天体娱乐 SPHR
$120.02 +$7.69 (+6.85%)
休市 · Nov 8, 5:30 am ET · 最新盘后价 $119.81 -0.17%
开盘$108.58
昨收$112.33
当日区间$108.58 – $124.21
成交量1.39M
市值$4.35B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$313.64M+11.0% YoY
营业利润-$60.94M-33.7% YoY
净利润-$38.33M-125.2% YoY
摊薄每股收益-$1.07-131.6% YoY
自由现金流-$48.13M+34.7% YoY
经营现金流-$33.66M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率54.2%
营业利润率-5.7%
净利率-5.7%
净资产收益率-3.4%
资产收益率-1.9%
投入资本回报率-2.0%
流动比率1.22
负债/资产比率44.8%
现金及投资$550.97M
总负债$899.22M
净现金（净负债）-$348.25M
自由现金流/营收26.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $313.64M | $386.41M | $1.22B | $394.28M | $262.51M |
| 营业总收入 | $313.64M | $386.41M | $1.22B | $394.28M | $262.51M |
| 营业成本 | $151.06M | $169.65M | $589.98M | $163.35M | $136.98M |
| 毛利润 | $162.58M | $216.77M | $630.07M | $230.93M | $125.53M |
| 营业费用 | $223.52M | $206.07M | $778.33M | $199.11M | $183.79M |
| 销售及管理费用 | $139.21M | $121.70M | $441.92M | $114.93M | $99.69M |
| 折旧、摊销与折耗 | $84.31M | $84.37M | $336.41M | $84.17M | $84.10M |
| -折旧与摊销 | $84.31M | $84.37M | $336.41M | $84.17M | $84.10M |
| 营业利润 | -$60.94M | $10.70M | -$148.26M | $31.82M | -$58.27M |
| 非经营性利息净收入（支出） | -$3.49M | -$4.09M | -$57.05M | -$6.28M | -$6.66M |
| 非经营性利息收入 | $4.79M | $3.95M | $13.50M | $2.80M | $2.74M |
| 非经营性利息支出 | $8.27M | $8.04M | $70.55M | $9.08M | $9.40M |
| 其他收入（支出） | -$827,000.00 | -$6.99M | $262.53M | -$3.10M | -$71.78M |
| 特殊收益（费用） | -$323,000.00 | -$5.56M | $264.79M | -$2.90M | -$71.45M |
| -减：重组及并购费用 | $323,000.00 | $3.41M | $11.52M | $2.74M | $5.99M |
| -减：核销 | $0.00 | $79,000.00 | $69.78M | $162,000.00 | $65.46M |
| 其他非经营性收入（支出） | -$504,000.00 | -$1.42M | -$1.67M | $403,000.00 | -$328,000.00 |
| 税前利润 | -$65.25M | -$381,000.00 | $57.22M | $22.44M | -$136.71M |
| 税费 | -$26.93M | -$4.84M | $23.81M | -$42.30M | -$35.51M |
| 净利润 | -$38.33M | $4.46M | $33.41M | $64.74M | -$101.20M |
| 持续经营利润 | -$38.33M | $4.46M | $33.41M | $64.74M | -$101.20M |
| 归属母公司净利润 | -$38.33M | $4.46M | $33.41M | $64.74M | -$101.20M |
| 其他优先股股息 | $461,000.00 | $6.05M | – | – | – |
| 归属普通股股东净利润 | -$38.79M | -$1.59M | $33.41M | $64.74M | -$101.20M |
| 基本每股收益 | -$1.07 | -$0.04 | $0.93 | $1.62 | -$2.80 |
| 摊薄每股收益 | -$1.07 | -$0.04 | $0.74 | $1.23 | -$2.80 |
| -减：其他特殊支出 | – | $2.07M | -$346.09M | $0.00 | – |
| 权益法投资收益 | – | – | -$600,000.00 | – | – |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.04B | $4.22B | $4.21B | $4.21B | $4.14B |
| 流动资产合计 | $784.04M | $903.57M | $810.18M | $810.18M | $666.38M |
| 现金及现金等价物与短期投资 | $550.97M | $629.11M | $507.78M | $507.78M | $384.84M |
| -现金及现金等价物 | $550.97M | $629.11M | $507.78M | $507.78M | $384.84M |
| 应收款 | $173.94M | $209.07M | $206.93M | $206.93M | $195.53M |
| -应收账款 | $152.32M | $181.55M | $171.63M | $171.63M | $170.97M |
| -一年内应收关联方款项 | $12.80M | $20.22M | $24.46M | $24.46M | $10.27M |
| -其他应收款 | $8.82M | $7.30M | $10.84M | $10.84M | $14.29M |
| 预付资产 | $24.70M | $26.37M | $38.54M | $38.54M | $33.87M |
| 存货 | $17.63M | $18.34M | $14.45M | $14.45M | $12.63M |
| 受限现金 | $1.05M | $1.04M | $13.49M | $13.49M | $13.42M |
| 一年内递延资产 | $7.77M | $9.87M | $17.63M | $17.63M | $12.41M |
| 其他流动资产 | $7.99M | $9.77M | $11.36M | $11.36M | $13.70M |
| 非流动资产合计 | $3.25B | $3.32B | $3.40B | $3.40B | $3.47B |
| 固定资产净值 | $2.65B | $2.72B | $2.80B | $2.80B | $2.86B |
| -固定资产原值 | $3.63B | $3.62B | $3.62B | $3.62B | $3.60B |
| -累计折旧 | -$986.49M | -$903.93M | -$821.37M | -$821.37M | -$738.76M |
| 投资及预付款 | $33.48M | $33.90M | $38.73M | $38.73M | $36.67M |
| -可供出售证券 | $8.72M | $8.72M | – | – | $8.72M |
| -长期股权投资 | $24.76M | $25.18M | – | – | $27.94M |
| 商誉及其他无形资产 | $363.28M | $364.93M | $366.59M | $366.59M | $368.25M |
| -商誉 | $344.77M | $344.77M | $344.77M | $344.77M | $344.77M |
| -其他无形资产 | $18.51M | $20.16M | $21.82M | $21.82M | $23.47M |
| 其他非流动资产 | $208.59M | $201.99M | $192.40M | $192.40M | $204.07M |
| 负债合计 | $1.81B | $1.97B | $1.98B | $1.98B | $1.98B |
| 流动负债合计 | $640.41M | $742.66M | $743.37M | $743.37M | $697.23M |
| 应付款 | $169.95M | $235.30M | $202.39M | $202.39M | $167.00M |
| -应付账款 | $13.88M | $36.48M | $24.59M | $24.59M | $30.79M |
| -一年内应付关联方款项 | $156.07M | $198.82M | $177.80M | $177.80M | $136.22M |
| 一年内应计费用 | $239.67M | $239.65M | $267.98M | $267.98M | $266.11M |
| 短期债务及融资租赁负债 | $72.35M | $74.21M | $80.20M | $80.20M | $104.97M |
| -一年内到期债务 | $58.26M | $57.69M | $63.01M | $63.01M | $88.79M |
| -一年内到期融资租赁负债 | $14.09M | $16.52M | $17.19M | $17.19M | $16.18M |
| 一年内递延负债 | $158.44M | $193.51M | $192.81M | $192.81M | $159.15M |
| 非流动负债合计 | $1.17B | $1.23B | $1.23B | $1.23B | $1.29B |
| 长期债务及融资租赁负债 | $840.96M | $864.16M | $881.26M | $881.26M | $895.82M |
| -长期债务 | $722.14M | $752.70M | $767.44M | $767.44M | $786.07M |
| -长期融资租赁负债 | $118.82M | $111.46M | $113.82M | $113.82M | $109.75M |
| 一年以上递延负债 | $135.20M | $166.66M | $172.11M | $172.11M | $215.13M |
| 其他非流动负债 | $191.54M | $201.27M | $179.92M | $179.92M | $175.30M |
| 股东权益合计 | $2.23B | $2.25B | $2.23B | $2.23B | $2.16B |
| 股东权益 | $2.23B | $2.25B | $2.23B | $2.23B | $2.16B |
| 股本 | $370,000.00 | $368,000.00 | $366,000.00 | $366,000.00 | $364,000.00 |
| -普通股 | $370,000.00 | $368,000.00 | $366,000.00 | $366,000.00 | $364,000.00 |
| 资本公积 | $2.50B | $2.48B | $2.47B | $2.47B | $2.46B |
| 留存收益 | -$220.31M | -$181.98M | -$186.44M | -$186.44M | -$251.18M |
| 减：库存股 | $50.02M | $50.02M | $50.02M | $50.02M | $50.04M |
| 不影响留存收益的损益 | -$1.50M | -$1.14M | -$782,000.00 | -$782,000.00 | -$280,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$33.66M | $136.24M | $243.35M | $180.22M | $115.84M |
| 持续经营经营活动现金流净额 | -$33.66M | $136.24M | $243.35M | $180.22M | $115.84M |
| 持续经营净利润 | -$38.33M | $4.46M | $33.41M | $64.74M | -$101.20M |
| 持续经营损益 | $4.20M | -$991,000.00 | -$360.16M | $8,000.00 | $593,000.00 |
| 折旧、折耗与摊销 | $84.31M | $84.37M | $336.41M | $84.17M | $84.10M |
| 递延税款 | -$31.34M | -$5.33M | $20.92M | -$42.71M | -$35.37M |
| 其他非现金项目 | $9.75M | $12.17M | $40.10M | $14.04M | $13.32M |
| 营运资金变动 | -$79.96M | $27.58M | $42.24M | $48.15M | $80.40M |
| -应收款变动 | $29.48M | -$8.57M | -$17.13M | -$784,000.00 | -$30.77M |
| -预付资产变动 | -$10.46M | $4.27M | -$108.24M | -$10.53M | -$45.00M |
| -应付账款及应计费用变动 | -$61.38M | $20.61M | $51.80M | $47.21M | $54.41M |
| -其他营运资金变动 | -$37.60M | $11.27M | $115.81M | $12.25M | $101.75M |
| 投资活动现金流净额 | -$14.62M | -$5.01M | -$3.90M | -$15.28M | -$5.06M |
| 持续经营投资活动现金流净额 | -$14.62M | -$5.01M | -$3.90M | -$15.28M | -$5.06M |
| 资本支出 | -$14.48M | -$4.89M | -$52.35M | -$15.21M | -$5.00M |
| 其他投资变动净额 | -$146,000.00 | -$116,000.00 | -$311,000.00 | -$75,000.00 | -$64,000.00 |
| 筹资活动现金流 | -$29.87M | -$22.26M | -$233.35M | -$41.27M | -$81.02M |
| 持续经营筹资活动现金流净额 | -$29.87M | -$22.26M | -$233.35M | -$41.27M | -$81.02M |
| 债务发行及偿还净额 | -$30.65M | -$18.85M | -$165.27M | -$45.10M | -$15.17M |
| 股票期权行使所得 | $4.49M | $2.51M | $6.49M | $5.89M | $595,000.00 |
| 其他筹资费用净额 | -$3.70M | -$5.92M | -$24.54M | -$2.07M | -$16.41M |
| 期末现金余额 | $552.02M | $630.15M | $521.26M | $521.26M | $398.25M |
| 现金净变动 | -$78.15M | $108.97M | $6.10M | $123.67M | $29.76M |
| 期初现金余额 | $630.15M | $521.26M | $515.63M | $398.25M | $368.93M |
| 汇率变动影响 | $13,000.00 | -$86,000.00 | -$469,000.00 | -$661,000.00 | -$431,000.00 |
| 自由现金流 | -$48.13M | $131.35M | $191.00M | $165.01M | $110.84M |
| 业务购买及出售净额 | – | – | $48.76M | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | -$50.02M | $16,000.00 | – |
| 已付现金股利 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 SPHR。
登录后参与讨论。