---
title: "Genius Sports (GENI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GENI.US/norm.md"
symbol: "GENI.US"
name: "Genius Sports"
parent: "https://longbridge.com/zh-HK/quote/GENI.US.md"
datetime: "2026-05-20T22:15:26.217Z"
locales:
  - [en](https://longbridge.com/en/quote/GENI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GENI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GENI.US/norm.md)
---

# Genius Sports (GENI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2059 | -0.0794 | -0.1118 | -0.2130 | -0.0330 |
| ROE | -31.26% | -11.40% | -15.98% | -30.16% | -5.11% |
| 營業收入 | 187.95M | 240.50M | 166.28M | 118.72M | 143.99M |
| 凈利潤 | -55.47M | -20.62M | -28.81M | -53.95M | -8.20M |
| 營業利潤 | -29.63M | -43.62M | -13.34M | -68.09M | -16.32M |
| 毛利率 | 23.06% | 28.45% | 24.85% | 7.49% | 24.48% |
| 凈利率 | -29.51% | -8.57% | -17.33% | -45.44% | -5.69% |
| 利潤含金量 | - | -49.04% | -49.04% | -6578.84% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.02B | 1.13B | 1.05B | 927.78M | 906.69M |
| 權益乘數 | 1.46 | 1.56 | 1.45 | 1.29 | 1.28 |
| 每股凈資產 | 2.70 | 2.94 | 3.03 | 3.02 | 3.02 |
| 資產周轉率 | 0.7415 | 0.6965 | 0.6815 | 0.6795 | 0.6479 |
| 現金及短投 | 197.44M | 280.56M | 207.79M | 221.56M | 209.82M |
| 存貨與應收 | 401000.00 | 284000.00 | 374000.00 | 408000.00 | 432000.00 |
| 長期投資 | 62.91M | 60.64M | 58.19M | 54.70M | 34.60M |
| 凈債務 | -166.89M | -250.06M | -177.62M | -190.99M | -195.40M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -66.41M | 88.95M | 27.20M | 1.03M | -30.80M |
| 投資現金流 | -14.18M | -19.32M | -38.73M | -19.89M | -14.97M |
| 融資現金流 | - | -4000.00 | -6000.00 | -6000.00 | 144.00M |
| 自由現金流 | -43.26M | 71.84M | 29.30M | 46.64M | -37.18M |
| 現金流充裕率 | -1244.16% | 1434.28% | 374.61% | 24.19% | -745.89% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -5.34M | -6.20M | -7.26M | -4.27M | -4.12M |