Core Scientific CORZ
單位：USD
8.51
-0.08
(-0.93%)
單位：美金千元
| 科目 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 1,598,815 | 921,851 | 761,456 | 813,968 | 712,156 | 705,462 | 750,862 | 760,019 | 807,686 | 1,404,001 | 1,845,158 | 2,704,048 | 346,369 | 347,073 | 347,606 | 347,743 | 225,577 |
流動資產
| 903,962 | 277,856 | 117,863 | 143,320 | 97,016 | 134,719 | 111,197 | 100,195 | 85,102 | 213,571 | 511,557 | 808,245 | 1,334 | 2,045 | 2,583 | 2,732 | 70,919 |
現金及約當現金
| 836,980 | 253,802 | 97,105 | 114,276 | 69,709 | 63,943 | 76,760 | 69,292 | 52,240 | 37,644 | 140,480 | 110,432 | 971 | 1,599 | 2,044 | 2,054 | 8,671 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 1,025 | 6,244 | 4,676 | 1,107 | 1,001 | 1,109 | 1,259 | 175 | 257 | 3,071 | 3,517 | 510 | - | - | - | - | 1,107 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| 65,957 | 17,810 | 16,082 | 27,937 | 26,306 | 69,667 | 33,178 | 30,728 | 32,605 | 172,856 | 367,560 | 697,303 | 363 | 447 | 539 | 678 | 2,831 |
非流動資產
| 694,853 | 643,995 | 643,593 | 670,648 | 615,140 | 570,743 | 639,665 | 659,824 | 722,584 | 1,190,430 | 1,333,601 | 1,895,803 | 345,035 | 345,027 | 345,023 | 345,010 | 154,658 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | 345,035 | 345,027 | 345,023 | 345,010 | - |
不動產、廠房及設備
| 670,814 | 625,165 | 625,777 | 653,735 | 593,275 | 553,886 | 627,851 | 648,272 | 711,564 | 1,156,369 | 1,049,070 | 820,182 | - | - | - | - | 88,244 |
商譽
| - | - | - | - | - | - | - | - | - | - | 266,038 | 1,055,760 | - | - | - | - | 58,241 |
無形資產
| - | - | - | 2,136 | 2,247 | 2,448 | 2,517 | 2,165 | 1,704 | 1,400 | 3,590 | 5,474 | - | - | - | - | 6,674 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 24,039 | 18,830 | 17,816 | 14,777 | 19,618 | 14,409 | 9,297 | 9,387 | 9,316 | 32,661 | 14,903 | 14,387 | - | - | - | - | - |
總負債
| 2,418,995 | 1,651,246 | 1,845,330 | 1,132,477 | 1,309,097 | 1,124,188 | 1,143,303 | 1,168,777 | 1,217,032 | 1,330,974 | 1,428,706 | 1,577,338 | 65,578 | 53,102 | 34,911 | 29,769 | 91,877 |
流動負債
| 134,562 | 76,514 | 74,824 | 138,145 | 488,423 | 312,662 | 187,373 | 214,746 | 186,789 | 1,289,007 | 516,552 | 414,693 | 4,212 | 4,095 | 2,136 | 828 | 69,647 |
應付帳款
| 88,495 | 38,230 | 37,440 | 84,386 | 334,387 | 101,133 | 95,242 | 108,948 | 71,593 | 145,826 | 155,740 | 88,429 | 4,212 | 4,095 | 2,136 | 828 | 3,057 |
短期借款
| 17,959 | 20,321 | 21,087 | 26,351 | 144,129 | 148,154 | 27,698 | 35,645 | 36,242 | 1,055,932 | 252,052 | 172,577 | - | - | - | - | 18,162 |
其他流動負債
| 28,108 | 17,963 | 16,297 | 27,408 | 9,907 | 63,375 | 64,433 | 70,153 | 78,954 | 87,249 | 108,760 | 153,687 | - | - | - | - | - |
非流動負債
| 2,284,433 | 1,574,732 | 1,770,506 | 994,332 | 820,674 | 811,526 | 955,930 | 954,031 | 1,030,243 | 41,967 | 912,154 | 1,162,645 | 406,366 | 394,006 | 340,469 | 341,915 | 22,230 |
長期負債
| 1,073,993 | 474,600 | 527,309 | 557,743 | 719,827 | 715,468 | 45 | - | - | - | 901,024 | 1,108,990 | 49,291 | 36,931 | 20,699 | 16,867 | 19,864 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | 345,000 | 345,000 | 307,695 | 312,973 | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | 12,075 | 12,075 | 12,075 | 12,075 | - |
其他非流動負債
| 1,210,440 | 1,100,132 | 1,243,197 | 436,589 | 100,847 | 96,058 | 955,885 | 954,031 | 1,030,243 | 41,967 | 11,130 | 53,655 | - | - | - | - | 103 |
股東權益
| -820,180 | -729,395 | -1,083,874 | -318,509 | -596,941 | -418,726 | -392,441 | -408,758 | -409,346 | 73,027 | 416,452 | 1,126,710 | -64,210 | -51,029 | 5,000 | 5,000 | 133,700 |
普通股股本
| 3 | 3 | 2 | 2 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 32 | 1 | 1 | 1 | 1 | 1 |
資本公債
| -3,735,218 | -3,469,677 | -3,014,418 | -2,209,522 | -2,420,237 | -2,224,544 | -2,183,398 | -2,185,435 | -2,173,750 | -1,738,903 | -1,304,111 | -493,636 | -64,211 | -51,030 | -604 | 4,952 | - |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74,744 |
庫藏股票
| 2,915,035 | 2,740,279 | 1,930,542 | 1,891,011 | 1,823,260 | 1,805,782 | 1,790,921 | 1,776,641 | 1,764,368 | 1,739,282 | 1,695,748 | 1,604,116 | - | - | 5,602 | 46 | - |
其他權益
| - | - | - | - | - | - | - | - | - | 72,612 | 24,780 | 16,198 | - | - | - | - | - |
