---
title: "Sphere ENT (SPHR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SPHR.US/norm.md"
symbol: "SPHR.US"
name: "Sphere ENT"
parent: "https://longbridge.com/zh-HK/quote/SPHR.US.md"
datetime: "2026-03-16T06:31:07.599Z"
locales:
  - [en](https://longbridge.com/en/quote/SPHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SPHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SPHR.US/norm.md)
---

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


# Sphere ENT (SPHR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.39 | -2.80 | 3.39 | -2.27 | -3.49 |
| ROE | 11.80% | -18.12% | 27.26% | - | - |
| Revenue | 394.28M | 262.51M | 282.68M | 280.57M | 308.29M |
| Net income | 64.74M | -101.20M | 151.82M | -81.95M | -125.95M |
| Operating income | 27.05M | -58.63M | -45.94M | -76.61M | 39.49M |
| Gross margin | 60.21% | 47.82% | 53.54% | 43.57% | 47.03% |
| Net margin | 16.42% | -38.55% | 53.71% | -29.21% | -40.85% |
| Profit quality | 15.01% | -50.62% | - | -1206.87% | 587.34% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.21B | 4.14B | 4.20B | 4.45B | 4.52B |
| Leverage | 1.89 | 1.92 | 1.81 | 2.08 | 2.05 |
| BVPS | 62.92 | 61.05 | 64.27 | 59.75 | 61.45 |
| Turnover | 0.2797 | - | - | - | - |
| Cash & STI | 507.78M | 384.83M | 355.66M | 465.02M | 501.95M |
| Inv & Rec | 14.45M | 12.63M | 12.82M | 13.16M | 12.58M |
| LT assets | 2.80B | 2.86B | 2.94B | 3.06B | 3.13B |
| Net debt | 453.68M | 615.95M | 662.95M | 996.81M | 987.12M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 180.22M | 115.84M | -59.06M | 6.35M | 6.72M |
| Investing CF | -15.28M | -5.06M | 34.01M | -17.57M | -40.57M |
| Financing CF | -41.27M | -81.02M | -84.75M | -26.31M | -2.30M |
| Free CF | 158.72M | 159.36M | -12.12M | - | - |
| OCF coverage | 298.83% | 574.56% | -62.40% | 14.94% | 22.10% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -15.21M | -5.00M | -14.65M | -17.49M | -30.42M |