---
title: "Sphere 3D (ANY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ANY.US/norm.md"
symbol: "ANY.US"
name: "Sphere 3D"
parent: "https://longbridge.com/zh-HK/quote/ANY.US.md"
datetime: "2026-03-14T06:47:20.923Z"
locales:
  - [en](https://longbridge.com/en/quote/ANY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ANY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ANY.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ANY.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ANY.US/norm.md)


# Sphere 3D (ANY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.05 | -1.50 | 0.6000 | -3.23 | -3.12 |
| ROE | -153.22% | -54.61% | 21.03% | -100.37% | -76.86% |
| Revenue | 2.72M | 2.62M | 3.02M | 2.82M | 2.64M |
| Net income | -10.12M | -4.25M | 1.67M | -8.79M | -7.22M |
| Operating income | -3.16M | -2.74M | -2.58M | -4.38M | -4.47M |
| Gross margin | 22.81% | 25.39% | 23.76% | 22.12% | 9.84% |
| Net margin | -371.50% | -161.95% | 55.24% | -311.86% | -273.42% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.12M | 31.11M | 34.42M | 34.27M | 43.23M |
| Leverage | 1.08 | 1.05 | 1.05 | 1.12 | 1.10 |
| BVPS | 7.03 | 10.05 | 11.70 | 11.73 | 15.45 |
| Turnover | 0.3272 | 0.2945 | 0.2761 | 0.3274 | 0.3737 |
| Cash & STI | 3.71M | 5.28M | 8.12M | 6.67M | 12.96M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 14.61M | 18.90M | 19.64M | 20.99M | 21.97M |
| Net debt | -3.71M | -5.28M | -8.12M | -6.67M | -12.96M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -3.47M | -5.85M | -4.08M | -1.51M |
| Investing CF | - | 3.50M | 7.77M | 1.33M | -3.40M |
| Financing CF | - | 542000.00 | 0.0000 | 108000.00 | 5.39M |
| Free CF | - | -3.60M | -1.83M | -647500.00 | -6.78M |
| OCF coverage | - | -147.41% | -2925.00% | -397.85% | -35.06% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -2.27M | -200000.00 | -1.02M | -4.31M |