美股市場個股詳情

Sphere 3d (ANY)

添加自選
  • 2.290
  • -0.140-5.76%
收盤價 05/15 16:00 (美東)
  • 2.399
  • +0.109+4.78%
盤後 19:16 (美東)
876.90萬總市值-0.31市盈率TTM

Sphere 3d (ANY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-71.39%370.7萬
-71.39%370.7萬
-55.66%527.7萬
-41.20%811.7萬
-28.39%666.7萬
2,110.75%1,295.5萬
2,110.75%1,295.5萬
1,841.27%1,190萬
2,628.26%1,380.5萬
243.16%931萬
-現金和現金等價物
-31.67%370.7萬
-31.67%370.7萬
6.61%527.7萬
10.32%470.3萬
35.95%278.7萬
825.77%542.5萬
825.77%542.5萬
707.50%495萬
742.49%426.3萬
-24.44%205萬
-短期投資
--0
--0
--0
-64.22%341.4萬
-46.56%388萬
--753萬
--753萬
--695萬
--954.2萬
--726萬
預付費用
-52.16%163萬
-52.16%163萬
-14.98%197萬
-62.67%98.3萬
-34.72%116萬
-71.00%340.7萬
-71.00%340.7萬
-29.81%231.7萬
0.84%263.3萬
-19.74%177.7萬
其他流動資產
134.39%334萬
134.39%334萬
842.25%267.6萬
165.51%221.7萬
471.00%189萬
21.17%142.5萬
21.17%142.5萬
-70.20%28.4萬
-31.05%83.5萬
-68.80%33.1萬
流動資產合計
-51.22%867.7萬
-51.22%867.7萬
-31.57%992.3萬
-34.48%1,131.7萬
-14.90%971.7萬
31.66%1,778.7萬
31.66%1,778.7萬
177.11%1,450.1萬
269.24%1,727.3萬
80.29%1,141.8萬
非流動資產
固定資產淨額
-33.50%1,460.8萬
-33.50%1,460.8萬
-19.21%1,889.8萬
0.56%1,964.4萬
-7.60%2,099萬
-9.10%2,196.7萬
-9.10%2,196.7萬
-12.33%2,339.1萬
-31.92%1,953.5萬
-25.60%2,271.7萬
-固定資產
-11.84%2,553.5萬
-11.84%2,553.5萬
-13.29%2,831.5萬
4.06%2,854.8萬
-4.98%2,862.3萬
-3.84%2,896.4萬
-3.84%2,896.4萬
4.49%3,265.5萬
-14.25%2,743.3萬
-8.32%3,012.2萬
-累計折舊
-56.17%-1,092.7萬
-56.17%-1,092.7萬
-1.65%-941.7萬
-12.74%-890.4萬
-3.08%-763.3萬
-17.48%-699.7萬
-17.48%-699.7萬
-102.76%-926.4萬
-139.48%-789.8萬
-218.77%-740.5萬
商譽及其他無形資產
-47.98%161萬
-47.98%161萬
-42.86%198.1萬
-38.69%235.3萬
-35.30%272.4萬
-32.44%309.5萬
-32.44%309.5萬
-48.08%346.7萬
-55.71%383.8萬
-53.56%421萬
-其他無形資產
-47.98%161萬
-47.98%161萬
-42.86%198.1萬
-38.69%235.3萬
-35.30%272.4萬
-32.44%309.5萬
-32.44%309.5萬
-48.08%346.7萬
-55.71%383.8萬
-53.56%421萬
長期預付費用
-40.16%22.5萬
-40.16%22.5萬
-89.18%31.3萬
-67.42%110萬
-76.67%84萬
-88.95%37.6萬
-88.95%37.6萬
-85.89%289.2萬
-83.68%337.6萬
-80.35%360.1萬
其他非流動資產
----
----
----
0.00%4,000
0.00%4,000
-25.00%3,000
-25.00%3,000
-63.64%4,000
-99.95%4,000
-99.96%4,000
非流動資產合計
-35.37%1,644.3萬
-35.37%1,644.3萬
-28.78%2,119.2萬
-13.65%2,310.1萬
-19.57%2,455.8萬
-20.88%2,544.1萬
-20.88%2,544.1萬
-44.76%2,975.4萬
-59.83%2,675.3萬
-55.47%3,053.2萬
總資產
-41.89%2,512萬
-41.89%2,512萬
-29.69%3,111.5萬
-21.82%3,441.8萬
-18.30%3,427.5萬
-5.33%4,322.8萬
-5.33%4,322.8萬
-25.11%4,425.5萬
-38.23%4,402.6萬
-43.99%4,195萬
負債
流動負債
應付款項
-63.41%42.7萬
-63.41%42.7萬
-73.53%16.2萬
-63.39%33.9萬
-15.10%170.9萬
-50.84%116.7萬
-50.84%116.7萬
-77.43%61.2萬
-69.12%92.6萬
9.70%201.3萬
-應付賬款
-63.41%42.7萬
-63.41%42.7萬
-73.53%16.2萬
-63.39%33.9萬
-15.10%170.9萬
-50.84%116.7萬
-50.84%116.7萬
-74.94%61.2萬
-66.07%92.6萬
28.63%201.3萬
應計費用
-49.02%137.5萬
-49.02%137.5萬
-51.33%141.4萬
-54.44%135.1萬
-34.60%183.9萬
1.35%269.7萬
1.35%269.7萬
17.75%290.5萬
31.66%296.5萬
18.20%281.2萬
其他流動負債
----
----
-87.50%4,000
-95.45%2,000
-98.35%3,000
-90.03%3.1萬
-90.03%3.1萬
-92.98%3.2萬
-93.60%4.4萬
-77.42%18.2萬
流動負債總額
-53.74%180.2萬
-53.74%180.2萬
-55.48%158萬
-57.00%169.2萬
-29.08%355.1萬
-27.14%389.5萬
-27.14%389.5萬
-46.93%354.9萬
-45.04%393.5萬
-2.59%500.7萬
非流動負債
可轉換優先證券
0.00%1.8萬
0.00%1.8萬
-99.63%1.8萬
-99.73%1.8萬
-99.81%1.8萬
-99.87%1.8萬
-99.87%1.8萬
-68.85%485.8萬
-69.81%665.6萬
-60.81%946.7萬
非流動負債總額
0.00%1.8萬
0.00%1.8萬
-99.63%1.8萬
-99.73%1.8萬
-99.81%1.8萬
-99.87%1.8萬
-99.87%1.8萬
-76.21%485.8萬
-75.99%665.6萬
-68.14%946.7萬
總負債
-53.49%182萬
-53.49%182萬
-80.99%159.8萬
-83.85%171萬
-75.34%356.9萬
-79.56%391.3萬
-79.56%391.3萬
-68.99%840.7萬
-69.64%1,059.1萬
-58.47%1,447.4萬
所有者權益
股本
1.10%5.03億
1.10%5.03億
2.51%5億
2.78%4.98億
3.54%4.98億
4.68%4.98億
4.68%4.98億
3.10%4.87億
4.92%4.85億
4.77%4.81億
-普通股股本
1.10%5.03億
1.10%5.03億
2.51%5億
2.78%4.98億
3.54%4.98億
4.68%4.98億
4.68%4.98億
3.10%4.87億
4.92%4.85億
4.77%4.81億
留存收益
-4.70%-4.78億
-4.70%-4.78億
-4.13%-4.68億
-3.17%-4.64億
-3.05%-4.66億
-2.11%-4.57億
-2.11%-4.57億
-2.51%-4.5億
-4.03%-4.5億
-5.71%-4.52億
不影響留存收益的損益
0.55%-181.1萬
0.55%-181.1萬
0.28%-180.9萬
0.39%-180.7萬
-0.72%-182.4萬
-0.72%-182.1萬
-0.72%-182.1萬
-0.50%-181.4萬
-0.55%-181.4萬
-0.56%-181.1萬
股東權益總額
-40.74%2,330萬
-40.74%2,330萬
-17.66%2,951.7萬
-2.17%3,270.8萬
11.76%3,070.6萬
48.23%3,931.5萬
48.23%3,931.5萬
11.26%3,584.8萬
18.88%3,343.5萬
-8.30%2,747.6萬
總權益
-40.74%2,330萬
-40.74%2,330萬
-17.66%2,951.7萬
-2.17%3,270.8萬
11.76%3,070.6萬
48.23%3,931.5萬
48.23%3,931.5萬
12.06%3,584.8萬
-8.13%3,343.5萬
-31.39%2,747.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -71.39%370.7萬-71.39%370.7萬-55.66%527.7萬-41.20%811.7萬-28.39%666.7萬2,110.75%1,295.5萬2,110.75%1,295.5萬1,841.27%1,190萬2,628.26%1,380.5萬243.16%931萬
-現金和現金等價物 -31.67%370.7萬-31.67%370.7萬6.61%527.7萬10.32%470.3萬35.95%278.7萬825.77%542.5萬825.77%542.5萬707.50%495萬742.49%426.3萬-24.44%205萬
-短期投資 --0--0--0-64.22%341.4萬-46.56%388萬--753萬--753萬--695萬--954.2萬--726萬
預付費用 -52.16%163萬-52.16%163萬-14.98%197萬-62.67%98.3萬-34.72%116萬-71.00%340.7萬-71.00%340.7萬-29.81%231.7萬0.84%263.3萬-19.74%177.7萬
其他流動資產 134.39%334萬134.39%334萬842.25%267.6萬165.51%221.7萬471.00%189萬21.17%142.5萬21.17%142.5萬-70.20%28.4萬-31.05%83.5萬-68.80%33.1萬
流動資產合計 -51.22%867.7萬-51.22%867.7萬-31.57%992.3萬-34.48%1,131.7萬-14.90%971.7萬31.66%1,778.7萬31.66%1,778.7萬177.11%1,450.1萬269.24%1,727.3萬80.29%1,141.8萬
非流動資產
固定資產淨額 -33.50%1,460.8萬-33.50%1,460.8萬-19.21%1,889.8萬0.56%1,964.4萬-7.60%2,099萬-9.10%2,196.7萬-9.10%2,196.7萬-12.33%2,339.1萬-31.92%1,953.5萬-25.60%2,271.7萬
-固定資產 -11.84%2,553.5萬-11.84%2,553.5萬-13.29%2,831.5萬4.06%2,854.8萬-4.98%2,862.3萬-3.84%2,896.4萬-3.84%2,896.4萬4.49%3,265.5萬-14.25%2,743.3萬-8.32%3,012.2萬
-累計折舊 -56.17%-1,092.7萬-56.17%-1,092.7萬-1.65%-941.7萬-12.74%-890.4萬-3.08%-763.3萬-17.48%-699.7萬-17.48%-699.7萬-102.76%-926.4萬-139.48%-789.8萬-218.77%-740.5萬
商譽及其他無形資產 -47.98%161萬-47.98%161萬-42.86%198.1萬-38.69%235.3萬-35.30%272.4萬-32.44%309.5萬-32.44%309.5萬-48.08%346.7萬-55.71%383.8萬-53.56%421萬
-其他無形資產 -47.98%161萬-47.98%161萬-42.86%198.1萬-38.69%235.3萬-35.30%272.4萬-32.44%309.5萬-32.44%309.5萬-48.08%346.7萬-55.71%383.8萬-53.56%421萬
長期預付費用 -40.16%22.5萬-40.16%22.5萬-89.18%31.3萬-67.42%110萬-76.67%84萬-88.95%37.6萬-88.95%37.6萬-85.89%289.2萬-83.68%337.6萬-80.35%360.1萬
其他非流動資產 ------------0.00%4,0000.00%4,000-25.00%3,000-25.00%3,000-63.64%4,000-99.95%4,000-99.96%4,000
非流動資產合計 -35.37%1,644.3萬-35.37%1,644.3萬-28.78%2,119.2萬-13.65%2,310.1萬-19.57%2,455.8萬-20.88%2,544.1萬-20.88%2,544.1萬-44.76%2,975.4萬-59.83%2,675.3萬-55.47%3,053.2萬
總資產 -41.89%2,512萬-41.89%2,512萬-29.69%3,111.5萬-21.82%3,441.8萬-18.30%3,427.5萬-5.33%4,322.8萬-5.33%4,322.8萬-25.11%4,425.5萬-38.23%4,402.6萬-43.99%4,195萬
負債
流動負債
應付款項 -63.41%42.7萬-63.41%42.7萬-73.53%16.2萬-63.39%33.9萬-15.10%170.9萬-50.84%116.7萬-50.84%116.7萬-77.43%61.2萬-69.12%92.6萬9.70%201.3萬
-應付賬款 -63.41%42.7萬-63.41%42.7萬-73.53%16.2萬-63.39%33.9萬-15.10%170.9萬-50.84%116.7萬-50.84%116.7萬-74.94%61.2萬-66.07%92.6萬28.63%201.3萬
應計費用 -49.02%137.5萬-49.02%137.5萬-51.33%141.4萬-54.44%135.1萬-34.60%183.9萬1.35%269.7萬1.35%269.7萬17.75%290.5萬31.66%296.5萬18.20%281.2萬
其他流動負債 ---------87.50%4,000-95.45%2,000-98.35%3,000-90.03%3.1萬-90.03%3.1萬-92.98%3.2萬-93.60%4.4萬-77.42%18.2萬
流動負債總額 -53.74%180.2萬-53.74%180.2萬-55.48%158萬-57.00%169.2萬-29.08%355.1萬-27.14%389.5萬-27.14%389.5萬-46.93%354.9萬-45.04%393.5萬-2.59%500.7萬
非流動負債
可轉換優先證券 0.00%1.8萬0.00%1.8萬-99.63%1.8萬-99.73%1.8萬-99.81%1.8萬-99.87%1.8萬-99.87%1.8萬-68.85%485.8萬-69.81%665.6萬-60.81%946.7萬
非流動負債總額 0.00%1.8萬0.00%1.8萬-99.63%1.8萬-99.73%1.8萬-99.81%1.8萬-99.87%1.8萬-99.87%1.8萬-76.21%485.8萬-75.99%665.6萬-68.14%946.7萬
總負債 -53.49%182萬-53.49%182萬-80.99%159.8萬-83.85%171萬-75.34%356.9萬-79.56%391.3萬-79.56%391.3萬-68.99%840.7萬-69.64%1,059.1萬-58.47%1,447.4萬
所有者權益
股本 1.10%5.03億1.10%5.03億2.51%5億2.78%4.98億3.54%4.98億4.68%4.98億4.68%4.98億3.10%4.87億4.92%4.85億4.77%4.81億
-普通股股本 1.10%5.03億1.10%5.03億2.51%5億2.78%4.98億3.54%4.98億4.68%4.98億4.68%4.98億3.10%4.87億4.92%4.85億4.77%4.81億
留存收益 -4.70%-4.78億-4.70%-4.78億-4.13%-4.68億-3.17%-4.64億-3.05%-4.66億-2.11%-4.57億-2.11%-4.57億-2.51%-4.5億-4.03%-4.5億-5.71%-4.52億
不影響留存收益的損益 0.55%-181.1萬0.55%-181.1萬0.28%-180.9萬0.39%-180.7萬-0.72%-182.4萬-0.72%-182.1萬-0.72%-182.1萬-0.50%-181.4萬-0.55%-181.4萬-0.56%-181.1萬
股東權益總額 -40.74%2,330萬-40.74%2,330萬-17.66%2,951.7萬-2.17%3,270.8萬11.76%3,070.6萬48.23%3,931.5萬48.23%3,931.5萬11.26%3,584.8萬18.88%3,343.5萬-8.30%2,747.6萬
總權益 -40.74%2,330萬-40.74%2,330萬-17.66%2,951.7萬-2.17%3,270.8萬11.76%3,070.6萬48.23%3,931.5萬48.23%3,931.5萬12.06%3,584.8萬-8.13%3,343.5萬-31.39%2,747.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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中東戰火燃至股市!投資者該如何應對?
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