美股市場個股詳情

HIVE Digital Technologies (HIVE)

添加自選
  • 2.760
  • -0.060-2.13%
收盤價 05/13 16:00 (美東)
  • 2.776
  • +0.016+0.58%
盤前 05:42 (美東)
6.99億總市值-3.58市盈率TTM

HIVE Digital Technologies (HIVE) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
261.55%4,598.5萬
-392.44%-1,061.2萬
333.14%1,022.8萬
72.55%1,663.4萬
318.24%5,164萬
-340.12%-2,846.4萬
-140.76%-215.5萬
-127.15%-438.7萬
-78.47%964萬
-1,050.32%-2,366.2萬
持續經營淨收入
-233.99%-9,132.7萬
-19,846.25%-1,579.7萬
291.47%3,501.6萬
-111.31%-299.6萬
-171.31%-5,294.8萬
1,080.58%6,816萬
100.33%8萬
-12.53%-1,828.8萬
111.21%2,650萬
1,004.93%7,425.1萬
持續經營損益
1,360.20%1.27億
-232.92%-1.46億
128.58%507萬
-41.73%-2,706.9萬
-52.83%2,577.3萬
131.79%870.9萬
-84.71%-4,381.4萬
21.58%-1,773.7萬
82.49%-1,909.9萬
454.51%5,463.7萬
折舊和攤銷
218.12%5,742萬
148.99%3,829.2萬
68.10%2,201.1萬
1.40%6,449萬
27.19%1,796.7萬
9.91%1,805萬
-7.17%1,537.9萬
-20.56%1,309.4萬
-22.18%6,359.9萬
24.84%1,412.6萬
遞延稅費
-955.28%-105.2萬
257.25%101.9萬
-171.23%-71.8萬
-71.90%364.2萬
10.34%315.9萬
-98.16%12.3萬
-140.37%-64.8萬
-44.43%100.8萬
4,385.12%1,296.2萬
244.52%286.3萬
其他非現金項目
-6.83%-1.14億
291.60%9,949.4萬
-195.02%-2,133.4萬
59.87%-3,194.3萬
132.89%2,687.8萬
-15,974.85%-1.07億
3,524.39%2,540.7萬
2,979.70%2,245.1萬
-2,949.25%-7,960.8萬
-27,598.31%-8,171萬
營運資金變化
522.99%4,526.8萬
-119.89%-151萬
-1,276.76%-2,739.5萬
80.74%-37.8萬
100.44%40.6萬
-141.10%-1,070.2萬
-75.26%759萬
-93.02%232.8萬
-101.06%-196.3萬
-838.75%-9,204.4萬
-應收款項(增)減
1,851.95%4,138.1萬
-1,653.72%-2,379.8萬
-809.41%-1,794.1萬
-514.38%-474.3萬
-338.64%-355.3萬
-524.06%-236.2萬
-81.66%-135.7萬
1,009.21%252.9萬
85.63%-77.2萬
-425.30%-81萬
-應付款項及應計費用(減)增
146.61%388.7萬
149.11%2,228.8萬
-4,603.48%-945.4萬
466.50%436.5萬
314.70%395.9萬
-919.25%-834萬
1,500.54%894.7萬
78.25%-20.1萬
68.67%-119.1萬
-110.50%-184.4萬
-其他流動資產變化
----
----
----
----
----
-68.11%780.2萬
-53.51%1,434.6萬
-51.17%1,663.3萬
-52.53%9,260.2萬
135.00%321.2萬
非持續經營活動現金淨額
經營活動現金淨額
261.55%4,598.5萬
-392.44%-1,061.2萬
333.14%1,022.8萬
72.55%1,663.4萬
318.24%5,164萬
-340.12%-2,846.4萬
-140.76%-215.5萬
-127.15%-438.7萬
-78.47%964萬
-1,050.32%-2,366.2萬
投資活動現金流量
持續投資活動現金淨額
-27.02%-6,778.4萬
-144.01%-4,614.5萬
-583.84%-6,195.6萬
-137.61%-1.84億
-707.04%-1.02億
-38.32%-5,336.4萬
-87.50%-1,891.1萬
43.31%-906萬
-89.16%-7,734.1萬
-9,302.22%-1,269.3萬
固定資產交易的淨現金流
0.71%-5,490.8萬
-150.28%-3,752.4萬
-440.42%-4,588.2萬
-103.16%-1.55億
-505.74%-7,633.5萬
-45.78%-5,530萬
-52.43%-1,499.3萬
46.87%-849萬
-86.74%-7,635.3萬
-9,234.81%-1,260.2萬
業務交易的淨現金流
----
----
----
-3,870.94%-2,569.2萬
---2,569.2萬
----
----
----
---64.7萬
--0
投資產品交易的淨現金流
--0
-39.96%-78.1萬
77.89%-12.6萬
172.43%24.7萬
-351.65%-41.1萬
--178.6萬
-123.20%-55.8萬
---57萬
---34.1萬
---9.1萬
其他投資活動的淨現金流
-8,684.00%-1,287.6萬
---784萬
---1,594.8萬
---321萬
--0
--15萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-27.02%-6,778.4萬
-144.01%-4,614.5萬
-583.84%-6,195.6萬
-137.61%-1.84億
-707.04%-1.02億
-38.32%-5,336.4萬
-87.50%-1,891.1萬
43.31%-906萬
-89.16%-7,734.1萬
-9,302.22%-1,269.3萬
融資活動現金流量
持續融資活動現金淨額
-84.37%1,322.5萬
1,963.48%5,447.6萬
79.90%5,285.2萬
147.57%1.81億
127.01%6,412.2萬
111.75%8,459.4萬
-45.33%264萬
139,995.24%2,937.8萬
1,673.70%7,300.4萬
1,463.22%2,824.6萬
債務發行/償還的淨現金流
-735.70%-505.6萬
-1,104.84%-1,666.3萬
-530.60%-1,591萬
-35.27%-612.9萬
-272.13%-161.8萬
67.54%-60.5萬
20.74%-138.3萬
-35.50%-252.3萬
46.32%-453.1萬
145.81%94萬
普通股發行/償還的淨現金流
-79.86%1,713.7萬
1,668.31%7,113.9萬
113.23%6,802.4萬
235.29%1.87億
154.74%6,574萬
295.22%8,509.8萬
-38.31%402.3萬
1,632.81%3,190.1萬
1,365.04%5,570.1萬
129,135.00%2,580.7萬
職工行使股票期權收到的現金
1,032.67%114.4萬
--0
--73.8萬
-99.54%10.1萬
--0
-99.50%10.1萬
--0
--0
--2,183.4萬
--149.9萬
非持續融資活動現金淨額
融資活動現金淨額
-84.37%1,322.5萬
1,963.48%5,447.6萬
79.90%5,285.2萬
147.57%1.81億
127.01%6,412.2萬
111.75%8,459.4萬
-45.33%264萬
139,995.24%2,937.8萬
1,673.70%7,300.4萬
1,463.22%2,824.6萬
現金淨流量
期初現金流
212.71%2,264.3萬
-3.94%2,460.1萬
141.53%2,337.5萬
121.31%967.8萬
-44.82%984.5萬
59.35%724.1萬
466.57%2,560.9萬
121.31%967.8萬
-17.79%437.3萬
107.19%1,784.1萬
當期現金流變化
-409.98%-857.4萬
87.62%-228.1萬
-92.94%112.4萬
156.36%1,359.5萬
263.97%1,332.4萬
-79.11%276.6萬
-61,520.00%-1,842.6萬
9,919.50%1,593.1萬
812.77%530.3萬
-90.57%-812.6萬
利率變動影響
--0
456.90%32.3萬
--10.2萬
5,000.00%10.2萬
656.76%20.6萬
-384.21%-16.2萬
1,066.67%5.8萬
--0
100.99%2,000
-242.31%-3.7萬
期末現金流
42.91%1,406.9萬
212.71%2,264.3萬
-3.94%2,460.1萬
141.53%2,337.5萬
141.53%2,337.5萬
-44.82%984.5萬
59.35%724.1萬
466.57%2,560.9萬
121.31%967.8萬
121.31%967.8萬
自由現金流
90.08%-899.8萬
-118.76%-4,819.4萬
-109.57%-3,712.9萬
-129.86%-1.58億
27.98%-2,723.5萬
-247.61%-9,068.8萬
-355.00%-2,203.1萬
-11,679.74%-1,771.7萬
-3,612.29%-6,859.5萬
-814.78%-3,781.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 261.55%4,598.5萬-392.44%-1,061.2萬333.14%1,022.8萬72.55%1,663.4萬318.24%5,164萬-340.12%-2,846.4萬-140.76%-215.5萬-127.15%-438.7萬-78.47%964萬-1,050.32%-2,366.2萬
持續經營淨收入 -233.99%-9,132.7萬-19,846.25%-1,579.7萬291.47%3,501.6萬-111.31%-299.6萬-171.31%-5,294.8萬1,080.58%6,816萬100.33%8萬-12.53%-1,828.8萬111.21%2,650萬1,004.93%7,425.1萬
持續經營損益 1,360.20%1.27億-232.92%-1.46億128.58%507萬-41.73%-2,706.9萬-52.83%2,577.3萬131.79%870.9萬-84.71%-4,381.4萬21.58%-1,773.7萬82.49%-1,909.9萬454.51%5,463.7萬
折舊和攤銷 218.12%5,742萬148.99%3,829.2萬68.10%2,201.1萬1.40%6,449萬27.19%1,796.7萬9.91%1,805萬-7.17%1,537.9萬-20.56%1,309.4萬-22.18%6,359.9萬24.84%1,412.6萬
遞延稅費 -955.28%-105.2萬257.25%101.9萬-171.23%-71.8萬-71.90%364.2萬10.34%315.9萬-98.16%12.3萬-140.37%-64.8萬-44.43%100.8萬4,385.12%1,296.2萬244.52%286.3萬
其他非現金項目 -6.83%-1.14億291.60%9,949.4萬-195.02%-2,133.4萬59.87%-3,194.3萬132.89%2,687.8萬-15,974.85%-1.07億3,524.39%2,540.7萬2,979.70%2,245.1萬-2,949.25%-7,960.8萬-27,598.31%-8,171萬
營運資金變化 522.99%4,526.8萬-119.89%-151萬-1,276.76%-2,739.5萬80.74%-37.8萬100.44%40.6萬-141.10%-1,070.2萬-75.26%759萬-93.02%232.8萬-101.06%-196.3萬-838.75%-9,204.4萬
-應收款項(增)減 1,851.95%4,138.1萬-1,653.72%-2,379.8萬-809.41%-1,794.1萬-514.38%-474.3萬-338.64%-355.3萬-524.06%-236.2萬-81.66%-135.7萬1,009.21%252.9萬85.63%-77.2萬-425.30%-81萬
-應付款項及應計費用(減)增 146.61%388.7萬149.11%2,228.8萬-4,603.48%-945.4萬466.50%436.5萬314.70%395.9萬-919.25%-834萬1,500.54%894.7萬78.25%-20.1萬68.67%-119.1萬-110.50%-184.4萬
-其他流動資產變化 ---------------------68.11%780.2萬-53.51%1,434.6萬-51.17%1,663.3萬-52.53%9,260.2萬135.00%321.2萬
非持續經營活動現金淨額
經營活動現金淨額 261.55%4,598.5萬-392.44%-1,061.2萬333.14%1,022.8萬72.55%1,663.4萬318.24%5,164萬-340.12%-2,846.4萬-140.76%-215.5萬-127.15%-438.7萬-78.47%964萬-1,050.32%-2,366.2萬
投資活動現金流量
持續投資活動現金淨額 -27.02%-6,778.4萬-144.01%-4,614.5萬-583.84%-6,195.6萬-137.61%-1.84億-707.04%-1.02億-38.32%-5,336.4萬-87.50%-1,891.1萬43.31%-906萬-89.16%-7,734.1萬-9,302.22%-1,269.3萬
固定資產交易的淨現金流 0.71%-5,490.8萬-150.28%-3,752.4萬-440.42%-4,588.2萬-103.16%-1.55億-505.74%-7,633.5萬-45.78%-5,530萬-52.43%-1,499.3萬46.87%-849萬-86.74%-7,635.3萬-9,234.81%-1,260.2萬
業務交易的淨現金流 -------------3,870.94%-2,569.2萬---2,569.2萬---------------64.7萬--0
投資產品交易的淨現金流 --0-39.96%-78.1萬77.89%-12.6萬172.43%24.7萬-351.65%-41.1萬--178.6萬-123.20%-55.8萬---57萬---34.1萬---9.1萬
其他投資活動的淨現金流 -8,684.00%-1,287.6萬---784萬---1,594.8萬---321萬--0--15萬----------------
非持續投資活動現金淨額
投資活動現金淨額 -27.02%-6,778.4萬-144.01%-4,614.5萬-583.84%-6,195.6萬-137.61%-1.84億-707.04%-1.02億-38.32%-5,336.4萬-87.50%-1,891.1萬43.31%-906萬-89.16%-7,734.1萬-9,302.22%-1,269.3萬
融資活動現金流量
持續融資活動現金淨額 -84.37%1,322.5萬1,963.48%5,447.6萬79.90%5,285.2萬147.57%1.81億127.01%6,412.2萬111.75%8,459.4萬-45.33%264萬139,995.24%2,937.8萬1,673.70%7,300.4萬1,463.22%2,824.6萬
債務發行/償還的淨現金流 -735.70%-505.6萬-1,104.84%-1,666.3萬-530.60%-1,591萬-35.27%-612.9萬-272.13%-161.8萬67.54%-60.5萬20.74%-138.3萬-35.50%-252.3萬46.32%-453.1萬145.81%94萬
普通股發行/償還的淨現金流 -79.86%1,713.7萬1,668.31%7,113.9萬113.23%6,802.4萬235.29%1.87億154.74%6,574萬295.22%8,509.8萬-38.31%402.3萬1,632.81%3,190.1萬1,365.04%5,570.1萬129,135.00%2,580.7萬
職工行使股票期權收到的現金 1,032.67%114.4萬--0--73.8萬-99.54%10.1萬--0-99.50%10.1萬--0--0--2,183.4萬--149.9萬
非持續融資活動現金淨額
融資活動現金淨額 -84.37%1,322.5萬1,963.48%5,447.6萬79.90%5,285.2萬147.57%1.81億127.01%6,412.2萬111.75%8,459.4萬-45.33%264萬139,995.24%2,937.8萬1,673.70%7,300.4萬1,463.22%2,824.6萬
現金淨流量
期初現金流 212.71%2,264.3萬-3.94%2,460.1萬141.53%2,337.5萬121.31%967.8萬-44.82%984.5萬59.35%724.1萬466.57%2,560.9萬121.31%967.8萬-17.79%437.3萬107.19%1,784.1萬
當期現金流變化 -409.98%-857.4萬87.62%-228.1萬-92.94%112.4萬156.36%1,359.5萬263.97%1,332.4萬-79.11%276.6萬-61,520.00%-1,842.6萬9,919.50%1,593.1萬812.77%530.3萬-90.57%-812.6萬
利率變動影響 --0456.90%32.3萬--10.2萬5,000.00%10.2萬656.76%20.6萬-384.21%-16.2萬1,066.67%5.8萬--0100.99%2,000-242.31%-3.7萬
期末現金流 42.91%1,406.9萬212.71%2,264.3萬-3.94%2,460.1萬141.53%2,337.5萬141.53%2,337.5萬-44.82%984.5萬59.35%724.1萬466.57%2,560.9萬121.31%967.8萬121.31%967.8萬
自由現金流 90.08%-899.8萬-118.76%-4,819.4萬-109.57%-3,712.9萬-129.86%-1.58億27.98%-2,723.5萬-247.61%-9,068.8萬-355.00%-2,203.1萬-11,679.74%-1,771.7萬-3,612.29%-6,859.5萬-814.78%-3,781.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------無保留意見--
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开