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Madison Square Garden Sports Corp

MSGS

添加自選

393.680USD

-11.360-2.80%

收盤 07-31 16:00（美東）報價延遲15分鐘

9.48B總市值

虧損本益比TTM

Madison Square Garden Sports Corp

393.680

-11.360-2.80%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

MSGS 現金流量表

您可以訪問Madison Square Garden Sports 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

FY2026Q3

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

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q1

FY2014Q4

FY2014Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

818.43%57.52M

-47.48%32.45M

-224.77%-84.95M

-54.11%49.72M

55.14%6.26M

82.32%61.78M

51.69%-26.16M

187.62%108.35M

-95.15%4.04M

11.86%33.88M

-4313.31%-54.14M

-66.90%37.67M

107.01%83.22M

-30.11%30.29M

106.65%1.28M

497.78%113.82M

222.82%40.20M

20.89%43.34M

66.41%-19.31M

117.70%19.04M

-83833.33%-32.73M

-75.34%35.85M

-67.92%-57.48M

-268.31%-107.56M

-100.06%-39.00K

98.67%145.41M

23.37%-34.23M

21.47%63.91M

-38.78%68.83M

-13.59%73.19M

-39.17%-44.67M

-54.63%52.61M

4835.38%112.42M

-35.63%84.70M

-48.27%-32.10M

177.69%115.97M

91.60%-2.37M

13.41%131.58M

-1139.98%-21.65M

-10.94%41.76M

-125.28%-28.26M

--116.03M

95.67%-1.75M

-49.27%46.90M

79.86%-12.54M

---40.30M

--92.45M

---62.30M

持續經營淨收入

-40.46%-19.98M

641.94%8.24M

-16.65%-8.80M

-106.98%-1.78M

-137.56%-14.23M

-92.19%1.11M

59.93%-7.54M

368.50%25.49M

-26.90%37.88M

-34.86%14.22M

-1.59%-18.82M

-135.63%-9.49M

116.62%51.81M

43.68%21.84M

-9.72%-18.53M

-45.79%26.65M

369.46%23.92M

136.95%15.20M

41.81%-16.89M

161.85%49.16M

103.61%5.09M

-144.54%-41.13M

64.03%-29.02M

-0.35%-79.48M

-512.92%-141.07M

21.56%92.35M

-136.92%-80.67M

-56.86%-79.20M

337.20%34.16M

-59.59%75.97M

-213.32%-34.05M

42.27%-50.49M

143.79%7.81M

227.39%187.99M

62.42%-10.87M

-49.70%-87.45M

70.63%-17.84M

32.04%57.42M

-1703.74%-28.91M

-5120.64%-58.42M

-429.65%-60.76M

--43.49M

95.75%-1.60M

98.02%-1.12M

75.37%-11.47M

---37.73M

---56.46M

---46.57M

持續經營損益

-4.01%790.00K

-0.13%790.00K

3.71%811.00K

3.79%822.00K

4.44%823.00K

0.13%791.00K

-1.51%782.00K

-9.38%792.00K

-6.19%788.00K

-5.73%790.00K

-22.54%794.00K

-26.86%874.00K

-30.35%840.00K

-31.03%838.00K

-28.12%1.02M

62.81%1.20M

-23.33%1.21M

-24.39%1.22M

-14.10%1.43M

-88.70%734.00K

-98.81%1.57M

-94.30%1.61M

-94.27%1.66M

-78.64%6.49M

355.76%131.88M

-6.48%28.21M

-2.35%28.99M

-1.83%30.40M

-4.91%28.94M

-1.24%30.17M

-2.80%29.69M

7.61%30.97M

14.67%30.43M

17.63%30.54M

16.99%30.55M

12.66%28.78M

2.87%26.54M

-13.40%25.97M

3.45%26.11M

8.05%25.54M

0.93%25.79M

--29.98M

-26.92%25.24M

-10.66%23.64M

-1.61%25.56M

--34.54M

--26.46M

--25.98M

遞延稅費

1243.11%5.89M

321.91%6.62M

-18.32%-8.45M

-2152.35%-41.13M

88.91%-515.00K

-127.96%-2.98M

52.93%-7.14M

115.95%2.00M

-119.69%-4.64M

-56.49%10.68M

26.09%-15.17M

-94.58%-12.57M

-32.61%23.58M

43.35%24.53M

3.04%-20.52M

91.20%-6.46M

65924.53%34.99M

9967.65%17.11M

-4150.80%-21.17M

-4241.59%-73.39M

100.51%53.00K

-55.38%170.00K

-265.45%-498.00K

114.81%1.77M

-195.01%-10.49M

-2.56%381.00K

-55.93%301.00K

-701.21%-11.96M

3654.42%11.04M

100.33%391.00K

-9.78%683.00K

---1.49M

--294.00K

-3838.61%-116.87M

124.22%757.00K

--0.00

----

--3.13M

---3.13M

----

--0.00

----

其他非現金項目

-656.13%-862.00K

108.11%3.80M

-3.65%1.61M

-54.31%1.89M

-84.74%155.00K

17.75%1.82M

192.99%1.67M

67.06%4.13M

254.01%1.02M

441.61%1.55M

99.65%571.00K

763.99%2.47M

0.35%287.00K

-65.29%286.00K

-34.55%286.00K

2.88%286.00K

-34.25%286.00K

237.70%824.00K

1010.42%437.00K

-48.42%278.00K

-92.87%435.00K

-90.25%244.00K

-101.54%-48.00K

-58.31%539.00K

39.80%6.11M

127.25%2.50M

99.62%3.11M

283.66%1.29M

132.29%4.37M

-38.94%1.10M

-3.11%1.56M

-101.83%-704.00K

686.61%1.88M

509.12%1.80M

881.55%1.61M

--38.41M

-99.43%239.00K

516.67%296.00K

-1571.43%-206.00K

100.00%0.00

58752.11%41.78M

--48.00K

-85.71%14.00K

20.83%-19.00K

273.68%71.00K

--98.00K

---24.00K

--19.00K

營運資金變化

406.92%53.16M

-84.63%7.66M

-216.17%-59.48M

19.41%86.08M

126.27%10.49M

1218.20%49.83M

50.19%-18.81M

18.60%72.09M

-277.41%-39.92M

113.12%3.78M

-218.74%-37.77M

-30.20%60.79M

182.81%22.50M

-1863.83%-28.82M

164.39%31.81M

129.07%87.09M

37.90%-27.17M

-97.23%1.63M

133.48%12.03M

179.71%38.02M

-135.05%-43.76M

335.91%58.98M

-3862.20%-35.93M

-148.68%-47.70M

18.63%-18.62M

123.66%13.53M

102.52%955.00K

79.93%97.98M

-137.35%-22.88M

-62.07%-57.19M

39.26%-37.86M

-56.12%54.45M

225.39%61.25M

-210.83%-35.29M

-150.67%-62.33M

131.17%124.10M

-2.52%-48.85M

-3.15%31.84M

3.72%-24.86M

226.92%53.68M

-59.99%-47.65M

--32.88M

38.71%-25.82M

-86.09%16.42M

35.44%-29.78M

---42.13M

--118.05M

---46.13M

-應收款項（增）減

148.91%19.47M

-46.98%-41.26M

-654.45%-39.87M

222.84%109.76M

-296.81%-39.80M

23.95%-28.07M

-275.26%-5.28M

-31.53%34.00M

-9.53%-10.03M

-2.66%-36.91M

-76.75%3.02M

-27.52%49.66M

71.17%-9.16M

23.62%-35.95M

-19.96%12.97M

885.93%68.51M

37.38%-31.77M

-277.69%-47.07M

197.26%16.20M

88.06%6.95M

-566.76%-50.73M

-30.43%-12.46M

33.11%-16.66M

-96.25%3.69M

80.05%-7.61M

72.24%-9.55M

-2.92%-24.90M

126.54%98.57M

-64.25%-38.15M

-55.98%-34.41M

-480.51%-24.19M

35.55%43.51M

37.64%-23.22M

-2736.08%-22.06M

148.05%6.36M

-28.11%32.10M

-55.58%-37.24M

112.05%837.00K

69.87%-13.23M

66.04%44.65M

22.42%-23.94M

---6.95M

-832.94%-43.92M

-16.15%26.89M

18.37%-30.85M

--5.99M

--32.07M

---37.80M

-預付費用（增）減

40.73%14.96M

-20.14%26.68M

-27.78%-75.79M

-95.73%2.29M

162.06%10.63M

50.76%33.41M

-9.27%-59.31M

34.18%53.73M

-18.66%-17.14M

-26.75%22.16M

11.78%-54.27M

25.29%40.05M

10.08%-14.44M

53.44%30.25M

-30.13%-61.52M

541.53%31.96M

-153.80%-16.06M

264.41%19.71M

-44.66%-47.27M

11.51%-7.24M

351.98%29.85M

-239.71%-11.99M

33.76%-32.68M

-125.11%-8.18M

52.28%-11.85M

10.92%8.58M

-18.64%-49.33M

342.43%32.59M

-211.25%-24.82M

711.96%7.74M

-191.64%-41.58M

-69.58%7.37M

260.97%22.31M

-92.75%953.00K

3.28%-14.26M

2032.24%24.21M

-300.46%-13.86M

29.13%13.14M

62.97%-14.74M

-104.80%-1.25M

84.17%-3.46M

--10.18M

-15.16%-39.82M

56.91%26.10M

-545.48%-21.87M

---34.57M

--16.63M

---3.39M

-其他流動資產變化

31.01%469.00K

6.91%-256.00K

-6.60%-2.18M

12.34%-540.00K

197.55%358.00K

-25.57%-275.00K

-38.15%-2.05M

94.17%-616.00K

---367.00K

---219.00K

---1.48M

---10.57M

----

-其他流動負債變化

-42.91%-147.20M

-121.73%-80.81M

6.29%165.88M

-110.57%-3.53M

27.18%-103.00M

16.67%-36.45M

17.36%156.07M

618.78%33.34M

-156.96%-141.44M

55.94%-43.73M

-7.21%132.99M

-80.78%4.64M

18.74%-55.04M

-93.36%-99.25M

45.92%143.32M

1202.42%24.13M

10.52%-67.74M

-159.73%-51.33M

282.73%98.22M

-102.65%-2.19M

-6969.51%-75.70M

196.13%85.94M

-75.49%25.66M

1007.09%82.69M

-90.54%1.10M

22.45%-89.41M

7.64%104.71M

68.15%-9.12M

-75.01%11.64M

-72.26%-115.28M

40.10%97.28M

-188.15%-28.62M

364.83%46.60M

-35.55%-66.92M

-22.35%69.43M

504.95%32.47M

62.38%-17.60M

-53.35%-49.37M

-19.53%89.41M

68.15%-8.02M

-575.61%-46.78M

---32.20M

19.60%111.12M

-191.35%-25.18M

118.33%9.84M

--92.91M

--27.57M

---53.66M

非持續經營活動現金淨額

經營活動現金淨額

818.43%57.52M

-47.48%32.45M

-224.77%-84.95M

-54.11%49.72M

55.14%6.26M

82.32%61.78M

51.69%-26.16M

187.62%108.35M

-95.15%4.04M

11.86%33.88M

-4313.31%-54.14M

-66.90%37.67M

107.01%83.22M

-30.11%30.29M

106.65%1.28M

497.78%113.82M

222.82%40.20M

20.89%43.34M

66.41%-19.31M

117.70%19.04M

-83833.33%-32.73M

-75.34%35.85M

-67.92%-57.48M

-268.31%-107.56M

-100.06%-39.00K

98.67%145.41M

23.37%-34.23M

21.47%63.91M

-38.78%68.83M

-13.59%73.19M

-39.17%-44.67M

-54.63%52.61M

4835.38%112.42M

-35.63%84.70M

-48.27%-32.10M

177.69%115.97M

91.60%-2.37M

13.41%131.58M

-1139.98%-21.65M

-10.94%41.76M

-125.28%-28.26M

--116.03M

95.67%-1.75M

-49.27%46.90M

79.86%-12.54M

---40.30M

--92.45M

---62.30M

投資活動現金流量

持續投資活動現金淨額

-93.93%143.00K

60.79%857.00K

3.34%371.00K

1.63%373.00K

2406.38%2.36M

-11.02%533.00K

-8.18%359.00K

147.97%367.00K

-74.66%94.00K

53.20%599.00K

44.28%391.00K

221.74%148.00K

-27.11%371.00K

99.49%391.00K

49.72%271.00K

58.62%46.00K

71.96%509.00K

221.31%196.00K

126.25%181.00K

-99.86%29.00K

-99.76%296.00K

-99.95%61.00K

-99.91%80.00K

-71.75%20.23M

234.29%120.91M

228.78%128.35M

121.32%92.99M

118.32%71.61M

15.08%36.17M

-63.90%39.04M

115.03%42.02M

163.21%32.80M

214.42%31.43M

705.61%108.14M

134.22%19.54M

62.12%12.46M

129.90%10.00M

81.43%13.42M

-84.04%8.34M

90.51%7.69M

-75.00%4.35M

--7.40M

648.38%52.28M

-93.62%4.04M

-63.40%17.39M

--6.99M

--63.29M

--47.52M

資本性支出

-93.93%143.00K

60.79%857.00K

3.34%371.00K

1.63%373.00K

2406.38%2.36M

-11.02%533.00K

-8.18%359.00K

147.97%367.00K

-74.66%94.00K

53.20%599.00K

44.28%391.00K

221.74%148.00K

-27.11%371.00K

99.49%391.00K

49.72%271.00K

58.62%46.00K

71.96%509.00K

221.31%196.00K

126.25%181.00K

-99.86%29.00K

-99.76%296.00K

-99.95%61.00K

-99.91%80.00K

-71.75%20.23M

234.29%120.91M

228.78%128.35M

121.32%92.99M

118.32%71.61M

15.08%36.17M

-63.90%39.04M

115.03%42.02M

163.21%32.80M

214.42%31.43M

705.61%108.14M

134.22%19.54M

62.12%12.46M

129.90%10.00M

81.43%13.42M

-84.04%8.34M

-8.01%7.69M

-75.00%4.35M

--7.40M

648.38%52.28M

-86.80%8.36M

-63.40%17.39M

--6.99M

--63.29M

--47.52M

固定資產交易的淨現金流

-93.93%143.00K

60.79%857.00K

3.34%371.00K

1.63%373.00K

2406.38%2.36M

-11.02%533.00K

-8.18%359.00K

147.97%367.00K

-74.66%94.00K

53.20%599.00K

44.28%391.00K

221.74%148.00K

-27.11%371.00K

99.49%391.00K

49.72%271.00K

58.62%46.00K

71.96%509.00K

221.31%196.00K

126.25%181.00K

-99.86%29.00K

-99.76%296.00K

-99.95%61.00K

-99.91%80.00K

-71.75%20.23M

234.29%120.91M

228.78%128.35M

121.32%92.99M

118.32%71.61M

15.08%36.17M

-63.90%39.04M

115.03%42.02M

163.21%32.80M

214.42%31.43M

705.61%108.14M

134.22%19.54M

62.12%12.46M

129.90%10.00M

81.43%13.42M

-84.04%8.34M

90.51%7.69M

-75.00%4.35M

--7.40M

648.38%52.28M

-93.62%4.04M

-63.40%17.39M

--6.99M

--63.29M

--47.52M

業務交易的淨現金流

----

--0.00

----

---3.02M

----

--0.00

100.00%0.00

--0.00

---1.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

---11.11M

78.01%-3.18M

100.00%0.00

---178.63M

--0.00

-623.40%-14.47M

---2.00M

----

--0.00

---2.00M

100.00%0.00

-101.61%-3.00M

----

---11.00K

---1.49M

投資產品交易的淨現金流

-7.53%-743.00K

93.73%-38.00K

-83.71%-1.48M

54.33%-1.30M

-93.56%-691.00K

79.18%-606.00K

39.91%-804.00K

32.67%-2.84M

95.89%-357.00K

-346.32%-2.91M

---1.34M

---4.22M

---8.68M

---652.00K

--0.00

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-103.84%-229.80M

--0.00

--524.00K

--42.00K

---112.73M

----

--0.00

----

--0.00

---123.00K

---23.10M

----

--0.00

----

其他投資活動的淨現金流

--1.60M

----

--0.00

--100.00K

----

---1.75M

--0.00

---125.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--58.73M

115.80%1.23M

-104.16%-1.42M

--4.76M

-100.00%0.00

-417.40%-7.76M

659.78%34.00M

--0.00

--2.60M

---1.50M

163.16%4.47M

-100.00%0.00

---7.08M

--485.00K

--895.00K

--148.00K

--0.00

----

--0.00

--12.20M

非持續投資活動現金淨額

投資活動現金淨額

123.50%716.00K

21.42%-895.00K

-58.90%-1.85M

51.04%-1.57M

-575.61%-3.05M

67.54%-1.14M

32.74%-1.16M

56.59%-3.21M

95.02%-451.00K

-236.43%-3.51M

-538.01%-1.73M

-311.64%-7.39M

-1678.39%-9.05M

-224.92%-1.04M

11.44%-271.00K

-6093.10%-1.80M

-71.96%-509.00K

-426.23%-321.00K

-282.50%-306.00K

99.86%-29.00K

99.92%-296.00K

99.91%-61.00K

99.89%-80.00K

72.34%-20.23M

-143.75%-350.72M

-188.62%-69.68M

21.45%-74.24M

-6896.93%-73.14M

-263.70%-143.88M

167.00%78.63M

-256.35%-94.50M

109.37%1.08M

79.19%-39.56M

-729.40%-117.35M

45.37%-26.52M

45.81%-11.49M

-994.99%-190.12M

-66.13%-14.15M

31.26%-48.54M

-48.65%-21.20M

58.77%-17.36M

---8.52M

-690.47%-70.61M

86.14%-14.26M

41.96%-42.12M

---8.93M

---102.92M

---72.56M

融資活動現金流量

持續融資活動現金淨額

-131.60%-32.50M

-162.07%-7.52M

4.13%-9.11M

100.00%0.00

-41173.53%-14.03M

93.09%-2.87M

-114.01%-9.50M

1.14%-55.02M

99.94%-34.00K

36.18%-41.56M

716.86%67.83M

21.79%-55.66M

-18.62%-53.49M

-134.80%-65.13M

9.44%-11.00M

-184.66%-71.16M

-246.46%-45.10M

-251.86%-27.74M

-75.92%-12.14M

96.98%-25.00M

-91.22%30.79M

192.23%18.27M

71.18%-6.90M

-1455.42%-827.41M

74688.72%350.57M

-1266.67%-19.80M

-43.98%-23.95M

-6042.61%-53.20M

97.44%-470.00K

91.26%-1.45M

-8.76%-16.63M

-135.97%-866.00K

76.14%-18.36M

-1318.48%-16.58M

80.90%-15.29M

98.69%-367.00K

-24.94%-76.94M

92.56%-1.17M

-105.25%-80.04M

14.21%-27.94M

-221.37%-61.59M

---15.71M

3058.05%1.53B

-409.09%-32.57M

-59.65%50.74M

--48.30M

--10.54M

--125.76M

債務發行/償還的淨現金流

-132.14%-32.50M

----

100.00%0.00

---14.00M

100.00%0.00

-100.00%0.00

0.00%-55.00M

100.00%0.00

-121.62%-40.00M

--75.00M

15.38%-55.00M

-22.22%-55.00M

840.00%185.00M

----

-160.00%-65.00M

-250.00%-45.00M

-183.33%-25.00M

----

---25.00M

-91.40%30.00M

284.62%30.00M

100.00%0.00

--348.75M

-3223.11%-16.25M

11.79%-2.50M

-7390.41%-51.53M

--0.00

---489.00K

---2.83M

---688.00K

--0.00

----

普通股發行/償還的淨現金流

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---60.00K

---75.00M

----

--0.00

----

--0.00

--808.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---8.07M

94.80%-3.76M

100.00%0.00

-21.52%-75.69M

100.00%0.00

---72.28M

---27.73M

---62.28M

---15.72M

--0.00

----

現金股利支付

-100.00%0.00

-17.50%132.00K

-22.73%340.00K

-100.00%0.00

-2.94%33.00K

44.14%160.00K

-18.06%440.00K

-80.81%19.00K

-75.89%34.00K

-99.93%111.00K

--537.00K

--99.00K

--141.00K

--170.68M

----

職工行使股票期權收到的現金

----

-100.00%0.00

-87.72%7.00K

----

--31.00K

--699.00K

--57.00K

----

其他融資活動的淨現金流額

--0.00

-172.67%-7.39M

3.22%-8.77M

--0.00

-86.84%-2.71M

-36.62%-9.06M

100.00%0.00

-100.00%0.00

67.35%-1.45M

39.68%-6.63M

90.98%-556.00K

1823.23%1.71M

-62.37%-4.44M

9.44%-11.00M

---6.16M

-518.75%-99.00K

76.68%-2.74M

-75.92%-12.14M

100.00%0.00

91.26%-16.00K

-230.28%-11.73M

70.56%-6.90M

-34217.96%-827.41M

81.77%-183.00K

-26.31%-3.55M

-38.15%-23.45M

-104.67%-2.41M

95.30%-1.00M

66.96%-2.81M

-47.18%-16.97M

-220.98%-1.18M

-1601.75%-21.36M

-623.89%-8.51M

-48.46%-11.53M

-57.51%-367.00K

---1.25M

-2350.00%-1.18M

-100.51%-7.77M

99.28%-233.00K

-100.00%0.00

---48.00K

3058.05%1.53B

-409.09%-32.57M

-59.65%50.74M

--48.30M

--10.54M

--125.76M

非持續融資活動現金淨額

融資活動現金淨額

-131.60%-32.50M

-162.07%-7.52M

4.13%-9.11M

100.00%0.00

-41173.53%-14.03M

93.09%-2.87M

-114.01%-9.50M

1.14%-55.02M

99.94%-34.00K

36.18%-41.56M

716.86%67.83M

21.79%-55.66M

-18.62%-53.49M

-134.80%-65.13M

9.44%-11.00M

-184.66%-71.16M

-246.46%-45.10M

-251.86%-27.74M

-75.92%-12.14M

96.98%-25.00M

-91.22%30.79M

192.23%18.27M

71.18%-6.90M

-1455.42%-827.41M

74688.72%350.57M

-1266.67%-19.80M

-43.98%-23.95M

-6042.61%-53.20M

97.44%-470.00K

91.26%-1.45M

-8.76%-16.63M

-135.97%-866.00K

76.14%-18.36M

-1318.48%-16.58M

80.90%-15.29M

98.69%-367.00K

-24.94%-76.94M

92.56%-1.17M

-105.25%-80.04M

14.21%-27.94M

-221.37%-61.59M

---15.71M

3058.05%1.53B

-409.09%-32.57M

-59.65%50.74M

--48.30M

--10.54M

--125.76M

現金淨流量

期初現金流

-29.82%81.30M

-1.39%57.28M

61.41%153.19M

134.54%105.04M

180.98%115.85M

10.81%58.08M

134.58%94.91M

-31.98%44.78M

-8.69%41.23M

-35.31%52.42M

-55.55%40.46M

31.26%65.83M

-18.72%45.16M

101.19%81.04M

26.35%91.02M

-35.72%50.16M

-30.78%55.56M

53.70%40.28M

-20.55%72.04M

-92.53%78.02M

-92.31%80.26M

-97.34%26.21M

-91.89%90.67M

-11.59%1.05B

-16.66%1.04B

-10.69%983.53M

-11.04%1.12B

-1.85%1.18B

8.93%1.25B

-8.09%1.10B

-1.22%1.26B

3.12%1.20B

-18.53%1.15B

-7.41%1.20B

-11.92%1.27B

-19.54%1.17B

-9.53%1.41B

-11.79%1.29B

10063.37%1.44B

10165.80%1.45B

8533.20%1.56B

--1.47B

131.34%14.21M

132.66%14.14M

18.94%18.06M

--6.14M

--6.08M

--15.18M

當期現金流變化

337.93%25.74M

-58.41%24.03M

-160.47%-95.91M

-3.93%48.15M

-404.53%-10.82M

616.39%57.77M

-407.88%-36.82M

297.52%50.12M

-82.82%3.55M

68.82%-11.19M

219.82%11.96M

-162.10%-25.38M

482.55%20.68M

-334.77%-35.88M

68.57%-9.98M

782.41%40.86M

-141.51%-5.41M

-71.73%15.28M

50.74%-31.76M

99.37%-5.99M

-210.08%-2.24M

-9.25%54.06M

52.02%-64.47M

-1386.89%-954.46M

102.93%2.03M

-60.38%59.57M

13.54%-134.37M

-222.90%-64.19M

-225.40%-69.48M

405.48%150.37M

-110.26%-155.41M

-49.84%52.23M

120.57%55.41M

-142.34%-49.22M

50.80%-73.91M

1512.75%104.12M

-151.32%-269.44M

26.64%116.26M

-110.34%-150.24M

-10628.57%-7.37M

-2637.74%-107.21M

--91.80M

154661.91%1.45B

7.69%70.00K

56.98%-3.92M

---940.00K

--65.00K

---9.10M

利率變動影響

----

-100.00%0.00

100.00%0.00

141.73%739.00K

-63.21%2.22M

182250.00%3.64M

-587.50%-1.95M

-198.65%-1.77M

562.50%6.04M

-116.67%-2.00K

--400.00K

---593.00K

--912.00K

--12.00K

--0.00

----

期末現金流

1.91%107.04M

-29.82%81.30M

-1.39%57.28M

61.41%153.19M

134.54%105.04M

180.98%115.85M

10.81%58.08M

134.58%94.91M

-31.98%44.78M

-8.69%41.23M

-35.31%52.42M

-55.55%40.46M

31.26%65.83M

-18.72%45.16M

101.19%81.04M

26.35%91.02M

-35.72%50.16M

-30.78%55.56M

53.70%40.28M

-20.55%72.04M

-92.53%78.02M

-92.31%80.26M

-97.34%26.21M

-91.89%90.67M

-11.59%1.05B

-16.66%1.04B

-10.69%983.53M

-11.04%1.12B

-1.85%1.18B

8.93%1.25B

-8.09%1.10B

-1.22%1.26B

5.56%1.20B

-18.53%1.15B

-7.41%1.20B

-11.92%1.27B

-21.41%1.14B

-9.53%1.41B

-11.79%1.29B

10063.37%1.44B

10165.80%1.45B

--1.56B

28097.06%1.47B

131.34%14.21M

132.66%14.14M

--5.20M

--6.14M

--6.08M

自由現金流

1368.59%57.38M

-48.42%31.59M

-221.77%-85.33M

-54.30%49.35M

-0.91%3.91M

84.00%61.25M

51.37%-26.52M

187.77%107.98M

-95.24%3.94M

11.32%33.28M

-5477.91%-54.53M

-67.02%37.52M

108.73%82.85M

-30.69%29.90M

105.20%1.01M

498.45%113.78M

220.18%39.69M

20.54%43.14M

66.14%-19.49M

114.88%19.01M

72.69%-33.03M

109.83%35.79M

54.75%-57.56M

-1559.05%-127.80M

-470.37%-120.95M

-50.06%17.06M

-46.76%-127.22M

-138.88%-7.70M

-59.68%32.66M

245.67%34.15M

-67.87%-86.69M

-80.86%19.81M

754.72%80.99M

-119.84%-23.45M

-72.18%-51.64M

203.76%103.51M

62.07%-12.37M

8.77%118.16M

44.49%-29.99M

-11.58%34.08M

-8.92%-32.61M

--108.63M

-14.25%-54.03M

32.18%38.54M

72.74%-29.94M

---47.29M

--29.16M

---109.81M

貨幣單位

--USD

審計意見

----

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。

Madison Square Garden Sports Corp 產生了多少營業活動現金流量？



Madison Square Garden Sports Corp 2025 財年的營業活動現金流量為 91.61M，反映其核心業務經營活動所產生的現金。

Madison Square Garden Sports Corp 的經營活動現金流同比有何變化？



Madison Square Garden Sports Corp 的經營活動現金流同比增長 -0.57%。

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。

Madison Square Garden Sports Corp 的資本支出是多少？



Madison Square Garden Sports Corp 最近一個季度的資本支出為 3.62M。

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。

Madison Square Garden Sports Corp 的籌資活動現金流量有何變化？



Madison Square Garden Sports Corp 最近一個季度用於籌資活動的現金為 -26.41M。

什麼是自由現金流量？它對 MSGS 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。

Madison Square Garden Sports Corp 最近一個季度的自由現金流量是多少？



Madison Square Garden Sports Corp 最近一個季度的自由現金流量為 87.99M，較去年同期變動 -2.97%。