CLSK CleanSpark

9
-0.18
(-1.96%)

CleanSpark CLSK

單位:USD
9
-0.18
(-1.96%)
單位:美金千元
科目 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2020/Q3 2020/Q2
總資產
2,656,998 2,779,292 1,962,662 1,475,575 1,537,315 862,731 761,578 652,803 531,553 486,789 452,625 411,059 424,797 418,145 317,473 297,489 292,613 78,173 22,340 20,628
流動資產
947,493 1,225,265 705,430 598,835 687,771 181,705 102,172 52,699 32,906 21,186 50,776 29,449 41,956 58,683 57,726 51,850 178,459 33,306 8,252 7,220
現金及約當現金
100,561 288,999 127,942 132,548 324,062 51,366 34,609 25,525 13,827 5,431 26,374 8,185 9,502 15,621 27,852 37,079 176,265 27,821 7,357 5,044
短期投資合計
3,896 950 918 812 784 755 726 696 668 639 610 820 791 763 755 974 1,230 887 960 909
應收帳款淨額
- - 138,746 46,158 - - 5 100 47 30 27 103 6,836 4,622 2,620 2,340 1,756 1,625 1,047 1,745
存貨
- - - - 991 732 809 1,037 746 392 216 - 1,259 1,432 2,673 4,040 856 277 - -
其他流動資產
843,108 939,812 439,656 421,009 362,439 130,306 68,720 27,187 19,359 16,379 26,504 23,102 27,362 41,449 28,732 14,851 7,847 3,792 1,003 1,066
非流動資產
1,709,505 1,554,027 1,257,232 876,740 849,544 681,026 659,406 600,104 498,647 465,603 401,849 381,610 382,842 359,463 259,746 245,638 114,154 44,867 14,089 13,408
長期投資合計
- - - - - - - - - - - - - - - - - - - -
不動產、廠房及設備
1,275,934 1,260,293 872,956 571,265 670,738 638,128 565,083 483,711 446,248 440,893 378,877 324,311 277,684 199,912 139,081 65,312 15,575 7,350 159 182
商譽
132,216 135,251 8,043 8,043 8,043 8,043 8,043 8,043 8,043 8,043 - 12,048 19,049 19,049 19,049 31,798 32,035 20,109 5,904 5,562
無形資產
6,978 5,945 3,040 3,580 3,736 4,089 4,603 5,116 5,696 6,213 6,485 6,807 10,263 11,474 12,781 16,241 18,225 14,577 8,026 7,664
遞延費用
- - - - - - - - - - - - - - - - - - - -
其他非流動資產
294,377 152,538 373,193 293,852 167,027 30,766 81,677 103,234 38,660 10,454 16,487 38,444 75,846 129,028 88,835 132,287 48,319 2,831 - -
總負債
766,507 757,706 201,821 73,376 74,398 52,170 84,351 49,155 57,672 59,754 48,613 34,192 23,879 24,069 11,757 15,693 8,892 6,138 5,914 2,270
流動負債
109,312 96,677 187,887 66,985 55,026 42,393 74,055 37,420 41,282 41,600 34,041 19,986 22,578 22,482 10,063 11,910 7,340 4,595 5,383 1,589
應付帳款
99,296 83,769 126,866 56,488 46,474 33,994 65,577 29,634 31,355 27,948 24,683 13,016 21,721 20,552 7,975 9,941 3,125 2,936 4,527 1,386
短期借款
5,420 7,215 58,781 9,688 7,738 7,517 7,122 7,244 7,464 7,722 8,046 5,634 346 367 414 345 336 236 - -
其他流動負債
4,596 5,693 2,240 809 814 882 1,356 542 2,463 5,930 1,312 1,336 511 1,563 1,674 1,623 3,880 1,423 855 202
非流動負債
657,195 661,029 13,934 6,391 19,372 9,777 10,296 11,735 16,390 18,154 14,572 14,206 1,302 1,588 1,693 3,783 1,551 1,543 531 681
長期負債
641,740 641,433 7,176 1,314 5,090 7,047 8,920 10,795 10,442 12,228 13,613 13,228 258 420 458 705 616 1,287 531 681
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
11,934 14,978 5,761 4,356 13,851 2,256 857 - - - - - - - - - - - - -
其他非流動負債
3,521 4,618 997 721 431 474 519 940 5,948 5,926 959 978 1,044 1,168 1,235 3,078 935 256 - -
股東權益
1,890,491 2,021,586 1,760,841 1,402,199 1,462,917 810,561 677,227 603,648 473,881 427,035 404,012 376,867 400,918 394,075 305,716 281,796 283,720 72,035 16,426 18,358
普通股股本
293 293 271 236 225 186 160 132 97 72 56 41 41 41 37 35 34 24 17 16
資本公債
-376,360 -237,568 -479,218 -415,479 -179,237 -303,130 -332,643 -257,764 -243,545 -225,085 -196,054 -153,753 -124,413 -124,221 -138,392 -133,025 -116,348 -123,570 -116,403 -109,339
保留盈餘
-145,000 -145,000 - - - - - - - - - - - - - - - - - -
庫藏股票
2,408,160 2,403,409 2,239,367 1,817,128 1,641,643 1,113,248 1,009,482 861,082 717,159 651,907 599,898 530,507 525,246 518,240 444,075 414,784 400,032 195,579 132,810 127,679
其他權益
3,396 450 418 312 284 255 226 196 168 139 110 70 41 13 -5 - - - - -