Galaxy DigitalGLXY
那斯達克 · USD
26.75
-3.11
(-10.42%)
收盤 12/13 04:59 (UTC+8)
盤後
26.75
26.75
(0.00%)
12/13 04:59 (UTC+8)
Galaxy DigitalGLXY
26.75
-3.11
(-10.42%)
財務數據
現金流量表
- 0.08
- 0.01
- -0.12
- 2.33
- -0.49
- 0.00
- 3.29
- 4.28
- -
- -
- -
- -
- -696.99
- -90.76
- 41.27
- 981.14
- 經營現金流(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業現金流 | 427,659 | 329,289 | 77 | -48,535 | 233,092 | -11,822 | 833 | 8,130 |
稅後淨利 | 505,056 | -264,740 | 34,721 | -33,330 | 152,544 | 109,987 | 371,527 | - |
折舊費用 | 7,397 | - | - | 13,008 | 13,502 | 11,430 | - | 8,130 |
調整項目 | - | - | - | - | - | - | - | - |
應收帳款增減 | - | - | - | - | - | - | - | - |
存貨增減 | - | - | - | - | - | - | - | - |
其他營業活動資產增減 | - | - | - | - | - | - | - | - |
負債增減 | - | - | - | - | - | - | - | - |
投資現金流 | -367,892 | - | 6,636 | -55,976 | -414,907 | 13,317 | -621 | 24,622 |
資本支出增減 | -238,050 | - | - | -3,382 | -4,570 | -25,166 | - | - |
投資增減 | -26,086 | - | - | -60,361 | -32,536 | -330,743 | - | 24,622 |
其他投資活動現金流量 | - | - | - | - | - | - | - | - |
融資現金流 | 386,328 | - | -6,636 | 62,455 | 178,364 | -621 | 621 | 48,590 |
賣出及買回股票增減 | -495,411 | - | -6,636 | -122,943 | 108,973 | -621 | 621 | - |
借款增減 | 384,855 | - | - | 37,435 | -65,298 | 181,041 | - | 48,590 |
其他籌資活動現金流量 | 506,311 | - | - | 157,543 | - | - | - | - |
自由現金流 | 189,609 | 329,289 | 77 | -51,917 | 228,522 | -36,988 | 833 | 8,130 |
淨現金流 | 446,095 | - | 77 | -42,056 | -2,576 | -1 | 833 | - |