Argo Blockchain
ARBK
聰鏈集團
ICG
Bit Origin
BTOG
4
BTCS Inc
BTCS
5
MARA Holdings
MARA
(Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 68.08%8,805.8萬 | 1,707.75%3,837.7萬 | 39.52%5,275.4萬 | 317.14%1.49億 | 121.19%6,094.8萬 | 630.67%5,238.9萬 | -122.43%-238.7萬 | 489.61%3,781.2萬 | 528.74%3,566.2萬 | 1,003.44%2,755.5萬 |
持續經營淨收入 | -109.68%-1,705.6萬 | -2.64%-2,545萬 | -1.48%-4,922.7萬 | 126.13%6,172萬 | 12.05%-4,110萬 | 342.68%1.76億 | 47.58%-2,479.6萬 | 30.26%-4,850.8萬 | -15.85%-2.36億 | 28.77%-4,673.1萬 |
持續經營損益 | -149.54%-91.4萬 | 408.10%239.7萬 | -115.08%-18.1萬 | 239.25%193萬 | 90.76%-33.7萬 | -16.63%184.5萬 | 55.05%-77.8萬 | -32.55%120萬 | -169.86%-138.6萬 | -1,416.61%-364.7萬 |
折舊和攤銷 | -43.86%228.6萬 | -24.60%356.5萬 | -17.42%417.3萬 | -11.04%1,799.9萬 | -12.86%414.6萬 | -19.29%407.2萬 | -9.36%472.8萬 | -3.09%505.3萬 | 2.56%2,023.3萬 | -7.97%475.8萬 |
遞延稅費 | 108.45%1,779.9萬 | 67,480.00%2,365.3萬 | 3,655.87%1,472.3萬 | -10,721.87%-2.17億 | -233.35%-691.7萬 | -142,468.24%-2.11億 | 104.69%3.5萬 | -41.23%39.2萬 | 17.41%-200.7萬 | 6.15%-207.5萬 |
其他非現金項目 | 14.11%2,689.7萬 | 26.29%2,687.5萬 | 28.56%2,629.4萬 | 12.06%9,059.4萬 | 25.40%2,529萬 | 25.49%2,357.1萬 | 0.51%2,128萬 | -1.30%2,045.3萬 | 15.04%8,084.7萬 | 0.89%2,016.8萬 |
營運資金變化 | -55.30%-392.9萬 | 5.73%-5,480.2萬 | -195.79%-437.1萬 | -3.51%-3,661.5萬 | 4,318.37%1,948.5萬 | 64.58%-253萬 | -338.71%-5,813.3萬 | 129.59%456.3萬 | -71.31%-3,537.3萬 | 110.24%44.1萬 |
-應收款項(增)減 | -506.29%-1,654.4萬 | -20.91%-5,912.2萬 | 67.66%1.27億 | -37.03%-6,351.9萬 | -56.55%-9,456.3萬 | 136.54%407.2萬 | -135.11%-4,889.9萬 | 64.97%7,587.1萬 | 25.46%-4,635.3萬 | 16.09%-6,040.3萬 |
-預付費用(增)減 | -83.93%-1,408萬 | 136.25%99.8萬 | -96.41%17.6萬 | -317.31%-287.5萬 | 141.54%263.7萬 | -3,116.39%-765.5萬 | -186.57%-275.3萬 | 3.53%489.6萬 | 138.61%132.3萬 | -716.99%-634.8萬 |
-應付款項及應計費用(減)增 | 15.42%-1,903.9萬 | -18.57%1,495.7萬 | -29.44%-2,542.8萬 | 34.67%2,550.3萬 | 99.55%4,928.7萬 | -36.95%-2,250.9萬 | 4.71%1,836.9萬 | -186.02%-1,964.4萬 | -71.31%1,893.8萬 | -27.38%2,469.9萬 |
-其他流動資產變化 | -38.17%-126.7萬 | -44.41%48.7萬 | -385.15%-193.9萬 | -77.64%190.6萬 | -10.71%126.7萬 | -139.92%-91.7萬 | -67.50%87.6萬 | -67.83%68萬 | 933.33%852.5萬 | -12.84%141.9萬 |
-其他流動負債變化 | -6.20%-308.2萬 | 1.97%-303.3萬 | -8.84%-337.4萬 | -8.65%-1,239.1萬 | -9.80%-329.5萬 | -2.51%-290.2萬 | -30.60%-309.4萬 | 3.25%-310萬 | -28.32%-1,140.5萬 | -22.49%-300.1萬 |
-其他營運資本變化 | 82.91%5,008.3萬 | 59.84%-908.9萬 | -86.57%-1.01億 | 330.60%1,476.1萬 | 45.55%6,415.2萬 | 29.11%2,738.1萬 | -67.62%-2,263.2萬 | 6.95%-5,414萬 | 50.67%-640.1萬 | 24.98%4,407.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 68.08%8,805.8萬 | 1,707.75%3,837.7萬 | 39.52%5,275.4萬 | 317.14%1.49億 | 121.19%6,094.8萬 | 630.67%5,238.9萬 | -122.43%-238.7萬 | 489.61%3,781.2萬 | 528.74%3,566.2萬 | 1,003.44%2,755.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -26.95%-1.59億 | 128.90%1,428.7萬 | 93.61%-352萬 | -5.50%-2.88億 | 78.54%-5,835.4萬 | -63,386.80%-1.25億 | -14,314.58%-4,944.2萬 | -11,402.09%-5,509.5萬 | -114.47%-2.73億 | -12,243.76%-2.72億 |
資本性支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
固定資產交易的淨現金流 | 28.88%-76.6萬 | 20.20%-71.5萬 | -18.20%-74.7萬 | -28.54%-345萬 | 49.25%-84.5萬 | -446.70%-107.7萬 | -161.22%-89.6萬 | -31.94%-63.2萬 | -8.01%-268.4萬 | -11.15%-166.5萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---1,910萬 | ---14.9萬 | ---- | ---- | ---- | --0 | --0 |
投資產品交易的淨現金流 | -50.43%-1.58億 | 130.90%1,500.2萬 | 94.91%-277.3萬 | 1.80%-2.65億 | 78.78%-5,736萬 | ---1.05億 | ---4,854.6萬 | ---5,446.3萬 | ---2.7億 | ---2.7億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -26.95%-1.59億 | 128.90%1,428.7萬 | 93.61%-352萬 | -5.50%-2.88億 | 78.54%-5,835.4萬 | -63,386.80%-1.25億 | -14,314.58%-4,944.2萬 | -11,402.09%-5,509.5萬 | -114.47%-2.73億 | -12,243.76%-2.72億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -83.20%148.6萬 | -23.03%1,224.6萬 | 23.47%474.5萬 | 129.26%4,005.4萬 | 118.69%1,145.3萬 | 96.16%884.7萬 | 267.71%1,591.1萬 | 13.13%384.3萬 | -97.10%1,747.1萬 | -40.96%523.7萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | ---- | ---- | 23.47%474.5萬 | 129.26%4,005.4萬 | 118.69%1,145.3萬 | ---- | ---- | 13.13%384.3萬 | -52.02%1,747.1萬 | --523.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -83.20%148.6萬 | -23.03%1,224.6萬 | 23.47%474.5萬 | 129.26%4,005.4萬 | 118.69%1,145.3萬 | 96.16%884.7萬 | 267.71%1,591.1萬 | 13.13%384.3萬 | -97.10%1,747.1萬 | -40.96%523.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 11.70%6.62億 | -5.52%5.98億 | -16.01%5.43億 | -25.13%6.47億 | -39.81%5.3億 | -31.00%5.92億 | -25.60%6.33億 | -25.13%6.47億 | 113.93%8.64億 | 1.35%8.8億 |
當期現金流變化 | -8.46%-6,923.4萬 | 280.72%6,491萬 | 501.63%5,397.9萬 | 54.90%-9,914.4萬 | 105.87%1,404.7萬 | -655.89%-6,383.3萬 | -345.58%-3,591.8萬 | -98.03%-1,344萬 | -145.75%-2.2億 | -6,711.58%-2.39億 |
利率變動影響 | -594.74%-498.7萬 | 71.25%-138.9萬 | 2,850.00%123.9萬 | -256.17%-440.7萬 | -110.90%-62.5萬 | -89.86%100.8萬 | 32.44%-483.2萬 | 100.74%4.2萬 | 113.70%282.2萬 | 169.35%573.6萬 |
期末現金流 | 10.94%5.88億 | 11.70%6.62億 | -5.52%5.98億 | -16.01%5.43億 | -16.01%5.43億 | -39.81%5.3億 | -31.00%5.92億 | -25.60%6.33億 | -25.13%6.47億 | -25.13%6.47億 |
自由現金流 | 70.12%8,729.2萬 | 1,247.18%3,766.2萬 | 39.88%5,200.7萬 | 340.63%1.45億 | 132.15%6,010.3萬 | 635.87%5,131.2萬 | -131.88%-328.3萬 | 465.08%3,718萬 | 1,989.86%3,297.8萬 | 592.86%2,589萬 |
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 | -- |