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Sphere Entertainment Co
SPHR添加自选
142.640USD
+0.800+0.56%
交易中 09/11, 15:32（美东）
5.12B总市值
45.26市盈率 TTM
SPHR 现金流量表
您可以访问Sphere Entertainment Co的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
43.01%-33.66M
2046.20%136.24M
2576.65%180.22M
14.67%115.84M
-227.27%-59.06M
106.71%6.35M
-57.30%6.73M
21.92%101.02M
-65.92%46.40M
-16.58%-94.64M
-55.13%15.77M
411.68%82.86M
0.76%136.15M
-1261.75%-81.18M
-36.60%35.14M
-128.22%-26.59M
2062.59%135.12M
107.34%6.99M
-68.13%55.42M
-138.27%-11.65M
-105.60%-6.88M
-396.72%-95.23M
208.20%173.93M
50.13%30.44M
--122.93M
---19.17M
--56.43M
--20.27M
持续经营净收入
-125.25%-38.33M
105.44%4.46M
151.40%64.74M
-114.22%-101.20M
187.63%151.82M
-223.38%-81.95M
-123.42%-125.95M
19.32%-47.24M
-345.54%-173.25M
250.82%66.42M
642.03%537.72M
-203.30%-58.55M
458.20%70.56M
42.54%-44.04M
-146.23%-99.20M
25.28%-19.31M
121.14%12.64M
-90.14%-76.66M
-114.16%-40.29M
83.94%-25.84M
-172.34%-59.78M
28.72%-40.32M
602.30%284.60M
-1175.07%-160.86M
--82.64M
---56.56M
---56.66M
---12.62M
持续经营损益
-3.70%84.31M
-0.36%84.45M
-41.64%84.33M
87.26%149.56M
-55.28%87.55M
494.36%84.75M
171.24%144.52M
162.11%79.87M
744.78%195.77M
-48.63%14.26M
-627.42%-202.86M
31.57%30.47M
2.02%23.17M
-25.49%27.75M
35.90%38.46M
-41.53%23.16M
-11.54%22.71M
31.11%37.25M
-21.10%28.30M
-68.99%39.61M
-6.40%25.68M
5.93%28.41M
29.32%35.87M
377.27%127.76M
--27.43M
--26.82M
--27.74M
--26.77M
递延税费
-126.20%-31.34M
74.20%-5.33M
-0.55%-42.71M
-106.19%-35.37M
892.04%119.64M
77.46%-20.64M
-133.05%-42.47M
-135.37%-17.15M
-1313.25%-15.11M
-9149.90%-91.58M
762.43%128.50M
-237.48%-7.29M
-72.75%1.25M
105.05%1.01M
42.49%-19.40M
165.24%5.30M
123.01%4.57M
-108.93%-20.04M
-281.90%-33.73M
21.55%-8.13M
-5037.81%-19.85M
-8586.73%-9.59M
1691.59%18.54M
-4083.46%-10.36M
--402.00K
--113.00K
---1.17M
--260.00K
其他非现金项目
103.90%13.89M
16.50%10.10M
30.76%14.04M
60.05%13.32M
-4548.19%-356.08M
2611.88%8.67M
136.02%10.74M
-38.24%8.32M
-14.83%8.01M
-103.01%-345.00K
-177.69%-29.80M
7671.35%13.48M
78.25%9.40M
352.37%11.45M
443.35%38.37M
-110.32%-178.00K
184.87%5.27M
214.53%2.53M
-20.71%7.06M
-18.68%1.72M
11.71%1.85M
-77.00%805.00K
383.96%8.90M
-48.94%2.12M
--1.66M
--3.50M
---3.14M
--4.15M
营运资金变化
1.33%-79.96M
624.54%27.57M
2851.87%48.15M
37.65%80.40M
-503.54%-81.04M
95.19%-5.26M
-98.62%1.63M
-36.40%58.41M
129.49%20.08M
-19.72%-109.23M
194.87%118.06M
242.61%91.84M
-81.31%8.75M
-324.15%-91.24M
-43.66%40.04M
-884.54%-64.40M
609.62%46.83M
169.31%40.70M
206.98%71.06M
-114.65%-6.54M
-23.98%6.60M
-8562.54%-58.73M
-194.52%-66.42M
1063.41%44.65M
--8.68M
--694.00K
--70.27M
---4.63M
-应收款项（增）减
12.05%29.48M
27.82%-8.57M
67.57%-17.43M
-8847.83%-8.05M
150.47%26.30M
74.20%-11.88M
-180.24%-53.75M
100.27%92.00K
-969.85%-52.12M
-422.19%-46.05M
197.20%67.00M
1.66%-33.50M
-216.33%-4.87M
265.54%14.29M
-23.55%22.54M
-23.18%-34.07M
-54.03%4.19M
58.85%-8.63M
94.23%29.49M
-75.17%-27.66M
-66.29%9.11M
21.32%-20.98M
-79.86%15.18M
55.29%-15.79M
--27.02M
---26.67M
--75.36M
---35.31M
-预付费用（增）减
35.85%-10.46M
111.74%4.27M
69.61%-10.53M
-859.86%-45.00M
-180.79%-16.31M
-40.83%-36.39M
68.28%-34.66M
111.68%5.92M
76.43%20.19M
14.47%-25.84M
-324.06%-109.28M
-36.06%-50.71M
139.86%11.44M
-275.63%-30.21M
317.36%48.77M
-237.52%-37.27M
-31.68%-28.71M
36.24%17.20M
-61.02%11.69M
-63.37%-11.04M
-38.54%-21.80M
268.75%12.63M
8.56%29.98M
57.89%-6.76M
---15.73M
---7.48M
--27.61M
---16.05M
-应付款项及应计费用（减）增
----
----
-40.37%30.99M
-26.29%38.40M
-218.77%-30.99M
48.29%-41.43M
6.87%51.97M
-53.21%52.09M
-47.71%26.09M
13.46%-80.12M
--48.63M
--111.34M
--49.90M
---92.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-31.89%-43.98M
----
----
----
-15.21%-33.35M
----
----
----
---28.95M
----
----
----
----
----
-其他流动负债变化
-174.50%-34.87M
-26.40%11.78M
-23.74%29.28M
2917.22%79.53M
-151.05%-12.70M
-64.11%16.00M
-64.63%38.40M
-103.98%-2.82M
158.19%24.89M
75.10%44.59M
386.73%108.57M
1509.59%70.98M
-99.62%-42.76M
-65.33%25.47M
-1559.29%-37.87M
-43.33%4.41M
-590.77%-21.42M
2443.25%73.45M
95.01%-2.28M
-86.49%7.78M
109.15%4.37M
-92.48%2.89M
-7.84%-45.69M
3.88%57.62M
---47.72M
--38.41M
---42.37M
--55.47M
非持续经营活动现金净额
经营活动现金净额
43.01%-33.66M
2046.20%136.24M
2576.65%180.22M
14.67%115.84M
-227.27%-59.06M
106.71%6.35M
-57.30%6.73M
21.92%101.02M
-65.92%46.40M
-16.58%-94.64M
-55.13%15.77M
411.68%82.86M
0.76%136.15M
-1261.75%-81.18M
-36.60%35.14M
-128.22%-26.59M
2062.59%135.12M
107.34%6.99M
-68.13%55.42M
-138.27%-11.65M
-105.60%-6.88M
-396.72%-95.23M
208.20%173.93M
50.13%30.44M
--122.93M
---19.17M
--56.43M
--20.27M
投资活动现金流量
持续投资活动现金净额
-1.20%14.48M
-72.05%4.89M
-50.00%15.21M
-74.34%5.00M
-77.64%14.65M
-89.40%17.49M
-89.67%30.42M
-90.54%19.46M
-77.31%65.53M
-38.93%164.95M
22.58%294.46M
1.12%205.71M
64.23%288.72M
96.76%270.09M
82.80%240.22M
97.94%203.42M
62.74%175.81M
20.63%137.27M
2.08%131.41M
-13.26%102.77M
-11.21%108.03M
31.77%113.80M
84.73%128.74M
234.77%118.47M
--121.67M
--86.36M
--69.69M
--35.39M
资本性支出
-1.20%14.48M
-72.05%4.89M
-50.00%15.21M
-74.34%5.00M
-77.64%14.65M
-89.40%17.49M
-89.67%30.42M
-90.54%19.46M
-77.31%65.53M
-38.93%164.95M
22.58%294.46M
1.12%205.71M
64.23%288.72M
96.76%270.09M
82.80%240.22M
97.94%203.42M
62.74%175.81M
20.63%137.27M
2.08%131.41M
-13.26%102.77M
-11.21%108.03M
31.77%113.80M
84.73%128.74M
234.77%118.47M
--121.67M
--86.36M
--69.69M
--35.39M
固定资产交易的净现金流
-1.20%14.48M
-72.05%4.89M
-50.00%15.21M
-74.34%5.00M
-77.64%14.65M
-89.40%17.49M
-89.67%30.42M
-90.54%19.46M
-77.31%65.53M
-38.93%164.95M
22.58%294.46M
1.12%205.71M
64.23%288.72M
96.76%270.09M
82.80%240.22M
97.94%203.42M
62.74%175.81M
20.63%137.27M
2.08%131.41M
-13.26%102.77M
-11.21%108.03M
31.77%113.80M
84.73%128.74M
234.77%118.47M
--121.67M
--86.36M
--69.69M
--35.39M
业务交易的净现金流
----
----
100.00%0.00
--0.00
--48.76M
-100.00%0.00
-100.44%-1.26M
-100.00%0.00
-100.00%0.00
--256.50M
--288.90M
--1.20M
--27.90M
----
----
----
----
----
----
----
----
----
--210.52M
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--204.68M
--550.00K
--0.00
--3.82M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
796.29%21.22M
100.65%1.50M
--59.69M
23944.58%306.33M
-7357.14%-3.05M
-103.84%-229.80M
--0.00
--1.27M
--42.00K
---112.73M
其他投资活动的净现金流
-55.32%-146.00K
-48.72%-116.00K
45.26%-75.00K
96.23%-64.00K
---94.00K
99.69%-78.00K
99.53%-137.00K
95.52%-1.70M
100.00%0.00
-32.21%-25.05M
-83.27%-29.35M
-216.22%-37.87M
-51.26%-29.88M
-109.82%-18.95M
54.02%-16.02M
8.80%-11.98M
-146.46%-19.75M
-2961.36%-9.03M
-1654.66%-34.83M
-109333.33%-13.13M
-113.66%-8.01M
-161.97%-295.00K
82.10%-1.98M
-100.25%-12.00K
--58.67M
--476.00K
---11.09M
--4.76M
非持续投资活动现金净额
投资活动现金净额
-142.99%-14.62M
71.51%-5.00M
62.33%-15.28M
76.15%-5.06M
151.91%34.01M
-126.42%-17.57M
-123.65%-40.57M
91.50%-21.21M
77.46%-65.53M
123.31%66.50M
166.95%171.56M
-15.87%-249.57M
-48.65%-290.69M
-94.95%-285.22M
-76.70%-256.24M
-88.27%-215.39M
-247.03%-195.56M
-176.11%-146.30M
-273.96%-145.02M
67.15%-114.40M
10.55%-56.35M
388.60%192.23M
203.06%83.36M
-143.38%-348.29M
---63.00M
---66.61M
---80.89M
---143.10M
融资活动现金流量
持续融资活动现金净额
64.76%-29.86M
15.37%-22.26M
-1691.02%-41.27M
-525.02%-81.02M
-143.44%-84.75M
-151.73%-26.31M
98.00%-2.30M
54.82%-12.96M
-21.70%195.12M
353.98%50.85M
-343.90%-114.94M
-44.31%-28.69M
2040.49%249.20M
55.30%-20.02M
1426.66%47.13M
-123.03%-19.88M
-102.09%-12.84M
-180.05%-44.80M
100.81%3.09M
-102.88%-8.91M
11075.32%614.51M
54.67%-16.00M
-828.12%-382.38M
633.53%309.40M
---5.60M
---35.29M
---41.20M
--42.18M
债务发行/偿还的净现金流
61.68%-30.65M
24.60%-18.85M
---45.10M
26.47%-15.17M
-140.80%-80.00M
-138.46%-25.00M
-100.00%0.00
24.88%-20.63M
-22.75%196.07M
1292.22%65.00M
-91.90%6.88M
-80.05%-27.46M
1764.44%253.83M
81.98%-5.45M
675.25%84.85M
-110.34%-15.25M
-102.42%-15.25M
-272.31%-30.25M
-123.14%-14.75M
-480.00%-7.25M
3970.00%628.88M
-225.00%-8.13M
226.53%63.75M
---1.25M
---16.25M
---2.50M
---50.38M
--0.00
普通股发行/偿还的净现金流
----
----
----
---50.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---293.53M
----
----
----
----
----
职工行使股票期权收到的现金
--4.49M
--2.51M
--5.89M
-93.26%595.00K
--0.00
--0.00
--0.00
--8.83M
----
----
----
----
----
----
----
----
---516.00K
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
22.07%-3.70M
-352.87%-5.92M
10.72%-2.06M
-1308.58%-16.41M
-397.07%-4.75M
90.76%-1.31M
98.11%-2.30M
47.83%-1.17M
84.40%-956.00K
6.14%-14.15M
-257.41%-121.82M
58.29%-2.23M
-595.69%-6.13M
2.26%-15.07M
---34.08M
-187.23%-5.35M
93.99%-881.00K
-91.04%-15.42M
100.00%0.00
-100.60%-1.86M
-237.71%-14.67M
76.80%-8.07M
-1912.86%-152.90M
641.14%308.65M
--10.65M
---34.79M
--8.43M
--41.65M
非持续融资活动现金净额
融资活动现金净额
64.76%-29.86M
15.37%-22.26M
-1691.02%-41.27M
-525.02%-81.02M
-143.44%-84.75M
-151.73%-26.31M
98.00%-2.30M
54.82%-12.96M
-21.70%195.12M
353.98%50.85M
-343.90%-114.94M
-44.31%-28.69M
2040.49%249.20M
55.30%-20.02M
1426.66%47.13M
-123.03%-19.88M
-102.09%-12.84M
-180.05%-44.80M
100.81%3.09M
-102.88%-8.91M
11075.32%614.51M
54.67%-16.00M
-828.12%-382.38M
633.53%309.40M
---5.60M
---35.29M
---41.20M
--42.18M
现金净流量
期初现金流
31.78%630.15M
1.09%521.26M
-28.01%398.25M
-41.24%368.93M
5.86%478.20M
20.16%515.63M
54.48%553.22M
13.38%627.83M
-1.56%451.74M
-49.28%429.11M
-64.92%358.11M
-56.81%553.74M
-66.15%458.89M
-45.06%846.01M
-37.24%1.02B
-27.21%1.28B
12.21%1.36B
37.36%1.54B
30.40%1.63B
71.49%1.76B
24.65%1.21B
2.66%1.12B
7.57%1.25B
-16.78%1.03B
--969.05M
--1.09B
--1.16B
--1.23B
当期现金流变化
28.50%-78.13M
390.90%108.89M
427.29%123.01M
-55.65%29.33M
-162.06%-109.28M
-265.42%-37.43M
-152.93%-37.58M
133.80%66.12M
85.66%176.09M
105.85%22.63M
140.64%71.01M
25.12%-195.63M
229.11%94.84M
-109.82%-387.12M
-102.25%-174.74M
-93.75%-261.27M
-113.28%-73.46M
-312.49%-184.50M
31.47%-86.40M
-2065.47%-134.84M
854.26%553.25M
170.58%86.83M
-87.00%-126.08M
91.65%-6.23M
--57.98M
---123.02M
---67.42M
---74.61M
利率变动影响
-97.52%13.00K
-187.76%-86.00K
54.19%-661.00K
40.39%-431.00K
496.59%525.00K
218.07%98.00K
-4.79%-1.44M
-222.77%-723.00K
-53.19%88.00K
88.02%-83.00K
-78.37%-1.38M
-137.71%-224.00K
201.08%188.00K
-79.53%-693.00K
-808.26%-772.00K
382.93%594.00K
-109.39%-186.00K
-106.64%-386.00K
111.02%109.00K
-94.47%123.00K
-45.62%1.98M
398.15%5.81M
44.16%-989.00K
-63.21%2.22M
--3.64M
---1.95M
---1.77M
--6.04M
期末现金流
49.63%552.02M
31.78%630.15M
1.09%521.26M
-42.61%398.25M
-41.24%368.93M
5.86%478.20M
20.16%515.63M
93.78%693.95M
13.38%627.83M
-1.56%451.74M
-49.28%429.11M
-64.92%358.11M
-56.81%553.74M
-66.15%458.89M
-45.06%846.01M
-37.24%1.02B
-27.21%1.28B
12.21%1.36B
37.36%1.54B
59.32%1.63B
71.49%1.76B
24.65%1.21B
2.66%1.12B
-11.96%1.02B
--1.03B
--969.05M
--1.09B
--1.16B
自由现金流
34.70%-48.13M
1278.68%131.35M
796.66%165.01M
35.91%110.84M
-285.48%-73.71M
95.71%-11.14M
91.50%-23.69M
166.39%81.55M
87.47%-19.12M
26.10%-259.59M
-35.89%-278.70M
46.59%-122.85M
-275.04%-152.57M
-169.62%-351.27M
-169.89%-205.08M
-101.02%-230.00M
64.60%-40.68M
37.67%-130.28M
-268.15%-75.99M
-29.96%-114.42M
-9213.01%-114.92M
-98.07%-209.03M
440.90%45.19M
-482.41%-88.04M
--1.26M
---105.53M
---13.26M
---15.12M
货币单位
--USD
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Sphere Entertainment Co 产生了多少经营活动现金流？
Sphere Entertainment Co 2025 财年的经营活动现金流为 243.35M，反映其核心业务经营活动产生的现金。
Sphere Entertainment Co 的经营活动现金流同比有何变化？
Sphere Entertainment Co 的经营活动现金流同比增长 1337.90%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Sphere Entertainment Co 的资本支出是多少？
Sphere Entertainment Co 最近一个季度的资本支出为 52.35M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Sphere Entertainment Co 的融资活动现金流有何变化？
Sphere Entertainment Co 最近一个季度用于融资活动的现金为 -233.34M。
什么是自由现金流？它对 SPHR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Sphere Entertainment Co 最近一个季度的自由现金流是多少？
Sphere Entertainment Co 最近一个季度的自由现金流为 191.00M，较上年同期变动 167.17%。