聰鏈集團
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | -64.62%1,257.5萬 | -92.89%153.4萬 | 212.54%1,563萬 | 897.20%7,051.2萬 | -5.27%839.5萬 | 184.66%3,554.3萬 | 268.33%2,157.3萬 | 128.78%500.1萬 | 85.61%-884.5萬 | 139.60%886.2萬 |
持續經營淨收入 | 122.41%1,733.7萬 | 235.67%2,154萬 | 91.06%711.5萬 | 133.42%2,630.6萬 | -10.18%837萬 | 144.20%779.5萬 | 372.53%641.7萬 | 243.29%372.4萬 | 123.25%1,127萬 | 223.04%931.9萬 |
折舊和攤銷 | 7.85%526.3萬 | -5.99%131.8萬 | -8.92%131.7萬 | -16.29%560萬 | -236.41%-212.8萬 | 193.09%488萬 | -18.39%140.2萬 | -17.23%144.6萬 | -9.67%669萬 | -16.04%156萬 |
遞延稅費 | 22.73%5.4萬 | 107.69%5.4萬 | -11.48%5.4萬 | 5.82%20萬 | -57.93%6.9萬 | -82.40%4.4萬 | 104.36%2.6萬 | -83.60%6.1萬 | 551.72%18.9萬 | 209.33%16.4萬 |
其他非現金項目 | -72.94%6.9萬 | -65.81%8萬 | -46.02%24.4萬 | -47.65%141.7萬 | -7.03%47.6萬 | -40.70%25.5萬 | -60.00%23.4萬 | -61.69%45.2萬 | -28.01%270.7萬 | -49.11%51.2萬 |
營運資金變化 | -165.14%-982.2萬 | -230.73%-2,177.6萬 | 414.28%642.7萬 | 205.83%3,334.4萬 | 189.84%365.3萬 | 122.77%1,507.9萬 | 204.56%1,665.7萬 | 88.81%-204.5萬 | -28.10%-3,150.7萬 | 76.87%-406.6萬 |
-應收款項(增)減 | -38.47%-1,658萬 | -263.88%-1,474.1萬 | 186.02%1,832.5萬 | 196.82%2,125.3萬 | 313.65%1,782.5萬 | -247.86%-1,197.4萬 | 157.79%899.5萬 | 204.35%640.7萬 | -343.28%-2,195.1萬 | 21.02%-834.3萬 |
-存貨(增)減 | -151.39%-928.3萬 | -127.85%-505.2萬 | 61.90%-479.8萬 | 60.14%3,378.7萬 | 55.36%1,017.6萬 | 416.11%1,806.4萬 | 130.61%1,814萬 | -495.76%-1,259.3萬 | 160.56%2,109.8萬 | 181.48%655萬 |
-預付費用(增)減 | 42.74%512萬 | -668.93%-619萬 | -972.32%-619.8萬 | -65.68%-704.3萬 | -646.61%-1,114萬 | 176.50%358.7萬 | 226.36%108.8萬 | 21.79%-57.8萬 | -4,027.18%-425.1萬 | -14.87%203.8萬 |
-應付款項及應計費用(減)增 | 39.51%1,193.8萬 | 127.98%310.3萬 | -53.47%181.7萬 | 23.48%-1,139.9萬 | -408.12%-1,276.9萬 | 910.27%855.7萬 | -166.63%-1,109.2萬 | 143.05%390.5萬 | -177.00%-1,489.7萬 | 93.63%-251.3萬 |
-其他流動負債變化 | 40.84%-116.6萬 | 332.91%110.4萬 | -434.03%-271.9萬 | 71.72%-325.4萬 | 9.73%-162.3萬 | -99.70%-197.1萬 | 85.23%-47.4萬 | 114.77%81.4萬 | -184.38%-1,150.6萬 | -106.49%-179.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -64.62%1,257.5萬 | -92.89%153.4萬 | 212.54%1,563萬 | 897.20%7,051.2萬 | -5.27%839.5萬 | 184.66%3,554.3萬 | 268.33%2,157.3萬 | 128.78%500.1萬 | 85.61%-884.5萬 | 139.60%886.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 69.80%-43萬 | -10.90%-71.2萬 | -33.17%-81.5萬 | -270.75%-502萬 | -545.18%-234.2萬 | -194.82%-142.4萬 | -63.78%-64.2萬 | -427.59%-61.2萬 | -440.20%-135.4萬 | -278.82%-36.3萬 |
資本性支出 | 69.80%-43萬 | -10.90%-71.2萬 | -33.17%-81.5萬 | -271.94%-503.6萬 | -549.59%-235.8萬 | -194.82%-142.4萬 | -63.78%-64.2萬 | -427.59%-61.2萬 | 31.20%-135.4萬 | -293.09%-36.3萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 69.80%-43萬 | -10.90%-71.2萬 | -33.17%-81.5萬 | -270.75%-502萬 | -545.18%-234.2萬 | -194.82%-142.4萬 | -63.78%-64.2萬 | -427.59%-61.2萬 | -440.20%-135.4萬 | -278.82%-36.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 98.46%-46.4萬 | 74.77%-505.8萬 | -217.27%-518.1萬 | -335.48%-6,679.8萬 | -2,249.30%-1,505.9萬 | -2,734.62%-3,006.1萬 | -236.56%-2,004.5萬 | -112.38%-163.3萬 | -39.05%2,836.7萬 | -102.69%-64.1萬 |
債務發行/償還的淨現金流 | 100.43%12.9萬 | 74.80%-505.1萬 | -680.68%-505.1萬 | -318.21%-6,580.9萬 | -2,252.34%-1,505.5萬 | -2,729.92%-3,006萬 | -235.99%-2,004.7萬 | -104.34%-64.7萬 | -39.38%3,015.8萬 | -102.62%-64萬 |
其他融資活動的淨現金流額 | -59,200.00%-59.3萬 | -450.00%-7,000 | 86.82%-13萬 | 44.78%-98.9萬 | -300.00%-4,000 | 50.00%-1,000 | 103.17%2,000 | 42.84%-98.6萬 | 44.10%-179.1萬 | 99.83%-1,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 98.46%-46.4萬 | 74.77%-505.8萬 | -217.27%-518.1萬 | -335.48%-6,679.8萬 | -2,249.30%-1,505.9萬 | -2,734.62%-3,006.1萬 | -236.56%-2,004.5萬 | -112.38%-163.3萬 | -39.05%2,836.7萬 | -102.69%-64.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 1.43%3,199.2萬 | 18.18%3,622.8萬 | -4.68%2,659.4萬 | 186.68%2,790萬 | 77.63%3,560萬 | 357.26%3,154.2萬 | 464.88%3,065.6萬 | 186.68%2,790萬 | -59.90%973.2萬 | 148.23%2,004.2萬 |
當期現金流變化 | 187.85%1,168.1萬 | -578.10%-423.6萬 | 249.56%963.4萬 | -107.19%-130.6萬 | -214.61%-900.6萬 | -69.13%405.8萬 | -39.77%88.6萬 | 164.02%275.6萬 | 224.99%1,816.8萬 | 373.94%785.8萬 |
期末現金流 | 22.68%4,367.3萬 | 1.43%3,199.2萬 | 18.18%3,622.8萬 | -4.68%2,659.4萬 | -4.68%2,659.4萬 | 77.63%3,560萬 | 357.26%3,154.2萬 | 464.88%3,065.6萬 | 186.68%2,790萬 | 186.68%2,790萬 |
自由現金流 | -64.40%1,214.5萬 | -96.07%82.2萬 | 237.55%1,481.5萬 | 741.98%6,547.6萬 | -28.97%603.7萬 | 184.25%3,411.9萬 | 258.47%2,093.1萬 | 125.09%438.9萬 | 83.92%-1,019.9萬 | 138.30%849.9萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |