搜尋
Sphere 3D Corp
ANY添加自選
2.420USD
+0.070+2.98%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.12M總市值
虧損本益比TTM
ANY 現金流量表
您可以訪問Sphere 3D Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
8.83%-3.72M
-80.09%-2.72M
-1295.52%-3.47M
-77.49%-5.85M
-6931.03%-4.08M
-170.97%-1.51M
107.27%290.00K
-76.26%-3.30M
64.63%-58.00K
79.06%-558.00K
-11.58%-3.99M
78.43%-1.87M
98.97%-164.00K
88.64%-2.67M
-205.38%-3.58M
-187.75%-8.67M
-1700.23%-15.86M
-3902.22%-23.45M
-29.25%-1.17M
-362.83%-3.01M
-100.68%-881.00K
-55.44%-586.00K
-108.76%-906.00K
-5325.00%-651.00K
55.66%-439.00K
88.95%-377.00K
41.19%-434.00K
99.12%-12.00K
53.10%-990.00K
-927.41%-3.41M
53.58%-738.00K
55.68%-1.36M
46.85%-2.11M
82.45%-332.00K
10.92%-1.59M
64.08%-3.07M
24.29%-3.97M
77.14%-1.89M
51.24%-1.79M
-30.30%-8.55M
-12.67%-5.25M
-107.94%-8.28M
-44.13%-3.66M
-276.91%-6.56M
-1545.23%-4.66M
-1832.52%-3.98M
-1754.01%-2.54M
-233.52%-1.74M
56.60%-283.00K
-1214.63%-206.00K
-3275.52%-137.00K
-2593.72%-522.00K
-1461.96%-652.00K
---15.67K
---4.06K
---19.38K
---41.74K
持續經營淨收入
53.26%-4.11M
-40.09%-10.12M
-4184.62%-4.25M
-21.52%1.67M
-96.23%-8.79M
17.63%-7.22M
101.65%104.00K
144.62%2.12M
-28.32%-4.48M
92.51%-8.77M
69.23%-6.31M
88.30%-4.76M
76.18%-3.49M
-1114.77%-117.06M
-755.13%-20.52M
-1312.25%-40.69M
-517.50%-14.65M
-525.71%-9.64M
-101.68%-2.40M
-48.05%-2.88M
-115.05%-2.37M
7.06%-1.54M
-234.46%-1.19M
-16.88%-1.95M
40.18%-1.10M
80.58%-1.66M
118.24%885.00K
72.26%-1.67M
72.97%-1.84M
-15.58%-8.53M
-39.39%-4.85M
20.11%-6.00M
12.63%-6.82M
1.38%-7.38M
91.96%-3.48M
21.86%-7.51M
3.22%-7.81M
59.76%-7.48M
-323.19%-43.29M
-8.57%-9.62M
15.44%-8.07M
-242.08%-18.60M
-196.01%-10.23M
-190.27%-8.86M
-1126.48%-9.54M
-309.41%-5.44M
-323.01%-3.46M
-453.72%-3.05M
-21.56%-778.00K
-2454.82%-1.33M
-4049.10%-817.00K
-3160.17%-551.00K
-1194.41%-640.00K
---51.98K
--20.69K
---16.90K
---49.44K
持續經營損益
-28.70%1.15M
186.09%8.87M
28.04%2.22M
-37.71%1.67M
-11.81%1.61M
-14.30%3.10M
-49.77%1.74M
64.27%2.68M
62.44%1.82M
-96.25%3.62M
-54.17%3.46M
-88.79%1.63M
-82.63%1.12M
1599.29%96.35M
1340.08%7.55M
9153.50%14.53M
4091.56%6.46M
1000.97%5.67M
103.10%524.00K
-33.76%157.00K
-37.65%154.00K
57.49%515.00K
1.98%258.00K
-6.32%237.00K
-7.49%247.00K
-41.50%327.00K
-71.51%253.00K
-72.68%253.00K
-82.01%267.00K
-86.15%559.00K
-41.46%888.00K
-39.52%926.00K
-2.75%1.48M
170.40%4.04M
-95.78%1.52M
-2.98%1.53M
-3.17%1.53M
-87.97%1.49M
1886.62%35.94M
-18.49%1.58M
-20.88%1.58M
1001.60%12.41M
65.36%1.81M
67.04%1.94M
2628.77%1.99M
1465.28%1.13M
2132.65%1.09M
2314.58%1.16M
55.32%73.00K
--72.00K
--49.00K
--48.00K
--47.00K
----
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遞延稅費
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100.00%0.00
----
----
----
-705.73%-2.11M
----
-100.00%0.00
----
121.38%349.00K
---64.00K
--64.00K
----
---1.63M
----
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----
----
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其他非現金項目
----
-107.33%-300.00K
19.28%532.00K
83.90%-1.17M
11.35%3.65M
41.24%4.09M
-26.77%446.00K
-639.99%-7.28M
918.01%3.28M
-84.15%2.90M
-94.01%609.00K
-92.96%1.35M
41.85%322.00K
579.06%18.29M
1550.64%10.17M
2283.69%19.15M
-76.72%227.00K
2071.77%2.69M
-4.94%-701.00K
-1118.06%-877.00K
453.26%975.00K
-93.53%124.00K
66.09%-668.00K
-10.77%-72.00K
-44.50%-276.00K
7203.70%1.92M
-411.69%-1.97M
-105.95%-65.00K
64.70%-191.00K
-125.00%-27.00K
83.23%-385.00K
120.36%1.09M
-160.92%-541.00K
-91.45%108.00K
-153.98%-2.30M
33.33%496.00K
235.99%888.00K
311.20%1.26M
-672.15%-904.00K
47.04%372.00K
-4.48%-653.00K
-261.62%-598.00K
626.67%158.00K
312.61%253.00K
-281.10%-625.00K
--370.00K
-106.33%-30.00K
---119.00K
---164.00K
--0.00
--474.00K
--0.00
--0.00
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----
營運資金變化
-18.49%-1.93M
-288.10%-2.12M
-32.58%-3.10M
21.98%-4.74M
78.01%-1.63M
89.18%-546.00K
67.63%-2.34M
-39.17%-6.08M
-356.35%-7.40M
-316.68%-5.05M
-407.09%-7.23M
39.78%-4.37M
79.75%-1.62M
92.98%-1.21M
-205.24%-1.43M
-2227.27%-7.25M
-2312.43%-8.01M
-5577.78%-17.25M
95.10%1.35M
-69.82%341.00K
-47.38%362.00K
128.02%315.00K
433.85%694.00K
-7.22%1.13M
31.30%688.00K
-691.58%-1.12M
-95.02%130.00K
-42.33%1.22M
-81.84%524.00K
-93.35%190.00K
278.81%2.61M
130.07%2.11M
252.56%2.88M
260.48%2.85M
-81.89%689.00K
129.71%918.00K
-185.65%-1.89M
126.39%792.00K
99.48%3.80M
-541.08%-3.09M
-123.78%-662.00K
-329.33%-3.00M
302.87%1.91M
39.75%-482.00K
1993.88%2.78M
-346.13%-699.00K
-261.54%-940.00K
-1718.18%-800.00K
-86.08%-147.00K
682.14%284.00K
-950.64%-260.00K
-1676.02%-44.00K
-1125.81%-79.00K
--36.31K
---24.75K
---2.48K
--7.70K
-應收款項（增）減
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90.91%84.00K
36.00%-16.00K
-175.00%-9.00K
245.83%35.00K
18.92%44.00K
-19.05%-25.00K
113.33%12.00K
-116.11%-24.00K
194.87%37.00K
-118.58%-21.00K
-143.24%-90.00K
338.24%149.00K
-109.56%-39.00K
140.94%113.00K
-110.31%-37.00K
-87.94%34.00K
133.89%408.00K
-118.13%-276.00K
-76.27%359.00K
-72.78%282.00K
-172.49%-1.20M
188.28%1.52M
-31.10%1.51M
237.04%1.04M
204.33%1.66M
-189.65%-1.72M
382.63%2.20M
-2.30%-756.00K
47.92%-1.59M
379.91%1.92M
-162.91%-777.00K
-173.17%-739.00K
-55.18%-3.06M
46.29%-687.00K
188.47%1.23M
654.95%1.01M
-3962.75%-1.97M
---1.28M
---1.40M
---182.00K
--51.00K
--0.00
--0.00
--0.00
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-存貨（增）減
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-100.00%0.00
--0.00
-14.29%30.00K
-54.24%27.00K
40.28%101.00K
-100.00%0.00
-54.55%35.00K
468.75%59.00K
-74.83%72.00K
154.52%344.00K
-72.60%77.00K
-102.26%-16.00K
10.00%286.00K
-156.69%-631.00K
-76.00%281.00K
242.94%709.00K
-54.47%260.00K
-18.76%1.11M
277.96%1.17M
-49500.00%-496.00K
373.21%571.00K
756.25%1.37M
-208.40%-658.00K
99.82%-1.00K
52.17%-209.00K
400.00%160.00K
605.83%607.00K
-646.53%-552.00K
-241.41%-437.00K
--32.00K
---120.00K
--101.00K
---128.00K
--0.00
--0.00
--0.00
----
----
----
----
-其他流動資產變化
31.98%-1.92M
20.34%-1.74M
-11.38%-2.62M
35.32%-3.02M
59.44%-2.82M
77.33%-2.19M
53.84%-2.35M
6.04%-4.67M
-175.20%-6.95M
42.44%-9.65M
-548.28%-5.10M
-153.63%-4.97M
---2.52M
---16.76M
---787.00K
---1.96M
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-其他流動負債變化
----
108.33%10.00K
----
----
----
-124.44%-120.00K
----
----
----
601.02%491.00K
----
----
----
---98.00K
----
----
----
----
----
----
----
----
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---1.75M
----
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非持續經營活動現金淨額
經營活動現金淨額
8.83%-3.72M
-80.09%-2.72M
-1295.52%-3.47M
-77.49%-5.85M
-6931.03%-4.08M
-170.97%-1.51M
107.27%290.00K
-76.26%-3.30M
64.63%-58.00K
79.06%-558.00K
-11.58%-3.99M
78.43%-1.87M
98.97%-164.00K
88.64%-2.67M
-205.38%-3.58M
-187.75%-8.67M
-1700.23%-15.86M
-3902.22%-23.45M
-29.25%-1.17M
-362.83%-3.01M
-100.68%-881.00K
-55.44%-586.00K
-108.76%-906.00K
-5325.00%-651.00K
55.66%-439.00K
88.95%-377.00K
41.19%-434.00K
99.12%-12.00K
53.10%-990.00K
-927.41%-3.41M
53.58%-738.00K
55.68%-1.36M
46.85%-2.11M
82.45%-332.00K
10.92%-1.59M
64.08%-3.07M
24.29%-3.97M
77.14%-1.89M
51.24%-1.79M
-30.30%-8.55M
-12.67%-5.25M
-107.94%-8.28M
-44.13%-3.66M
-276.91%-6.56M
-1545.23%-4.66M
-1832.52%-3.98M
-1754.01%-2.54M
-233.52%-1.74M
56.60%-283.00K
-1214.63%-206.00K
-3275.52%-137.00K
-2593.72%-522.00K
-1461.96%-652.00K
---15.67K
---4.06K
---19.38K
---41.74K
投資活動現金流量
持續投資活動現金淨額
-109.31%-2.79M
-39.59%2.60M
-106.58%-305.00K
---2.99M
12.48%-1.33M
1307.84%4.31M
1224.27%4.63M
100.00%0.00
1.17%-1.52M
-215.91%-357.00K
-130.18%-412.00K
-103.68%-598.00K
---1.54M
-98.21%308.00K
-98.39%1.36M
--16.26M
----
--17.24M
--85.00M
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.50%1.00K
-47.83%24.00K
-64.62%23.00K
100.00%8.00K
-73.33%8.00K
100.00%46.00K
-19.75%65.00K
-96.12%4.00K
-83.43%30.00K
-66.18%23.00K
-12.90%81.00K
-57.26%103.00K
-23.63%181.00K
-86.59%68.00K
-84.42%93.00K
-94.83%241.00K
-62.68%237.00K
61.46%507.00K
2196.15%597.00K
6460.56%4.66M
--635.00K
--314.00K
--26.00K
--71.00K
----
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資本性支出
-100.00%0.00
-7.12%4.00M
-51.01%2.27M
--200.00K
--1.02M
--4.31M
--4.63M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.56M
2.28%17.63M
-98.39%1.36M
--16.26M
----
--17.24M
--85.00M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.50%1.00K
-47.83%24.00K
-64.62%23.00K
100.00%8.00K
-73.33%8.00K
100.00%46.00K
-19.75%65.00K
-96.12%4.00K
-86.11%30.00K
-66.18%23.00K
-12.90%81.00K
-57.26%103.00K
-8.86%216.00K
-86.59%68.00K
-84.42%93.00K
-94.83%241.00K
-62.68%237.00K
61.46%507.00K
2196.15%597.00K
6460.56%4.66M
--635.00K
--314.00K
--26.00K
--71.00K
----
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固定資產交易的淨現金流
-100.00%0.00
-8.74%3.94M
-56.15%2.03M
--200.00K
--778.00K
1307.84%4.31M
1224.27%4.63M
----
----
-215.91%-357.00K
-130.18%-412.00K
-103.75%-598.00K
---1.54M
-98.21%308.00K
-98.39%1.36M
--15.96M
----
--17.24M
--85.00M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.50%1.00K
-47.83%24.00K
-64.62%23.00K
100.00%8.00K
-73.33%8.00K
100.00%46.00K
-19.75%65.00K
-96.12%4.00K
-86.11%30.00K
-66.18%23.00K
-12.90%81.00K
171.05%103.00K
426.83%216.00K
-59.04%68.00K
3.33%93.00K
-80.00%38.00K
-33.87%41.00K
207.41%166.00K
--90.00K
603.70%190.00K
--62.00K
--54.00K
--0.00
--27.00K
----
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----
無形資產交易淨現金流
-32.13%-2.79M
---1.33M
---2.34M
---3.19M
-38.63%-2.11M
--0.00
--0.00
--0.00
---1.52M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--306.00K
----
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----
----
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----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-117.86%-35.00K
-100.00%0.00
-100.00%0.00
-95.46%203.00K
-65.79%196.00K
31.15%341.00K
1850.00%507.00K
10054.55%4.47M
--573.00K
--260.00K
--26.00K
--44.00K
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----
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業務交易的淨現金流
----
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----
-244.72%-233.00K
----
----
----
--161.00K
----
----
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----
----
----
----
----
----
----
----
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----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.05M
----
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----
----
----
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--2.31M
----
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----
--0.00
----
----
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投資產品交易的淨現金流
----
-100.00%0.00
-36.49%3.19M
-13.32%4.78M
----
--912.00K
--5.03M
--5.51M
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
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----
--0.00
226.40%1.81M
-119.18%-1.92M
100.00%0.00
--0.00
85.72%-1.43M
28668.57%10.00M
---12.84M
100.00%0.00
---10.00M
---35.00K
----
---2.00M
----
----
----
-100.00%0.00
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
1408.90%2.50M
---2.75M
---5.00M
----
-23372.16%-191.00K
100.00%0.00
100.00%0.00
----
---813.73
---791.13
---796.54
---788.79
非持續投資活動現金淨額
投資活動現金淨額
109.31%2.79M
23.38%-2.60M
781.36%3.50M
40.97%7.77M
-12.48%1.33M
-2841.94%-3.40M
-82.09%397.00K
517.35%5.51M
-1.17%1.52M
184.35%124.00K
179.38%2.22M
78.93%-1.32M
112.00%1.54M
99.37%-147.00K
97.19%-2.79M
-10341.67%-6.26M
---12.84M
-1061.90%-23.24M
---99.39M
---60.00K
----
---2.00M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
12587.50%999.00K
47.83%-24.00K
64.62%-23.00K
99.24%-8.00K
73.33%-8.00K
-100.00%-46.00K
19.75%-65.00K
-924.27%-1.05M
83.43%-30.00K
66.18%-23.00K
12.90%-81.00K
57.26%-103.00K
-103.96%-181.00K
97.91%-68.00K
98.34%-93.00K
94.83%-241.00K
653.87%4.58M
-937.26%-3.26M
-21426.92%-5.60M
-6460.56%-4.66M
-101407.87%-826.00K
-39589.96%-314.00K
-3164.13%-26.00K
-8901.13%-71.00K
---813.73
---791.13
---796.54
---788.79
融資活動現金流量
持續融資活動現金淨額
240.74%368.00K
-30.24%3.76M
--542.00K
--0.00
--108.00K
2527.80%5.39M
----
----
----
--205.00K
--1.88M
--979.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
244.74%524.00K
5630.62%196.50M
868.24%7.17M
58.78%913.00K
-61.71%152.00K
732.28%3.43M
2983.33%740.00K
-27.03%575.00K
-42.46%397.00K
8340.00%412.00K
-98.77%24.00K
510.42%788.00K
-34.78%690.00K
-100.23%-5.00K
438.13%1.95M
-102.80%-192.00K
-49.06%1.06M
-11.43%2.20M
-107.94%-577.00K
198.43%6.85M
-82.76%2.08M
-52.01%2.48M
21.96%7.26M
-55.13%2.30M
1069.51%12.05M
2698.92%5.18M
-34.65%5.96M
-17.24%5.12M
-78.94%1.03M
-85.98%185.00K
--9.12M
4077.70%6.18M
--4.89M
--1.32M
--0.00
--148.00K
----
----
----
----
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
---1.28M
--779.00K
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-105.20%-26.00K
-262.11%-1.08M
-92.00%46.00K
-147.65%-81.00K
835.29%500.00K
2670.83%665.00K
-27.03%575.00K
-71.67%170.00K
---68.00K
--24.00K
510.42%788.00K
-57.84%600.00K
100.00%0.00
100.00%0.00
66.72%-192.00K
--1.42M
-123.08%-577.00K
-107.94%-577.00K
60.67%-577.00K
-100.00%0.00
584.93%2.50M
45343.75%7.27M
-129.08%-1.47M
4917.73%7.08M
--365.00K
--16.00K
0.90%5.04M
110.68%141.00K
--0.00
--0.00
--5.00M
---1.32M
--0.00
--0.00
--0.00
----
----
----
----
普通股發行/償還的淨現金流
287.96%419.00K
-100.00%0.00
--625.00K
--0.00
--108.00K
--5.50M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
161967.83%186.38M
--7.64M
--552.00K
9.69%249.00K
-76.04%115.00K
----
----
--227.00K
--480.00K
----
----
--0.00
-100.00%0.00
--2.31M
--0.00
-100.00%0.00
--3.00M
----
----
-1.50%5.77M
-100.00%0.00
-100.00%0.00
--60.00K
--5.86M
--4.50M
-44.69%5.19M
----
-100.00%0.00
--0.00
--9.38M
-100.00%0.00
--3.94M
--0.00
--0.00
--148.00K
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--3.05M
----
----
--0.00
-100.00%0.00
----
----
--0.00
250.09%9.57M
----
----
--0.00
--2.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--9.00K
--61.00K
--86.00K
--71.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
--239.00K
--117.00K
--200.00K
----
--0.00
-100.00%0.00
----
----
100.00%0.00
25100.00%252.00K
-100.00%0.00
----
---1.00K
--1.00K
--75.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
706.67%121.00K
67.74%104.00K
-76.86%28.00K
--43.00K
--15.00K
--62.00K
--121.00K
--0.00
--0.00
--0.00
----
----
----
----
發行認股權證所得款項
----
--4.11M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
788.33%533.00K
220.83%385.00K
--687.00K
--386.00K
--60.00K
--120.00K
----
----
-100.00%0.00
----
----
----
--147.00K
----
----
----
----
100.00%0.00
----
112.31%7.86M
---3.69M
-102.39%-12.00K
-100.00%0.00
370200.00%3.70M
-100.00%0.00
178.89%502.00K
38.55%762.00K
-99.91%1.00K
-66.49%861.00K
-86.36%180.00K
--550.00K
--1.12M
--2.57M
--1.32M
--0.00
--0.00
----
----
----
----
其他融資活動的淨現金流額
---51.00K
-222.22%-348.00K
---83.00K
----
----
-217.65%-108.00K
----
----
----
---34.00K
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
----
---75.00K
---42.00K
----
----
100.00%0.00
100.00%0.00
----
----
84.38%-57.00K
97.75%-5.00K
---359.00K
100.00%0.00
-12066.67%-365.00K
-7300.00%-222.00K
100.00%0.00
---433.00K
99.66%-3.00K
98.41%-3.00K
95.38%-6.00K
100.00%0.00
---888.00K
-397.37%-189.00K
84.34%-130.00K
---33.00K
100.00%0.00
---38.00K
---830.00K
----
---415.00K
--0.00
--0.00
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
240.74%368.00K
-30.24%3.76M
--542.00K
--0.00
--108.00K
2527.80%5.39M
----
----
----
--205.00K
--1.88M
--979.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
244.74%524.00K
5630.62%196.50M
868.24%7.17M
58.78%913.00K
-61.71%152.00K
732.28%3.43M
2983.33%740.00K
-27.03%575.00K
-42.46%397.00K
8340.00%412.00K
-98.77%24.00K
510.42%788.00K
-34.78%690.00K
-100.23%-5.00K
438.13%1.95M
-102.80%-192.00K
-49.06%1.06M
-11.43%2.20M
-107.94%-577.00K
198.43%6.85M
-82.76%2.08M
-52.01%2.48M
21.96%7.26M
-55.13%2.30M
1069.51%12.05M
2698.92%5.18M
-34.65%5.96M
-17.24%5.12M
-78.94%1.03M
-85.98%185.00K
--9.12M
4077.70%6.18M
--4.89M
--1.32M
--0.00
--148.00K
----
----
----
----
現金淨流量
期初現金流
-31.67%3.71M
6.61%5.28M
10.32%4.70M
35.95%2.79M
825.77%5.42M
507.36%4.95M
502.12%4.26M
-29.77%2.05M
-62.02%586.00K
-81.29%815.00K
-93.40%708.00K
-88.62%2.92M
-97.16%1.54M
-95.67%4.36M
133.94%10.72M
5104.67%25.66M
11690.67%54.35M
3371.03%100.52M
1125.67%4.58M
72.98%493.00K
209.40%461.00K
2144.96%2.90M
147.68%374.00K
105.04%285.00K
-56.30%149.00K
-93.80%129.00K
-94.72%151.00K
-94.03%139.00K
-92.58%341.00K
-46.17%2.08M
-12.65%2.86M
-66.29%2.33M
-9.06%4.60M
-22.82%3.87M
-24.33%3.27M
21.57%6.90M
-41.62%5.06M
-1.96%5.01M
16.90%4.32M
30.13%5.68M
103.41%8.66M
91.49%5.11M
-55.10%3.70M
-32.46%4.36M
-18.38%4.26M
96.90%2.67M
1652.77%8.24M
523.65%6.46M
218.30%5.22M
1039.92%1.35M
292.23%470.00K
627.89%1.04M
800.46%1.64M
--118.87K
--119.83K
--142.33K
--182.02K
當期現金流變化
78.70%-562.00K
-430.53%-1.57M
-16.45%574.00K
-13.42%1.92M
-280.19%-2.64M
307.42%475.00K
542.06%687.00K
200.09%2.21M
6.40%1.46M
91.86%-229.00K
101.68%107.00K
85.20%-2.21M
104.80%1.38M
93.91%-2.81M
-106.64%-6.37M
-465.07%-14.94M
-89775.00%-28.70M
-1795.93%-46.17M
3704.00%95.94M
4496.63%4.09M
-76.47%32.00K
-12275.00%-2.44M
11563.64%2.52M
641.67%89.00K
167.33%136.00K
101.15%20.00K
97.17%-22.00K
-97.74%12.00K
91.11%-202.00K
-337.70%-1.74M
-230.81%-777.00K
114.62%531.00K
-222.89%-2.27M
1457.45%732.00K
-13.28%594.00K
-168.04%-3.63M
161.97%1.85M
-98.68%47.00K
-51.42%685.00K
-103.76%-1.35M
-2913.21%-2.98M
123.40%3.55M
125.31%1.41M
-137.42%-665.00K
-91.48%106.00K
-58.83%1.59M
-729.38%-5.57M
413.96%1.78M
306.30%1.24M
23529.41%3.86M
18348.29%885.00K
-2705.46%-566.00K
-1317.79%-603.00K
---16.48K
---4.85K
---20.17K
---42.53K
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
200.00%1.00K
100.00%0.00
---1.00K
----
---1.00K
---1.00K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-228.57%-18.00K
-134.48%-10.00K
-144.44%-36.00K
73.91%40.00K
112.96%14.00K
262.50%29.00K
636.36%81.00K
-67.61%23.00K
-208.57%-108.00K
120.51%8.00K
-66.67%11.00K
162.28%71.00K
-2.94%-35.00K
-192.86%-39.00K
--33.00K
-5800.00%-114.00K
-1233.33%-34.00K
162.50%42.00K
100.00%0.00
107.14%2.00K
--3.00K
--16.00K
---18.00K
---28.00K
----
----
----
----
期末現金流
12.85%3.15M
-31.67%3.71M
6.61%5.28M
10.32%4.70M
35.95%2.79M
825.77%5.42M
507.36%4.95M
502.12%4.26M
-29.77%2.05M
-62.02%586.00K
-81.29%815.00K
-93.40%708.00K
-88.62%2.92M
-97.16%1.54M
-95.67%4.36M
133.94%10.72M
5104.67%25.66M
11690.67%54.35M
3371.03%100.52M
1125.67%4.58M
72.98%493.00K
209.40%461.00K
2144.96%2.90M
147.68%374.00K
105.04%285.00K
-56.30%149.00K
-93.80%129.00K
-94.72%151.00K
-94.03%139.00K
-92.58%341.00K
-46.17%2.08M
-12.65%2.86M
-66.29%2.33M
-9.06%4.60M
-22.82%3.87M
-24.33%3.27M
21.57%6.90M
-41.62%5.06M
-1.96%5.01M
16.90%4.32M
30.13%5.68M
103.41%8.66M
91.49%5.11M
-55.10%3.70M
-32.46%4.36M
-18.38%4.26M
96.90%2.67M
1652.77%8.24M
523.65%6.46M
5005.44%5.22M
1078.17%1.35M
285.01%470.00K
643.57%1.04M
--102.19K
--115.01K
--122.07K
--139.33K
自由現金流
27.14%-3.72M
-15.52%-6.73M
-32.11%-5.74M
-83.56%-6.05M
-8698.28%-5.10M
-943.73%-5.82M
-8.82%-4.34M
-76.26%-3.30M
96.64%-58.00K
97.25%-558.00K
19.25%-3.99M
92.50%-1.87M
---1.73M
50.12%-20.30M
94.27%-4.94M
-727.55%-24.93M
----
-6843.86%-40.69M
---86.17M
---3.01M
----
-55.44%-586.00K
----
----
----
88.95%-377.00K
43.04%-434.00K
99.13%-12.00K
53.28%-990.00K
-903.53%-3.41M
53.42%-762.00K
55.87%-1.38M
46.71%-2.12M
82.31%-340.00K
9.51%-1.64M
63.67%-3.14M
25.67%-3.98M
77.37%-1.92M
51.52%-1.81M
-29.69%-8.63M
-9.23%-5.35M
-101.38%-8.49M
-22.38%-3.73M
-184.64%-6.66M
0.89%-4.90M
-401.55%-4.22M
-575.61%-3.05M
-326.64%-2.34M
-583.40%-4.94M
-5267.00%-841.00K
-11012.11%-451.00K
-2727.89%-548.00K
-1632.05%-723.00K
---15.67K
---4.06K
---19.38K
---41.74K
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Sphere 3D Corp 產生了多少營業活動現金流量？
Sphere 3D Corp 2025 財年的營業活動現金流量為 -16.12M，反映其核心業務經營活動所產生的現金。
Sphere 3D Corp 的經營活動現金流同比有何變化？
Sphere 3D Corp 的經營活動現金流同比增長 -252.23%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Sphere 3D Corp 的資本支出是多少？
Sphere 3D Corp 最近一個季度的資本支出為 7.50M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Sphere 3D Corp 的籌資活動現金流量有何變化？
Sphere 3D Corp 最近一個季度用於籌資活動的現金為 4.41M。
什麼是自由現金流量？它對 ANY 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Sphere 3D Corp 最近一個季度的自由現金流量是多少？
Sphere 3D Corp 最近一個季度的自由現金流量為 -23.62M，較去年同期變動 -74.68%。