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Core Scientific Inc
CORZ16.890USD
+0.705+4.36%
收盤 11/28, 13:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.21B總市值
48.34本益比TTM
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
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
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
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
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-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
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-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
預付費用
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
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其他流動資產
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
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
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
61.83%1.60B
37.60%1.34B
19.97%1.17B
--1.06B
--989.67M
--974.03M
--974.13M
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----
----
----
----
----
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-累計折舊
13.86%415.05M
15.74%403.05M
27.09%407.18M
--385.92M
--364.51M
--348.25M
--320.39M
----
----
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----
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商譽及其他無形資產
----
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-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
其他非流動資產
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
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
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
7437.90%40.18M
471.30%16.90M
-64.86%5.46M
----
--533.00K
--2.96M
--15.54M
----
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應計費用
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
短期借款與租賃負債
-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
----
-61.53%1.16M
-91.56%1.67M
-88.00%2.38M
--2.72M
--3.02M
--19.77M
-72.85%19.83M
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-100.00%0.00
2792.87%73.05M
--28.57M
--34.41M
--28.45M
--2.52M
遞延負債
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
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
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
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
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
-長期租賃負債
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
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遞延負債
--260.35M
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其他非流動負債
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
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
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
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
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--44.48M
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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
資本公積
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
-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
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
