Core Scientific CORZ
單位：USD
9.14
-0.17
(-1.83%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 13,805 | 5,713 | 1,204 | 22,174 | 21,703 | 5,434 | 18,035 | 19,942 | 115,986 | -52,072 | 144,888 | -3,615 | -628 | -45,143 | -136,743 | 15,412 | -5,303 |
稅後淨利
| -265,541 | -455,259 | -804,896 | 210,691 | -195,693 | -41,146 | -9,260 | -11,685 | -434,847 | -434,792 | -810,475 | -466,204 | -13,181 | -16,629 | -3,414 | 6,849 | -2,309 |
折舊費用
| 30,549 | 30,978 | 31,924 | 30,426 | 31,694 | 24,467 | 20,747 | 20,289 | 70,088 | 67,139 | 52,782 | 43,219 | - | 7,177 | 3,274 | 3,459 | 2,790 |
調整項目
| 555,415 | 363,523 | 695,117 | -352,394 | -79,764 | -67,911 | -82,432 | -105,458 | 285,263 | 308,006 | 706,986 | 364,369 | 12,353 | 3,286 | 1,942 | -8,998 | - |
應收帳款增減
| 5,221 | -887 | -3,569 | -106 | 108 | 150 | -1,084 | 82 | -247 | -5,497 | -3,007 | 1,172 | - | 16,275 | -16,261 | -6,600 | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -366,149 | 64,102 | 121,616 | 154,223 | 94,944 | 61,725 | 94,329 | 98,544 | 166,763 | 63,944 | 208,764 | 33,785 | 84 | -149,550 | -154,984 | -89,643 | - |
負債增減
| 54,310 | 3,256 | -38,988 | -20,666 | 170,414 | 28,149 | -4,265 | 18,170 | 28,966 | -50,872 | -10,162 | 20,044 | 117 | 94,298 | 32,700 | 110,345 | - |
投資現金流
| -28,798 | -31,240 | -3,184 | -31,970 | 2,360 | -2,868 | -619 | -1,869 | -139,477 | -5,661 | -176,544 | -269,096 | - | -76,307 | -28,444 | -10,773 | -5,916 |
資本支出增減
| -28,758 | -31,174 | -3,135 | -31,894 | -11,645 | -2,742 | -235 | -1,539 | -140,225 | -5,218 | -105,314 | -133,223 | - | -76,999 | -28,318 | -10,757 | - |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| -40 | -66 | -49 | -76 | 14,005 | -126 | -384 | -330 | 748 | -443 | -71,230 | -135,873 | - | 692 | -126 | -16 | - |
融資現金流
| 598,171 | 182,224 | -15,191 | 54,363 | -18,297 | -15,383 | -9,948 | -1,021 | 38,087 | -45,103 | 61,704 | 251,465 | - | 223,086 | 189,165 | 21,033 | 13,242 |
賣出及買回股票增減
| 2,972 | 1,546 | 367 | 55,009 | - | - | - | - | -185,504 | 9,328 | -25,431 | 195,010 | - | - | - | 496 | - |
借款增減
| 596,515 | 183,207 | -15,558 | 2,744 | -18,297 | -15,383 | -9,948 | -1,021 | 28,581 | -54,431 | 87,135 | 56,455 | - | 223,086 | 189,165 | 20,537 | 13,242 |
其他籌資活動現金流量
| -3 | - | - | -3,390 | - | - | - | - | 195,010 | - | - | - | - | - | - | - | - |
自由現金流
| -14,953 | -25,461 | -1,931 | -9,720 | 10,058 | 2,692 | 17,800 | 18,403 | -24,239 | -57,290 | 39,574 | -136,838 | -628 | -122,142 | -165,061 | 4,655 | -5,303 |
淨現金流
| 583,178 | 156,697 | -17,171 | 44,567 | 5,766 | -12,817 | 7,468 | 17,052 | 14,596 | -102,836 | 30,048 | -21,246 | -628 | 101,636 | 23,978 | 25,672 | 2,023 |
