TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
Strategy
MSTR
(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 | -5.45%-1.58億 | -0.41%-4,084.5萬 | -235.34%-3,960.7萬 | 28.78%-3,415.8萬 | 12.25%-4,308.2萬 | -22.25%-1.5億 | -23.68%-4,068萬 | 59.52%-1,181.1萬 | -79.24%-4,796.2萬 | -46.52%-4,909.6萬 |
持續經營淨收入 | 0.68%-1.99億 | -3.48%-5,003.5萬 | -9.56%-5,013.3萬 | 7.74%-4,980.5萬 | 6.23%-4,873.6萬 | -27.12%-2億 | -17.69%-4,835.2萬 | -1.26%-4,575.8萬 | -31.84%-5,398.3萬 | -72.30%-5,197.5萬 |
折舊和攤銷 | 23.79%675.3萬 | 12.06%170萬 | 19.00%175.4萬 | 24.68%166.7萬 | 44.81%163.2萬 | 94.54%545.5萬 | 64.00%151.7萬 | 105.58%147.4萬 | 106.33%133.7萬 | 119.26%112.7萬 |
其他非現金項目 | -14.37%567.5萬 | -16.88%204.4萬 | 97.29%182.1萬 | -94.90%12萬 | 89.04%169萬 | 173.73%662.7萬 | 547.91%245.9萬 | -79.87%92.3萬 | 636.76%235.1萬 | 175.89%89.4萬 |
營運資金變化 | -112.77%-226.1萬 | -28.29%-284.8萬 | -104.28%-112.2萬 | 292.73%575.1萬 | -22.08%-404.2萬 | 111.25%1,770.3萬 | -168.22%-222萬 | 434.08%2,621.8萬 | -138.12%-298.4萬 | 56.49%-331.1萬 |
-應收款項(增)減 | 144.77%263.8萬 | 77.44%-62.6萬 | 120.14%41萬 | 208.09%268.6萬 | -88.03%16.8萬 | -482.21%-589.2萬 | -3,243.37%-277.5萬 | ---203.6萬 | ---248.5萬 | --140.4萬 |
-預付費用(增)減 | -475.04%-808.5萬 | -211.77%-132萬 | -155.12%-181.9萬 | -992.28%-427.4萬 | 71.44%-67.2萬 | 85.10%-140.6萬 | 1,836.76%118.1萬 | 88.99%-71.3萬 | 111.85%47.9萬 | -304.79%-235.3萬 |
-應付款項及應計費用(減)增 | -23.97%279.7萬 | 132.00%295.1萬 | -120.94%-31.1萬 | 313.49%711.2萬 | -771.55%-695.5萬 | 101.59%367.9萬 | -64.42%127.2萬 | 125.13%148.5萬 | -86.12%172萬 | 90.31%-79.8萬 |
-其他流動負債變化 | 31.79%-492.5萬 | 33.05%-127.2萬 | -15.41%-122.1萬 | 55.60%-119.8萬 | 21.10%-123.4萬 | -139.79%-722萬 | -1,017.65%-190萬 | 40.99%-105.8萬 | -413.90%-269.8萬 | -199.04%-156.4萬 |
-其他營運資本變化 | -81.38%531.4萬 | -129,150.00%-258.1萬 | --181.9萬 | --142.5萬 | --465.1萬 | 42.61%2,854.2萬 | --2,000 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -5.45%-1.58億 | -0.41%-4,084.5萬 | -235.34%-3,960.7萬 | 28.78%-3,415.8萬 | 12.25%-4,308.2萬 | -22.25%-1.5億 | -23.68%-4,068萬 | 59.52%-1,181.1萬 | -79.24%-4,796.2萬 | -46.52%-4,909.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 170.41%7,487.6萬 | 432.24%2,954.6萬 | 580.07%5,681.2萬 | -8.71%3,015萬 | -370.48%-4,163.2萬 | 117.76%2,769萬 | 94.72%-889.3萬 | 78.68%-1,183.4萬 | 324.38%3,302.5萬 | -74.39%1,539.2萬 |
固定資產交易的淨現金流 | 59.75%-373.6萬 | 36.52%-138.7萬 | 11.78%-93.6萬 | 63.19%-98萬 | 87.17%-43.3萬 | 29.84%-928.3萬 | 56.02%-218.5萬 | 59.76%-106.1萬 | 2.10%-266.2萬 | -16.06%-337.5萬 |
投資產品交易的淨現金流 | 112.62%7,861.2萬 | 561.14%3,093.3萬 | 636.04%5,774.8萬 | -12.77%3,113萬 | -319.53%-4,119.9萬 | 125.91%3,697.3萬 | 95.89%-670.8萬 | 79.63%-1,077.3萬 | 239.84%3,568.7萬 | -70.21%1,876.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 170.41%7,487.6萬 | 432.24%2,954.6萬 | 580.07%5,681.2萬 | -8.71%3,015萬 | -370.48%-4,163.2萬 | 117.76%2,769萬 | 94.72%-889.3萬 | 78.68%-1,183.4萬 | 324.38%3,302.5萬 | -74.39%1,539.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -76.86%4,919.6萬 | -85.82%2,515萬 | -99.96%1.4萬 | 5.27%129.8萬 | 1,015.51%2,273.4萬 | -35.38%2.13億 | 347.96%1.77億 | -88.93%3,192.3萬 | 177.08%123.3萬 | 303.56%203.8萬 |
普通股發行/償還的淨現金流 | -77.79%4,673.4萬 | -86.26%2,430.1萬 | --0 | 21.54%-5.1萬 | 1,031.56%2,248.4萬 | -35.54%2.1億 | 358.21%1.77億 | -88.99%3,171萬 | ---6.5萬 | --198.7萬 |
職工行使股票期權收到的現金 | -1.98%252.8萬 | -10.03%91.5萬 | -93.43%1.4萬 | 5.27%129.8萬 | 159.48%30.1萬 | -20.50%257.9萬 | -14.25%101.7萬 | -80.78%21.3萬 | 177.08%123.3萬 | -77.03%11.6萬 |
其他融資活動的淨現金流額 | 85.59%-6.6萬 | ---- | ---- | ---- | 21.54%-5.1萬 | 41.51%-45.8萬 | ---- | ---- | ---- | ---6.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -76.86%4,919.6萬 | -85.82%2,515萬 | -99.96%1.4萬 | 5.27%129.8萬 | 1,015.51%2,273.4萬 | -35.38%2.13億 | 347.96%1.77億 | -88.93%3,192.3萬 | 177.08%123.3萬 | 303.56%203.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 75.45%2.11億 | 96.63%1.63億 | 95.37%1.46億 | 68.20%1.49億 | 75.45%2.11億 | 72.83%1.2億 | -70.50%8,314.4萬 | -4.17%7,486.6萬 | -8.37%8,857萬 | 72.83%1.2億 |
當期現金流變化 | -137.06%-3,362萬 | -89.16%1,385.1萬 | 108.01%1,721.9萬 | 80.22%-271萬 | -95.73%-6,198萬 | 79.04%9,071.8萬 | 179.09%1.28億 | -95.94%827.8萬 | 26.05%-1,370.4萬 | -216.89%-3,166.6萬 |
期末現金流 | -15.94%1.77億 | -15.94%1.77億 | 96.63%1.63億 | 95.37%1.46億 | 68.20%1.49億 | 75.45%2.11億 | 75.45%2.11億 | -70.50%8,314.4萬 | -4.17%7,486.6萬 | -8.37%8,857萬 |
自由現金流 | -1.63%-1.61億 | 1.48%-4,223.2萬 | -214.97%-4,054.3萬 | 30.59%-3,513.8萬 | 17.07%-4,351.5萬 | -17.16%-1.59億 | -13.22%-4,286.5萬 | 59.54%-1,287.2萬 | -71.74%-5,062.4萬 | -44.09%-5,247.1萬 |
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 | -- | -- | -- | -- |