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Sphere Entertainment Co
SPHR68.480USD
+1.130+1.68%
收盤 10/31, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.47B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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
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
持續經營損益
-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
遞延稅費
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
其他非現金項目
-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
營運資金變化
-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
-應收款項（增）減
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
-預付費用（增）減
-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
-應付款項及應計費用（減）增
-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
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-其他流動資產變化
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-31.89%-43.98M
----
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-15.21%-33.35M
----
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---28.95M
----
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-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
--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
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--210.52M
----
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投資產品交易的淨現金流
----
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-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
其他投資活動的淨現金流
---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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
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---293.53M
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職工行使股票期權收到的現金
--0.00
--0.00
--0.00
--8.83M
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---516.00K
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其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
利率變動影響
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
期末現金流
-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
自由現金流
-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
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審計意見
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