Core Scientific Inc
CORZ13.760USD
+0.200+1.47%
收盤 07/15, 16:00（美東）報價延遲15分鐘
13.750USD+13.750盤後交易 07/15, 20:00 (美東)
4.12B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-283.09%-40.60M
-36.39%13.80M
5.13%5.71M
-93.32%1.20M
11.19%22.17M
-81.29%21.70M
110.44%5.43M
-87.55%18.04M
651.65%19.94M
5.69%115.99M
-15.35%-52.07M
205.96%144.89M
-123.46%-3.62M
2169.38%109.74M
---45.14M
---136.74M
--15.41M
---5.30M
持續經營淨收入
175.61%580.69M
-35.69%-265.54M
-1006.45%-455.26M
-39613.79%-804.90M
1903.09%210.69M
55.00%-195.69M
90.54%-41.15M
100.25%2.04M
97.49%-11.69M
-818.68%-434.85M
-2514.66%-434.79M
-23639.75%-810.48M
-6906.89%-466.20M
2720.44%60.51M
---16.63M
---3.41M
--6.85M
---2.31M
持續經營損益
-31.95%19.73M
-20.47%26.04M
15.16%28.69M
36.47%29.48M
37.10%29.00M
-94.71%32.74M
-93.78%24.91M
-97.82%21.60M
-78.00%21.15M
1272.17%619.26M
1958.55%400.33M
32121.17%990.80M
3196.43%96.12M
1520.47%45.13M
--19.45M
--3.08M
--2.92M
--2.79M
其他非現金項目
78.43%-63.03M
403.92%310.29M
23.16%-63.93M
-9.33%-105.84M
-146.45%-292.27M
64.96%-102.09M
-38.61%-83.20M
35.20%-96.81M
-21.08%-118.59M
-118.92%-291.40M
-18.55%-60.02M
-5663.73%-149.40M
-983.11%-97.95M
-4734.98%-133.11M
---50.63M
---2.59M
---9.04M
---2.75M
營運資金變化
-87.51%16.59M
-214.48%-306.62M
-25.86%66.47M
3.71%79.60M
13.79%132.91M
21.47%267.82M
1083.64%89.66M
-60.76%76.75M
112.35%116.80M
93.57%220.49M
119.43%7.58M
241.18%195.59M
290.02%55.00M
3169.36%113.90M
---38.98M
---138.54M
--14.10M
---3.71M
-應收款項（增）減
105.66%6.00K
4734.26%5.22M
-691.33%-887.00K
-229.24%-3.57M
-229.27%-106.00K
143.72%108.00K
102.73%150.00K
63.95%-1.08M
-93.00%82.00K
69.84%-247.00K
-133.78%-5.50M
81.51%-3.01M
117.76%1.17M
-121.71%-819.00K
--16.27M
---16.26M
---6.60M
--3.77M
-其他流動資產變化
-107.16%-10.47M
-456.13%-353.98M
-9.60%64.97M
30.84%122.34M
47.99%146.28M
-47.51%99.40M
6.15%71.86M
-55.33%93.50M
177.31%98.85M
43.43%189.36M
141.48%67.70M
256.28%209.34M
139.90%35.65M
498.82%132.02M
---163.20M
---133.95M
---89.33M
---33.10M
-其他流動負債變化
7468.79%42.74M
124.97%8.19M
341.90%2.03M
75.89%-1.34M
93.28%-580.00K
-167.41%-32.79M
94.78%-840.00K
87.66%-5.55M
-149.81%-8.63M
82.53%-12.26M
-113.57%-16.10M
-295.00%-44.93M
-84.65%17.32M
-390.87%-70.19M
--118.64M
--23.04M
--112.85M
--24.13M
非持續經營活動現金淨額
經營活動現金淨額
-283.09%-40.60M
-36.39%13.80M
5.13%5.71M
-93.32%1.20M
11.19%22.17M
-81.29%21.70M
110.44%5.43M
-87.55%18.04M
651.65%19.94M
5.69%115.99M
-15.35%-52.07M
205.96%144.89M
-123.46%-3.62M
2169.38%109.74M
---45.14M
---136.74M
--15.41M
---5.30M
投資活動現金流量
持續投資活動現金淨額
177.24%88.42M
1328.35%28.99M
986.96%31.17M
230.35%3.13M
1972.38%31.89M
-100.61%-2.36M
-45.04%2.87M
-99.46%949.00K
-99.43%1.54M
24.50%383.98M
-93.22%5.22M
522.46%176.27M
2401.59%269.10M
4144.58%308.41M
--77.00M
--28.32M
--10.76M
--7.27M
資本性支出
177.24%88.42M
149.09%28.99M
986.96%31.17M
230.35%3.13M
1972.38%31.89M
-96.97%11.64M
-45.04%2.87M
-99.49%949.00K
-99.43%1.54M
24.50%383.98M
-93.22%5.22M
560.77%187.12M
2401.59%269.10M
4144.58%308.41M
--77.00M
--28.32M
--10.76M
--7.27M
固定資產交易的淨現金流
177.24%88.42M
1322.18%28.76M
1036.91%31.17M
1234.04%3.13M
1972.38%31.89M
-100.61%-2.35M
-47.45%2.74M
-99.87%235.00K
-99.43%1.54M
24.50%383.98M
-93.22%5.22M
560.77%187.12M
2401.59%269.10M
5312.62%308.41M
--77.00M
--28.32M
--10.76M
--5.70M
無形資產交易淨現金流
----
3400.00%231.00K
-100.00%0.00
----
----
---7.00K
--126.00K
106.58%714.00K
----
--0.00
--0.00
---10.85M
----
----
----
----
----
--1.57M
業務交易的淨現金流
----
----
----
----
----
-100.00%0.00
----
----
----
--243.75M
----
----
----
--0.00
--704.00K
----
----
----
投資產品交易的淨現金流
---5.00M
----
----
----
----
----
----
----
----
----
----
----
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其他投資活動的淨現金流
52.63%-36.00K
--191.00K
---66.00K
-114.85%-49.00K
76.97%-76.00K
-100.00%0.00
100.00%0.00
219.57%330.00K
---330.00K
687.37%748.00K
-3591.67%-443.00K
-119.05%-276.00K
100.00%0.00
-92.96%95.00K
---12.00K
---126.00K
---16.00K
--1.35M
非持續投資活動現金淨額
投資活動現金淨額
-192.33%-93.46M
-1320.25%-28.80M
-989.26%-31.24M
-414.38%-3.18M
-1610.54%-31.97M
101.69%2.36M
49.34%-2.87M
99.65%-619.00K
99.31%-1.87M
54.76%-139.48M
92.58%-5.66M
-520.67%-176.54M
-2397.87%-269.10M
-5111.56%-308.32M
---76.31M
---28.44M
---10.77M
---5.92M
融資活動現金流量
持續融資活動現金淨額
-107.72%-4.20M
3369.23%598.17M
1284.58%182.22M
-52.70%-15.19M
5424.49%54.36M
-148.04%-18.30M
65.89%-15.38M
-116.12%-9.95M
-100.41%-1.02M
-77.63%38.09M
-120.22%-45.10M
-67.38%61.70M
1095.57%251.47M
1185.67%170.25M
--223.09M
--189.16M
--21.03M
--13.24M
債務發行/償還的淨現金流
-262.68%-4.46M
3360.18%596.51M
1290.97%183.21M
-56.39%-15.56M
368.76%2.74M
-164.02%-18.30M
71.74%-15.38M
-111.42%-9.95M
-101.81%-1.02M
-84.20%28.58M
-124.40%-54.43M
-53.94%87.14M
174.89%56.45M
1266.21%180.91M
--223.09M
--189.16M
--20.54M
--13.24M
普通股發行/償還的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--55.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1091188.24%-185.49M
--11.68M
--3.85M
39216.53%195.01M
--17.00K
--0.00
--0.00
--496.00K
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.64M
職工行使股票期權收到的現金
-100.00%0.00
--0.00
--0.00
--0.00
--9.00K
----
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----
----
----
----
----
----
----
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發行認股權證所得款項
--266.00K
--2.97M
--1.55M
--367.00K
----
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----
----
----
----
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其他融資活動的淨現金流額
100.00%0.00
---1.32M
---2.53M
--0.00
---3.39M
-100.00%0.00
100.00%0.00
100.00%0.00
----
1925.42%194.99M
---2.35M
---29.28M
----
-304.31%-10.68M
----
----
----
---2.64M
非持續融資活動現金淨額
融資活動現金淨額
-107.72%-4.20M
3369.23%598.17M
1284.58%182.22M
-52.70%-15.19M
5424.49%54.36M
-148.04%-18.30M
65.89%-15.38M
-116.12%-9.95M
-100.41%-1.02M
-77.63%38.09M
-120.22%-45.10M
-67.38%61.70M
1095.57%251.47M
1185.67%170.25M
--223.09M
--189.16M
--21.03M
--13.24M
現金淨流量
期初現金流
1100.68%836.98M
296.92%253.80M
26.50%97.11M
64.92%114.28M
33.44%69.71M
69.86%63.94M
-45.36%76.76M
-37.25%69.29M
-60.33%52.24M
-76.47%37.64M
140.67%140.48M
221.09%110.43M
1409.90%131.68M
2288.88%160.01M
--58.37M
--34.39M
--8.72M
--6.70M
當期現金流變化
-410.22%-138.25M
10014.08%583.18M
1322.57%156.70M
-329.93%-17.17M
161.36%44.57M
-60.50%5.77M
87.54%-12.82M
-75.15%7.47M
180.26%17.05M
151.52%14.60M
-201.18%-102.84M
25.31%30.05M
-182.76%-21.25M
-1500.35%-28.33M
--101.64M
--23.98M
--25.67M
--2.02M
期末現金流
511.44%698.73M
1100.68%836.98M
296.92%253.80M
26.50%97.11M
64.92%114.28M
33.44%69.71M
69.86%63.94M
-45.36%76.76M
-37.25%69.29M
-60.33%52.24M
-76.47%37.64M
140.67%140.48M
221.09%110.43M
1409.90%131.68M
--160.01M
--58.37M
--34.39M
--8.72M
自由現金流
-1227.38%-129.02M
-250.86%-15.18M
-1092.24%-25.46M
-111.30%-1.93M
-152.82%-9.72M
103.76%10.06M
104.48%2.57M
140.46%17.09M
106.75%18.40M
-34.89%-267.99M
53.10%-57.29M
74.42%-42.23M
-5958.45%-272.71M
-1480.65%-198.67M
---122.14M
---165.06M
--4.66M
---12.57M
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審計意見
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