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Core Scientific Inc

CORZ

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17.890USD

-0.010-0.06%

收盤 09-04 16:00（美東）

5.72B總市值

虧損本益比TTM

Core Scientific Inc

17.890

-0.010-0.06%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

CORZ 資產負債表

您可以在這裡訪問Core Scientific Inc的年度或季度資產負債表，以評估Core Scientific Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

應收款項

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

-應收賬款及應收票據

----

-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

-其他應收款

66.37%383.76M

--315.67M

--337.16M

----

預付費用

----

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

----

其他流動資產

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

流動資產合計

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

非流動資產

固定資產淨額

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

-固定資產

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

----

-累計折舊

-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

----

商譽及其他無形資產

--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

其他非流動資產

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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

-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

----

應計費用

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

短期借款與租賃負債

-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

-短期租賃負債

----

-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

遞延負債

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

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期借款

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

-長期租賃負債

--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

----

遞延負債

--367.24M

--434.67M

--428.29M

--260.35M

----

其他非流動負債

-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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

優先股權益

----

--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

資本公積

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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 CORZ 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Core Scientific Inc 持有多少現金？



根據最近一個季度的財報，Core Scientific Inc 持有 1.77B 的現金及現金等價物。

Core Scientific Inc 的總負債是多少？



截至最近一個已披露季度，Core Scientific Inc 的總負債為 3.31B，其中包括 781.40M 的流動負債和 2.53B 的非流動負債。

Core Scientific Inc 的總資產是多少？



截至最近一個已披露季度，Core Scientific Inc 的總資產為 2.35B，其中包括 895.54M 的流動資產和 1.45B 的非流動資產。

Core Scientific Inc 的股東權益是多少？



截至最近一個已披露季度，Core Scientific Inc 的股東權益總額為 -962.74M。