美股市场个股详情

BFXXQ BOWFLEX INC

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延时15分钟行情收盘价 07/26 16:00 (美东)
7281.56总市值0.00市盈率TTM

BOWFLEX INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
2.65%1,594.3万
40.12%813.4万
136.99%1,732.6万
34.88%1,736.2万
34.88%1,736.2万
-15.60%1,553.2万
-71.23%580.5万
-91.03%731.1万
-88.50%1,287.2万
-88.50%1,287.2万
-现金和现金等价物
2.65%1,594.3万
40.12%813.4万
136.99%1,732.6万
34.88%1,736.2万
34.88%1,736.2万
-15.60%1,553.2万
-71.23%580.5万
-71.01%731.1万
-66.51%1,287.2万
-66.51%1,287.2万
应收款项
-25.69%3,297.9万
-11.09%3,140.2万
-29.86%2,046万
-63.31%2,327.8万
-63.31%2,327.8万
-56.37%4,438万
-61.24%3,532万
-72.90%2,917.1万
-28.43%6,345.2万
-28.43%6,345.2万
-应收账款
-38.89%2,607.6万
-28.15%2,418.7万
-51.82%1,322.5万
-65.03%2,148.9万
-65.03%2,148.9万
-54.42%4,267万
-62.05%3,366.2万
-72.04%2,745万
-30.68%6,145.4万
-30.68%6,145.4万
-应收税费
303.68%690.3万
335.16%721.5万
320.40%723.5万
-10.46%178.9万
-10.46%178.9万
-78.90%171万
-31.03%165.8万
-81.88%172.1万
--199.8万
--199.8万
存货
-29.73%5,432.7万
-33.40%6,607.7万
-61.71%3,979.1万
-58.09%4,659.9万
-58.09%4,659.9万
-39.65%7,731.5万
-39.01%9,921万
-6.48%1.04亿
63.31%1.11亿
63.31%1.11亿
受限制现金
-53.52%224.7万
-55.35%215.8万
-81.75%95.4万
-81.82%95万
-81.82%95万
261.02%483.4万
260.94%483.3万
290.29%522.6万
290.29%522.6万
290.29%522.6万
其他流动资产
-34.41%851.8万
-3.41%977.9万
-33.93%791.4万
-44.78%803.3万
-44.78%803.3万
18.27%1,298.7万
-22.84%1,012.4万
-23.46%1,197.9万
-43.71%1,454.6万
-43.71%1,454.6万
流动资产合计
-26.47%1.14亿
-24.30%1.18亿
-45.16%8,644.5万
-53.58%9,622.2万
-53.58%9,622.2万
-40.49%1.55亿
-46.16%1.55亿
-50.32%1.58亿
-29.93%2.07亿
-29.93%2.07亿
非流动资产
固定资产净额
-60.67%2,130.8万
-18.11%4,525.8万
-12.65%4,851.1万
-6.96%5,186.7万
-6.96%5,186.7万
-2.40%5,417.7万
2.34%5,526.7万
10.24%5,553.8万
27.85%5,574.9万
27.85%5,574.9万
-固定资产
-21.07%7,932.8万
-0.02%1亿
1.24%1.01亿
3.48%1.01亿
3.48%1.01亿
4.18%1亿
8.27%1亿
13.50%9,938.7万
23.70%9,740.4万
23.70%9,740.4万
-累计折旧
-25.26%-5,802万
-22.13%-5,515.3万
-18.84%-5,211.1万
-17.47%-4,893.1万
-17.47%-4,893.1万
-13.09%-4,632.1万
-16.53%-4,516.1万
-17.93%-4,384.9万
-18.54%-4,165.5万
-18.54%-4,165.5万
商誉及其他无形资产
-56.42%296.4万
-55.13%305.9万
-55.00%307.5万
-79.93%678.7万
-79.93%678.7万
-79.89%680.2万
-79.85%681.8万
-26.92%683.3万
261.07%3,381.4万
261.07%3,381.4万
-商誉
----
----
----
--0
--0
--0
--0
--0
--2,451万
--2,451万
-其他无形资产
-56.42%296.4万
-55.13%305.9万
-55.00%307.5万
-27.05%678.7万
-27.05%678.7万
-27.01%680.2万
-26.96%681.8万
-26.92%683.3万
-0.65%930.4万
-0.65%930.4万
长期应收款
----
----
----
0.00%567.3万
0.00%567.3万
0.00%567.3万
0.00%567.3万
--567.3万
--567.3万
--567.3万
非流动递延资产
-24.09%58.3万
-28.76%54万
-31.52%55.4万
-93.68%55.4万
-93.68%55.4万
-83.14%76.8万
-74.31%75.8万
-73.63%80.9万
308.58%876万
308.58%876万
其他非流动资产
-52.46%124.8万
-53.01%127.1万
-40.14%159.6万
-12.09%242.9万
-12.09%242.9万
-61.68%262.5万
-55.94%270.5万
14.67%266.6万
-16.45%276.3万
-16.45%276.3万
非流动资产合计
-62.73%2,610.3万
-29.62%5,012.8万
-24.86%5,373.6万
-36.95%6,731万
-36.95%6,731万
-34.18%7,004.5万
-30.59%7,122.1万
9.82%7,151.9万
82.74%1.07亿
82.74%1.07亿
总资产
-37.75%1.4亿
-25.97%1.68亿
-38.82%1.4亿
-47.93%1.64亿
-47.93%1.64亿
-38.66%2.25亿
-42.07%2.27亿
-40.08%2.29亿
-11.34%3.14亿
-11.34%3.14亿
负债
流动负债
应付款项
74.10%6,102.5万
73.48%6,432.4万
-21.44%2,159.1万
-44.99%2,970.6万
-44.99%2,970.6万
-44.15%3,505.2万
-67.99%3,707.8万
-76.19%2,748.4万
-48.36%5,400.4万
-48.36%5,400.4万
-应付账款
71.45%5,994.8万
73.05%6,323.5万
-23.30%2,052.7万
-44.74%2,937.8万
-44.74%2,937.8万
-43.47%3,496.6万
-68.29%3,654.2万
-76.65%2,676.4万
-46.23%5,316.5万
-46.23%5,316.5万
-应付税费
1,152.33%107.7万
103.17%108.9万
47.78%106.4万
-60.91%32.8万
-60.91%32.8万
-90.59%8.6万
-9.92%53.6万
-14.79%72万
-85.30%83.9万
-85.30%83.9万
应计费用
-43.66%593.4万
-50.88%727.2万
-55.80%734.7万
-50.18%930万
-50.18%930万
-23.25%1,053.3万
-6.71%1,480.4万
77.71%1,662.1万
63.01%1,866.8万
63.01%1,866.8万
现行拨备
-58.14%209.1万
-6.15%413.8万
-31.80%352.8万
-59.96%376.4万
-59.96%376.4万
-4.49%499.5万
43.10%440.9万
51.92%517.3万
-4.72%940.1万
258.27%940.1万
短期借款与租赁负债
13.08%658.7万
1.25%650.1万
-3.65%643.5万
-9.70%619.1万
-9.70%619.1万
-16.65%582.5万
-19.90%642.1万
-14.71%667.9万
7.39%685.6万
7.39%685.6万
-短期借款
15.42%179.6万
-19.62%180.3万
-19.44%180.7万
-26.79%164.2万
-26.79%164.2万
-29.82%155.6万
-30.98%224.3万
-28.22%224.3万
-25.23%224.3万
-25.23%224.3万
-短期租赁负债
12.23%479.1万
12.45%469.8万
4.33%462.8万
-1.39%454.9万
-1.39%454.9万
-10.54%426.9万
-12.34%417.8万
-5.74%443.6万
36.32%461.3万
36.32%461.3万
递延负债
-23.14%395.7万
-28.28%300.8万
-32.65%443.2万
-19.25%507.5万
-19.25%507.5万
-18.00%514.8万
21.46%419.4万
274.56%658.1万
13.22%628.5万
13.22%628.5万
其他流动负债
--252万
----
----
----
----
----
----
----
----
----
流动负债总额
33.40%8,211.4万
27.41%8,524.3万
-30.71%4,333.3万
-43.25%5,403.6万
-43.25%5,403.6万
-38.88%6,155.3万
-56.03%6,690.6万
-57.16%6,253.8万
-30.92%9,521.4万
-30.92%9,521.4万
非流动负债
长期拨备
----
-4.56%85.9万
-29.78%73.1万
-43.67%70.3万
-43.67%70.3万
--51.2万
--90万
--104.1万
-11.36%124.8万
--124.8万
长期借款与租赁负债
-51.88%3,653.8万
-55.83%2,816.2万
-46.22%2,952.1万
-11.33%4,294.6万
-11.33%4,294.6万
0.08%7,592.9万
77.07%6,375.1万
63.76%5,488.8万
71.92%4,843.4万
71.92%4,843.4万
-长期借款
-59.40%2,359.6万
-68.77%1,398.7万
-59.46%1,408.5万
-3.06%2,628.4万
-3.06%2,628.4万
8.43%5,811.4万
220.00%4,479.3万
237.44%3,474.3万
163.31%2,711.3万
163.31%2,711.3万
-长期租赁负债
-27.35%1,294.2万
-25.23%1,417.5万
-23.38%1,543.6万
-21.85%1,666.2万
-21.85%1,666.2万
-20.03%1,781.5万
-13.85%1,895.8万
-13.25%2,014.5万
19.28%2,132.1万
19.28%2,132.1万
递延负债
-67.60%10.4万
-59.11%12.8万
----
--25.3万
--25.3万
--32.1万
--31.3万
--50万
--0
--0
其他非流动负债
273.29%512.9万
280.02%410.8万
330.63%546.9万
84.69%197.8万
84.69%197.8万
-75.90%137.4万
-83.04%108.1万
-42.25%127万
76.44%107.1万
-46.85%107.1万
非流动负债总额
-45.57%4,384.2万
-48.06%3,531.2万
-38.83%3,777.7万
-12.02%4,819.6万
-12.02%4,819.6万
-5.87%8,054.7万
46.62%6,798.8万
56.25%6,175.3万
61.87%5,478.2万
61.87%5,478.2万
总负债
-11.36%1.26亿
-10.63%1.21亿
-34.74%8,111万
-31.84%1.02亿
-31.84%1.02亿
-23.72%1.42亿
-32.05%1.35亿
-33.00%1.24亿
-12.63%1.5亿
-12.63%1.5亿
所有者权益
股本
30.27%1,439万
43.09%1,361.2万
48.90%1,238.4万
55.55%1,008.4万
55.55%1,008.4万
126.40%1,104.6万
211.09%951.3万
244.96%831.7万
197.93%648.3万
197.93%648.3万
-普通股股本
30.27%1,439万
43.09%1,361.2万
48.90%1,238.4万
55.55%1,008.4万
55.55%1,008.4万
126.40%1,104.6万
211.09%951.3万
244.96%831.7万
197.93%648.3万
197.93%648.3万
留存收益
-98.79%88.8万
-58.42%3,522.7万
-51.21%4,777万
-66.67%5,269.4万
-66.67%5,269.4万
-58.24%7,363.1万
-55.37%8,471.3万
-49.63%9,791.6万
-12.43%1.58亿
-12.43%1.58亿
资本公积
----
----
--21.7万
----
----
----
----
----
----
----
不影响留存收益的损益
33.67%-111.7万
34.18%-171.6万
6.20%-130万
-180.46%-147.8万
-180.46%-147.8万
-236.13%-168.4万
-638.53%-260.7万
-2,335.48%-138.6万
-240.00%-52.7万
-240.00%-52.7万
股东权益总额
-82.94%1,416.1万
-48.57%4,712.3万
-43.66%5,907.1万
-62.63%6,130万
-62.63%6,130万
-54.07%8,299.3万
-52.41%9,161.9万
-46.75%1.05亿
-10.13%1.64亿
-10.13%1.64亿
总权益
-82.94%1,416.1万
-48.57%4,712.3万
-43.66%5,907.1万
-62.63%6,130万
-62.63%6,130万
-54.07%8,299.3万
-52.41%9,161.9万
-46.75%1.05亿
-10.13%1.64亿
-10.13%1.64亿
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
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 2.65%1,594.3万40.12%813.4万136.99%1,732.6万34.88%1,736.2万34.88%1,736.2万-15.60%1,553.2万-71.23%580.5万-91.03%731.1万-88.50%1,287.2万-88.50%1,287.2万
-现金和现金等价物 2.65%1,594.3万40.12%813.4万136.99%1,732.6万34.88%1,736.2万34.88%1,736.2万-15.60%1,553.2万-71.23%580.5万-71.01%731.1万-66.51%1,287.2万-66.51%1,287.2万
应收款项 -25.69%3,297.9万-11.09%3,140.2万-29.86%2,046万-63.31%2,327.8万-63.31%2,327.8万-56.37%4,438万-61.24%3,532万-72.90%2,917.1万-28.43%6,345.2万-28.43%6,345.2万
-应收账款 -38.89%2,607.6万-28.15%2,418.7万-51.82%1,322.5万-65.03%2,148.9万-65.03%2,148.9万-54.42%4,267万-62.05%3,366.2万-72.04%2,745万-30.68%6,145.4万-30.68%6,145.4万
-应收税费 303.68%690.3万335.16%721.5万320.40%723.5万-10.46%178.9万-10.46%178.9万-78.90%171万-31.03%165.8万-81.88%172.1万--199.8万--199.8万
存货 -29.73%5,432.7万-33.40%6,607.7万-61.71%3,979.1万-58.09%4,659.9万-58.09%4,659.9万-39.65%7,731.5万-39.01%9,921万-6.48%1.04亿63.31%1.11亿63.31%1.11亿
受限制现金 -53.52%224.7万-55.35%215.8万-81.75%95.4万-81.82%95万-81.82%95万261.02%483.4万260.94%483.3万290.29%522.6万290.29%522.6万290.29%522.6万
其他流动资产 -34.41%851.8万-3.41%977.9万-33.93%791.4万-44.78%803.3万-44.78%803.3万18.27%1,298.7万-22.84%1,012.4万-23.46%1,197.9万-43.71%1,454.6万-43.71%1,454.6万
流动资产合计 -26.47%1.14亿-24.30%1.18亿-45.16%8,644.5万-53.58%9,622.2万-53.58%9,622.2万-40.49%1.55亿-46.16%1.55亿-50.32%1.58亿-29.93%2.07亿-29.93%2.07亿
非流动资产
固定资产净额 -60.67%2,130.8万-18.11%4,525.8万-12.65%4,851.1万-6.96%5,186.7万-6.96%5,186.7万-2.40%5,417.7万2.34%5,526.7万10.24%5,553.8万27.85%5,574.9万27.85%5,574.9万
-固定资产 -21.07%7,932.8万-0.02%1亿1.24%1.01亿3.48%1.01亿3.48%1.01亿4.18%1亿8.27%1亿13.50%9,938.7万23.70%9,740.4万23.70%9,740.4万
-累计折旧 -25.26%-5,802万-22.13%-5,515.3万-18.84%-5,211.1万-17.47%-4,893.1万-17.47%-4,893.1万-13.09%-4,632.1万-16.53%-4,516.1万-17.93%-4,384.9万-18.54%-4,165.5万-18.54%-4,165.5万
商誉及其他无形资产 -56.42%296.4万-55.13%305.9万-55.00%307.5万-79.93%678.7万-79.93%678.7万-79.89%680.2万-79.85%681.8万-26.92%683.3万261.07%3,381.4万261.07%3,381.4万
-商誉 --------------0--0--0--0--0--2,451万--2,451万
-其他无形资产 -56.42%296.4万-55.13%305.9万-55.00%307.5万-27.05%678.7万-27.05%678.7万-27.01%680.2万-26.96%681.8万-26.92%683.3万-0.65%930.4万-0.65%930.4万
长期应收款 ------------0.00%567.3万0.00%567.3万0.00%567.3万0.00%567.3万--567.3万--567.3万--567.3万
非流动递延资产 -24.09%58.3万-28.76%54万-31.52%55.4万-93.68%55.4万-93.68%55.4万-83.14%76.8万-74.31%75.8万-73.63%80.9万308.58%876万308.58%876万
其他非流动资产 -52.46%124.8万-53.01%127.1万-40.14%159.6万-12.09%242.9万-12.09%242.9万-61.68%262.5万-55.94%270.5万14.67%266.6万-16.45%276.3万-16.45%276.3万
非流动资产合计 -62.73%2,610.3万-29.62%5,012.8万-24.86%5,373.6万-36.95%6,731万-36.95%6,731万-34.18%7,004.5万-30.59%7,122.1万9.82%7,151.9万82.74%1.07亿82.74%1.07亿
总资产 -37.75%1.4亿-25.97%1.68亿-38.82%1.4亿-47.93%1.64亿-47.93%1.64亿-38.66%2.25亿-42.07%2.27亿-40.08%2.29亿-11.34%3.14亿-11.34%3.14亿
负债
流动负债
应付款项 74.10%6,102.5万73.48%6,432.4万-21.44%2,159.1万-44.99%2,970.6万-44.99%2,970.6万-44.15%3,505.2万-67.99%3,707.8万-76.19%2,748.4万-48.36%5,400.4万-48.36%5,400.4万
-应付账款 71.45%5,994.8万73.05%6,323.5万-23.30%2,052.7万-44.74%2,937.8万-44.74%2,937.8万-43.47%3,496.6万-68.29%3,654.2万-76.65%2,676.4万-46.23%5,316.5万-46.23%5,316.5万
-应付税费 1,152.33%107.7万103.17%108.9万47.78%106.4万-60.91%32.8万-60.91%32.8万-90.59%8.6万-9.92%53.6万-14.79%72万-85.30%83.9万-85.30%83.9万
应计费用 -43.66%593.4万-50.88%727.2万-55.80%734.7万-50.18%930万-50.18%930万-23.25%1,053.3万-6.71%1,480.4万77.71%1,662.1万63.01%1,866.8万63.01%1,866.8万
现行拨备 -58.14%209.1万-6.15%413.8万-31.80%352.8万-59.96%376.4万-59.96%376.4万-4.49%499.5万43.10%440.9万51.92%517.3万-4.72%940.1万258.27%940.1万
短期借款与租赁负债 13.08%658.7万1.25%650.1万-3.65%643.5万-9.70%619.1万-9.70%619.1万-16.65%582.5万-19.90%642.1万-14.71%667.9万7.39%685.6万7.39%685.6万
-短期借款 15.42%179.6万-19.62%180.3万-19.44%180.7万-26.79%164.2万-26.79%164.2万-29.82%155.6万-30.98%224.3万-28.22%224.3万-25.23%224.3万-25.23%224.3万
-短期租赁负债 12.23%479.1万12.45%469.8万4.33%462.8万-1.39%454.9万-1.39%454.9万-10.54%426.9万-12.34%417.8万-5.74%443.6万36.32%461.3万36.32%461.3万
递延负债 -23.14%395.7万-28.28%300.8万-32.65%443.2万-19.25%507.5万-19.25%507.5万-18.00%514.8万21.46%419.4万274.56%658.1万13.22%628.5万13.22%628.5万
其他流动负债 --252万------------------------------------
流动负债总额 33.40%8,211.4万27.41%8,524.3万-30.71%4,333.3万-43.25%5,403.6万-43.25%5,403.6万-38.88%6,155.3万-56.03%6,690.6万-57.16%6,253.8万-30.92%9,521.4万-30.92%9,521.4万
非流动负债
长期拨备 -----4.56%85.9万-29.78%73.1万-43.67%70.3万-43.67%70.3万--51.2万--90万--104.1万-11.36%124.8万--124.8万
长期借款与租赁负债 -51.88%3,653.8万-55.83%2,816.2万-46.22%2,952.1万-11.33%4,294.6万-11.33%4,294.6万0.08%7,592.9万77.07%6,375.1万63.76%5,488.8万71.92%4,843.4万71.92%4,843.4万
-长期借款 -59.40%2,359.6万-68.77%1,398.7万-59.46%1,408.5万-3.06%2,628.4万-3.06%2,628.4万8.43%5,811.4万220.00%4,479.3万237.44%3,474.3万163.31%2,711.3万163.31%2,711.3万
-长期租赁负债 -27.35%1,294.2万-25.23%1,417.5万-23.38%1,543.6万-21.85%1,666.2万-21.85%1,666.2万-20.03%1,781.5万-13.85%1,895.8万-13.25%2,014.5万19.28%2,132.1万19.28%2,132.1万
递延负债 -67.60%10.4万-59.11%12.8万------25.3万--25.3万--32.1万--31.3万--50万--0--0
其他非流动负债 273.29%512.9万280.02%410.8万330.63%546.9万84.69%197.8万84.69%197.8万-75.90%137.4万-83.04%108.1万-42.25%127万76.44%107.1万-46.85%107.1万
非流动负债总额 -45.57%4,384.2万-48.06%3,531.2万-38.83%3,777.7万-12.02%4,819.6万-12.02%4,819.6万-5.87%8,054.7万46.62%6,798.8万56.25%6,175.3万61.87%5,478.2万61.87%5,478.2万
总负债 -11.36%1.26亿-10.63%1.21亿-34.74%8,111万-31.84%1.02亿-31.84%1.02亿-23.72%1.42亿-32.05%1.35亿-33.00%1.24亿-12.63%1.5亿-12.63%1.5亿
所有者权益
股本 30.27%1,439万43.09%1,361.2万48.90%1,238.4万55.55%1,008.4万55.55%1,008.4万126.40%1,104.6万211.09%951.3万244.96%831.7万197.93%648.3万197.93%648.3万
-普通股股本 30.27%1,439万43.09%1,361.2万48.90%1,238.4万55.55%1,008.4万55.55%1,008.4万126.40%1,104.6万211.09%951.3万244.96%831.7万197.93%648.3万197.93%648.3万
留存收益 -98.79%88.8万-58.42%3,522.7万-51.21%4,777万-66.67%5,269.4万-66.67%5,269.4万-58.24%7,363.1万-55.37%8,471.3万-49.63%9,791.6万-12.43%1.58亿-12.43%1.58亿
资本公积 ----------21.7万----------------------------
不影响留存收益的损益 33.67%-111.7万34.18%-171.6万6.20%-130万-180.46%-147.8万-180.46%-147.8万-236.13%-168.4万-638.53%-260.7万-2,335.48%-138.6万-240.00%-52.7万-240.00%-52.7万
股东权益总额 -82.94%1,416.1万-48.57%4,712.3万-43.66%5,907.1万-62.63%6,130万-62.63%6,130万-54.07%8,299.3万-52.41%9,161.9万-46.75%1.05亿-10.13%1.64亿-10.13%1.64亿
总权益 -82.94%1,416.1万-48.57%4,712.3万-43.66%5,907.1万-62.63%6,130万-62.63%6,130万-54.07%8,299.3万-52.41%9,161.9万-46.75%1.05亿-10.13%1.64亿-10.13%1.64亿
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 ------无保留意见--------带解释段的无保留意见--

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