聰鏈集團
ICG
IREN Ltd
IREN
Bit Origin
BTOG
BTCS Inc
BTCS
FRMO CORP
FRMO
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 0.32%3,168.8萬 | 507.60%2,110.2萬 | -21.55%1,298.5萬 | 12.11%706.4萬 | -279.90%-946.3萬 | 49.56%3,158.6萬 | -31.98%347.3萬 | 161.61%1,655.2萬 | -15.25%630.1萬 | 133.67%526萬 |
持續經營淨收入 | -59.16%327.8萬 | 693.70%857.3萬 | 150.47%21.6萬 | -94.55%28.2萬 | -222.58%-579.3萬 | 117.30%802.7萬 | -512.57%-144.4萬 | -99.07%-42.8萬 | 1,089.20%517.3萬 | 51.28%472.6萬 |
折舊和攤銷 | -9.66%1,691.1萬 | -4.13%408.6萬 | -8.41%428.9萬 | -13.07%429.8萬 | -12.26%423.8萬 | 25.23%1,871.9萬 | -9.47%426.2萬 | -9.24%468.3萬 | 88.63%494.4萬 | 96.42%483萬 |
遞延稅費 | -89.85%-1,043.4萬 | -399.89%-824.7萬 | 76.89%-32.8萬 | 95.52%-15.1萬 | 50.62%-170.8萬 | 38.85%-549.6萬 | 137.76%275萬 | -50.64%-141.9萬 | -711.57%-336.8萬 | -893.97%-345.9萬 |
其他非現金項目 | -11.09%988.3萬 | 6.97%248.5萬 | -42.17%244萬 | 18.83%285.2萬 | -3.13%210.6萬 | 58.78%1,111.6萬 | -23.59%232.3萬 | 124.65%421.9萬 | 610.06%240萬 | 24.58%217.4萬 |
營運資金變化 | 112.46%140.3萬 | 308.80%1,379.3萬 | -54.73%303.9萬 | 13.70%-509.1萬 | -89.13%-1,033.8萬 | -2.02%-1,125.8萬 | -2,670.43%-660.6萬 | 292.85%671.3萬 | -1,213.02%-589.9萬 | 34.47%-546.6萬 |
-應收款項(增)減 | 157.23%508.9萬 | 145.30%992.5萬 | 169.99%962.5萬 | -1.13%-1,117.9萬 | 39.77%-328.2萬 | 60.60%-889.2萬 | 147.06%404.6萬 | 143.37%356.5萬 | -113.69%-1,105.4萬 | -844.37%-544.9萬 |
-應付款項及應計費用(減)增 | -166.69%-477萬 | 112.89%42.2萬 | -129.04%-147.2萬 | -57.63%171.8萬 | -517.02%-543.8萬 | 410.56%715.3萬 | -459.10%-327.5萬 | 302.94%506.9萬 | 10.52%405.5萬 | 129.38%130.4萬 |
-其他流動資產變化 | 41.85%-153.4萬 | 595.66%730.6萬 | -1,309.27%-378.5萬 | -40.82%-186.3萬 | -1,972.73%-319.2萬 | -196.74%-263.8萬 | -3,495.12%-147.4萬 | 124.11%31.3萬 | -200.68%-132.3萬 | 82.18%-15.4萬 |
-其他流動負債變化 | 63.76%-60.3萬 | 72.13%-51.3萬 | 58.04%40.3萬 | -180.09%-121萬 | 102.54%71.7萬 | -255.37%-166.4萬 | -3,657.14%-184.1萬 | -60.59%25.5萬 | -198.41%-43.2萬 | 941.18%35.4萬 |
-其他營運資本變化 | 161.74%322.1萬 | 17.60%-334.7萬 | 30.41%-173.2萬 | 160.70%744.3萬 | 156.34%85.7萬 | -152.43%-521.7萬 | -150.57%-406.2萬 | -160.24%-248.9萬 | 916.01%285.5萬 | 39.06%-152.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 0.32%3,168.8萬 | 507.60%2,110.2萬 | -21.55%1,298.5萬 | 12.11%706.4萬 | -279.90%-946.3萬 | 49.56%3,158.6萬 | -31.98%347.3萬 | 161.61%1,655.2萬 | -15.25%630.1萬 | 133.67%526萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 523.73%2,874.6萬 | 102.82%91.4萬 | 103.70%44.8萬 | -50.37%949.5萬 | -3.80%1,788.9萬 | -499.06%-678.4萬 | -940.38%-3,240.5萬 | -2,831.48%-1,210.7萬 | 603.87%1,913.2萬 | 805.36%1,859.6萬 |
固定資產交易的淨現金流 | -39.07%-143.8萬 | 25.13%-28.3萬 | -51.76%-43.1萬 | -121.56%-48.3萬 | -56.49%-24.1萬 | 8.17%-103.4萬 | -91.88%-37.8萬 | 3.73%-28.4萬 | 35.69%-21.8萬 | 47.80%-15.4萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | 99.78%-26.7萬 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | 650.50%3,018.4萬 | 103.77%119.7萬 | 107.43%87.9萬 | -48.43%997.8萬 | -3.31%1,813萬 | -104.37%-548.3萬 | -27,015.25%-3,176萬 | -9,919.49%-1,182.3萬 | -84.29%1,935萬 | 698.21%1,875萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 523.73%2,874.6萬 | 102.82%91.4萬 | 103.70%44.8萬 | -50.37%949.5萬 | -3.80%1,788.9萬 | -499.06%-678.4萬 | -940.38%-3,240.5萬 | -2,831.48%-1,210.7萬 | 603.87%1,913.2萬 | 805.36%1,859.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,621.58%-2,588.2萬 | -3,470.73%-1,301.1萬 | -17,700.00%-985.6萬 | -84.36%9.9萬 | -597.44%-311.4萬 | 108.05%170.1萬 | 4.32%38.6萬 | 100.72%5.6萬 | 117.59%63.3萬 | 106.18%62.6萬 |
債務發行/償還的淨現金流 | 3,822.22%134萬 | --28.8萬 | --17.8萬 | --20.3萬 | 1,963.89%67.1萬 | 0.00%-3.6萬 | --0 | --0 | --0 | -111.76%-3.6萬 |
普通股發行/償還的淨現金流 | ---2,418萬 | ---1,414萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 8.75%188.9萬 | 117.88%84.1萬 | -89.29%6,000 | -70.62%18.6萬 | 29.31%85.6萬 | 0.70%173.7萬 | -31.44%38.6萬 | 64.71%5.6萬 | -42.61%63.3萬 | 2,548.00%66.2萬 |
其他融資活動的淨現金流額 | ---493.1萬 | --0 | --0 | ---29萬 | ---464.1萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,621.58%-2,588.2萬 | -3,470.73%-1,301.1萬 | -17,700.00%-985.6萬 | -84.36%9.9萬 | -597.44%-311.4萬 | 108.05%170.1萬 | 4.32%38.6萬 | 100.72%5.6萬 | 117.59%63.3萬 | 106.18%62.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 83.76%5,891.3萬 | -3.59%8,435.1萬 | -2.54%8,093.9萬 | 13.00%6,453.8萬 | 83.76%5,891.3萬 | 5.76%3,205.9萬 | 306.12%8,749萬 | 246.26%8,304.7萬 | 135.88%5,711.5萬 | 5.76%3,205.9萬 |
當期現金流變化 | 30.37%3,455.2萬 | 131.55%900.5萬 | -20.53%357.7萬 | -36.09%1,665.8萬 | -78.30%531.2萬 | 1,481.32%2,650.3萬 | -405.89%-2,854.6萬 | 341.60%450.1萬 | 66,735.90%2,606.6萬 | 519.79%2,448.2萬 |
利率變動影響 | -102.56%-9,000 | 422.58%10萬 | -184.48%-16.5萬 | -91.79%-25.7萬 | -45.47%31.3萬 | 394.37%35.1萬 | -102.62%-3.1萬 | 89.97%-5.8萬 | 50.19%-13.4萬 | 315.79%57.4萬 |
期末現金流 | 58.63%9,345.6萬 | 58.63%9,345.6萬 | -3.59%8,435.1萬 | -2.54%8,093.9萬 | 13.00%6,453.8萬 | 83.76%5,891.3萬 | 83.76%5,891.3萬 | 306.12%8,749萬 | 246.26%8,304.7萬 | 135.88%5,711.5萬 |
自由現金流 | -0.99%3,025萬 | 572.67%2,081.9萬 | -22.83%1,255.4萬 | 8.19%658.1萬 | -290.05%-970.4萬 | 52.81%3,055.2萬 | -36.95%309.5萬 | 169.69%1,626.8萬 | -14.28%608.3萬 | 161.04%510.6萬 |
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 | -- | -- | -- | -- |