -4.46%-31.83萬 | -4.41%-31.51萬 | -4.51%-31.11萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -4.51%-33.61萬 | -4.46%-130.81萬 | -4.46%-33.25萬 | -4.37%-32.89萬 | -4.51%-32.51萬 | -4.51%-32.16萬 | -4.47%-125.22萬 | -4.46%-31.83萬 | -4.41%-31.51萬 | -4.51%-31.11萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.06%228.56萬 | 7.14%221.77萬 | -33.96%221.19萬 | -25.28%174.74萬 | -8.66%334.08萬 | 7.14%221.77萬 | -14.98%206.99萬 | 12.52%334.96萬 | 14.57%233.85萬 | 22.49%365.76萬 |
當期現金流變化 | -10.38%100.65萬 | -54.09%6.79萬 | 106.51%7.37萬 | -54.06%46.44萬 | -20.80%-159.34萬 | -29.26%112.31萬 | 140.52%14.78萬 | -24.79%-113.18萬 | 8.04%101.1萬 | -39.60%-131.91萬 |
期末現金流 | -1.46%329.21萬 | 3.06%228.56萬 | 3.06%228.56萬 | -33.96%221.19萬 | -25.28%174.74萬 | -8.66%334.08萬 | 7.14%221.77萬 | 7.14%221.77萬 | 12.52%334.96萬 | 14.57%233.85萬 |
自由現金流 | -7.07%134.25萬 | -189.27%-104.94萬 | -67.03%-183.87萬 | -40.29%78.99萬 | -53.46%-144.52萬 | -23.78%144.47萬 | 2,755.59%117.56萬 | 8.56%-110.08萬 | 7.20%132.28萬 | -2.29%-94.17萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |