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Metalpha Technology Holding Ltd
MATH3.640USD
+0.100+2.82%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
138.19M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-1072.96%-15.35M
-2578.84%-13.18M
193.61%1.58M
--531.56K
65.55%-1.69M
-409.76%-4.89M
-149.95%-1.80M
-903.52%-959.55K
-193.95%-719.69K
-1232.52%-95.62K
330.29%766.04K
101.24%8.44K
-117.74%-332.64K
-184.39%-679.24K
200.06%1.87M
220.50%804.92K
--624.72K
---667.97K
持續經營淨收入
275.52%6.36M
99.64%-55.68K
22.68%-3.62M
---15.26M
36.34%-4.69M
-490.96%-7.36M
-194.66%-3.97M
-803.35%-1.25M
36.95%-1.35M
-120.43%-137.91K
-745.72%-2.13M
78.71%675.02K
-119.06%-252.42K
-3.05%377.73K
20.29%1.32M
186.94%389.60K
--1.10M
---448.13K
持續經營損益
66.03%73.98K
--44.91K
-76.63%44.56K
----
90.63%190.67K
175.39%100.02K
157.54%40.43K
-48.63%36.32K
-98.21%15.70K
54.76%70.71K
72642.52%875.82K
144.44%45.69K
-81.02%1.20K
47.59%18.69K
-86.28%6.34K
23.54%12.66K
--46.23K
--10.25K
遞延稅費
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--0.00
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--64.71K
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其他非現金項目
88.85%11.32M
-16.20%6.71M
35.45%5.99M
--8.00M
--4.42M
--0.00
74.13%1.61M
----
--922.82K
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--0.00
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營運資金變化
-626.04%-18.76M
35.29%879.62K
53.54%3.57M
--650.15K
349.57%2.32M
-472.42%-930.65K
260.87%502.22K
979.25%249.89K
-115.42%-312.19K
96.01%-28.42K
2587.18%2.03M
33.78%-712.27K
-114.97%-81.42K
-367.14%-1.08M
252.34%543.85K
275.00%402.66K
---357.00K
---230.09K
-應收款項（增）減
-593.92%-93.24K
326.89%134.94K
-105.25%-13.44K
---59.47K
119.06%255.99K
-483.62%-1.34M
155.27%370.34K
-25.36%350.17K
-146.88%-670.09K
148.20%469.16K
324.53%1.43M
26.33%-973.27K
-558.86%-636.65K
-1126.00%-1.32M
137.24%138.74K
75.60%-107.76K
---372.60K
---441.57K
-預付費用（增）減
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--172.39K
---172.39K
--0.00
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-應付款項及應計費用（減）增
----
234.51%2.56M
-44.12%1.25M
---1.90M
--2.24M
----
81.74%106.70K
79.85%-100.28K
-90.99%58.71K
-2742.82%-497.58K
9947.61%651.72K
34.17%-17.50K
83.43%-6.62K
-201.51%-26.59K
-388.07%-39.94K
6564.63%26.19K
--13.86K
--393.00
-其他流動資產變化
100.00%0.00
--10.73M
---10.73M
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-136.37%-12.02K
--12.02K
410.57%33.04K
-100.00%0.00
-118311.11%-10.64K
2154.03%10.64K
--9.00
--472.00
-其他流動負債變化
-193.67%-12.23M
-614.67%-12.54M
--13.06M
--2.44M
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非持續經營活動現金淨額
經營活動現金淨額
-1072.96%-15.35M
-2578.84%-13.18M
193.61%1.58M
--531.56K
65.55%-1.69M
-409.76%-4.89M
-149.95%-1.80M
-903.52%-959.55K
-193.95%-719.69K
-1232.52%-95.62K
330.29%766.04K
101.24%8.44K
-117.74%-332.64K
-184.39%-679.24K
200.06%1.87M
220.50%804.92K
--624.72K
---667.97K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
--0.00
-91.49%1.28K
----
-94.65%15.05K
521.15%281.21K
1023.00%67.01K
---66.77K
-135.70%-7.26K
-100.00%0.00
-98.59%20.33K
215.76%11.00K
85773.19%1.44M
--3.48K
-54.95%1.68K
-100.00%0.00
--3.73K
--13.78K
資本性支出
-100.00%0.00
--0.00
-91.49%1.28K
----
-94.65%15.05K
--281.21K
--67.01K
----
-100.00%0.00
-100.00%0.00
-98.59%20.35K
215.76%11.00K
85773.19%1.44M
--3.48K
-54.95%1.68K
-100.00%0.00
--3.73K
--13.78K
固定資產交易的淨現金流
-100.00%0.00
--0.00
-91.49%1.28K
----
-94.65%15.05K
521.15%281.21K
1023.00%67.01K
---66.77K
-135.68%-7.26K
-100.00%0.00
-98.59%20.35K
202.01%10.52K
85773.19%1.44M
--3.48K
-47.32%1.68K
-100.00%0.00
--3.19K
--13.78K
無形資產交易淨現金流
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100.00%0.00
-100.00%0.00
---15.00
--479.00
----
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--541.00
----
業務交易的淨現金流
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---70.74K
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投資產品交易的淨現金流
837.18%14.00M
692.73%1.90M
-692.73%-1.90M
---320.50K
16.24%320.50K
-78.78%275.73K
-354.52%-361.89K
804.05%1.30M
96.90%-79.62K
106.50%143.76K
10.14%-2.57M
-12.60%-2.21M
---2.86M
---1.97M
-100.00%0.00
100.00%0.00
--253.25K
---63.25K
其他投資活動的淨現金流
8.29%14.99K
-18.92%20.11K
176.20%13.85K
--24.81K
-95.32%5.01K
--107.15K
---58.33K
----
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100.10%30.00
-100.00%0.00
-102.34%-30.33K
106.12%30.33K
320.68%1.29M
---495.26K
---586.48K
--0.00
非持續投資活動現金淨額
投資活動現金淨額
842.89%14.02M
623.92%1.92M
-707.86%-1.89M
---366.43K
205.35%310.45K
-92.56%101.67K
-573.33%-487.22K
850.49%1.37M
97.21%-72.36K
106.46%143.76K
40.24%-2.59M
-14.73%-2.22M
-435.39%-4.34M
-291.41%-1.94M
483.59%1.29M
-542.96%-495.26K
---336.96K
---77.03K
融資活動現金流量
持續融資活動現金淨額
-81.14%187.48K
1392.83%8.74M
-70.86%994.07K
---676.03K
-36.13%3.41M
2060.88%5.34M
1064.37%3.37M
-2970.18%-272.35K
138.00%289.20K
-99.07%9.49K
-6110.14%-761.00K
-87.06%1.02M
366.62%12.66K
4834.34%7.89M
98.34%-4.75K
-123.73%-166.67K
---286.75K
--702.25K
債務發行/償還的淨現金流
15.24%-41.37K
4976.19%4.95M
55.48%-48.81K
---101.54K
-102.05%-109.63K
--5.34M
--3.10M
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--0.00
--0.00
100.00%0.00
100.00%0.00
21.67%-7.83K
21.85%-8.15K
---9.99K
---10.42K
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
---82.13K
---353.82K
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--0.00
----
--0.00
-100.00%0.00
--0.00
--7.73M
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--1.08M
----
其他融資活動的淨現金流額
-79.66%228.85K
1816.90%3.79M
-68.05%1.12M
---220.68K
--3.52M
100.00%0.00
-5.83%272.35K
-2970.18%-272.35K
138.00%289.20K
-99.07%9.49K
-6110.14%-761.00K
539.48%1.02M
311.10%12.66K
200.70%159.65K
100.23%3.08K
-122.24%-158.53K
---1.35M
--712.67K
非持續融資活動現金淨額
融資活動現金淨額
-81.14%187.48K
1392.83%8.74M
-70.86%994.07K
---676.03K
-36.13%3.41M
2060.88%5.34M
1064.37%3.37M
-2970.18%-272.35K
138.00%289.20K
-99.07%9.49K
-6110.14%-761.00K
-87.06%1.02M
366.62%12.66K
4834.34%7.89M
98.34%-4.75K
-123.73%-166.67K
---286.75K
--702.25K
現金淨流量
期初現金流
-27.68%4.88M
3.46%7.52M
27.64%6.75M
--7.27M
438.10%5.29M
6069.40%982.54K
1035.76%154.06K
-58.74%15.93K
-99.22%13.56K
-99.02%38.60K
-79.70%1.74M
22.19%3.94M
6021.40%8.55M
129833.91%3.22M
4694.57%139.62K
-94.65%2.48K
--2.91K
--46.33K
當期現金流變化
-237.52%-1.07M
-404.80%-2.64M
-60.96%774.78K
---523.47K
150.22%1.98M
474.20%793.13K
34975.49%828.48K
651.72%138.13K
100.14%2.36K
98.86%-25.04K
63.19%-1.70M
-141.37%-2.20M
-249.51%-4.61M
3782.41%5.32M
713697.92%3.08M
415.83%137.14K
---432.00
---43.42K
利率變動影響
-16.54%75.45K
-259.69%-125.61K
274.27%90.41K
--78.66K
-121.40%-51.88K
6610.19%242.44K
-150.03%-252.76K
104.37%3.61K
-43.18%505.21K
91.80%-82.67K
1835.27%889.14K
-2073.46%-1.01M
157.70%45.94K
973.19%51.06K
-5414.40%-79.63K
-772.84%-5.85K
---1.44K
---670.00
期末現金流
-49.29%3.81M
-27.68%4.88M
3.46%7.52M
--6.75M
309.51%7.27M
1052.62%1.78M
6069.40%982.54K
1035.76%154.06K
-58.74%15.93K
-99.22%13.56K
-99.02%38.60K
-79.70%1.74M
22.19%3.94M
6021.45%8.55M
129833.91%3.22M
4694.54%139.62K
--2.48K
--2.91K
自由現金流
-1073.75%-15.35M
-2578.84%-13.18M
192.71%1.58M
--531.56K
67.13%-1.70M
---5.17M
-159.26%-1.87M
----
-196.51%-719.69K
-3642.43%-95.62K
141.96%745.69K
99.63%-2.56K
-194.88%-1.78M
-184.82%-682.73K
201.60%1.87M
218.07%804.92K
--620.99K
---681.75K
貨幣單位
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審計意見
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