Sphere Entertainment Co
SPHR40.710USD
-2.340-5.44%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.46B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
7.27%465.02M
280.37%501.95M
-93.85%13.37M
42.20%614.55M
-1.78%433.51M
-82.34%131.97M
-78.22%217.58M
-65.65%432.17M
-66.85%441.35M
-50.74%747.31M
-21.81%999.06M
-13.31%1.26B
38.02%1.33B
21.97%1.52B
-4.29%1.28B
30.67%1.45B
--964.67M
--1.24B
--1.33B
--1.11B
—現金和現金等價物
7.27%465.02M
280.37%501.95M
-93.85%13.37M
42.20%614.55M
-1.78%433.51M
-82.34%131.97M
-78.22%217.58M
-65.65%432.17M
-66.85%441.35M
-50.74%747.31M
-21.81%999.06M
-13.31%1.26B
43.82%1.33B
67.34%1.52B
27.27%1.28B
45.47%1.45B
--925.78M
--906.55M
--1.00B
--997.68M
-短期投資
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-100.00%0.00
-100.00%0.00
--38.89M
--337.19M
--331.02M
--113.02M
應收款項
23.10%192.18M
30.80%181.85M
-13.18%193.40M
-6.03%204.01M
-25.48%156.11M
12.16%139.03M
-31.96%222.77M
-13.03%217.10M
-9.45%209.50M
-44.56%123.95M
112.95%327.41M
119.74%249.62M
107.68%231.36M
165.86%223.58M
32.93%153.75M
9.94%113.60M
--111.40M
--84.10M
--115.66M
--103.33M
-應收賬款及應收票據
42.00%162.23M
37.68%154.62M
-16.67%178.70M
-13.67%179.96M
-43.53%114.25M
-8.93%112.31M
-14.51%214.44M
9.43%208.45M
13.37%202.30M
-33.20%123.33M
131.79%250.85M
158.43%190.49M
180.10%178.45M
222.84%184.61M
2.86%108.22M
-18.55%73.71M
--63.71M
--57.18M
--105.21M
--90.50M
-其他應收款
-28.45%29.95M
1.91%27.23M
76.54%14.70M
178.16%24.05M
481.80%41.87M
4175.04%26.72M
-89.13%8.32M
-85.38%8.64M
-86.40%7.20M
-98.40%625.00K
68.16%76.56M
48.25%59.13M
10.94%52.91M
44.80%38.97M
335.57%45.53M
210.85%39.89M
--47.69M
--26.91M
--10.45M
--12.83M
存貨
--13.16M
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預付費用
-54.78%29.92M
28.96%63.51M
-79.12%28.72M
-67.79%46.81M
-61.65%66.17M
110.14%49.25M
69.85%137.51M
103.74%145.32M
137.99%172.52M
-70.79%23.43M
39.08%80.96M
27.22%71.33M
16.56%72.49M
29.12%80.22M
48.29%58.21M
69.99%56.07M
--62.19M
--62.13M
--39.26M
--32.98M
其他流動資產
90.97%34.82M
-95.50%13.68M
520.57%680.58M
-89.08%13.28M
3.94%18.23M
1748.73%303.67M
116.14%109.67M
115.74%121.56M
-67.40%17.54M
-68.38%16.43M
-0.70%50.74M
36.51%56.35M
31.90%53.82M
42.19%51.95M
1.44%51.10M
-19.39%41.28M
--40.80M
--36.53M
--50.37M
--51.20M
流動資產合計
9.06%735.11M
21.97%760.99M
-23.03%916.06M
-4.09%878.65M
-19.85%674.02M
-48.80%623.91M
-18.38%1.19B
-43.98%916.16M
-50.22%840.91M
-34.93%1.22B
-5.36%1.46B
-1.62%1.64B
43.26%1.69B
31.28%1.87B
-6.58%1.54B
28.04%1.66B
--1.18B
--1.43B
--1.65B
--1.30B
非流動資產
固定資產淨額
-14.10%3.06B
-7.74%3.13B
-17.38%3.33B
-15.82%3.37B
-3.35%3.56B
52.54%3.39B
27.14%4.03B
36.12%4.01B
36.55%3.68B
-8.75%2.22B
49.02%3.17B
44.68%2.94B
38.47%2.70B
29.57%2.44B
19.80%2.13B
14.62%2.04B
--1.95B
--1.88B
--1.78B
--1.78B
-固定資產
-0.78%3.63B
4.09%3.62B
-28.33%3.59B
-29.15%3.55B
-21.76%3.66B
52.15%3.48B
21.23%5.01B
29.25%5.02B
29.56%4.68B
-31.14%2.29B
39.41%4.13B
36.19%3.88B
31.89%3.61B
25.28%3.32B
16.78%2.96B
--2.85B
--2.74B
--2.65B
--2.54B
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-累計折舊
468.04%574.49M
460.96%492.68M
-73.48%259.23M
-82.12%180.27M
-89.85%101.14M
38.34%87.83M
1.73%977.38M
7.64%1.01B
8.92%996.43M
-92.82%63.49M
14.98%960.78M
14.98%936.88M
15.66%914.85M
14.80%884.54M
9.75%835.63M
--814.81M
--790.96M
--770.49M
--761.37M
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商譽及其他無形資產
-7.80%436.96M
-7.62%438.56M
-18.74%472.38M
-34.04%473.16M
-34.37%473.94M
-0.65%474.72M
-21.56%581.31M
-3.84%717.36M
-3.73%722.19M
-37.48%477.83M
178.89%741.05M
163.82%745.99M
162.61%750.15M
164.88%764.27M
-12.25%265.72M
-28.14%282.77M
--285.65M
--288.54M
--302.82M
--393.48M
其他非流動資產
67.18%175.14M
64.48%144.40M
-60.13%98.97M
-48.68%106.04M
-41.00%104.77M
80.24%87.79M
49.33%248.25M
37.72%206.63M
16.66%177.58M
-70.78%48.71M
261.49%166.24M
229.16%150.03M
283.56%152.22M
95.87%166.69M
41.29%-102.94M
19.96%-116.15M
---82.93M
--85.10M
---175.33M
---145.12M
非流動資產合計
-11.41%3.71B
-13.68%3.75B
-18.66%3.95B
-18.83%4.00B
-8.60%4.19B
1.06%4.35B
17.88%4.86B
26.90%4.93B
25.66%4.59B
25.94%4.30B
60.81%4.12B
58.06%3.89B
51.58%3.65B
48.12%3.42B
17.71%2.56B
7.79%2.46B
--2.41B
--2.31B
--2.18B
--2.28B
總資產
-8.57%4.45B
-9.20%4.52B
-19.52%4.87B
-16.52%4.88B
-10.35%4.86B
-9.94%4.97B
8.41%6.05B
5.91%5.85B
1.65%5.43B
4.39%5.52B
35.97%5.58B
34.00%5.52B
48.84%5.34B
41.69%5.29B
7.24%4.10B
15.14%4.12B
--3.59B
--3.73B
--3.83B
--3.58B
負債
流動負債
-其他應付款
411.23%141.56M
-83.16%9.50M
--11.26M
--23.41M
--27.69M
51214.55%56.45M
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-99.82%110.00K
95.04%122.82M
192.28%106.11M
160.33%82.86M
21.38%61.05M
-22.40%62.97M
-59.37%36.30M
--31.83M
--50.30M
--81.15M
--89.34M
應計費用
218.82%281.34M
51.18%114.26M
--113.29M
-76.04%109.34M
-78.53%88.25M
63.52%75.58M
----
33.75%456.38M
53.00%411.01M
-84.73%46.22M
150.69%405.21M
106.42%341.21M
78.29%268.64M
55.75%302.60M
-13.85%161.64M
-2.59%165.30M
--150.68M
--194.29M
--187.63M
--169.70M
短期借款與租賃負債
679.76%804.13M
905.00%829.13M
780.79%869.78M
768.40%890.11M
19.68%103.13M
25.00%82.50M
49.65%98.75M
81.47%102.50M
56.02%86.17M
22.28%66.00M
1373.63%65.99M
1004.26%56.48M
923.12%55.23M
894.16%53.97M
-6.55%4.48M
6.74%5.12M
--5.40M
--5.43M
--4.79M
--4.79M
遞延負債
43.29%101.60M
235.79%91.79M
-71.12%76.71M
-62.65%78.38M
-72.06%70.90M
532.80%27.34M
0.80%265.61M
-18.06%209.88M
-4.58%253.78M
-97.94%4.32M
22.30%263.49M
24.56%256.15M
31.65%265.95M
10.75%209.65M
4.56%215.45M
10.30%205.64M
--202.01M
--189.31M
--206.04M
--186.44M
其他流動負債
146.63%243.16M
20.91%101.30M
-66.88%87.97M
-51.50%101.79M
-61.15%98.59M
1791.26%83.78M
-31.24%265.61M
-42.06%209.88M
-27.24%253.78M
-98.36%4.43M
38.75%386.31M
49.73%362.26M
49.17%348.81M
12.98%270.70M
-3.06%278.42M
-12.27%241.94M
--233.84M
--239.60M
--287.19M
--275.78M
流動負債總額
114.82%1.38B
98.18%1.37B
-0.10%1.40B
45.00%1.40B
-30.13%642.91M
-27.98%692.14M
45.09%1.40B
10.88%964.47M
22.05%920.10M
31.68%961.10M
87.97%964.91M
84.18%869.84M
67.15%753.85M
43.12%729.87M
-17.96%513.35M
-12.83%472.28M
--451.00M
--509.97M
--625.69M
--541.81M
非流動負債
長期撥備
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85.85%69.48M
82.63%70.47M
87.70%74.88M
80.65%75.37M
-25.12%37.39M
-23.63%38.58M
--39.89M
--41.72M
--49.93M
--50.52M
長期借款與租賃負債
-47.18%639.10M
-47.85%640.68M
-69.29%652.48M
-73.33%630.71M
-42.22%1.21B
21.17%1.23B
4.94%2.12B
15.00%2.37B
3.79%2.09B
-46.19%1.01B
145.26%2.02B
155.54%2.06B
955.74%2.02B
831.17%1.88B
272.27%825.42M
265.38%804.88M
--191.12M
--202.34M
--221.72M
--220.29M
-長期借款
-52.23%524.68M
-53.15%524.01M
-70.70%522.06M
-72.34%521.41M
-33.54%1.10B
20.32%1.12B
12.48%1.78B
17.33%1.89B
1.94%1.65B
-43.69%929.53M
141.12%1.58B
147.40%1.61B
5939.09%1.62B
5768.69%1.65B
2092.63%656.96M
1984.23%649.45M
--26.84M
--28.13M
--29.96M
--31.16M
-長期租賃負債
2.54%114.42M
5.81%116.67M
-61.94%130.42M
-77.23%109.30M
-74.73%111.59M
30.61%110.26M
-22.19%342.63M
6.66%479.99M
11.34%441.54M
-63.85%84.42M
161.38%440.32M
189.51%450.02M
141.40%396.57M
34.06%233.56M
-12.15%168.46M
-17.81%155.44M
--164.28M
--174.22M
--191.76M
--189.13M
員工福利
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85.85%69.48M
82.63%70.47M
87.70%74.88M
80.65%75.37M
-25.12%37.39M
-23.63%38.58M
--39.89M
--41.72M
--49.93M
--50.52M
其他非流動負債
74.76%157.41M
71.90%152.67M
-16.42%119.13M
-19.89%116.44M
-38.23%90.07M
-2.91%88.81M
-2.53%142.53M
-0.05%145.34M
-4.14%145.82M
-41.83%91.47M
20.13%146.24M
19.29%145.42M
16.58%152.11M
31.05%157.26M
-4.67%121.73M
15.55%121.90M
--130.48M
--120.00M
--127.70M
--105.50M
非流動負債總額
-41.71%924.46M
-44.48%942.21M
-60.75%1.03B
-64.43%1.02B
-38.70%1.59B
-34.37%1.70B
4.87%2.62B
13.50%2.87B
3.99%2.59B
8.66%2.59B
155.87%2.49B
164.65%2.53B
607.78%2.49B
569.56%2.38B
152.80%974.69M
129.67%954.26M
--351.53M
--355.40M
--385.55M
--415.49M
總負債
3.45%2.31B
-3.15%2.31B
-39.60%2.43B
-36.88%2.42B
-36.45%2.23B
-32.64%2.39B
16.10%4.02B
12.83%3.83B
8.19%3.51B
14.06%3.55B
132.44%3.46B
138.01%3.40B
303.96%3.24B
259.32%3.11B
47.15%1.49B
49.02%1.43B
--802.53M
--865.37M
--1.01B
--957.30M
所有者權益
普通股權益
3.42%2.45B
2.19%2.43B
0.04%2.39B
1.89%2.37B
2.82%2.37B
3.23%2.38B
2.45%2.39B
0.20%2.32B
0.44%2.30B
0.31%2.30B
-16.07%2.33B
-16.70%2.32B
-16.82%2.29B
-17.01%2.30B
--2.78B
--2.78B
--2.76B
--2.77B
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留存收益
-208.38%-301.80M
-203.68%-219.85M
117.85%57.97M
139.27%105.21M
183.00%278.46M
172.93%212.04M
-70.21%-324.76M
-54.59%-267.91M
-91.08%-335.49M
-201.78%-290.74M
-25.21%-190.79M
-138.16%-173.30M
-437.05%-175.57M
-167.70%-96.34M
---152.38M
---72.77M
--52.09M
--142.30M
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資本公積
3.42%2.45B
2.19%2.43B
0.04%2.39B
1.89%2.37B
2.82%2.37B
3.23%2.38B
2.45%2.39B
0.20%2.32B
0.44%2.30B
0.31%2.30B
-16.07%2.33B
-16.70%2.32B
-16.83%2.29B
-17.02%2.29B
--2.78B
--2.78B
--2.76B
--2.77B
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不影響留存收益的損益
49.71%-5.52M
-52.05%-7.51M
84.98%-6.97M
87.00%-6.31M
81.99%-10.98M
89.79%-4.94M
-25.48%-46.44M
-48.82%-48.56M
-73.93%-60.98M
-59.74%-48.35M
-56.88%-37.01M
-28.57%-32.63M
6.64%-35.06M
41.62%-30.27M
55.15%-23.59M
23.25%-25.38M
---37.55M
---51.86M
---52.61M
---33.07M
非控制性權益
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-100.00%0.00
-9.36%13.43M
-18.47%13.04M
-10.79%11.72M
2.18%12.16M
39.04%14.81M
43.16%15.99M
11.62%13.14M
-2.45%11.90M
-37.34%10.65M
-33.53%11.17M
--11.77M
--12.20M
--17.00M
--16.81M
總權益
-18.73%2.14B
-14.80%2.20B
20.14%2.44B
22.10%2.47B
37.38%2.64B
30.80%2.58B
-4.13%2.03B
-5.12%2.02B
-8.46%1.92B
-9.40%1.98B
-18.90%2.12B
-21.05%2.13B
-24.70%2.10B
-23.98%2.18B
-7.09%2.62B
2.77%2.70B
--2.78B
--2.87B
--2.82B
--2.62B
貨幣單位
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審計意見
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