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Core Scientific Inc

CORZ

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17.910USD

+0.010+0.06%

收盘 09-04 16:00（美东）

5.72B总市值

亏损市盈率 TTM

Core Scientific Inc

17.910

+0.010+0.06%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

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新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

CORZ 资产负债表

您可以在这里访问Core Scientific Inc的年度或季度资产负债表，以评估Core Scientific Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流动资产

现金及现金等价物和短期投资

204.42%1.77B

44.02%1.01B

-62.76%311.38M

79.21%453.44M

504.80%581.35M

611.28%697.94M

1558.82%836.20M

500.34%253.02M

66.90%96.12M

106.64%98.13M

217.36%50.41M

42.65%42.15M

-55.20%57.59M

-50.72%47.49M

-86.52%15.88M

-80.02%29.55M

--128.54M

--96.36M

--117.87M

--147.91M

—现金和现金等价物

204.42%1.77B

44.02%1.01B

-62.76%311.38M

79.21%453.44M

504.80%581.35M

611.28%697.94M

1558.82%836.20M

500.34%253.02M

66.90%96.12M

106.64%98.13M

217.36%50.41M

42.65%42.15M

-55.20%57.59M

-50.72%47.49M

-86.52%15.88M

-80.02%29.55M

--128.54M

--96.36M

--117.87M

--147.91M

应收款项

66.37%383.76M

30908.55%315.67M

32793.46%337.16M

----

-8.04%1.02M

2.40%1.02M

463.03%6.24M

271.41%4.68M

532.57%1.11M

289.49%1.00M

-63.89%1.11M

-64.20%1.26M

-65.69%175.00K

-84.72%257.00K

255.85%3.07M

--3.52M

--510.00K

--1.68M

--863.00K

-应收账款及应收票据

----

-8.04%1.02M

2.40%1.02M

463.03%6.24M

271.41%4.68M

532.57%1.11M

289.49%1.00M

-63.89%1.11M

-64.20%1.26M

-65.69%175.00K

-84.72%257.00K

255.85%3.07M

--3.52M

--510.00K

--1.68M

--863.00K

-其他应收款

66.37%383.76M

--315.67M

--337.16M

----

预付费用

----

760.97%362.16M

1956.34%366.24M

1458.53%250.64M

88.96%52.79M

75.11%42.06M

-46.09%17.81M

-51.05%16.08M

-9.08%27.94M

-24.65%24.02M

-40.49%33.04M

-79.62%32.86M

-69.82%30.73M

5.88%31.88M

--55.52M

--161.23M

--101.83M

--30.11M

----

其他流动资产

50.54%290.15M

64.58%134.02M

900.98%247.00M

30724.39%241.35M

17475.99%172.77M

404.17%81.43M

14.33%24.68M

-96.50%783.00K

-94.96%983.00K

-25.93%16.15M

-41.79%21.58M

-82.18%22.36M

-91.07%19.49M

-96.42%21.80M

-93.89%37.08M

-79.38%125.44M

--218.26M

--609.55M

--606.90M

--608.20M

流动资产合计

143.21%2.44B

74.61%1.45B

-0.93%895.54M

281.86%1.06B

752.48%1.00B

481.34%833.18M

831.77%903.96M

106.25%277.86M

5.99%117.86M

43.04%143.32M

14.00%97.02M

-36.92%134.72M

-78.26%111.20M

-87.60%100.19M

-88.75%85.10M

-71.79%213.57M

--511.56M

--808.25M

--756.56M

--756.97M

非流动资产

固定资产净额

101.67%1.89B

90.76%1.45B

108.97%1.40B

89.80%1.19B

49.76%937.19M

16.48%761.49M

13.07%670.81M

12.87%625.16M

-0.33%625.78M

0.84%653.74M

-16.62%593.27M

-52.95%553.89M

-40.15%627.85M

-20.96%648.27M

19.13%711.56M

435.63%1.18B

--1.05B

--820.18M

--597.30M

--219.79M

-固定资产

68.72%2.26B

56.15%1.82B

71.16%1.81B

61.83%1.60B

37.60%1.34B

19.97%1.17B

--1.06B

--989.67M

--974.03M

--974.13M

----

-累计折旧

-7.89%371.26M

-8.59%372.19M

5.43%406.89M

13.86%415.05M

15.74%403.05M

27.09%407.18M

--385.92M

--364.51M

--348.25M

--320.39M

----

商誉及其他无形资产

--228.63M

----

-1.34%2.14M

31.87%2.25M

74.86%2.45M

-99.07%2.52M

-99.80%2.17M

-99.84%1.70M

-99.87%1.40M

--269.63M

--1.06B

--1.12B

其他非流动资产

1825.58%695.23M

427.95%162.07M

109.34%50.32M

156.82%48.36M

102.65%36.10M

107.75%30.70M

22.54%24.04M

30.68%18.83M

91.63%17.82M

57.42%14.78M

110.58%19.62M

22.79%14.41M

-37.62%9.30M

-34.75%9.39M

-55.73%9.32M

-16.83%11.73M

--14.90M

--14.39M

--21.05M

--14.11M

非流动资产合计

189.11%2.81B

103.83%1.61B

108.98%1.45B

91.76%1.23B

51.23%973.29M

18.12%792.19M

12.96%694.85M

12.83%644.00M

0.61%643.59M

1.64%670.65M

-14.87%615.14M

-52.06%570.74M

-52.03%639.66M

-65.20%659.82M

-57.05%722.58M

-11.79%1.19B

--1.33B

--1.90B

--1.68B

--1.35B

总资产

165.79%5.26B

88.85%3.07B

46.84%2.35B

149.06%2.30B

159.77%1.98B

99.68%1.63B

124.50%1.60B

30.67%921.85M

1.41%761.46M

7.10%813.97M

-11.83%712.16M

-49.75%705.46M

-59.31%750.86M

-71.89%760.02M

-66.88%807.69M

-33.35%1.40B

--1.85B

--2.70B

--2.44B

--2.11B

负债

流动负债

-其他应付款

-75.62%3.99M

34.10%7.32M

--15.78M

7437.90%40.18M

471.30%16.90M

-64.86%5.46M

----

--533.00K

--2.96M

--15.54M

----

应计费用

181.88%509.19M

281.69%364.48M

639.50%511.96M

914.29%321.79M

524.00%180.64M

39.97%95.49M

-61.46%69.23M

-42.95%31.73M

-29.85%28.95M

16.43%68.22M

900.65%179.64M

-45.14%55.61M

-66.85%41.27M

-19.52%58.60M

-73.55%17.95M

189.00%101.36M

--124.49M

--72.81M

--67.86M

--35.07M

短期借款与租赁负债

-100.00%0.00

5620.54%993.94M

-100.00%0.00

-96.94%621.00K

----

-34.06%17.38M

-87.54%17.96M

-86.28%20.32M

-23.87%21.09M

-26.07%26.35M

297.69%144.13M

-85.90%148.15M

-88.75%27.70M

-75.35%35.65M

-65.30%36.24M

3689.25%1.05B

--246.24M

--144.58M

--104.45M

--27.73M

-短期租赁负债

----

-100.00%0.00

----

-100.00%0.00

----

-61.53%1.16M

-91.56%1.67M

-88.00%2.38M

--2.72M

--3.02M

--19.77M

-72.85%19.83M

----

-100.00%0.00

2792.87%73.05M

--28.57M

--34.41M

--28.45M

--2.52M

递延负债

91.31%287.20M

260.68%219.56M

603.44%127.56M

742.11%83.74M

1797.46%150.13M

558.08%60.87M

84.48%18.13M

-84.26%9.94M

-87.64%7.91M

-86.70%9.25M

-87.43%9.83M

-27.60%63.17M

-41.15%64.01M

-54.74%69.56M

-42.66%78.19M

-57.67%87.25M

--108.76M

--153.69M

--136.36M

--206.14M

其他流动负债

74.91%291.19M

242.03%226.88M

690.44%143.34M

1082.74%123.92M

1436.58%167.03M

167.59%66.33M

84.48%18.13M

-83.41%10.48M

-83.02%10.87M

-64.36%24.79M

-87.43%9.83M

-27.60%63.17M

-41.15%64.01M

-54.74%69.56M

-42.66%78.19M

-57.67%87.25M

--108.76M

--153.69M

--136.36M

--206.14M

流动负债总额

386.53%2.74B

1261.46%2.66B

480.70%781.40M

775.48%669.86M

652.06%562.72M

41.53%195.51M

-72.45%134.56M

-75.53%76.51M

-60.07%74.82M

-35.67%138.15M

161.48%488.42M

-75.74%312.66M

-63.73%187.37M

-48.22%214.75M

-41.68%186.79M

332.94%1.29B

--516.55M

--414.69M

--320.29M

--297.74M

非流动负债

长期借款与租赁负债

315.34%4.39B

-1.63%1.15B

-1.92%1.15B

112.97%1.15B

78.12%1.06B

86.51%1.17B

70.92%1.17B

-20.67%539.93M

55139.44%593.82M

59198.10%625.60M

95121.39%685.59M

4563.60%680.61M

-99.87%1.07M

-99.90%1.05M

-99.89%720.00K

-96.91%14.59M

--852.32M

--1.05B

--652.21M

--471.93M

-长期借款

306.35%4.30B

-0.95%1.06B

-1.27%1.06B

123.14%1.06B

100.79%1.06B

92.58%1.07B

57.00%1.07B

-30.16%474.60M

1170468.89%526.76M

--556.57M

--684.08M

--679.56M

-99.99%45.00K

----

-100.00%0.00

--852.32M

--1.05B

--652.21M

--471.93M

-长期租赁负债

--95.04M

-9.24%86.18M

-9.03%89.01M

39.08%90.87M

----

37.57%94.95M

6371.10%97.84M

6140.21%65.33M

6411.46%67.07M

6442.37%69.02M

110.00%1.51M

-92.83%1.05M

--1.03M

--1.05M

--720.00K

--14.59M

----

递延负债

--367.24M

--434.67M

--428.29M

--260.35M

----

其他非流动负债

-61.67%545.17M

27.04%564.77M

24.00%1.38B

55.03%1.60B

20.93%1.42B

20.95%444.57M

1020.05%1.11B

989.13%1.03B

23.17%1.18B

-61.43%367.57M

-90.35%99.33M

247.10%95.01M

8479.11%954.86M

1676.12%952.98M

5455.68%1.03B

1272.77%27.37M

--11.13M

--53.66M

--18.53M

--1.99M

非流动负债总额

99.15%4.94B

6.34%1.71B

10.71%2.53B

74.89%2.75B

40.07%2.48B

62.06%1.61B

178.36%2.28B

94.05%1.57B

85.21%1.77B

4.22%994.33M

-20.34%820.67M

1833.72%811.53M

4.80%955.93M

-17.94%954.03M

40.57%1.03B

-91.17%41.97M

--912.15M

--1.16B

--732.89M

--475.45M

总负债

152.30%7.68B

142.14%4.38B

36.85%3.31B

107.35%3.42B

64.89%3.04B

59.55%1.81B

84.78%2.42B

46.88%1.65B

61.40%1.85B

-3.11%1.13B

7.56%1.31B

-15.54%1.12B

-19.98%1.14B

-25.90%1.17B

15.56%1.22B

72.14%1.33B

--1.43B

--1.58B

--1.05B

--773.18M

所有者权益

普通股权益

6.71%3.23B

7.24%3.19B

9.23%3.18B

13.49%3.11B

56.78%3.03B

57.22%2.97B

59.88%2.92B

51.75%2.74B

7.79%1.93B

6.44%1.89B

3.34%1.82B

3.82%1.81B

5.61%1.79B

10.76%1.78B

27.89%1.76B

25.55%1.74B

--1.70B

--1.60B

--1.38B

--1.39B

优先股权益

----

--44.48M

----

留存收益

-38.08%-5.65B

-42.46%-4.49B

-11.02%-4.15B

-22.14%-4.24B

-35.73%-4.09B

-42.77%-3.15B

-54.33%-3.74B

-55.97%-3.47B

-38.06%-3.01B

-1.10%-2.21B

-11.34%-2.42B

-33.50%-2.22B

-70.67%-2.18B

-357.74%-2.19B

-5561.10%-2.17B

-1626.91%-1.67B

---1.28B

---477.44M

---38.40M

---96.49M

资本公积

6.71%3.23B

7.24%3.19B

9.23%3.18B

13.49%3.11B

56.78%3.03B

57.22%2.97B

59.88%2.92B

51.75%2.74B

7.80%1.93B

6.44%1.89B

3.34%1.82B

3.82%1.81B

5.61%1.79B

10.76%1.78B

27.89%1.76B

25.55%1.74B

--1.70B

--1.60B

--1.38B

--1.39B

总权益

-127.24%-2.42B

-619.36%-1.31B

-17.38%-962.74M

-54.64%-1.13B

1.77%-1.06B

43.01%-181.51M

-37.40%-820.18M

-74.19%-729.39M

-176.19%-1.08B

22.08%-318.51M

-45.83%-596.94M

-673.39%-418.73M

-194.23%-392.44M

-136.28%-408.76M

-129.54%-409.35M

-94.52%73.03M

--416.45M

--1.13B

--1.39B

--1.33B

货币单位

--USD

审计意见

----

常见问题

分析 CORZ 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Core Scientific Inc 持有多少现金？



根据最近一个季度的财报，Core Scientific Inc 持有 1.77B 的现金及现金等价物。

Core Scientific Inc 的总负债是多少？



截至最近一个已披露季度，Core Scientific Inc 的总负债为 3.31B，其中包括 781.40M 的流动负债和 2.53B 的非流动负债。

Core Scientific Inc 的总资产是多少？



截至最近一个已披露季度，Core Scientific Inc 的总资产为2.35B，其中包括 895.54M 的流动资产和 1.45B 的非流动资产。

Core Scientific Inc 的股东权益是多少？



截至最近一个已披露季度，Core Scientific Inc 的股东权益总额为 -962.74M。