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 | - | - | - | - | - |