Mawson Infrastructure
MIGI
Coinbase
COIN
聰鏈集團
ICG
4
第九城市
NCTY
5
Bit Digital
BTBT
(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 | -43.53%1.3億 | 20.78%5,817.5萬 | -78.38%1,672.3萬 | 28.76%7,937.4萬 | -158.27%-2,467.7萬 | -16.87%2.3億 | 82.03%4,816.5萬 | 15.11%7,734.6萬 | -38.99%6,164.3萬 | -47.98%4,234.9萬 |
持續經營淨收入 | 105.04%3,022.2萬 | 111.96%1,913.8萬 | 57.30%-926.4萬 | 100.52%195.9萬 | 147.94%1,838.9萬 | -685.47%-5.99億 | -149.90%-1.6億 | -277.66%-2,169.4萬 | -899.31%-3.79億 | -384.44%-3,835.7萬 |
持續經營損益 | -161.11%-7,523.6萬 | 30.69%6,633.4萬 | -48.08%758.6萬 | -123.11%-1,123.2萬 | -1,608.69%-1.38億 | -13.65%1.23億 | 1.35%5,075.5萬 | -17.56%1,461萬 | -29.61%4,861萬 | 59.91%914.2萬 |
折舊和攤銷 | -16.27%2.14億 | 9.12%5,517萬 | 3.88%5,484.5萬 | -24.57%5,392.4萬 | -37.97%5,012.3萬 | 14.14%2.56億 | -33.22%5,056.1萬 | 4.53%5,279.4萬 | 46.40%7,148.9萬 | 65.14%8,080.3萬 |
其他非現金項目 | -143.74%-2,399.2萬 | -349.76%-1.05億 | -133.85%-70.2萬 | 12.13%1,852.4萬 | 1,208.10%6,294萬 | 187.26%5,485.6萬 | 442.10%4,194.2萬 | -12.82%207.4萬 | 59.09%1,652萬 | -304.56%-568萬 |
營運資金變化 | -4,593.86%-1.33億 | -99.17%-2,863.1萬 | -219.99%-3,581.1萬 | 227.22%230.9萬 | -557.43%-7,039.1萬 | 107.31%294.9萬 | 71.06%-1,437.5萬 | 289.76%2,984.6萬 | -117.20%-181.5萬 | -173.92%-1,070.7萬 |
-應收款項(增)減 | -265.10%-2,321.8萬 | -2,484.41%-1,070.6萬 | -150.02%-915.9萬 | 90.15%-42.4萬 | -647.19%-292.9萬 | -33.15%1,406.3萬 | -93.96%44.9萬 | 798.40%1,831.2萬 | -188.11%-430.6萬 | -103.46%-39.2萬 |
-應付款項及應計費用(減)增 | -722.19%-7,450.1萬 | -47.33%-1,721萬 | -85.28%308.4萬 | -429.45%-1,037.2萬 | -1,173.95%-5,000.3萬 | 138.83%1,197.4萬 | 77.62%-1,168.1萬 | 1,228.14%2,095.8萬 | 76.35%-195.9萬 | -83.40%465.6萬 |
-其他流動資產變化 | 930.80%1,596.8萬 | 122.91%2,730萬 | -53.92%-2,296.3萬 | 99.89%2,427.5萬 | -10.97%-1,264.4萬 | 93.19%-192.2萬 | 77.24%1,224.7萬 | 54.04%-1,491.9萬 | -45.85%1,214.4萬 | 54.56%-1,139.4萬 |
-其他流動負債變化 | -41.60%-1,670.3萬 | -3.43%-424.9萬 | -45.25%-420.2萬 | -55.10%-415.5萬 | -93.62%-409.7萬 | -1,161.75%-1,179.6萬 | -196.82%-410.8萬 | -340.28%-289.3萬 | -727.40%-267.9萬 | -344.91%-211.6萬 |
-其他營運資本變化 | -263.61%-3,407萬 | -110.65%-2,376.6萬 | -130.65%-257.1萬 | -39.88%-701.5萬 | 50.86%-71.8萬 | -170.81%-937萬 | -8.05%-1,128.2萬 | -49.39%838.8萬 | 43.68%-501.5萬 | -111.74%-146.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -43.53%1.3億 | 20.78%5,817.5萬 | -78.38%1,672.3萬 | 28.76%7,937.4萬 | -158.27%-2,467.7萬 | -16.87%2.3億 | 82.03%4,816.5萬 | 15.11%7,734.6萬 | -38.99%6,164.3萬 | -47.98%4,234.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -30.69%1.19億 | 255.70%1.56億 | -151.29%-1.59億 | 356.40%1.26億 | 94.41%-371.3萬 | -59.76%1.71億 | -165.80%-1億 | 125.05%3.11億 | -77.43%2,750.1萬 | -591.77%-6,636.9萬 |
業務交易的淨現金流 | -157.09%-4.74億 | -37.81%-8,951.8萬 | 35.67%-4,666.6萬 | -1,156.47%-3.01億 | -59.44%-3,664.7萬 | 0.02%-1.84億 | 42.68%-6,495.9萬 | -213.06%-7,254.5萬 | 77.98%-2,399.2萬 | 12.93%-2,298.5萬 |
投資產品交易的淨現金流 | 116.06%1,328.3萬 | -145.85%-2,813.3萬 | 93.81%-267.1萬 | 1,218.78%5,380.2萬 | 58.27%-971.5萬 | -156.26%-8,269.1萬 | -123.09%-1,144.3萬 | -136.39%-4,316.1萬 | 67.23%-480.9萬 | -257.68%-2,327.8萬 |
其他投資活動的淨現金流 | ---9,887.7萬 | --1,001.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -30.69%1.19億 | 255.70%1.56億 | -151.29%-1.59億 | 356.40%1.26億 | 94.41%-371.3萬 | -59.76%1.71億 | -165.80%-1億 | 125.05%3.11億 | -77.43%2,750.1萬 | -591.77%-6,636.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 43.87%-2.52億 | -352.51%-1.98億 | 136.41%1.42億 | -53.36%-2.08億 | 510.06%1,136.7萬 | 31.37%-4.49億 | 143.54%7,837萬 | -301.00%-3.9億 | 46.53%-1.35億 | 97.77%-277.2萬 |
債務發行/償還的淨現金流 | -117.29%-4.05億 | -492.70%-5.44億 | 159.34%1.94億 | -133.59%-1.43億 | 40.09%8,899.2萬 | -7.92%-1.86億 | 236.56%1.39億 | -1,855.21%-3.27億 | 72.96%-6,142.6萬 | -53.79%6,352.7萬 |
普通股發行/償還的淨現金流 | --3.87億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
優先股發行/償還的淨現金流 | 78.61%-250.3萬 | ---250.3萬 | --0 | ---- | ---- | 34.88%-1,170萬 | --0 | --0 | ---- | ---- |
現金股利支付 | 5.24%-2.19億 | 3.40%-5,603.6萬 | 6.23%-5,432.5萬 | 5.72%-5,071.1萬 | 5.63%-5,775.1萬 | 11.90%-2.31億 | 10.77%-5,801.1萬 | 11.64%-5,793.7萬 | 17.52%-5,378.8萬 | 7.75%-6,119.5萬 |
職工行使股票期權收到的現金 | 9,863.43%5,230.8萬 | 44,105.81%3,801.7萬 | 14,509.28%1,417.1萬 | -72.78%4.3萬 | -58.15%7.7萬 | 0.00%52.5萬 | -53.76%8.6萬 | -30.71%9.7萬 | 43.64%15.8萬 | 106.74%18.4萬 |
其他融資活動的淨現金流額 | -210.20%-6,547.4萬 | -811.18%-2,021.9萬 | -137.25%-1,188.4萬 | -56.21%-1,342萬 | -277.29%-1,995.1萬 | 59.05%-2,110.7萬 | 83.83%-221.9萬 | 90.05%-500.9萬 | -121.94%-859.1萬 | 80.13%-528.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 43.87%-2.52億 | -352.51%-1.98億 | 136.41%1.42億 | -53.36%-2.08億 | 510.06%1,136.7萬 | 31.37%-4.49億 | 143.54%7,837萬 | -301.00%-3.9億 | 46.53%-1.35億 | 97.77%-277.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -12.64%3.36億 | 1.88%3.15億 | 1.53%3.16億 | -10.85%3.18億 | -12.64%3.36億 | 13.97%3.84億 | -19.67%3.09億 | 12.27%3.11億 | 16.25%3.57億 | 13.97%3.84億 |
當期現金流變化 | 92.00%-388.1萬 | -36.96%1,651.3萬 | 60.48%-68.6萬 | 94.19%-268.5萬 | 36.46%-1,702.3萬 | -203.11%-4,853.5萬 | 2,658.20%2,619.6萬 | -101.61%-173.6萬 | -52.70%-4,620.3萬 | 9.69%-2,679.2萬 |
期末現金流 | -1.16%3.32億 | -1.16%3.32億 | 1.88%3.15億 | 1.53%3.16億 | -10.85%3.18億 | -12.64%3.36億 | -12.64%3.36億 | -19.67%3.09億 | 12.27%3.11億 | 16.25%3.57億 |
自由現金流 | -43.53%1.3億 | 20.78%5,817.5萬 | -78.38%1,672.3萬 | 28.76%7,937.4萬 | -158.27%-2,467.7萬 | -16.87%2.3億 | 82.03%4,816.5萬 | 15.11%7,734.6萬 | -38.99%6,164.3萬 | -47.98%4,234.9萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |