美股市場個股詳情

CleanSpark (CLSK)

添加自選
  • 13.190
  • +0.380+2.97%
收盤價 01/22 16:00 (美東)
  • 13.200
  • +0.010+0.08%
盤後 20:01 (美東)
33.73億總市值11.78市盈率TTM

CleanSpark (CLSK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
82.34%10.1億
82.34%10.1億
69.64%9.16億
37.53%9.34億
584.95%12.07億
542.59%5.54億
542.59%5.54億
1,381.28%5.4億
4,069.69%6.79億
2,584.20%1.76億
-現金和現金等價物
-64.56%4,296.6萬
-64.56%4,296.6萬
-72.61%3,455.3萬
-69.70%9,698.2萬
470.80%2.77億
314.93%1.21億
314.93%1.21億
477.75%1.26億
2,993.86%3.2億
2,251.19%4,845.8萬
-短期投資
123.50%9.67億
123.50%9.67億
113.00%8.81億
133.18%8.37億
628.26%9.3億
659.35%4.33億
659.35%4.33億
2,730.48%4.14億
5,944.90%3.59億
2,736.65%1.28億
應收款項
112.37%2.95億
112.37%2.95億
488.18%2.71億
--0
--0
1,346.78%1.39億
1,346.78%1.39億
46,058.00%4,615.8萬
--0
--0
-應收賬款
----
----
----
----
----
----
----
----
--0
--0
-應收票據
--0
--0
--0
--0
--0
--6,091.9萬
--6,091.9萬
--1,500萬
----
----
-其他應收款
278.59%2.95億
278.59%2.95億
771.34%2.71億
----
----
711.54%7,782.7萬
711.54%7,782.7萬
--3,115.8萬
----
----
存貨
----
----
----
----
----
----
----
----
32.84%99.1萬
86.73%73.2萬
受限制現金
14.20%349萬
14.20%349萬
14.52%346.2萬
14.81%343.5萬
--340.8萬
--305.6萬
--305.6萬
--302.3萬
--299.2萬
----
其他流動資產
48.53%1,187.5萬
48.53%1,187.5萬
47.84%1,131.9萬
152.01%1,041.8萬
261.23%1,073.2萬
145.40%799.5萬
145.40%799.5萬
-8.23%765.6萬
-52.49%413.4萬
-51.05%297.1萬
流動資產合計
87.13%13.2億
87.13%13.2億
102.08%12.1億
37.76%9.47億
574.32%12.25億
590.43%7.05億
590.43%7.05億
1,036.33%5.99億
1,990.11%6.88億
757.67%1.82億
非流動資產
固定資產淨額
20.05%14.8億
20.05%14.8億
78.80%15.3億
68.26%14億
109.17%13.87億
92.31%12.33億
92.31%12.33億
47.11%8.56億
73.46%8.32億
48.67%6.63億
-固定資產
17.98%20.4億
17.98%20.4億
54.20%20.13億
67.90%17.71億
124.57%19.23億
113.05%17.29億
113.05%17.29億
87.67%13.06億
84.26%10.55億
65.34%8.56億
-累計折舊
-12.83%-5.6億
-12.83%-5.6億
-7.41%-4.83億
-66.58%-3.71億
-177.41%-5.36億
-191.00%-4.96億
-191.00%-4.96億
-294.64%-4.5億
-140.13%-2.23億
-168.71%-1.93億
商譽及其他無形資產
1,140.70%1.38億
1,140.70%1.38億
1,068.07%1.36億
1,081.71%1.39億
1,063.83%1.41億
-12.36%1,108.3萬
-12.36%1,108.3萬
-11.67%1,162.3萬
-14.27%1,177.9萬
-14.90%1,213.2萬
-商譽
1,536.93%1.32億
1,536.93%1.32億
1,501.52%1.29億
1,543.86%1.32億
1,581.60%1.35億
0.00%804.3萬
0.00%804.3萬
0.00%804.3萬
0.00%804.3萬
0.00%804.3萬
-其他無形資產
92.40%584.9萬
92.40%584.9萬
94.27%695.5萬
86.78%697.8萬
45.39%594.5萬
-33.96%304萬
-33.96%304萬
-30.02%358萬
-34.41%373.6萬
-34.19%408.9萬
投資和預付款
--2.23億
--2.23億
--2.03億
--1.47億
----
--0
--0
----
----
----
其他非流動資產
76.26%2,349.7萬
76.26%2,349.7萬
147.72%2,306.5萬
309.23%2,340萬
348.95%2,567.1萬
133.14%1,333.1萬
133.14%1,333.1萬
79.33%931.1萬
9.27%571.8萬
8.42%571.8萬
非流動資產合計
48.23%18.64億
48.23%18.64億
115.76%18.92億
101.23%17.1億
128.19%15.54億
90.66%12.57億
90.66%12.57億
46.10%8.77億
70.37%8.5億
46.27%6.81億
總資產
62.21%31.84億
62.21%31.84億
110.21%31.02億
72.83%26.57億
222.15%27.79億
157.71%19.63億
157.71%19.63億
126.04%14.76億
189.21%15.37億
77.23%8.63億
負債
流動負債
應付款項
-81.26%1,555.5萬
-81.26%1,555.5萬
-48.53%2,907.3萬
-75.49%1,139萬
-3.62%3,276.3萬
108.00%8,299.2萬
108.00%8,299.2萬
90.62%5,648.8萬
48.22%4,647.4萬
21.63%3,399.4萬
-應付賬款
-81.73%1,515.9萬
-81.73%1,515.9萬
-58.45%2,347萬
-73.90%1,139萬
-17.34%2,762.2萬
108.00%8,299.2萬
108.00%8,299.2萬
90.62%5,648.8萬
39.25%4,363.2萬
19.65%3,341.5萬
-應付股利
--39.6萬
--39.6萬
--560.3萬
----
787.91%514.1萬
--0
--0
----
13,433.33%284.2萬
2,657.14%57.9萬
應計費用
167.91%1.18億
167.91%1.18億
--6,449.2萬
--8,790.6萬
--5,100.6萬
70.87%4,387.4萬
70.87%4,387.4萬
----
----
----
短期借款與租賃負債
200.39%1.77億
200.39%1.77億
1,684.58%1.76億
-31.52%542萬
-6.21%721.5萬
740.69%5,878.1萬
740.69%5,878.1萬
32.91%988.6萬
4.38%791.5萬
-3.62%769.3萬
-短期借款
200.39%1.77億
200.39%1.77億
1,725.39%1.76億
-29.48%542萬
-2.78%721.5萬
740.69%5,878.1萬
740.69%5,878.1萬
36.59%966.5萬
6.04%768.6萬
-1.11%742.1萬
-短期租賃負債
----
----
----
----
----
----
----
-38.95%22.1萬
-31.64%22.9萬
-43.10%27.2萬
其他流動負債
172.14%609.6萬
172.14%609.6萬
1,017.84%683萬
621.51%459.6萬
706.37%569.3萬
50.74%224萬
50.74%224萬
75.57%61.1萬
-72.82%63.7萬
-87.55%70.6萬
流動負債總額
68.06%3.16億
68.06%3.16億
313.26%2.77億
98.66%1.09億
128.05%9,667.7萬
153.71%1.88億
153.71%1.88億
79.01%6,698.5萬
33.29%5,502.6萬
1.91%4,239.3萬
非流動負債
長期借款與租賃負債
7,826.92%6.48億
7,826.92%6.48億
31,541.92%6.44億
11,523.62%6.42億
8,428.56%6.41億
-13.41%817.3萬
-13.41%817.3萬
-82.08%203.5萬
-65.42%552.1萬
-57.47%752.1萬
-長期借款
8,882.53%6.45億
8,882.53%6.45億
48,904.03%6.44億
12,507.86%6.42億
9,002.21%6.41億
-19.47%717.6萬
-19.47%717.6萬
-87.80%131.4萬
-50.92%509萬
-41.76%704.7萬
-長期租賃負債
229.09%328.1萬
229.09%328.1萬
----
----
----
88.83%99.7萬
88.83%99.7萬
24.10%72.1萬
-92.29%43.1萬
-91.51%47.4萬
遞延負債
678.89%4,487.2萬
678.89%4,487.2萬
606.47%3,077.4萬
-13.84%1,193.4萬
563.92%1,497.8萬
138.45%576.1萬
138.45%576.1萬
--435.6萬
--1,385.1萬
--225.6萬
其他非流動負債
----
----
--342.3萬
--352.1萬
--461.8萬
----
----
----
----
----
非流動負債總額
4,871.57%6.93億
4,871.57%6.93億
10,510.39%6.78億
3,292.50%6.57億
6,661.06%6.61億
17.54%1,393.4萬
17.54%1,393.4萬
-45.54%639.1萬
18.19%1,937.2萬
-46.14%977.7萬
總負債
399.70%10.09億
399.70%10.09億
1,201.42%9.55億
930.28%7.67億
1,352.38%7.58億
134.92%2.02億
134.92%2.02億
49.27%7,337.6萬
29.00%7,439.8萬
-12.69%5,217萬
所有者權益
股本
8.76%29.8萬
8.76%29.8萬
23.95%29.5萬
29.96%29.5萬
56.91%29.5萬
69.14%27.4萬
69.14%27.4萬
77.61%23.8萬
129.29%22.7萬
154.05%18.8萬
-普通股股本
9.23%29.6萬
9.23%29.6萬
24.15%29.3萬
30.22%29.3萬
57.53%29.3萬
69.38%27.1萬
69.38%27.1萬
78.79%23.6萬
131.96%22.5萬
158.33%18.6萬
-優先股股本
-33.33%2,000
-33.33%2,000
0.00%2,000
0.00%2,000
0.00%2,000
50.00%3,000
50.00%3,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
73.73%-1.26億
73.73%-1.26億
70.02%-1.25億
-109.98%-3.76億
21.63%-2.38億
-43.39%-4.79億
-43.39%-4.79億
-61.19%-4.15億
26.40%-1.79億
-34.67%-3.03億
資本公積
9.21%24.46億
9.21%24.46億
32.79%24.13億
46.69%24.08億
115.89%24.03億
121.83%22.39億
121.83%22.39億
111.03%18.17億
128.91%16.42億
70.77%11.13億
減:庫存股
--1.45億
--1.45億
--1.45億
--1.45億
--1.45億
--0
--0
----
----
----
不影響留存收益的損益
--0
--0
916.99%317.3萬
1,095.77%339.6萬
76.47%45萬
84.96%41.8萬
84.96%41.8萬
59.18%31.2萬
69.05%28.4萬
83.45%25.5萬
股東權益總額
23.53%21.75億
23.53%21.75億
53.11%21.47億
29.23%18.9億
149.41%20.22億
160.61%17.61億
160.61%17.61億
132.29%14.02億
208.71%14.63億
89.81%8.11億
總權益
23.53%21.75億
23.53%21.75億
53.11%21.47億
29.23%18.9億
149.41%20.22億
160.61%17.61億
160.61%17.61億
132.29%14.02億
208.71%14.63億
89.81%8.11億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 82.34%10.1億82.34%10.1億69.64%9.16億37.53%9.34億584.95%12.07億542.59%5.54億542.59%5.54億1,381.28%5.4億4,069.69%6.79億2,584.20%1.76億
-現金和現金等價物 -64.56%4,296.6萬-64.56%4,296.6萬-72.61%3,455.3萬-69.70%9,698.2萬470.80%2.77億314.93%1.21億314.93%1.21億477.75%1.26億2,993.86%3.2億2,251.19%4,845.8萬
-短期投資 123.50%9.67億123.50%9.67億113.00%8.81億133.18%8.37億628.26%9.3億659.35%4.33億659.35%4.33億2,730.48%4.14億5,944.90%3.59億2,736.65%1.28億
應收款項 112.37%2.95億112.37%2.95億488.18%2.71億--0--01,346.78%1.39億1,346.78%1.39億46,058.00%4,615.8萬--0--0
-應收賬款 ----------------------------------0--0
-應收票據 --0--0--0--0--0--6,091.9萬--6,091.9萬--1,500萬--------
-其他應收款 278.59%2.95億278.59%2.95億771.34%2.71億--------711.54%7,782.7萬711.54%7,782.7萬--3,115.8萬--------
存貨 --------------------------------32.84%99.1萬86.73%73.2萬
受限制現金 14.20%349萬14.20%349萬14.52%346.2萬14.81%343.5萬--340.8萬--305.6萬--305.6萬--302.3萬--299.2萬----
其他流動資產 48.53%1,187.5萬48.53%1,187.5萬47.84%1,131.9萬152.01%1,041.8萬261.23%1,073.2萬145.40%799.5萬145.40%799.5萬-8.23%765.6萬-52.49%413.4萬-51.05%297.1萬
流動資產合計 87.13%13.2億87.13%13.2億102.08%12.1億37.76%9.47億574.32%12.25億590.43%7.05億590.43%7.05億1,036.33%5.99億1,990.11%6.88億757.67%1.82億
非流動資產
固定資產淨額 20.05%14.8億20.05%14.8億78.80%15.3億68.26%14億109.17%13.87億92.31%12.33億92.31%12.33億47.11%8.56億73.46%8.32億48.67%6.63億
-固定資產 17.98%20.4億17.98%20.4億54.20%20.13億67.90%17.71億124.57%19.23億113.05%17.29億113.05%17.29億87.67%13.06億84.26%10.55億65.34%8.56億
-累計折舊 -12.83%-5.6億-12.83%-5.6億-7.41%-4.83億-66.58%-3.71億-177.41%-5.36億-191.00%-4.96億-191.00%-4.96億-294.64%-4.5億-140.13%-2.23億-168.71%-1.93億
商譽及其他無形資產 1,140.70%1.38億1,140.70%1.38億1,068.07%1.36億1,081.71%1.39億1,063.83%1.41億-12.36%1,108.3萬-12.36%1,108.3萬-11.67%1,162.3萬-14.27%1,177.9萬-14.90%1,213.2萬
-商譽 1,536.93%1.32億1,536.93%1.32億1,501.52%1.29億1,543.86%1.32億1,581.60%1.35億0.00%804.3萬0.00%804.3萬0.00%804.3萬0.00%804.3萬0.00%804.3萬
-其他無形資產 92.40%584.9萬92.40%584.9萬94.27%695.5萬86.78%697.8萬45.39%594.5萬-33.96%304萬-33.96%304萬-30.02%358萬-34.41%373.6萬-34.19%408.9萬
投資和預付款 --2.23億--2.23億--2.03億--1.47億------0--0------------
其他非流動資產 76.26%2,349.7萬76.26%2,349.7萬147.72%2,306.5萬309.23%2,340萬348.95%2,567.1萬133.14%1,333.1萬133.14%1,333.1萬79.33%931.1萬9.27%571.8萬8.42%571.8萬
非流動資產合計 48.23%18.64億48.23%18.64億115.76%18.92億101.23%17.1億128.19%15.54億90.66%12.57億90.66%12.57億46.10%8.77億70.37%8.5億46.27%6.81億
總資產 62.21%31.84億62.21%31.84億110.21%31.02億72.83%26.57億222.15%27.79億157.71%19.63億157.71%19.63億126.04%14.76億189.21%15.37億77.23%8.63億
負債
流動負債
應付款項 -81.26%1,555.5萬-81.26%1,555.5萬-48.53%2,907.3萬-75.49%1,139萬-3.62%3,276.3萬108.00%8,299.2萬108.00%8,299.2萬90.62%5,648.8萬48.22%4,647.4萬21.63%3,399.4萬
-應付賬款 -81.73%1,515.9萬-81.73%1,515.9萬-58.45%2,347萬-73.90%1,139萬-17.34%2,762.2萬108.00%8,299.2萬108.00%8,299.2萬90.62%5,648.8萬39.25%4,363.2萬19.65%3,341.5萬
-應付股利 --39.6萬--39.6萬--560.3萬----787.91%514.1萬--0--0----13,433.33%284.2萬2,657.14%57.9萬
應計費用 167.91%1.18億167.91%1.18億--6,449.2萬--8,790.6萬--5,100.6萬70.87%4,387.4萬70.87%4,387.4萬------------
短期借款與租賃負債 200.39%1.77億200.39%1.77億1,684.58%1.76億-31.52%542萬-6.21%721.5萬740.69%5,878.1萬740.69%5,878.1萬32.91%988.6萬4.38%791.5萬-3.62%769.3萬
-短期借款 200.39%1.77億200.39%1.77億1,725.39%1.76億-29.48%542萬-2.78%721.5萬740.69%5,878.1萬740.69%5,878.1萬36.59%966.5萬6.04%768.6萬-1.11%742.1萬
-短期租賃負債 -----------------------------38.95%22.1萬-31.64%22.9萬-43.10%27.2萬
其他流動負債 172.14%609.6萬172.14%609.6萬1,017.84%683萬621.51%459.6萬706.37%569.3萬50.74%224萬50.74%224萬75.57%61.1萬-72.82%63.7萬-87.55%70.6萬
流動負債總額 68.06%3.16億68.06%3.16億313.26%2.77億98.66%1.09億128.05%9,667.7萬153.71%1.88億153.71%1.88億79.01%6,698.5萬33.29%5,502.6萬1.91%4,239.3萬
非流動負債
長期借款與租賃負債 7,826.92%6.48億7,826.92%6.48億31,541.92%6.44億11,523.62%6.42億8,428.56%6.41億-13.41%817.3萬-13.41%817.3萬-82.08%203.5萬-65.42%552.1萬-57.47%752.1萬
-長期借款 8,882.53%6.45億8,882.53%6.45億48,904.03%6.44億12,507.86%6.42億9,002.21%6.41億-19.47%717.6萬-19.47%717.6萬-87.80%131.4萬-50.92%509萬-41.76%704.7萬
-長期租賃負債 229.09%328.1萬229.09%328.1萬------------88.83%99.7萬88.83%99.7萬24.10%72.1萬-92.29%43.1萬-91.51%47.4萬
遞延負債 678.89%4,487.2萬678.89%4,487.2萬606.47%3,077.4萬-13.84%1,193.4萬563.92%1,497.8萬138.45%576.1萬138.45%576.1萬--435.6萬--1,385.1萬--225.6萬
其他非流動負債 ----------342.3萬--352.1萬--461.8萬--------------------
非流動負債總額 4,871.57%6.93億4,871.57%6.93億10,510.39%6.78億3,292.50%6.57億6,661.06%6.61億17.54%1,393.4萬17.54%1,393.4萬-45.54%639.1萬18.19%1,937.2萬-46.14%977.7萬
總負債 399.70%10.09億399.70%10.09億1,201.42%9.55億930.28%7.67億1,352.38%7.58億134.92%2.02億134.92%2.02億49.27%7,337.6萬29.00%7,439.8萬-12.69%5,217萬
所有者權益
股本 8.76%29.8萬8.76%29.8萬23.95%29.5萬29.96%29.5萬56.91%29.5萬69.14%27.4萬69.14%27.4萬77.61%23.8萬129.29%22.7萬154.05%18.8萬
-普通股股本 9.23%29.6萬9.23%29.6萬24.15%29.3萬30.22%29.3萬57.53%29.3萬69.38%27.1萬69.38%27.1萬78.79%23.6萬131.96%22.5萬158.33%18.6萬
-優先股股本 -33.33%2,000-33.33%2,0000.00%2,0000.00%2,0000.00%2,00050.00%3,00050.00%3,0000.00%2,0000.00%2,0000.00%2,000
留存收益 73.73%-1.26億73.73%-1.26億70.02%-1.25億-109.98%-3.76億21.63%-2.38億-43.39%-4.79億-43.39%-4.79億-61.19%-4.15億26.40%-1.79億-34.67%-3.03億
資本公積 9.21%24.46億9.21%24.46億32.79%24.13億46.69%24.08億115.89%24.03億121.83%22.39億121.83%22.39億111.03%18.17億128.91%16.42億70.77%11.13億
減:庫存股 --1.45億--1.45億--1.45億--1.45億--1.45億--0--0------------
不影響留存收益的損益 --0--0916.99%317.3萬1,095.77%339.6萬76.47%45萬84.96%41.8萬84.96%41.8萬59.18%31.2萬69.05%28.4萬83.45%25.5萬
股東權益總額 23.53%21.75億23.53%21.75億53.11%21.47億29.23%18.9億149.41%20.22億160.61%17.61億160.61%17.61億132.29%14.02億208.71%14.63億89.81%8.11億
總權益 23.53%21.75億23.53%21.75億53.11%21.47億29.23%18.9億149.41%20.22億160.61%17.61億160.61%17.61億132.29%14.02億208.71%14.63億89.81%8.11億
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