搜尋
Sphere Entertainment Co
SPHR添加自選
142.450USD
-0.550-0.38%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
5.11B總市值
45.15本益比TTM
Sphere Entertainment Co
142.450
-0.550-0.38%
SPHR 資產負債表
您可以在這裡訪問Sphere Entertainment Co的年度或季度資產負債表，以評估Sphere Entertainment Co的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
54.92%550.97M
35.29%629.11M
1.16%507.78M
2778.13%384.83M
-42.13%355.66M
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
54.92%550.97M
35.29%629.11M
1.16%507.78M
2778.13%384.83M
-42.13%355.66M
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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----
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-100.00%0.00
-100.00%0.00
--38.89M
--337.19M
--331.02M
--113.02M
應收款項
0.75%174.12M
8.78%209.06M
14.03%207.37M
1.10%195.53M
-15.29%172.82M
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
0.72%152.32M
11.91%181.55M
11.00%171.63M
-4.33%170.97M
-15.97%151.22M
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
0.96%21.80M
-8.14%27.52M
31.26%35.74M
67.16%24.56M
-10.21%21.59M
-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
37.51%17.63M
39.35%18.34M
--14.45M
--12.63M
--12.82M
--13.16M
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預付費用
14.22%24.70M
-11.86%26.37M
5.64%67.09M
17.94%33.87M
-53.81%21.62M
-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
-48.84%16.63M
-40.60%20.68M
-1.40%13.49M
-94.19%39.52M
144.81%32.51M
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
31.68%784.04M
22.92%903.57M
6.46%810.17M
-27.26%666.38M
-32.23%595.42M
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
-10.00%2.65B
-11.14%2.72B
-10.47%2.80B
-14.01%2.86B
-12.85%2.94B
-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
0.99%3.63B
-0.31%3.62B
0.03%3.62B
0.37%3.60B
1.20%3.60B
-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
50.25%986.49M
57.34%903.93M
66.71%821.37M
184.98%738.76M
264.21%656.55M
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
-16.55%363.28M
-16.48%364.93M
-16.41%366.59M
-22.04%368.25M
-8.00%435.30M
-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
9.92%204.76M
13.19%198.24M
33.24%192.40M
102.45%200.36M
75.67%186.28M
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
-9.76%3.25B
-10.60%3.32B
-9.44%3.40B
-12.16%3.47B
-10.01%3.60B
-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
-3.88%4.04B
-5.06%4.22B
-6.76%4.21B
-15.00%4.14B
-14.01%4.20B
-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
55.16%156.07M
40.44%198.82M
50.47%14.30M
1109.41%136.22M
329.72%100.58M
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
-4.93%239.67M
-14.82%239.65M
277.64%431.48M
134.90%266.11M
130.55%252.10M
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
-0.91%58.26M
-92.83%57.69M
-92.40%63.01M
-89.79%88.79M
-93.39%58.80M
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
90.37%158.44M
90.47%193.51M
110.04%192.81M
107.46%159.15M
6.18%83.23M
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
71.11%314.51M
61.34%392.33M
104.46%207.11M
235.73%295.36M
80.58%183.81M
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
21.53%640.41M
-46.23%742.66M
-45.81%743.37M
-50.15%697.23M
-62.32%526.94M
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
-10.76%840.96M
35.22%864.16M
37.55%881.26M
37.30%895.82M
49.41%942.36M
-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
-13.05%722.14M
43.46%752.70M
46.46%767.44M
50.57%786.07M
59.29%830.53M
-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
6.25%118.82M
-2.59%111.46M
-2.44%113.82M
-15.85%109.75M
2.31%111.82M
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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----
----
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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
15.74%191.54M
27.86%201.27M
17.85%179.92M
47.15%175.30M
42.14%165.50M
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
-14.04%1.17B
33.28%1.23B
30.89%1.23B
25.29%1.29B
33.23%1.36B
-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
-4.10%1.81B
-14.35%1.97B
-14.57%1.98B
-18.21%1.98B
-22.03%1.89B
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
1.46%2.50B
1.29%2.48B
1.72%2.47B
2.67%2.46B
4.12%2.46B
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
-46.89%-220.31M
39.70%-181.98M
15.19%-186.44M
-533.27%-251.18M
-242.55%-149.98M
-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
1.46%2.50B
1.29%2.48B
1.72%2.47B
2.67%2.46B
4.12%2.46B
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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減：庫存股
--50.02M
--50.02M
--50.02M
--50.04M
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不影響留存收益的損益
-4297.06%-1.50M
79.34%-1.14M
89.58%-782.00K
95.99%-280.00K
99.46%-34.00K
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
-3.71%2.23B
4.94%2.25B
1.45%2.23B
-11.81%2.16B
-6.14%2.31B
-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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 SPHR 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Sphere Entertainment Co 持有多少現金？
根據最近一個季度的財報，Sphere Entertainment Co 持有 550.97M 的現金及現金等價物。
Sphere Entertainment Co 的總負債是多少？
截至最近一個已披露季度，Sphere Entertainment Co 的總負債為 1.98B，其中包括 743.37M 的流動負債和 1.23B 的非流動負債。
Sphere Entertainment Co 的總資產是多少？
截至最近一個已披露季度，Sphere Entertainment Co 的總資產為 4.21B，其中包括 810.17M 的流動資產和 3.40B 的非流動資產。
Sphere Entertainment Co 的股東權益是多少？
截至最近一個已披露季度，Sphere Entertainment Co 的股東權益總額為 2.23B。