聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 31.80%1.59億 | 160.01%1.7億 | 30.46%2.54億 | 17.03%5.61億 | 2.14%1.8億 | 27.95%1.21億 | 307.05%6,525.4萬 | 1.22%1.95億 | 3.88%4.8億 | 56.85%1.77億 |
持續經營淨收入 | 30.93%1.21億 | 32.55%1.16億 | 38.25%1.06億 | 27.21%3.38億 | 14.70%8,165.2萬 | 29.63%9,235.3萬 | 33.22%8,735.5萬 | 32.79%7,694.2萬 | 33.49%2.66億 | 39.14%7,118.6萬 |
持續經營損益 | ---- | ---- | ---- | -32.62%78.9萬 | 2,248.57%75.2萬 | ---- | -67.26%3.7萬 | ---- | 96.15%117.1萬 | 99.53%-3.5萬 |
折舊和攤銷 | 25.30%5,296.4萬 | 22.57%5,152萬 | 23.69%5,176萬 | -5.20%1.67億 | -13.18%4,121.2萬 | -0.76%4,226.9萬 | -0.40%4,203.3萬 | -5.50%4,184.6萬 | -4.10%1.77億 | 0.25%4,746.9萬 |
遞延稅費 | -97.93%-2,754.2萬 | -75.37%-1,577.3萬 | 155.42%436.6萬 | -26.61%-6,662萬 | -23.60%-3,583.3萬 | -20.14%-1,391.5萬 | 12.24%-899.4萬 | -338.64%-787.8萬 | -33.83%-5,261.8萬 | -218.10%-2,899.2萬 |
其他非現金項目 | -56.70%77.5萬 | -35.55%196.9萬 | -73.61%53.2萬 | 290.63%1,876.6萬 | 689.46%1,190.5萬 | 25.00%179萬 | 46.59%305.5萬 | 1,016.36%201.6萬 | -81.59%480.4萬 | -89.50%150.8萬 |
營運資金變化 | 34.80%-3,201.1萬 | 75.38%-2,396.3萬 | 34.45%4,828.7萬 | 28.79%-7,630.4萬 | -3.37%3,420.2萬 | 8.93%-4,909.8萬 | 24.00%-9,732.2萬 | -8.87%3,591.4萬 | -45.25%-1.07億 | 199.85%3,539.5萬 |
-應收款項(增)減 | -60.66%-4,146.2萬 | 22.60%-670.7萬 | -51.43%813.7萬 | 73.56%-3,429.2萬 | 62.40%-1,657.2萬 | -74.61%-2,580.7萬 | 82.53%-866.5萬 | 178.80%1,675.2萬 | -51.22%-1.3億 | -9.78%-4,407.7萬 |
-預付費用(增)減 | 5,548.89%1,716.4萬 | 116.30%174萬 | 177.04%876.1萬 | 330.64%7,305.2萬 | 1,009.45%9,541.3萬 | -329.93%-31.5萬 | 7.01%-1,067.4萬 | 60.69%-1,137.2萬 | 60.22%-3,167.3萬 | 119.81%860萬 |
-應付款項及應計費用(減)增 | -38.84%1,985.6萬 | 60.45%-2,313.4萬 | -627.37%-1,363.1萬 | -197.52%-5,227.7萬 | -139.15%-2,437萬 | 2,478.79%3,246.7萬 | -21.35%-5,850萬 | -104.89%-187.4萬 | -15.96%5,360.7萬 | 22.46%6,224.7萬 |
-其他流動資產變化 | 2.86%327.3萬 | 38.48%337.2萬 | 6.94%328.1萬 | -38.62%1,251.8萬 | 7.10%383.3萬 | -8.93%318.2萬 | -38.21%243.5萬 | -22.17%306.8萬 | 35.28%2,039.3萬 | 29.77%357.9萬 |
-其他流動負債變化 | 33.62%-274.8萬 | -13.80%-397.6萬 | 2.74%-380萬 | 57.62%-1,110萬 | 111.91%44.1萬 | 18.13%-414萬 | 50.06%-349.4萬 | 21.81%-390.7萬 | -45.42%-2,619.1萬 | -15.50%-370.3萬 |
-其他營運資本變化 | 48.44%-2,809.4萬 | 125.74%474.2萬 | 36.97%4,553.9萬 | -1,100.55%-6,420.5萬 | -380.52%-2,454.3萬 | -39.84%-5,448.5萬 | -17.22%-1,842.4萬 | -36.49%3,324.7萬 | -79.15%641.7萬 | 484.40%874.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 31.80%1.59億 | 160.01%1.7億 | 30.46%2.54億 | 17.03%5.61億 | 2.14%1.8億 | 27.95%1.21億 | 307.05%6,525.4萬 | 1.22%1.95億 | 3.88%4.8億 | 56.85%1.77億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -268.71%-1.5億 | -128.27%-7,571.3萬 | 597.32%1.59億 | -92.70%-2.94億 | -516.78%-3.17億 | 497.63%8,881.1萬 | 46.25%-3,316.8萬 | -89.17%-3,188.5萬 | 41.74%-1.52億 | -453.06%-5,145.1萬 |
資本性支出 | -34.72%-1,681.2萬 | -5.15%-1,523.8萬 | -12.73%-1,593.6萬 | -9.95%-5,497.4萬 | -8.12%-1,386.8萬 | 7.06%-1,247.9萬 | -10.85%-1,449.1萬 | -32.47%-1,413.6萬 | -17.81%-4,999.7萬 | -22.70%-1,282.6萬 |
固定資產交易的淨現金流 | -89.20%-1,041.9萬 | -43.03%-645.5萬 | 19.72%-1,052.1萬 | 8.43%-2,920.5萬 | 44.44%-607.9萬 | 9.23%-550.7萬 | 14.87%-451.3萬 | -36.75%-1,310.6萬 | -28.75%-3,189.3萬 | -199.10%-1,094.1萬 |
業務交易的淨現金流 | -141.82%-4,450.7萬 | ---- | ---- | -1,296.80%-4.15億 | -1,234.88%-3.97億 | ---1,840.5萬 | ---- | ---- | 79.19%-2,972.4萬 | -8,356.67%-2,972.4萬 |
投資產品交易的淨現金流 | -162.37%-7,809.4萬 | -281.39%-5,402萬 | 4,085.10%1.85億 | 605.15%2.06億 | 4,191.28%9,938.6萬 | 4,506.97%1.25億 | 67.52%-1,416.4萬 | -236.56%-464.3萬 | 20.87%-4,073.7萬 | -47.93%231.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -268.71%-1.5億 | -128.27%-7,571.3萬 | 597.32%1.59億 | -92.70%-2.94億 | -516.78%-3.17億 | 497.63%8,881.1萬 | 46.25%-3,316.8萬 | -89.17%-3,188.5萬 | 41.74%-1.52億 | -453.06%-5,145.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 3.44%-8,640.9萬 | -120.67%-1.46億 | -99.03%-1.3億 | -76.46%-2.9億 | -189.72%-6,958.5萬 | -300.28%-8,948.6萬 | -81.90%-6,596.5萬 | 20.31%-6,523.6萬 | 37.17%-1.64億 | 80.36%-2,401.8萬 |
債務發行/償還的淨現金流 | --0 | --0 | ---8,743.5萬 | 86.95%-262.8萬 | -26,675.00%-107.1萬 | -27.78%-2.3萬 | 23.95%-153.4萬 | --0 | 88.65%-2,013.2萬 | 100.00%-4,000 |
普通股發行/償還的淨現金流 | 3.43%-8,643.7萬 | -124.08%-1.46億 | 35.85%-4,151.5萬 | -99.00%-2.88億 | -181.25%-6,902.6萬 | -298.00%-8,950.6萬 | -91.36%-6,519.6萬 | -1.37%-6,471.5萬 | -98.07%-1.45億 | -1.12%-2,454.3萬 |
職工行使股票期權收到的現金 | -34.88%2.8萬 | -32.03%52萬 | 86.86%179.2萬 | 169.67%257萬 | 51.80%80.3萬 | -71.52%4.3萬 | 286.36%76.5萬 | 1,178.67%95.9萬 | -78.47%95.3萬 | -43.84%52.9萬 |
其他融資活動的淨現金流額 | ---- | ---- | -81.15%-268.1萬 | -371.01%-177.1萬 | ---29.1萬 | ---- | ---- | ---148萬 | 97.61%-37.6萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 3.44%-8,640.9萬 | -120.67%-1.46億 | -99.03%-1.3億 | -76.46%-2.9億 | -189.72%-6,958.5萬 | -300.28%-8,948.6萬 | -81.90%-6,596.5萬 | 20.31%-6,523.6萬 | 37.17%-1.64億 | 80.36%-2,401.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 23.84%7.42億 | 25.69%7.95億 | -3.71%5.13億 | 40.79%5.33億 | 67.29%7.16億 | 55.93%5.99億 | 34.02%6.32億 | 40.79%5.33億 | -14.38%3.79億 | 7.62%4.28億 |
當期現金流變化 | -164.43%-7,728萬 | -52.35%-5,161.3萬 | 189.15%2.83億 | -113.77%-2,242.5萬 | -303.91%-2.06億 | 141.92%1.2億 | 58.66%-3,387.9萬 | 4.21%9,795萬 | 364.83%1.63億 | 635.05%1.01億 |
利率變動影響 | 259.63%450.8萬 | -339.74%-130.9萬 | -266.15%-193.9萬 | 131.37%264.3萬 | -3.17%375.4萬 | 50.13%-282.4萬 | 109.58%54.6萬 | 224.55%116.7萬 | -298.91%-842.5萬 | 3,357.98%387.7萬 |
期末現金流 | -6.58%6.69億 | 23.84%7.42億 | 25.69%7.95億 | -3.71%5.13億 | -3.71%5.13億 | 67.29%7.16億 | 55.93%5.99億 | 34.02%6.32億 | 40.79%5.33億 | 40.79%5.33億 |
自由現金流 | 28.36%1.32億 | 219.95%1.48億 | 35.87%2.28億 | 19.97%4.77億 | 4.98%1.61億 | 37.25%1.03億 | 2,073.97%4,625萬 | -2.68%1.68億 | 0.82%3.98億 | 55.19%1.53億 |
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 |