SPHR
Sphere Entertainment Co.
+1.44 (+1.00%)145.87USD153K成交股數5.3B市值–本益比(近四季)4.0股價營收比+11.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 313M+12% | 386M+25% | 262M+15% | 282M+4% | 280M-13% | 308M-2% | 227M+94% | 273M+111% | 321M | 313M | 117M | 129M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 139M | 122M | 99.7M | 113M | 114M | – | 119M | 107M | 123M | – | 87.1M | – |
| 營業利益 | −61.3M-22% | 7.2M-105% | −130M+10% | −50.2M-30% | −78.6M+95% | −143M-10% | −118M+69% | −71.4M+1% | −40.4M | −160M | −69.8M | −70.3M |
| 營業利益率 | -19.6% | 1.9% | -49.5% | -17.8% | -28.1% | -46.4% | -51.8% | -26.2% | -12.6% | -51.0% | -59.5% | -54.5% |
| 稅後淨利 | −38.3M-53% | 4.5M-104% | −101M-4% | 152M-426% | −82.0M+73% | −126M-27% | −105M-258% | −46.6M-109% | −47.2M | −173M | 66.4M | 537M |
| 淨利率 | -12.2% | 1.2% | -38.6% | 53.8% | -29.3% | -40.9% | -46.4% | -17.1% | -14.7% | -55.3% | 56.6% | 415.8% |
| 稀釋 EPS | -1.07-53% | -0.04 | -2.80-5% | 3.39-359% | -2.27+71% | – | -2.95-256% | -1.31 | -1.33 | -4.91 | 1.89 | – |
| 稀釋股數 | 36.1M | 35.9M | 36.2M | 44.8M | 36.1M | – | 35.7M | 35.6M | 35.4M | 35.3M | 35.2M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 551M | 629M | 385M | 356M | 465M | 502M | 540M | 560M | 694M | 615M | 434M | 132M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 17.6M | 18.3M | 12.6M | 12.8M | 13.2M | 12.6M | 14.1M | 11.9M | 1.7M | 894K | – | 0.00 |
| 總資產 | 4.0B | 4.2B | 4.1B | 4.2B | 4.4B | 4.5B | 4.6B | 4.8B | 4.9B | 4.9B | 4.9B | 5.0B |
| 有息負債 | 722M | 753M | 786M | 831M | 525M | 524M | 523M | 523M | 522M | 521M | 1.1B | 1.1B |
| 總負債 | 1.8B | 2.0B | 2.0B | 1.9B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.2B | 2.4B |
| 股東權益 | 2.2B | 2.2B | 2.2B | 2.3B | 2.1B | 2.2B | 2.3B | 2.4B | 2.4B | 2.5B | 2.6B | 2.6B |
| 負債比 | 44.8% | 46.8% | 47.9% | 44.9% | 51.8% | 51.2% | 49.6% | 49.5% | 49.8% | 49.5% | 45.8% | 48.0% |
| 淨現金(現金 − 有息負債) | −171M | −124M | −401M | −475M | −59.7M | −22.1M | 16.2M | 37.0M | 172M | 93.1M | −665M | −986M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 136M | – | – | 6.3M-94% | – | 34.1M-136% | – | 101M | – | −94.6M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 84.3M | 84.4M | 84.1M | 83.9M | 84.2M | – | 81.9M | 82.3M | 79.9M | – | 14.3M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.2B
| Sphere Entertainment | 781M | 64.0% | – |
|---|---|---|---|
| MSG Networks | 439M | 36.0% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +19.0% | 33.4M | 2.7% | 0.74 | – |
| FY2024 | 1.0B | +79.2% | −201M | -19.6% | -5.68 | – |
| FY2023 | 571M | -6.1% | 506M | 88.5% | 14.40 | – |
| FY2022 | 608M | -23.0% | −190M | -31.3% | -5.77 | −615M |
| FY2021 | 790M | -45.0% | −396M | -50.1% | -4.59 | −515M |
| FY2020 | 1.4B | +36.9% | 182M | 12.7% | 5.20 | −147M |
| FY2019 | 1.0B | – | −8.2M | -0.8% | -0.35 | −82.6M |