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市场行情
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nasdaq-corz
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Core Scientific Inc
CORZ
16.890
USD
+0.705
+4.36%
收盘 11/28, 13:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
5.21B
总市值
48.34
市盈率 TTM
Core Scientific Inc
16.890
+0.705
+4.36%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
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
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
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
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
--
--
--
--
-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
预付费用
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
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
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
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
61.83%
1.60B
37.60%
1.34B
19.97%
1.17B
--
1.06B
--
989.67M
--
974.03M
--
974.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-累计折旧
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
--
--
--
--
--
--
--
--
--
--
--
--
-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
--
1.06B
--
1.12B
其他非流动资产
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
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
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
7437.90%
40.18M
471.30%
16.90M
-64.86%
5.46M
--
--
--
533.00K
--
2.96M
--
15.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
应计费用
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
-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
--
--
-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
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
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
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
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
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
-100.00%
0.00
--
852.32M
--
1.05B
--
652.21M
--
471.93M
-长期租赁负债
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
--
260.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流动负债
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
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
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
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
-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
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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常见问题
什么是资产负债表?
资产负债表是一份财务报告,提供了公司在特定时间点的资产、负债和股东权益的简明概述。
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