CORZ
Core Scientific, Inc./tx
+0.57 (+3.38%)17.45USD5.0M成交股數5.6B市值–本益比(近四季)12.7股價營收比+108.8%營收年增(近四季)2026-10-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 164M+106% | 115M | 81.1M-15% | 78.6M-44% | 79.5M-56% | – | 95.4M-25% | 141M+17% | 179M | 113M | 127M | 121M |
| 營業成本 | 94.2M | 85.1M | 77.2M | 73.6M | 71.3M | – | 95.5M | 102M | 102M | 97.5M | 90.0M | 88.9M |
| 毛利 | 70.0M+753% | 30.1M | 3.9M-2603% | 5.0M-87% | 8.2M-89% | – | −156K-100% | 38.8M+22% | 77.6M | 15.4M | 37.0M | 31.8M |
| 毛利率 | 42.7% | 26.1% | 4.8% | 6.4% | 10.3% | – | -0.2% | 27.5% | 43.3% | 13.7% | 29.1% | 26.3% |
| 研發費用 | – | – | – | – | – | – | 2.8M | 2.2M | 1.8M | 2.3M | 1.6M | 1.4M |
| 銷售管理費用 | 49.4M | 44.8M | 69.4M | 45.3M | 32.3M | – | 40.3M | 31.4M | 16.9M | 23.5M | 24.4M | 21.8M |
| 營業利益 | −78.5M+67% | −310M+375% | −54.8M+33% | −26.3M-71% | −47.0M-185% | −65.4M+443% | −41.2M-535% | −90.7M-1293% | 55.2M | −12.0M | 9.5M | 7.6M |
| 營業利益率 | -47.8% | -269.4% | -67.6% | -33.4% | -59.1% | – | -43.2% | -64.3% | 30.8% | -10.7% | 7.5% | 6.3% |
| 稅後淨利 | −1.2B-300% | −347M+19% | −144M-68% | −937M+4% | 576M+174% | −291M+608% | −455M+4816% | −902M+232415% | 211M | −41.1M | −9.3M | −388K |
| 淨利率 | -703.6% | -301.3% | -177.6% | -1,191.4% | 724.6% | – | -477.4% | -639.4% | 117.5% | -36.4% | -7.3% | -0.3% |
| 稀釋 EPS | -3.32-368% | -1.06+54% | -0.45-62% | -0.04-99% | 1.24+59% | -0.69+527% | -1.17+5750% | -5.05 | 0.78 | -0.11 | -0.02 | 0.00 |
| 稀釋股數 | 325M | 323M | 319M | 318M | 363M | – | 292M | 179M | 283M | 382M | 376M | 375M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8B | 1.0B | 453M | 581M | 698M | 836M | 253M | 96.1M | 98.1M | 42.1M | 57.6M | 47.5M |
| 應收帳款 | – | – | – | – | 1.0M | 1.0M | 6.2M | 4.7M | 1.1M | – | – | 173K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.3B | 3.1B | 2.2B | 1.9B | 1.5B | 1.5B | 825M | 664M | 814M | 705M | 751M | 760M |
| 有息負債 | 4.3B | 1.1B | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.7B | 4.4B | 3.4B | 3.0B | 1.8B | 2.4B | 1.7B | 1.8B | 1.1B | 1.1B | 1.1B | 1.2B |
| 股東權益 | −2.4B | −1.3B | −1.3B | −1.2B | −309M | −943M | −827M | −1.2B | −319M | −419M | −392M | −397M |
| 負債比 | 146.0% | 142.5% | 157.7% | 164.4% | 120.6% | 163.9% | 200.3% | 277.8% | 139.1% | 159.4% | 152.3% | 152.3% |
| 淨現金(現金 − 有息負債) | −2.5B | −56.5M | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 250M | – | – | −45.0M-303% | – | – | – | 22.2M | – | – | 19.9M |
| 資本支出 | – | 389M | – | – | 84.0M | – | – | – | 31.9M | – | – | 1.5M |
| 自由現金流 | – | −139M | – | – | −129M+1227% | – | – | – | −9.7M | – | – | 18.4M |
| 折舊攤銷 | – | 16.6M | – | – | 19.7M | – | – | – | 29.0M | – | – | 20.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -120.9% | – | – | -162.2% | – | – | – | -5.4% | – | – | 15.3% |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2023 年度 · 502M
| Mining | 390M | 77.7% | -1.9% |
|---|---|---|---|
| Equipment Sales And Hosting | 112M | 22.3% | -53.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 319M | -37.5% | −289M | -90.5% | -0.88 | −451M |
| FY2024 | 511M | +1.6% | −1.4B | -281.6% | -4.87 | −52.1M |
| FY2023 | 502M | -21.5% | −246M | -49.1% | -0.65 | 49.0M |
| FY2022 | 640M | +17.6% | −2.1B | -335.2% | -6.30 | −179M |
| FY2021 | 544M | +802.7% | 47.3M | 8.7% | 0.20 | −56.7M |
| FY2020 | 60.3M | – | −12.2M | -20.2% | -0.14 | −23.8M |