NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
嘉楠科技
CAN
BIT Mining
BTCM
(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 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 35.17%2,212萬 | 5.69%2,899.2萬 | -61.06%441.9萬 | 40.04%8,197.8萬 | 55.12%2,683.5萬 | 19.21%1,636.4萬 | 72.93%2,743萬 | -2.58%1,134.9萬 | -23.39%5,853.7萬 | 8.76%1,729.9萬 |
持續經營淨收入 | -20.00%977.7萬 | -21.21%1,171.2萬 | 1.66%1,161.7萬 | -14.25%3,722萬 | -138.62%-129.3萬 | -4.67%1,222.2萬 | -2.57%1,486.4萬 | -4.63%1,142.7萬 | -25.06%4,340.7萬 | -76.82%334.8萬 |
持續經營損益 | 99.47%-2,000 | 31.55%-28.2萬 | -48.80%-18.6萬 | 56.60%-78.9萬 | 164.06%12.3萬 | -8.07%-37.5萬 | -22.26%-41.2萬 | 86.73%-12.5萬 | -1,523.21%-181.8萬 | 14.67%-19.2萬 |
折舊和攤銷 | 10.59%438.7萬 | 17.95%451.4萬 | 8.10%409.5萬 | 6.46%1,569.5萬 | 8.44%411.3萬 | 8.63%396.7萬 | 10.16%382.7萬 | -0.94%378.8萬 | 27.19%1,474.3萬 | 23.47%379.3萬 |
遞延稅費 | -104.59%-16.5萬 | -174.33%-117.3萬 | 779.19%194.3萬 | 4.20%449萬 | 48.93%-90.3萬 | 103.05%359.4萬 | -27.45%157.8萬 | -89.63%22.1萬 | -24.24%430.9萬 | -140.22%-176.8萬 |
其他非現金項目 | 2,549.21%166.9萬 | 1,150.24%445.3萬 | -161.48%-50.6萬 | 73.31%-61.2萬 | -324.69%-107.4萬 | --6.3萬 | ---42.4萬 | 784.95%82.3萬 | -2,839.74%-229.3萬 | --47.8萬 |
營運資金變化 | 143.32%281.2萬 | 31.93%613.2萬 | -99.53%-1,616.8萬 | 77.32%-492.9萬 | 896.35%501.7萬 | -43.10%-649.1萬 | 158.26%464.8萬 | 5.68%-810.3萬 | -84.52%-2,173.5萬 | 92.74%-63萬 |
-應收款項(增)減 | -46.23%-236.9萬 | 20.38%164.8萬 | -34.05%-910.9萬 | 43.31%-600.1萬 | -32.58%104.5萬 | 10.74%-162萬 | 139.11%136.9萬 | 0.38%-679.5萬 | 3.37%-1,058.6萬 | 157.32%155萬 |
-應付款項及應計費用(減)增 | 196.29%648.4萬 | 74.92%519.7萬 | -261.76%-667.8萬 | 100.19%1.5萬 | 276.47%562.4萬 | -894.68%-673.4萬 | 155.68%297.1萬 | -227.75%-184.6萬 | -266.52%-775.5萬 | -2,589.84%-318.7萬 |
-其他流動資產變化 | -108.76%-16.6萬 | 7.29%-120.9萬 | -122.83%-43.3萬 | 96.68%-19.7萬 | -61.13%-268.6萬 | 142.11%189.6萬 | -235.13%-130.4萬 | 358.10%189.7萬 | -838.39%-594萬 | -280.59%-166.7萬 |
-其他流動負債變化 | -3,345.45%-113.7萬 | -69.23%49.6萬 | 103.83%5.2萬 | -50.75%125.4萬 | -61.33%103.4萬 | -101.34%-3.3萬 | 1,606.54%161.2萬 | 45.20%-135.9萬 | 152.52%254.6萬 | 147.25%267.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 35.17%2,212萬 | 5.69%2,899.2萬 | -61.06%441.9萬 | 40.04%8,197.8萬 | 55.12%2,683.5萬 | 19.21%1,636.4萬 | 72.93%2,743萬 | -2.58%1,134.9萬 | -23.39%5,853.7萬 | 8.76%1,729.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 65.52%-584.2萬 | -305.37%-2,829.1萬 | -61.38%-2,046.4萬 | 44.61%-4,501.5萬 | 80.61%-841.4萬 | -18.15%-1,694.1萬 | 8.12%-697.9萬 | 20.47%-1,268.1萬 | 34.53%-8,126.9萬 | 45.68%-4,339.1萬 |
固定資產交易的淨現金流 | 1.37%-252.3萬 | 4.92%-233.6萬 | 10.73%-183.8萬 | -12.68%-929.4萬 | -131.73%-222萬 | 5.99%-255.8萬 | -20.38%-245.7萬 | 18.55%-205.9萬 | -0.57%-824.8萬 | 56.55%-95.8萬 |
業務交易的淨現金流 | 77.37%-329.7萬 | -449.82%-2,627.6萬 | -75.59%-1,908.1萬 | 50.36%-3,687.2萬 | 84.33%-665.7萬 | -18.55%-1,456.9萬 | 19.96%-477.9萬 | 19.79%-1,086.7萬 | 36.01%-7,428萬 | 45.43%-4,247.2萬 |
其他投資活動的淨現金流 | ---32.8萬 | --15.6萬 | --8.8萬 | --32.1萬 | --31.4萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 65.52%-584.2萬 | -305.37%-2,829.1萬 | -61.38%-2,046.4萬 | 44.61%-4,501.5萬 | 80.61%-841.4萬 | -18.15%-1,694.1萬 | 8.12%-697.9萬 | 20.47%-1,268.1萬 | 34.53%-8,126.9萬 | 45.68%-4,339.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1.97%-1,223萬 | -118.65%-2,008萬 | -291.63%-449萬 | 227.14%8,426.8萬 | -167.17%-1,328.1萬 | -24.18%-1,247.6萬 | 569.79%1.08億 | 5,548.84%234.3萬 | -40.62%2,575.9萬 | -73.05%1,977.2萬 |
債務發行/償還的淨現金流 | 8.73%-248.8萬 | 95.81%-165.8萬 | -123.58%-133萬 | -160.99%-3,915萬 | -108.08%-246.3萬 | -1,625.32%-272.6萬 | -231.06%-3,960.1萬 | 53.76%564萬 | -31.05%6,419.5萬 | -62.27%3,047萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | --1.64億 | --0 | ---9,000 | ---- | ---- | --0 | --0 |
現金股利支付 | -2.93%-663.4萬 | ---- | ---- | -13.17%-2,412.8萬 | -20.90%-644.5萬 | -20.90%-644.5萬 | ---- | ---- | -13.62%-2,132.1萬 | -10.35%-533.1萬 |
其他融資活動的淨現金流額 | 5.70%-310.8萬 | -0.47%-515.8萬 | 4.16%-316萬 | 5.93%-1,610萬 | 18.52%-437.3萬 | 27.69%-329.6萬 | -47.57%-513.4萬 | 11.16%-329.7萬 | 44.71%-1,711.5萬 | -108.02%-536.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1.97%-1,223萬 | -118.65%-2,008萬 | -291.63%-449萬 | 227.14%8,426.8萬 | -167.17%-1,328.1萬 | -24.18%-1,247.6萬 | 569.79%1.08億 | 5,548.84%234.3萬 | -40.62%2,575.9萬 | -73.05%1,977.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.75%1.13億 | 305.74%1.32億 | 383.72%1.53億 | 10.60%3,159.4萬 | 289.53%1.48億 | 230.93%1.61億 | 34.57%3,260.5萬 | 10.60%3,159.4萬 | -13.22%2,856.7萬 | 97.59%3,791.4萬 |
當期現金流變化 | 131.01%404.8萬 | -115.12%-1,937.9萬 | -2,131.16%-2,053.5萬 | 3,904.99%1.21億 | 181.33%514萬 | -22.47%-1,305.3萬 | 426.36%1.28億 | 123.31%101.1萬 | 169.57%302.7萬 | -167.38%-632萬 |
期末現金流 | -20.81%1.17億 | -29.75%1.13億 | 305.74%1.32億 | 383.72%1.53億 | 383.72%1.53億 | 289.53%1.48億 | 230.93%1.61億 | 34.57%3,260.5萬 | 10.60%3,159.4萬 | 10.60%3,159.4萬 |
自由現金流 | 41.87%1,959.7萬 | 6.77%2,665.6萬 | -72.22%258.1萬 | 44.53%7,268.4萬 | 50.63%2,461.5萬 | 25.50%1,381.3萬 | 80.64%2,496.6萬 | 1.85%929萬 | -26.27%5,028.9萬 | 19.28%1,634.1萬 |
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 | -- |