CleanSpark CLSK
單位：USD
9
-0.18
(-1.96%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| -112,283 | -119,452 | -82,685 | -68,036 | -35,257 | -40,034 | -48,074 | 1,670 | 6,761 | 5,115 | 18,964 | 5,597 | -46,545 | -20,969 | -14,301 | -11,941 | -4,853 | -6,834 | -2,964 | -2,416 |
稅後淨利
| -138,792 | 246,791 | -62,179 | -236,242 | 126,735 | 25,909 | -74,879 | -14,219 | -18,460 | -29,031 | -42,301 | -29,340 | -171 | 14,486 | -5,367 | -16,677 | 7,400 | -7,168 | -7,063 | -8,551 |
折舊費用
| 78,901 | 66,229 | 51,977 | 40,674 | 32,240 | 29,874 | 58,272 | 21,873 | 21,364 | 19,330 | 16,416 | 17,078 | 11,932 | 7,698 | 5,361 | 3,928 | 2,275 | 1,130 | 709 | 6,778 |
調整項目
| -49,942 | -414,393 | -82,107 | 139,503 | -219,871 | -23,809 | 22,857 | -838 | 5,048 | 6,090 | 28,387 | 23,639 | 9,054 | 2,150 | 9,353 | 9,207 | -8,791 | 5,395 | 2,327 | -350 |
應收帳款增減
| - | - | - | -5 | 5 | 5 | -108 | -113 | -52 | -73 | -615 | -531 | -3,415 | -2,002 | -713 | -1,413 | 577 | -463 | 710 | -331 |
存貨增減
| - | - | - | 182 | -182 | 77 | -593 | -292 | -353 | -176 | -299 | 785 | 1,483 | 1,241 | 1,740 | -3,184 | -517 | -277 | - | - |
其他營業活動資產增減
| 1,443 | -13,277 | 5,196 | -28,938 | 21,335 | -63,377 | -57,949 | -3,412 | -2,985 | 5,242 | 4,141 | -5,276 | -80,606 | -43,657 | -25,549 | -10,434 | 1,933 | -3,060 | -597 | 194 |
負債增減
| -3,893 | -4,802 | 4,498 | 16,812 | 4,489 | -8,305 | 4,118 | -1,698 | 1,862 | 3,321 | 13,015 | -3,075 | 15,334 | -885 | 874 | 6,631 | -7,730 | -2,391 | 951 | -157 |
投資現金流
| -59,930 | -255,947 | -416,700 | -272,133 | -198,747 | -32,818 | -92,912 | -127,954 | -54,575 | -56,488 | -57,487 | -22,385 | 43,323 | -60,038 | -24,119 | -135,187 | -53,481 | -2,428 | 284 | -666 |
資本支出增減
| -34,092 | -57,359 | -12,811 | -10,303 | -15,483 | -27,503 | -20,256 | -22,295 | -16,816 | -4,953 | 12,819 | -3,190 | -7,485 | -21,430 | -78,698 | -51,479 | -9,039 | -19 | -4 | -6 |
投資增減
| - | - | -45,919 | -15,000 | - | - | - | - | - | - | - | 1 | - | 10 | 191 | 182 | - | - | - | -660 |
其他投資活動現金流量
| -25,838 | -198,588 | -357,970 | -246,830 | -183,264 | -5,315 | -72,656 | -105,659 | -37,759 | -51,535 | -70,305 | -19,196 | 50,809 | -38,617 | 54,389 | -83,891 | -44,442 | -2,409 | 288 | - |
融資現金流
| -7,377 | 531,128 | 494,499 | 146,281 | 508,598 | 92,095 | 148,368 | 137,772 | 56,098 | 32,971 | 56,323 | 17,536 | -78 | 68,179 | 34,250 | 12,064 | 189,977 | 31,767 | 3,850 | 531 |
賣出及買回股票增減
| 45 | 41,917 | 451,883 | 151,089 | 520,653 | 99,372 | 150,393 | 138,011 | 58,162 | 41,344 | 57,195 | 201 | 198 | 68,271 | 34,552 | 12,246 | 190,367 | 37,242 | 4,000 | - |
借款增減
| -2,281 | 583,511 | 48,055 | -1,859 | -1,810 | -1,744 | -2,025 | -218 | -2,064 | -8,523 | -872 | 17,650 | -276 | -92 | -124 | -181 | -390 | -5,475 | -150 | 531 |
其他籌資活動現金流量
| - | -1,943 | -5,439 | -107 | -9,666 | -5,533 | - | - | - | 150 | - | - | - | - | - | - | - | - | - | - |
自由現金流
| -146,375 | -176,811 | -95,496 | -78,339 | -50,740 | -67,537 | -68,330 | -20,625 | -10,055 | 162 | 31,783 | 2,407 | -54,030 | -42,399 | -92,999 | -63,420 | -13,892 | -6,853 | -2,968 | -2,422 |
淨現金流
| -179,590 | 155,729 | -4,886 | -193,888 | 274,594 | 19,243 | 7,382 | 11,488 | 8,284 | -18,402 | 17,800 | 748 | -3,299 | -12,828 | -4,170 | -135,065 | 131,643 | 22,508 | 1,170 | -2,551 |
