搜尋
Sprout Social Inc
SPT添加自選
11.630USD
+0.830+7.69%
收盤 09-14 16:00（美東）
704.59M總市值
虧損本益比TTM
SPT 資產負債表
您可以在這裡訪問Sprout Social Inc的年度或季度資產負債表，以評估Sprout Social Inc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
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流動資產
現金及現金等價物和短期投資
18.12%119.93M
9.54%111.62M
5.64%95.27M
-0.95%90.64M
8.93%101.53M
8.16%101.90M
-4.47%90.18M
-19.04%91.51M
-48.34%93.21M
-46.91%94.21M
-45.38%94.41M
-34.33%113.03M
3.85%180.44M
-1.04%177.46M
-2.31%172.85M
-1.66%172.11M
1.33%173.75M
6.87%179.32M
7.97%176.94M
4.62%175.01M
32.46%171.48M
22.14%167.79M
21.11%163.88M
1227.56%167.27M
587.03%129.46M
--137.38M
--135.31M
--12.60M
--18.84M
—現金和現金等價物
18.12%119.93M
10.62%111.62M
10.22%95.27M
9.35%90.64M
25.54%101.53M
45.89%100.90M
73.71%86.44M
101.65%82.89M
8.75%80.87M
-11.80%69.16M
-37.74%49.76M
-56.80%41.10M
8.47%74.36M
-3.98%78.41M
-25.39%79.92M
-17.51%95.14M
-36.67%68.56M
-20.18%81.66M
-6.46%107.11M
-2.08%115.33M
35.67%108.26M
-25.53%102.30M
-15.37%114.52M
834.75%117.78M
323.43%79.79M
--137.38M
--135.31M
--12.60M
--18.84M
-短期投資
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.01%1.00M
-91.61%3.75M
-88.01%8.63M
-88.37%12.33M
-74.71%25.05M
-51.96%44.65M
-6.55%71.93M
0.83%106.07M
1.43%99.05M
33.10%92.93M
28.97%76.97M
66.38%105.19M
49.11%97.66M
41.44%69.82M
20.57%59.68M
27.29%63.22M
--65.49M
--49.36M
--49.49M
--49.67M
----
----
----
----
應收款項
16.07%78.08M
7.15%69.42M
20.19%101.00M
16.81%63.50M
14.76%67.26M
28.49%64.78M
32.36%84.03M
20.56%54.36M
38.63%58.61M
37.38%50.42M
77.18%63.49M
68.70%45.09M
70.05%42.28M
59.01%36.70M
40.62%35.83M
66.62%26.73M
54.12%24.86M
44.90%23.08M
48.35%25.48M
11.35%16.04M
14.51%16.13M
29.38%15.93M
54.77%17.18M
40.03%14.41M
52.76%14.09M
--12.31M
--11.10M
--10.29M
--9.22M
-應收賬款及應收票據
16.07%78.08M
7.15%69.42M
20.19%101.00M
16.81%63.50M
14.76%67.26M
28.49%64.78M
32.36%84.03M
20.56%54.36M
38.63%58.61M
37.38%50.42M
77.18%63.49M
68.70%45.09M
70.05%42.28M
59.01%36.70M
40.62%35.83M
66.62%26.73M
54.12%24.86M
44.90%23.08M
48.35%25.48M
11.35%16.04M
14.51%16.13M
29.38%15.93M
54.77%17.18M
40.03%14.41M
52.76%14.09M
--12.31M
--11.10M
--10.29M
--9.22M
預付費用
13.54%13.27M
-0.07%15.03M
1.64%12.01M
-7.95%13.79M
-22.45%11.69M
-17.96%15.04M
83.94%11.82M
42.87%14.98M
41.98%15.07M
73.53%18.34M
0.09%6.42M
23.64%10.49M
24.35%10.61M
15.94%10.57M
3.53%6.42M
18.84%8.48M
24.66%8.53M
19.98%9.11M
-35.77%6.20M
56.36%7.14M
64.69%6.85M
42.33%7.60M
91.11%9.65M
43.37%4.56M
24.05%4.16M
--5.34M
--5.05M
--3.18M
--3.35M
其他流動資產
13.20%30.90M
15.61%29.85M
19.62%28.93M
53.35%27.08M
68.52%27.29M
74.63%25.82M
-23.53%24.18M
-36.07%17.66M
-37.75%16.20M
-31.90%14.78M
55.26%31.63M
54.09%27.63M
56.43%26.02M
42.23%21.71M
46.38%20.37M
51.10%17.93M
56.16%16.63M
59.79%15.26M
61.39%13.91M
59.15%11.87M
58.60%10.65M
56.16%9.55M
54.68%8.62M
57.40%7.46M
58.26%6.71M
--6.12M
--5.57M
--4.74M
--4.24M
流動資產合計
16.55%242.17M
8.85%225.91M
12.84%237.20M
9.24%195.02M
13.49%207.77M
16.76%207.54M
7.28%210.22M
-9.03%178.52M
-29.41%183.08M
-27.87%177.75M
-16.79%195.94M
-12.88%196.23M
15.89%259.35M
8.67%246.43M
5.81%235.47M
7.23%225.25M
9.10%223.78M
12.90%226.77M
11.64%222.53M
8.44%210.05M
32.82%205.11M
24.65%200.87M
26.94%199.33M
528.71%193.70M
333.03%154.42M
--161.14M
--157.03M
--30.81M
--35.66M
非流動資產
固定資產淨額
-7.33%18.95M
-10.61%19.56M
-11.68%19.67M
6.95%20.08M
7.20%20.45M
9.97%21.89M
10.63%22.28M
-6.08%18.78M
-4.14%19.08M
-4.17%19.90M
-6.13%20.14M
-9.51%19.99M
-11.69%19.91M
-4.52%20.77M
-3.86%21.45M
-3.87%22.09M
-4.91%22.54M
-10.47%21.75M
-10.95%22.31M
-6.26%22.98M
-0.63%23.70M
1.23%24.29M
30.87%25.06M
23.30%24.52M
15.61%23.85M
--24.00M
--19.15M
--19.88M
--20.63M
商譽及其他無形資產
43.65%202.04M
44.04%204.45M
44.42%206.85M
44.51%209.11M
-3.84%140.64M
-3.97%141.94M
-4.17%143.23M
-5.02%144.70M
1121.04%146.26M
1087.04%147.81M
3371.99%149.47M
3239.52%152.35M
148.35%11.98M
144.93%12.45M
-19.44%4.30M
-18.61%4.56M
-17.78%4.82M
-17.01%5.08M
-16.33%5.34M
-16.49%5.61M
-17.01%5.87M
-17.49%6.13M
-17.92%6.39M
-17.71%6.71M
-17.26%7.07M
--7.42M
--7.78M
--8.16M
--8.54M
其他非流動資產
9.23%59.05M
10.10%58.67M
12.75%59.33M
22.11%57.19M
19.66%54.06M
22.54%53.29M
92.48%52.62M
100.60%46.83M
112.79%45.18M
114.57%43.49M
38.76%27.34M
38.44%23.35M
30.50%21.23M
31.41%20.27M
35.61%19.70M
40.45%16.86M
48.63%16.27M
55.71%15.42M
63.33%14.53M
63.94%12.01M
68.65%10.95M
66.16%9.90M
57.99%8.89M
0.14%7.32M
9.94%6.49M
--5.96M
--5.63M
--7.31M
--5.90M
非流動資產合計
30.16%280.05M
30.20%282.68M
31.05%285.86M
36.17%286.38M
2.21%215.16M
2.32%217.11M
8.71%218.13M
3.05%210.31M
223.24%210.52M
235.77%212.19M
243.25%200.64M
283.07%204.08M
26.31%65.13M
44.57%63.20M
38.57%58.45M
31.24%53.27M
27.27%51.56M
8.40%43.71M
4.58%42.19M
5.29%40.59M
8.29%40.52M
7.86%40.33M
23.90%40.34M
9.05%38.55M
6.65%37.41M
--37.39M
--32.56M
--35.35M
--35.08M
總資產
23.47%522.22M
19.77%508.60M
22.11%523.06M
23.81%481.40M
7.45%422.93M
8.90%424.66M
8.01%428.34M
-2.87%388.83M
21.30%393.60M
25.94%389.94M
34.93%396.58M
43.73%400.31M
17.84%324.48M
14.47%309.63M
11.03%293.92M
11.12%278.52M
12.10%275.35M
12.15%270.49M
10.45%264.72M
7.92%250.65M
28.04%245.63M
21.49%241.19M
26.41%239.67M
251.02%232.25M
171.19%191.84M
--198.53M
--189.59M
--66.16M
--70.74M
負債
流動負債
-其他應付款
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
應計費用
23.47%29.15M
3.98%30.55M
20.38%37.84M
33.69%34.62M
-5.53%23.61M
11.53%29.38M
6.12%31.44M
1.40%25.90M
-13.49%24.99M
-5.60%26.34M
3.65%29.62M
5.87%25.54M
20.99%28.89M
19.85%27.91M
20.95%28.58M
33.48%24.12M
54.24%23.88M
71.57%23.29M
43.44%23.63M
72.86%18.07M
50.59%15.48M
59.00%13.57M
80.81%16.47M
19.65%10.46M
1.95%10.28M
--8.54M
--9.11M
--8.74M
--10.08M
短期借款與租賃負債
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
遞延負債
13.04%193.42M
11.72%194.34M
15.15%205.64M
15.68%172.56M
15.36%171.10M
18.85%173.95M
27.07%178.59M
21.78%149.17M
27.99%148.32M
34.15%146.36M
46.79%140.54M
44.48%122.49M
44.75%115.88M
42.54%109.10M
38.31%95.74M
51.73%84.78M
47.23%80.06M
50.66%76.54M
59.47%69.22M
49.97%55.88M
54.19%54.37M
50.32%50.80M
46.81%43.41M
41.34%37.26M
46.45%35.26M
--33.79M
--29.57M
--26.36M
--24.08M
其他流動負債
13.04%193.42M
11.72%194.34M
15.15%205.64M
15.68%172.56M
15.36%171.10M
18.85%173.95M
27.07%178.59M
21.78%149.17M
27.99%148.32M
34.15%146.36M
46.79%140.54M
44.48%122.49M
44.75%115.88M
42.54%109.10M
38.31%95.74M
51.73%84.78M
47.23%80.06M
50.66%76.54M
59.47%69.22M
49.97%55.88M
54.19%54.37M
50.32%50.80M
46.81%43.41M
41.34%37.26M
46.45%35.26M
--33.79M
--29.57M
--26.36M
--24.08M
流動負債總額
13.18%236.08M
10.75%237.12M
16.09%256.26M
17.49%219.14M
11.48%208.59M
17.37%214.10M
21.94%220.75M
14.21%186.52M
18.69%187.12M
24.67%182.41M
36.32%181.04M
36.72%163.32M
38.24%157.65M
36.29%146.31M
34.93%132.81M
47.59%119.46M
56.29%114.05M
58.82%107.35M
54.82%98.43M
56.69%80.94M
46.79%72.97M
43.80%67.59M
47.66%63.58M
31.17%51.65M
29.34%49.71M
--47.00M
--43.06M
--39.38M
--38.44M
非流動負債
長期借款與租賃負債
51.54%43.08M
29.02%43.81M
31.64%52.05M
32.50%56.76M
-46.43%28.43M
-42.52%33.96M
-43.58%39.54M
-52.75%42.84M
223.11%53.07M
240.18%59.09M
283.24%70.08M
374.23%90.66M
-18.09%16.43M
-14.16%17.37M
-12.69%18.29M
-11.66%19.12M
-10.15%20.05M
-11.98%20.23M
-11.39%20.95M
-8.86%21.64M
-2.49%22.32M
-1.22%22.99M
29.91%23.64M
27.31%23.74M
19.33%22.89M
--23.27M
--18.20M
--18.65M
--19.18M
-長期借款
116.67%32.50M
62.50%32.50M
60.00%40.00M
46.67%44.00M
-62.50%15.00M
-55.56%20.00M
-54.55%25.00M
-60.00%30.00M
--40.00M
--45.00M
--55.00M
--75.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-長期租賃負債
-21.20%10.58M
-18.95%11.31M
-17.11%12.05M
-0.62%12.76M
2.75%13.43M
-0.89%13.96M
-3.58%14.54M
-18.03%12.84M
-20.42%13.07M
-18.91%14.09M
-17.52%15.08M
-18.09%15.66M
-18.09%16.43M
-14.16%17.37M
-12.69%18.29M
-11.66%19.12M
-10.15%20.05M
-11.98%20.23M
-11.39%20.95M
-8.86%21.64M
-2.49%22.32M
-1.22%22.99M
29.91%23.64M
27.31%23.74M
19.33%22.89M
--23.27M
--18.20M
--18.65M
--19.18M
遞延負債
16.43%1.17M
12.82%1.06M
-31.70%752.00K
-19.81%834.00K
6.81%1.00M
26.37%944.00K
19.67%1.10M
13.41%1.04M
20.67%940.00K
5.36%747.00K
87.76%920.00K
247.35%917.00K
321.08%779.00K
363.40%709.00K
271.21%490.00K
123.73%264.00K
8.19%185.00K
-26.09%153.00K
-62.82%132.00K
-50.63%118.00K
-14.93%171.00K
-26.33%207.00K
69.86%355.00K
-13.72%239.00K
-34.74%201.00K
--281.00K
--209.00K
--277.00K
--308.00K
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
其他非流動負債
972.63%14.50M
865.87%12.48M
679.89%11.32M
717.47%11.37M
4.73%1.35M
17.67%1.29M
14.24%1.45M
-0.22%1.39M
2.79%1.29M
-7.42%1.10M
159.39%1.27M
428.03%1.39M
578.92%1.26M
675.16%1.19M
271.21%490.00K
123.73%264.00K
8.19%185.00K
-26.09%153.00K
-62.82%132.00K
-50.63%118.00K
-14.93%171.00K
-26.33%207.00K
69.86%355.00K
-13.72%239.00K
-34.74%201.00K
--281.00K
--209.00K
--277.00K
--308.00K
非流動負債總額
93.35%57.59M
59.69%56.29M
54.60%63.38M
54.04%68.13M
-45.21%29.78M
-41.43%35.25M
-42.55%40.99M
-51.96%44.23M
207.46%54.36M
224.35%60.18M
280.01%71.35M
374.96%92.05M
-12.63%17.68M
-8.98%18.55M
-10.92%18.78M
-10.93%19.38M
-10.01%20.24M
-12.11%20.39M
-12.15%21.08M
-9.27%21.76M
-2.60%22.49M
-1.52%23.19M
30.36%23.99M
26.71%23.98M
18.48%23.09M
--23.55M
--18.41M
--18.93M
--19.49M
總負債
23.19%293.67M
17.67%293.41M
22.12%319.64M
24.50%287.27M
-1.29%238.38M
2.79%249.35M
3.71%261.75M
-9.64%230.74M
37.73%241.48M
47.15%242.59M
66.50%252.39M
83.93%255.37M
30.57%175.33M
29.07%164.86M
26.84%151.58M
35.19%138.84M
40.67%134.28M
40.70%127.73M
36.47%119.51M
35.77%102.69M
31.13%95.46M
28.67%90.78M
42.48%87.57M
29.72%75.64M
25.69%72.80M
--70.56M
--61.46M
--58.31M
--57.92M
所有者權益
普通股權益
12.39%673.84M
13.65%657.27M
14.42%638.90M
15.61%618.68M
17.13%599.57M
18.03%578.33M
18.36%558.40M
18.36%535.16M
18.23%511.89M
18.03%489.97M
17.53%471.79M
16.95%452.14M
15.91%432.96M
15.26%415.13M
14.11%401.42M
12.18%386.60M
10.06%373.52M
7.86%360.18M
7.14%351.78M
6.14%344.62M
21.16%339.39M
20.34%333.94M
24.40%328.35M
4366.12%324.69M
3796.90%280.11M
--277.49M
--263.95M
--7.27M
--7.19M
留存收益
-7.83%-407.13M
-10.51%-404.05M
-12.23%-397.71M
-13.83%-386.97M
-16.94%-377.59M
-19.48%-365.60M
-21.19%-354.38M
-24.83%-339.97M
-29.50%-322.88M
-29.53%-305.99M
-29.39%-292.41M
-27.23%-272.33M
-24.59%-249.32M
-27.35%-236.24M
-28.59%-225.99M
-29.06%-214.04M
-25.97%-200.11M
-20.92%-185.50M
-19.52%-175.75M
-17.48%-165.84M
-18.40%-158.85M
-21.88%-153.41M
-27.43%-147.04M
-57.66%-141.17M
-58.79%-134.17M
---125.87M
---115.39M
---89.54M
---84.50M
資本公積
12.39%673.83M
13.65%657.26M
14.42%638.89M
15.61%618.67M
17.13%599.56M
18.03%578.33M
18.36%558.39M
18.36%535.15M
18.23%511.89M
18.03%489.97M
17.53%471.79M
16.95%452.14M
15.91%432.95M
15.26%415.12M
14.11%401.42M
12.18%386.59M
10.06%373.52M
7.86%360.17M
7.14%351.77M
6.14%344.62M
21.17%339.39M
20.34%333.94M
24.40%328.34M
4366.67%324.68M
3797.37%280.10M
--277.49M
--263.94M
--7.27M
--7.19M
減：庫存股
1.95%38.15M
1.63%38.03M
0.92%37.77M
1.27%37.58M
1.52%37.42M
2.28%37.42M
6.58%37.42M
7.34%37.11M
8.09%36.86M
8.15%36.59M
7.27%35.11M
6.78%34.58M
6.45%34.10M
6.51%33.83M
6.19%32.73M
5.05%32.38M
5.45%32.04M
5.44%31.76M
5.54%30.82M
14.57%30.82M
12.92%30.38M
27.37%30.13M
42.96%29.21M
109.34%26.91M
109.34%26.91M
--23.65M
--20.43M
--12.85M
--12.85M
不影響留存收益的損益
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
102.08%1.00K
103.90%3.00K
102.08%6.00K
92.64%-29.00K
83.51%-48.00K
79.13%-77.00K
41.02%-289.00K
-25.48%-394.00K
-81.88%-291.00K
---369.00K
---490.00K
---314.00K
---160.00K
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總權益
23.84%228.55M
22.75%215.19M
22.11%203.42M
22.80%194.13M
21.32%184.56M
18.97%175.31M
15.54%166.59M
9.07%158.09M
2.00%152.12M
1.78%147.35M
1.30%144.19M
3.76%144.94M
5.73%149.14M
1.41%144.77M
-1.98%142.34M
-5.59%139.69M
-6.06%141.06M
-5.09%142.75M
-4.53%145.21M
-5.53%147.95M
26.15%150.16M
17.53%150.41M
18.71%152.10M
1893.57%156.62M
828.86%119.03M
--127.97M
--128.13M
--7.86M
--12.81M
貨幣單位
--USD
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--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
--USD
審計意見
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常見問題
分析 SPT 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。
Sprout Social Inc 持有多少現金？
根據最近一個季度的財報，Sprout Social Inc 持有 119.93M 的現金及現金等價物。
Sprout Social Inc 的總負債是多少？
截至最近一個已披露季度，Sprout Social Inc 的總負債為 319.64M，其中包括 256.26M 的流動負債和 63.38M 的非流動負債。
Sprout Social Inc 的總資產是多少？
截至最近一個已披露季度，Sprout Social Inc 的總資產為 523.06M，其中包括 237.20M 的流動資產和 285.86M 的非流動資產。
Sprout Social Inc 的股東權益是多少？
截至最近一個已披露季度，Sprout Social Inc 的股東權益總額為 203.42M。