美股市場個股詳情

Core Scientific (CORZ)

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  • 21.200
  • +0.320+1.53%
交易中 04/27 15:17 (美東)
66.91億總市值-24.09市盈率TTM

Core Scientific (CORZ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-62.76%3.11億
-62.76%3.11億
79.21%4.53億
504.80%5.81億
611.28%6.98億
1,558.82%8.36億
1,558.82%8.36億
500.34%2.53億
66.90%9,612.2萬
106.64%9,812.5萬
-現金和現金等價物
-62.76%3.11億
-62.76%3.11億
79.21%4.53億
504.80%5.81億
611.28%6.98億
1,558.82%8.36億
1,558.82%8.36億
500.34%2.53億
66.90%9,612.2萬
106.64%9,812.5萬
應收款項
4,430.48%3.37億
4,430.48%3.37億
----
----
-8.04%101.8萬
643.46%744.2萬
643.46%744.2萬
463.03%624.4萬
271.41%467.6萬
532.57%110.7萬
-應收賬款
4,430.48%3.37億
4,430.48%3.37億
----
----
-8.04%101.8萬
643.46%744.2萬
643.46%744.2萬
463.03%624.4萬
271.41%467.6萬
539.88%110.7萬
受限制現金
--0
--0
--0
--0
-95.15%78.3萬
-95.94%78.3萬
-95.94%78.3萬
-96.41%78.3萬
-94.87%98.3萬
-25.93%1,615.1萬
其他流動資產
314.85%2.47億
314.85%2.47億
3,311.51%6.08億
2,532.85%4.23億
377.63%1.33億
126.34%5,954萬
126.34%5,954萬
-46.99%1,781萬
-51.53%1,608.2萬
-9.08%2,793.7萬
流動資產合計
-0.93%8.96億
-0.93%8.96億
281.86%10.61億
752.48%10.05億
481.34%8.33億
831.77%9.04億
831.77%9.04億
106.25%2.78億
5.99%1.18億
43.04%1.43億
非流動資產
固定資產淨額
153.45%14.04億
153.45%14.04億
89.80%11.87億
49.76%9.37億
16.48%7.61億
-6.65%5.54億
-6.65%5.54億
12.87%6.25億
-0.33%6.26億
0.84%6.54億
-固定資產
95.54%18.11億
95.54%18.11億
61.83%16.02億
37.60%13.4億
19.97%11.69億
4.36%9.26億
4.36%9.26億
78.68%9.9億
55.14%9.74億
50.27%9.74億
-累計折舊
-9.35%-4.07億
-9.35%-4.07億
-13.86%-4.15億
-15.74%-4.03億
-27.09%-4.07億
-26.58%-3.72億
-26.58%-3.72億
---3.65億
---3.48億
---3.2億
商譽及其他無形資產
----
----
----
----
----
----
----
----
----
-1.34%213.6萬
其他非流動資產
166.88%4,848.1萬
166.88%4,848.1萬
156.82%4,836萬
102.65%3,610.5萬
107.75%3,069.9萬
-16.92%1,816.6萬
-16.92%1,816.6萬
30.68%1,883萬
91.63%1,781.6萬
57.42%1,477.7萬
非流動資產合計
153.87%14.52億
153.87%14.52億
91.76%12.35億
51.23%9.73億
18.12%7.92億
-7.02%5.72億
-7.02%5.72億
12.83%6.44億
0.61%6.44億
1.64%6.71億
總資產
59.06%23.48億
59.06%23.48億
149.06%22.96億
159.77%19.78億
99.68%16.25億
107.25%14.76億
107.25%14.76億
30.67%9.22億
1.41%7.61億
7.10%8.14億
負債
流動負債
應付款項
554.59%1.26億
554.59%1.26億
3,162.28%2.12億
2,432.74%2.15億
-60.85%632.8萬
-87.55%1,926.5萬
-87.55%1,926.5萬
-85.71%650.4萬
-84.27%849.1萬
-67.90%1,616.5萬
-應付賬款
554.59%1.26億
554.59%1.26億
3,162.28%2.12億
2,432.74%2.15億
-60.85%632.8萬
-87.55%1,926.5萬
-87.55%1,926.5萬
-85.71%650.4萬
-84.27%849.1萬
-67.90%1,616.5萬
應計費用
691.65%5.12億
691.65%5.12億
1,029.26%3.58億
524.00%1.81億
39.97%9,549.2萬
-51.60%6,467萬
-51.60%6,467萬
-42.95%3,172.6萬
-29.85%2,894.9萬
16.43%6,822.1萬
短期借款與租賃負債
6.01%1,234.3萬
6.01%1,234.3萬
-59.17%1,135.3萬
-58.57%1,098.5萬
-5.57%2,735.7萬
-91.93%1,164.3萬
-91.93%1,164.3萬
-81.26%2,780.7萬
-5.71%2,651.4萬
-20.07%2,897萬
-短期借款
----
----
----
----
-30.51%1,621.4萬
-86.90%1,629萬
-86.90%1,629萬
-86.02%1,794.1萬
-33.68%1,837萬
-34.54%2,333.3萬
-短期租賃負債
6.01%1,234.3萬
6.01%1,234.3萬
15.07%1,135.3萬
34.88%1,098.5萬
97.68%1,114.3萬
-41.34%1,164.3萬
-41.34%1,164.3萬
-50.76%986.6萬
1,825.30%814.4萬
844.22%563.7萬
遞延負債
603.44%1.28億
603.44%1.28億
742.11%8,373.9萬
1,797.46%1.5億
558.08%6,087.2萬
84.48%1,813.4萬
84.48%1,813.4萬
-84.26%994.4萬
-87.64%791.2萬
-86.70%925萬
其他流動負債
-83.53%343.4萬
-83.53%343.4萬
710.88%432.2萬
99.93%591.4萬
-64.86%546.1萬
-54.70%2,085萬
-54.70%2,085萬
--53.3萬
--295.8萬
--1,553.9萬
流動負債總額
480.70%7.81億
480.70%7.81億
775.48%6.7億
652.06%5.63億
41.53%1.96億
-72.45%1.35億
-72.45%1.35億
-75.53%7,651.4萬
-60.07%7,482.4萬
-35.67%1.38億
非流動負債
長期借款與租賃負債
-1.85%11.5億
-1.85%11.5億
112.97%11.5億
93.47%11.5億
86.16%11.67億
62.45%11.72億
62.45%11.72億
-24.64%5.4億
55,190.88%5.94億
59,309.00%6.27億
-長期借款
-1.27%10.6億
-1.27%10.6億
123.14%10.59億
100.79%10.58億
92.58%10.72億
57.00%10.74億
57.00%10.74億
-30.16%4.75億
1,170,468.89%5.27億
--5.57億
-長期租賃負債
-8.17%8,985.5萬
-8.17%8,985.5萬
39.07%9,086.9萬
36.39%9,222.9萬
35.28%9,495.3萬
162.62%9,784.6萬
162.62%9,784.6萬
76.80%6,533.9萬
6,465.15%6,762.1萬
6,553.27%7,019.2萬
遞延負債
--4.28億
--4.28億
--2.6億
----
----
--0
--0
----
----
----
衍生品負債
-14.69%9.36億
-14.69%9.36億
30.79%13.3億
13.99%13.17億
28.84%4.22億
--10.97億
--10.97億
--10.17億
--11.55億
--3.27億
其他非流動負債
-5.92%1,440.6萬
-5.92%1,440.6萬
-23.59%1,337萬
-36.31%1,339.1萬
-43.47%2,267萬
-84.59%1,531.2萬
-84.59%1,531.2萬
-81.58%1,749.8萬
-97.80%2,102.6萬
-95.79%4,010.2萬
非流動負債總額
10.71%25.29億
10.71%25.29億
74.89%27.54億
40.07%24.8億
62.06%16.11億
178.36%22.84億
178.36%22.84億
94.05%15.75億
85.21%17.71億
4.22%9.94億
總負債
36.85%33.1億
36.85%33.1億
107.35%34.24億
64.89%30.43億
59.55%18.07億
84.78%24.19億
84.78%24.19億
46.88%16.51億
61.40%18.45億
-3.11%11.32億
所有者權益
股本
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
-91.67%3,000
-91.67%3,000
-91.67%3,000
-94.44%2,000
-94.44%2,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
--3,000
--3,000
-91.67%3,000
-94.44%2,000
-94.44%2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.48%-41.47億
-7.48%-41.47億
-22.14%-42.38億
-35.73%-40.91億
-42.77%-31.55億
-59.41%-38.58億
-59.41%-38.58億
-55.97%-34.7億
-38.06%-30.14億
-1.10%-22.1億
資本公積
9.23%31.84億
9.23%31.84億
13.49%31.1億
56.78%30.27億
57.22%29.73億
59.88%29.15億
59.88%29.15億
51.75%27.4億
7.80%19.31億
6.44%18.91億
股東權益總額
-2.09%-9.63億
-2.09%-9.63億
-54.64%-11.28億
1.77%-10.65億
43.01%-1.82億
-57.98%-9.43億
-57.98%-9.43億
-74.19%-7.29億
-176.19%-10.84億
22.08%-3.19億
總權益
-2.09%-9.63億
-2.09%-9.63億
-54.64%-11.28億
1.77%-10.65億
43.01%-1.82億
-57.98%-9.43億
-57.98%-9.43億
-74.19%-7.29億
-176.19%-10.84億
22.08%-3.19億
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)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -62.76%3.11億-62.76%3.11億79.21%4.53億504.80%5.81億611.28%6.98億1,558.82%8.36億1,558.82%8.36億500.34%2.53億66.90%9,612.2萬106.64%9,812.5萬
-現金和現金等價物 -62.76%3.11億-62.76%3.11億79.21%4.53億504.80%5.81億611.28%6.98億1,558.82%8.36億1,558.82%8.36億500.34%2.53億66.90%9,612.2萬106.64%9,812.5萬
應收款項 4,430.48%3.37億4,430.48%3.37億---------8.04%101.8萬643.46%744.2萬643.46%744.2萬463.03%624.4萬271.41%467.6萬532.57%110.7萬
-應收賬款 4,430.48%3.37億4,430.48%3.37億---------8.04%101.8萬643.46%744.2萬643.46%744.2萬463.03%624.4萬271.41%467.6萬539.88%110.7萬
受限制現金 --0--0--0--0-95.15%78.3萬-95.94%78.3萬-95.94%78.3萬-96.41%78.3萬-94.87%98.3萬-25.93%1,615.1萬
其他流動資產 314.85%2.47億314.85%2.47億3,311.51%6.08億2,532.85%4.23億377.63%1.33億126.34%5,954萬126.34%5,954萬-46.99%1,781萬-51.53%1,608.2萬-9.08%2,793.7萬
流動資產合計 -0.93%8.96億-0.93%8.96億281.86%10.61億752.48%10.05億481.34%8.33億831.77%9.04億831.77%9.04億106.25%2.78億5.99%1.18億43.04%1.43億
非流動資產
固定資產淨額 153.45%14.04億153.45%14.04億89.80%11.87億49.76%9.37億16.48%7.61億-6.65%5.54億-6.65%5.54億12.87%6.25億-0.33%6.26億0.84%6.54億
-固定資產 95.54%18.11億95.54%18.11億61.83%16.02億37.60%13.4億19.97%11.69億4.36%9.26億4.36%9.26億78.68%9.9億55.14%9.74億50.27%9.74億
-累計折舊 -9.35%-4.07億-9.35%-4.07億-13.86%-4.15億-15.74%-4.03億-27.09%-4.07億-26.58%-3.72億-26.58%-3.72億---3.65億---3.48億---3.2億
商譽及其他無形資產 -------------------------------------1.34%213.6萬
其他非流動資產 166.88%4,848.1萬166.88%4,848.1萬156.82%4,836萬102.65%3,610.5萬107.75%3,069.9萬-16.92%1,816.6萬-16.92%1,816.6萬30.68%1,883萬91.63%1,781.6萬57.42%1,477.7萬
非流動資產合計 153.87%14.52億153.87%14.52億91.76%12.35億51.23%9.73億18.12%7.92億-7.02%5.72億-7.02%5.72億12.83%6.44億0.61%6.44億1.64%6.71億
總資產 59.06%23.48億59.06%23.48億149.06%22.96億159.77%19.78億99.68%16.25億107.25%14.76億107.25%14.76億30.67%9.22億1.41%7.61億7.10%8.14億
負債
流動負債
應付款項 554.59%1.26億554.59%1.26億3,162.28%2.12億2,432.74%2.15億-60.85%632.8萬-87.55%1,926.5萬-87.55%1,926.5萬-85.71%650.4萬-84.27%849.1萬-67.90%1,616.5萬
-應付賬款 554.59%1.26億554.59%1.26億3,162.28%2.12億2,432.74%2.15億-60.85%632.8萬-87.55%1,926.5萬-87.55%1,926.5萬-85.71%650.4萬-84.27%849.1萬-67.90%1,616.5萬
應計費用 691.65%5.12億691.65%5.12億1,029.26%3.58億524.00%1.81億39.97%9,549.2萬-51.60%6,467萬-51.60%6,467萬-42.95%3,172.6萬-29.85%2,894.9萬16.43%6,822.1萬
短期借款與租賃負債 6.01%1,234.3萬6.01%1,234.3萬-59.17%1,135.3萬-58.57%1,098.5萬-5.57%2,735.7萬-91.93%1,164.3萬-91.93%1,164.3萬-81.26%2,780.7萬-5.71%2,651.4萬-20.07%2,897萬
-短期借款 -----------------30.51%1,621.4萬-86.90%1,629萬-86.90%1,629萬-86.02%1,794.1萬-33.68%1,837萬-34.54%2,333.3萬
-短期租賃負債 6.01%1,234.3萬6.01%1,234.3萬15.07%1,135.3萬34.88%1,098.5萬97.68%1,114.3萬-41.34%1,164.3萬-41.34%1,164.3萬-50.76%986.6萬1,825.30%814.4萬844.22%563.7萬
遞延負債 603.44%1.28億603.44%1.28億742.11%8,373.9萬1,797.46%1.5億558.08%6,087.2萬84.48%1,813.4萬84.48%1,813.4萬-84.26%994.4萬-87.64%791.2萬-86.70%925萬
其他流動負債 -83.53%343.4萬-83.53%343.4萬710.88%432.2萬99.93%591.4萬-64.86%546.1萬-54.70%2,085萬-54.70%2,085萬--53.3萬--295.8萬--1,553.9萬
流動負債總額 480.70%7.81億480.70%7.81億775.48%6.7億652.06%5.63億41.53%1.96億-72.45%1.35億-72.45%1.35億-75.53%7,651.4萬-60.07%7,482.4萬-35.67%1.38億
非流動負債
長期借款與租賃負債 -1.85%11.5億-1.85%11.5億112.97%11.5億93.47%11.5億86.16%11.67億62.45%11.72億62.45%11.72億-24.64%5.4億55,190.88%5.94億59,309.00%6.27億
-長期借款 -1.27%10.6億-1.27%10.6億123.14%10.59億100.79%10.58億92.58%10.72億57.00%10.74億57.00%10.74億-30.16%4.75億1,170,468.89%5.27億--5.57億
-長期租賃負債 -8.17%8,985.5萬-8.17%8,985.5萬39.07%9,086.9萬36.39%9,222.9萬35.28%9,495.3萬162.62%9,784.6萬162.62%9,784.6萬76.80%6,533.9萬6,465.15%6,762.1萬6,553.27%7,019.2萬
遞延負債 --4.28億--4.28億--2.6億----------0--0------------
衍生品負債 -14.69%9.36億-14.69%9.36億30.79%13.3億13.99%13.17億28.84%4.22億--10.97億--10.97億--10.17億--11.55億--3.27億
其他非流動負債 -5.92%1,440.6萬-5.92%1,440.6萬-23.59%1,337萬-36.31%1,339.1萬-43.47%2,267萬-84.59%1,531.2萬-84.59%1,531.2萬-81.58%1,749.8萬-97.80%2,102.6萬-95.79%4,010.2萬
非流動負債總額 10.71%25.29億10.71%25.29億74.89%27.54億40.07%24.8億62.06%16.11億178.36%22.84億178.36%22.84億94.05%15.75億85.21%17.71億4.22%9.94億
總負債 36.85%33.1億36.85%33.1億107.35%34.24億64.89%30.43億59.55%18.07億84.78%24.19億84.78%24.19億46.88%16.51億61.40%18.45億-3.11%11.32億
所有者權益
股本 0.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,000-91.67%3,000-91.67%3,000-91.67%3,000-94.44%2,000-94.44%2,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,000--3,000--3,000-91.67%3,000-94.44%2,000-94.44%2,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.48%-41.47億-7.48%-41.47億-22.14%-42.38億-35.73%-40.91億-42.77%-31.55億-59.41%-38.58億-59.41%-38.58億-55.97%-34.7億-38.06%-30.14億-1.10%-22.1億
資本公積 9.23%31.84億9.23%31.84億13.49%31.1億56.78%30.27億57.22%29.73億59.88%29.15億59.88%29.15億51.75%27.4億7.80%19.31億6.44%18.91億
股東權益總額 -2.09%-9.63億-2.09%-9.63億-54.64%-11.28億1.77%-10.65億43.01%-1.82億-57.98%-9.43億-57.98%-9.43億-74.19%-7.29億-176.19%-10.84億22.08%-3.19億
總權益 -2.09%-9.63億-2.09%-9.63億-54.64%-11.28億1.77%-10.65億43.01%-1.82億-57.98%-9.43億-57.98%-9.43億-74.19%-7.29億-176.19%-10.84億22.08%-3.19億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
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