美股市场个股详情

Sphere 3d (ANY)

添加自选
  • 1.480
  • +0.030+2.07%
收盘价 04/14 15:59 (美东)
  • 1.503
  • +0.023+1.53%
盘后 19:44 (美东)
557.53万总市值-0.20市盈率TTM

Sphere 3d (ANY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-71.39%370.7万
-71.39%370.7万
-55.66%527.7万
-41.20%811.7万
-28.39%666.7万
2,110.75%1,295.5万
2,110.75%1,295.5万
1,841.27%1,190万
2,628.26%1,380.5万
243.16%931万
-现金和现金等价物
-31.67%370.7万
-31.67%370.7万
6.61%527.7万
10.32%470.3万
35.95%278.7万
825.77%542.5万
825.77%542.5万
707.50%495万
742.49%426.3万
-24.44%205万
-短期投资
--0
--0
--0
-64.22%341.4万
-46.56%388万
--753万
--753万
--695万
--954.2万
--726万
预付费用
-52.16%163万
-52.16%163万
-14.98%197万
-62.67%98.3万
-34.72%116万
-71.00%340.7万
-71.00%340.7万
-29.81%231.7万
0.84%263.3万
-19.74%177.7万
其他流动资产
134.39%334万
134.39%334万
842.25%267.6万
165.51%221.7万
471.00%189万
21.17%142.5万
21.17%142.5万
-70.20%28.4万
-31.05%83.5万
-68.80%33.1万
流动资产合计
-51.22%867.7万
-51.22%867.7万
-31.57%992.3万
-34.48%1,131.7万
-14.90%971.7万
31.66%1,778.7万
31.66%1,778.7万
177.11%1,450.1万
269.24%1,727.3万
80.29%1,141.8万
非流动资产
固定资产净额
-33.50%1,460.8万
-33.50%1,460.8万
-19.21%1,889.8万
0.56%1,964.4万
-7.60%2,099万
-9.10%2,196.7万
-9.10%2,196.7万
-12.33%2,339.1万
-31.92%1,953.5万
-25.60%2,271.7万
-固定资产
-11.84%2,553.5万
-11.84%2,553.5万
-13.29%2,831.5万
4.06%2,854.8万
-4.98%2,862.3万
-3.84%2,896.4万
-3.84%2,896.4万
4.49%3,265.5万
-14.25%2,743.3万
-8.32%3,012.2万
-累计折旧
-56.17%-1,092.7万
-56.17%-1,092.7万
-1.65%-941.7万
-12.74%-890.4万
-3.08%-763.3万
-17.48%-699.7万
-17.48%-699.7万
-102.76%-926.4万
-139.48%-789.8万
-218.77%-740.5万
商誉及其他无形资产
-47.98%161万
-47.98%161万
-42.86%198.1万
-38.69%235.3万
-35.30%272.4万
-32.44%309.5万
-32.44%309.5万
-48.08%346.7万
-55.71%383.8万
-53.56%421万
-其他无形资产
-47.98%161万
-47.98%161万
-42.86%198.1万
-38.69%235.3万
-35.30%272.4万
-32.44%309.5万
-32.44%309.5万
-48.08%346.7万
-55.71%383.8万
-53.56%421万
长期预付费用
-40.16%22.5万
-40.16%22.5万
-89.18%31.3万
-67.42%110万
-76.67%84万
-88.95%37.6万
-88.95%37.6万
-85.89%289.2万
-83.68%337.6万
-80.35%360.1万
其他非流动资产
----
----
----
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
非流动资产合计
-35.37%1,644.3万
-35.37%1,644.3万
-28.78%2,119.2万
-13.65%2,310.1万
-19.57%2,455.8万
-20.88%2,544.1万
-20.88%2,544.1万
-44.76%2,975.4万
-59.83%2,675.3万
-55.47%3,053.2万
总资产
-41.89%2,512万
-41.89%2,512万
-29.69%3,111.5万
-21.82%3,441.8万
-18.30%3,427.5万
-5.33%4,322.8万
-5.33%4,322.8万
-25.11%4,425.5万
-38.23%4,402.6万
-43.99%4,195万
负债
流动负债
应付款项
-63.41%42.7万
-63.41%42.7万
-73.53%16.2万
-63.39%33.9万
-15.10%170.9万
-50.84%116.7万
-50.84%116.7万
-77.43%61.2万
-69.12%92.6万
9.70%201.3万
-应付账款
-63.41%42.7万
-63.41%42.7万
-73.53%16.2万
-63.39%33.9万
-15.10%170.9万
-50.84%116.7万
-50.84%116.7万
-74.94%61.2万
-66.07%92.6万
28.63%201.3万
应计费用
-49.02%137.5万
-49.02%137.5万
-51.33%141.4万
-54.44%135.1万
-34.60%183.9万
1.35%269.7万
1.35%269.7万
17.75%290.5万
31.66%296.5万
18.20%281.2万
其他流动负债
----
----
-87.50%4,000
-95.45%2,000
-98.35%3,000
-90.03%3.1万
-90.03%3.1万
-92.98%3.2万
-93.60%4.4万
-77.42%18.2万
流动负债总额
-53.74%180.2万
-53.74%180.2万
-55.48%158万
-57.00%169.2万
-29.08%355.1万
-27.14%389.5万
-27.14%389.5万
-46.93%354.9万
-45.04%393.5万
-2.59%500.7万
非流动负债
可转换优先证券
0.00%1.8万
0.00%1.8万
-99.63%1.8万
-99.73%1.8万
-99.81%1.8万
-99.87%1.8万
-99.87%1.8万
-68.85%485.8万
-69.81%665.6万
-60.81%946.7万
非流动负债总额
0.00%1.8万
0.00%1.8万
-99.63%1.8万
-99.73%1.8万
-99.81%1.8万
-99.87%1.8万
-99.87%1.8万
-76.21%485.8万
-75.99%665.6万
-68.14%946.7万
总负债
-53.49%182万
-53.49%182万
-80.99%159.8万
-83.85%171万
-75.34%356.9万
-79.56%391.3万
-79.56%391.3万
-68.99%840.7万
-69.64%1,059.1万
-58.47%1,447.4万
所有者权益
股本
1.10%5.03亿
1.10%5.03亿
2.51%5亿
2.78%4.98亿
3.54%4.98亿
4.68%4.98亿
4.68%4.98亿
3.10%4.87亿
4.92%4.85亿
4.77%4.81亿
-普通股股本
1.10%5.03亿
1.10%5.03亿
2.51%5亿
2.78%4.98亿
3.54%4.98亿
4.68%4.98亿
4.68%4.98亿
3.10%4.87亿
4.92%4.85亿
4.77%4.81亿
留存收益
-4.70%-4.78亿
-4.70%-4.78亿
-4.13%-4.68亿
-3.17%-4.64亿
-3.05%-4.66亿
-2.11%-4.57亿
-2.11%-4.57亿
-2.51%-4.5亿
-4.03%-4.5亿
-5.71%-4.52亿
不影响留存收益的损益
0.55%-181.1万
0.55%-181.1万
0.28%-180.9万
0.39%-180.7万
-0.72%-182.4万
-0.72%-182.1万
-0.72%-182.1万
-0.50%-181.4万
-0.55%-181.4万
-0.56%-181.1万
股东权益总额
-40.74%2,330万
-40.74%2,330万
-17.66%2,951.7万
-2.17%3,270.8万
11.76%3,070.6万
48.23%3,931.5万
48.23%3,931.5万
11.26%3,584.8万
18.88%3,343.5万
-8.30%2,747.6万
总权益
-40.74%2,330万
-40.74%2,330万
-17.66%2,951.7万
-2.17%3,270.8万
11.76%3,070.6万
48.23%3,931.5万
48.23%3,931.5万
12.06%3,584.8万
-8.13%3,343.5万
-31.39%2,747.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -71.39%370.7万-71.39%370.7万-55.66%527.7万-41.20%811.7万-28.39%666.7万2,110.75%1,295.5万2,110.75%1,295.5万1,841.27%1,190万2,628.26%1,380.5万243.16%931万
-现金和现金等价物 -31.67%370.7万-31.67%370.7万6.61%527.7万10.32%470.3万35.95%278.7万825.77%542.5万825.77%542.5万707.50%495万742.49%426.3万-24.44%205万
-短期投资 --0--0--0-64.22%341.4万-46.56%388万--753万--753万--695万--954.2万--726万
预付费用 -52.16%163万-52.16%163万-14.98%197万-62.67%98.3万-34.72%116万-71.00%340.7万-71.00%340.7万-29.81%231.7万0.84%263.3万-19.74%177.7万
其他流动资产 134.39%334万134.39%334万842.25%267.6万165.51%221.7万471.00%189万21.17%142.5万21.17%142.5万-70.20%28.4万-31.05%83.5万-68.80%33.1万
流动资产合计 -51.22%867.7万-51.22%867.7万-31.57%992.3万-34.48%1,131.7万-14.90%971.7万31.66%1,778.7万31.66%1,778.7万177.11%1,450.1万269.24%1,727.3万80.29%1,141.8万
非流动资产
固定资产净额 -33.50%1,460.8万-33.50%1,460.8万-19.21%1,889.8万0.56%1,964.4万-7.60%2,099万-9.10%2,196.7万-9.10%2,196.7万-12.33%2,339.1万-31.92%1,953.5万-25.60%2,271.7万
-固定资产 -11.84%2,553.5万-11.84%2,553.5万-13.29%2,831.5万4.06%2,854.8万-4.98%2,862.3万-3.84%2,896.4万-3.84%2,896.4万4.49%3,265.5万-14.25%2,743.3万-8.32%3,012.2万
-累计折旧 -56.17%-1,092.7万-56.17%-1,092.7万-1.65%-941.7万-12.74%-890.4万-3.08%-763.3万-17.48%-699.7万-17.48%-699.7万-102.76%-926.4万-139.48%-789.8万-218.77%-740.5万
商誉及其他无形资产 -47.98%161万-47.98%161万-42.86%198.1万-38.69%235.3万-35.30%272.4万-32.44%309.5万-32.44%309.5万-48.08%346.7万-55.71%383.8万-53.56%421万
-其他无形资产 -47.98%161万-47.98%161万-42.86%198.1万-38.69%235.3万-35.30%272.4万-32.44%309.5万-32.44%309.5万-48.08%346.7万-55.71%383.8万-53.56%421万
长期预付费用 -40.16%22.5万-40.16%22.5万-89.18%31.3万-67.42%110万-76.67%84万-88.95%37.6万-88.95%37.6万-85.89%289.2万-83.68%337.6万-80.35%360.1万
其他非流动资产 ------------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
非流动资产合计 -35.37%1,644.3万-35.37%1,644.3万-28.78%2,119.2万-13.65%2,310.1万-19.57%2,455.8万-20.88%2,544.1万-20.88%2,544.1万-44.76%2,975.4万-59.83%2,675.3万-55.47%3,053.2万
总资产 -41.89%2,512万-41.89%2,512万-29.69%3,111.5万-21.82%3,441.8万-18.30%3,427.5万-5.33%4,322.8万-5.33%4,322.8万-25.11%4,425.5万-38.23%4,402.6万-43.99%4,195万
负债
流动负债
应付款项 -63.41%42.7万-63.41%42.7万-73.53%16.2万-63.39%33.9万-15.10%170.9万-50.84%116.7万-50.84%116.7万-77.43%61.2万-69.12%92.6万9.70%201.3万
-应付账款 -63.41%42.7万-63.41%42.7万-73.53%16.2万-63.39%33.9万-15.10%170.9万-50.84%116.7万-50.84%116.7万-74.94%61.2万-66.07%92.6万28.63%201.3万
应计费用 -49.02%137.5万-49.02%137.5万-51.33%141.4万-54.44%135.1万-34.60%183.9万1.35%269.7万1.35%269.7万17.75%290.5万31.66%296.5万18.20%281.2万
其他流动负债 ---------87.50%4,000-95.45%2,000-98.35%3,000-90.03%3.1万-90.03%3.1万-92.98%3.2万-93.60%4.4万-77.42%18.2万
流动负债总额 -53.74%180.2万-53.74%180.2万-55.48%158万-57.00%169.2万-29.08%355.1万-27.14%389.5万-27.14%389.5万-46.93%354.9万-45.04%393.5万-2.59%500.7万
非流动负债
可转换优先证券 0.00%1.8万0.00%1.8万-99.63%1.8万-99.73%1.8万-99.81%1.8万-99.87%1.8万-99.87%1.8万-68.85%485.8万-69.81%665.6万-60.81%946.7万
非流动负债总额 0.00%1.8万0.00%1.8万-99.63%1.8万-99.73%1.8万-99.81%1.8万-99.87%1.8万-99.87%1.8万-76.21%485.8万-75.99%665.6万-68.14%946.7万
总负债 -53.49%182万-53.49%182万-80.99%159.8万-83.85%171万-75.34%356.9万-79.56%391.3万-79.56%391.3万-68.99%840.7万-69.64%1,059.1万-58.47%1,447.4万
所有者权益
股本 1.10%5.03亿1.10%5.03亿2.51%5亿2.78%4.98亿3.54%4.98亿4.68%4.98亿4.68%4.98亿3.10%4.87亿4.92%4.85亿4.77%4.81亿
-普通股股本 1.10%5.03亿1.10%5.03亿2.51%5亿2.78%4.98亿3.54%4.98亿4.68%4.98亿4.68%4.98亿3.10%4.87亿4.92%4.85亿4.77%4.81亿
留存收益 -4.70%-4.78亿-4.70%-4.78亿-4.13%-4.68亿-3.17%-4.64亿-3.05%-4.66亿-2.11%-4.57亿-2.11%-4.57亿-2.51%-4.5亿-4.03%-4.5亿-5.71%-4.52亿
不影响留存收益的损益 0.55%-181.1万0.55%-181.1万0.28%-180.9万0.39%-180.7万-0.72%-182.4万-0.72%-182.1万-0.72%-182.1万-0.50%-181.4万-0.55%-181.4万-0.56%-181.1万
股东权益总额 -40.74%2,330万-40.74%2,330万-17.66%2,951.7万-2.17%3,270.8万11.76%3,070.6万48.23%3,931.5万48.23%3,931.5万11.26%3,584.8万18.88%3,343.5万-8.30%2,747.6万
总权益 -40.74%2,330万-40.74%2,330万-17.66%2,951.7万-2.17%3,270.8万11.76%3,070.6万48.23%3,931.5万48.23%3,931.5万12.06%3,584.8万-8.13%3,343.5万-31.39%2,747.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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