資產負債表 (Quarterly)
Sphere公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 7,571 | 5,751 | 5,862 | 5,557 | 5,349 | 2,404 | 649 | 5,081 | 1,515 | 33,654 | 13,821 | 3,838 | 4,167 | 26,656 |
| 改變 (%) | -24.03 | 1.92 | -5.20 | -3.74 | -55.05 | -72.99 | 682.38 | -70.19 | 2,121.79 | -58.93 | -72.23 | 8.56 | 539.75 | |
| 流動資產 | 16,900 | 19,778 | 17,586 | 13,254 | 9,954 | 7,040 | 6,062 | 8,959 | 26,138 | 82,799 | 98,684 | 98,293 | 74,958 | 108,957 |
| 改變 (%) | 17.03 | -11.08 | -24.63 | -24.90 | -29.27 | -13.90 | 47.81 | 191.74 | 216.78 | 19.19 | -0.40 | -23.74 | 45.36 | |
| 資產 | 26,134 | 23,996 | 21,682 | 19,151 | 19,033 | 15,155 | 14,157 | 16,170 | 38,082 | 108,504 | 120,672 | 120,364 | 95,357 | 511,226 |
| 改變 (%) | -8.18 | -9.64 | -11.67 | -0.62 | -20.38 | -6.58 | 14.21 | 135.51 | 184.92 | 11.21 | -0.25 | -20.78 | 436.12 | |
| 負債 | 16,563 | 16,665 | 16,807 | 17,525 | 10,058 | 8,722 | 9,111 | 7,251 | 21,891 | 53,873 | 49,863 | 52,869 | 31,723 | 408,848 |
| 改變 (%) | 0.62 | 0.86 | 4.27 | -42.61 | -13.28 | 4.46 | -20.42 | 201.92 | 146.10 | -7.44 | 6.03 | -40.00 | 1,188.82 | |
| 公平 | 9,571 | 7,331 | 4,874 | 1,626 | 8,975 | 6,433 | 5,046 | 8,919 | 16,191 | 54,631 | 70,809 | 67,496 | 63,634 | 102,379 |
| 改變 (%) | -23.41 | -33.51 | -66.64 | 451.97 | -28.33 | -21.56 | 76.76 | 81.53 | 237.42 | 29.61 | -4.68 | -5.72 | 60.89 | |
| 負債和股本 | 26,134 | 23,996 | 21,682 | 19,151 | 19,033 | 15,155 | 14,157 | 16,170 | 38,082 | 108,504 | 120,672 | 120,364 | 95,357 | 511,226 |
| 改變 (%) | -8.18 | -9.64 | -11.67 | -0.62 | -20.38 | -6.58 | 14.21 | 135.51 | 184.92 | 11.21 | -0.25 | -20.78 | 436.12 | |
Source: Capital IQ