美股市場個股詳情
XPOF Xponential Fitness
- 15.600
- +0.100+0.65%
收盤價 06/28 16:00 (美東)
- 15.410
- -0.190-1.22%
盤後 17:11 (美東)
4.93億總市值24.38市盈率TTM
16.390最高價15.430最低價90.48萬股成交量15.680今開15.500昨收1418.12萬成交額4.89%換手率虧損市盈率(靜)3158.40萬總股本24.00052周最高-3.41市淨率2.88億流通值7.40052周最低--股息TTM1848.69萬流通股33.580歷史最高--股息率TTM6.19%振幅7.400歷史最低15.673平均價1股每手
Xponential Fitness關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.80%1,670.7萬 | -13.22%2,776.1萬 | -13.22%2,776.1萬 | 58.84%4,370.1萬 | 22.48%3,312.5萬 | 56.97%2,221.8萬 | 50.04%3,198.9萬 | 50.04%3,198.9萬 | 12.74%2,751.3萬 | 43.24%2,704.6萬 |
| -現金和現金等價物 | -24.80%1,670.7萬 | -13.22%2,776.1萬 | -13.22%2,776.1萬 | 58.84%4,370.1萬 | 22.48%3,312.5萬 | 56.97%2,221.8萬 | 50.04%3,198.9萬 | 50.04%3,198.9萬 | 12.74%2,751.3萬 | 43.24%2,704.6萬 |
| 應收款項 | 35.12%3,230.7萬 | 21.71%3,295.4萬 | 21.71%3,295.4萬 | 35.32%2,882.7萬 | 23.64%2,851.8萬 | 29.97%2,390.9萬 | 93.46%2,707.5萬 | 93.46%2,707.5萬 | 141.15%2,130.3萬 | 147.11%2,306.5萬 |
| -應收賬款 | 43.89%3,224.2萬 | 28.16%3,275.1萬 | 28.16%3,275.1萬 | 43.03%2,771.4萬 | 37.25%2,701.6萬 | 41.24%2,240.8萬 | 118.38%2,555.5萬 | 118.38%2,555.5萬 | 176.77%1,937.7萬 | 149.48%1,968.4萬 |
| -應收票據 | -95.67%6.5萬 | -86.64%20.3萬 | -86.64%20.3萬 | -42.21%111.3萬 | -55.58%150.2萬 | -40.70%150.1萬 | -33.71%152萬 | -33.71%152萬 | 5.07%192.6萬 | 199.20%338.1萬 |
| 存貨 | 17.81%1,527萬 | 35.53%1,472.4萬 | 35.53%1,472.4萬 | 18.93%1,633.9萬 | -16.39%1,194.5萬 | 40.63%1,296.2萬 | 56.81%1,086.4萬 | 56.81%1,086.4萬 | 170.06%1,373.8萬 | 170.38%1,428.7萬 |
| 受限制現金 | 77.64%1,051.1萬 | 73.44%933.3萬 | 73.44%933.3萬 | 141.84%817.9萬 | 218.05%706.4萬 | 270.74%591.7萬 | --538.1萬 | --538.1萬 | 196.93%338.2萬 | 68.13%222.1萬 |
| 遞延資產 | 79.57%733.2萬 | 60.25%662萬 | 60.25%662萬 | 82.12%650.7萬 | 13.31%426.4萬 | 0.29%408.3萬 | 11.29%413.1萬 | 11.29%413.1萬 | -6.20%357.3萬 | 10.94%376.3萬 |
| 其他流動資產 | -42.92%566.1萬 | -6.96%585.6萬 | -6.96%585.6萬 | 25.28%1,353.1萬 | 97.49%1,166.6萬 | 34.23%991.8萬 | 19.41%629.4萬 | 19.41%629.4萬 | 3.06%1,080.1萬 | -32.07%590.7萬 |
| 流動資產合計 | 11.11%8,778.8萬 | 13.43%9,724.8萬 | 13.43%9,724.8萬 | 45.79%1.17億 | 26.60%9,658.2萬 | 44.11%7,900.7萬 | 67.36%8,573.4萬 | 67.36%8,573.4萬 | 49.40%8,031萬 | 62.63%7,628.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.82%7,505.9萬 | 87.06%9,091.5萬 | 87.06%9,091.5萬 | 148.14%9,764.6萬 | 273.23%1.07億 | 98.27%5,965.8萬 | 280.51%4,860.3萬 | 280.51%4,860.3萬 | 217.99%3,935.1萬 | 127.34%2,861.5萬 |
| -固定資產 | 29.08%9,186.8萬 | 79.99%1.06億 | 79.99%1.06億 | 129.43%1.12億 | 223.68%1.2億 | 89.07%7,116.9萬 | 202.52%5,915.5萬 | 202.52%5,915.5萬 | 166.17%4,877.6萬 | 107.21%3,698.1萬 |
| -累計折舊 | -46.03%-1,680.9萬 | -47.47%-1,556.1萬 | -47.47%-1,556.1萬 | -51.32%-1,426.2萬 | -54.21%-1,290.1萬 | -52.42%-1,151.1萬 | -55.61%-1,055.2萬 | -55.61%-1,055.2萬 | -58.40%-942.5萬 | -59.05%-836.6萬 |
| 商譽及其他無形資產 | -0.78%2.98億 | -3.67%2.92億 | -3.67%2.92億 | -5.67%2.88億 | -5.17%2.96億 | -1.06%3億 | -1.00%3.03億 | -1.00%3.03億 | 20.07%3.05億 | 21.89%3.12億 |
| -商譽 | 4.98%1.74億 | 3.56%1.72億 | 3.56%1.72億 | -0.02%1.66億 | 0.88%1.71億 | -2.00%1.66億 | -2.00%1.66億 | -2.00%1.66億 | 12.06%1.66億 | 14.34%1.69億 |
| -其他無形資產 | -7.86%1.24億 | -12.41%1.2億 | -12.41%1.2億 | -12.36%1.22億 | -12.34%1.25億 | 0.12%1.35億 | 0.23%1.37億 | 0.23%1.37億 | 31.19%1.4億 | 32.23%1.43億 |
| 長期應收票據 | -23.97%64.7萬 | -24.84%80.2萬 | -24.84%80.2萬 | -61.99%118.1萬 | -77.82%63.8萬 | -72.50%85.1萬 | -64.91%106.7萬 | -64.91%106.7萬 | 29.51%310.7萬 | 40.62%287.7萬 |
| 非流動遞延資產 | 4.63%4,554.6萬 | 6.70%4,654.1萬 | 6.70%4,654.1萬 | 5.89%4,595.8萬 | 3.64%4,465萬 | 2.49%4,353萬 | 3.82%4,362萬 | 3.82%4,362萬 | 9.58%4,340.2萬 | 16.37%4,308萬 |
| 其他非流動資產 | 56.61%135萬 | 81.38%144.2萬 | 81.38%144.2萬 | 83.58%125.2萬 | 34.97%85.3萬 | 54.48%86.2萬 | 43.76%79.5萬 | 43.76%79.5萬 | 16.78%68.2萬 | 7.48%63.2萬 |
| 非流動資產合計 | 3.79%4.21億 | 8.69%4.31億 | 8.69%4.31億 | 10.76%4.34億 | 15.92%4.49億 | 6.71%4.05億 | 8.96%3.97億 | 8.96%3.97億 | 26.71%3.92億 | 25.63%3.87億 |
| 總資產 | 4.99%5.08億 | 9.53%5.29億 | 9.53%5.29億 | 16.72%5.51億 | 17.68%5.45億 | 11.42%4.84億 | 16.16%4.83億 | 16.16%4.83億 | 30.07%4.72億 | 30.52%4.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.52%2,598.1萬 | 7.18%2,076.1萬 | 7.18%2,076.1萬 | -7.93%2,581.5萬 | -22.82%2,882.9萬 | 10.18%2,229.7萬 | -19.82%1,937.1萬 | -19.82%1,937.1萬 | 10.88%2,803.9萬 | 90.68%3,735.4萬 |
| -應付賬款 | 33.37%2,499.5萬 | 18.13%1,911.9萬 | 18.13%1,911.9萬 | 3.23%2,409.7萬 | -13.60%2,679.4萬 | 51.64%1,874.1萬 | 8.59%1,618.5萬 | 8.59%1,618.5萬 | 56.87%2,334.2萬 | 117.13%3,101.2萬 |
| -應付稅費 | -56.47%98.6萬 | -48.46%164.2萬 | -48.46%164.2萬 | -63.42%171.8萬 | -67.91%203.5萬 | -63.78%226.5萬 | -46.93%318.6萬 | -46.93%318.6萬 | -15.09%469.7萬 | 19.50%634.2萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | -20.55%129.1萬 | ---- | ---- | --0 | --0 |
| 應計費用 | 19.16%798.5萬 | 70.03%764.8萬 | 70.03%764.8萬 | -14.67%822.2萬 | 11.57%732.1萬 | 32.51%670.1萬 | -40.38%449.8萬 | -40.38%449.8萬 | 480.48%963.6萬 | 19.07%656.2萬 |
| 短期借款與租賃負債 | 252.44%1,501.4萬 | 152.37%1,721.4萬 | 152.37%1,721.4萬 | 71.17%519.5萬 | 43.92%426萬 | 43.92%426萬 | 72.99%682.1萬 | 72.99%682.1萬 | -1.40%303.5萬 | -3.01%296萬 |
| -短期借款 | 100.77%855.3萬 | 167.05%810.5萬 | 167.05%810.5萬 | 71.17%519.5萬 | 43.92%426萬 | 43.92%426萬 | -23.03%303.5萬 | -23.03%303.5萬 | -1.40%303.5萬 | -3.01%296萬 |
| -短期租賃負債 | --646.1萬 | 140.60%910.9萬 | 140.60%910.9萬 | ---- | ---- | ---- | --378.6萬 | --378.6萬 | ---- | ---- |
| 遞延負債 | -3.73%3,011萬 | 8.37%3,467.4萬 | 8.37%3,467.4萬 | 27.41%3,700萬 | 15.47%3,455.5萬 | 21.87%3,127.6萬 | 40.66%3,199.6萬 | 40.66%3,199.6萬 | 34.65%2,903.9萬 | 60.98%2,992.6萬 |
| 其他流動負債 | 11.56%954.2萬 | 31.63%721.2萬 | 31.63%721.2萬 | 229.91%2,184萬 | 270.62%1,970.6萬 | 65.28%855.3萬 | 68.43%547.9萬 | 68.43%547.9萬 | 193.05%662萬 | 175.06%531.7萬 |
| 流動負債總額 | 19.75%9,239.5萬 | 26.84%9,230.7萬 | 26.84%9,230.7萬 | 25.56%1.02億 | 16.89%1億 | 24.50%7,715.8萬 | 10.45%7,277.6萬 | 10.45%7,277.6萬 | 42.43%8,085.4萬 | 65.85%8,593.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.40%3.73億 | 137.99%3.89億 | 137.99%3.89億 | 152.17%3.94億 | 134.89%3.35億 | 103.98%2.98億 | 27.85%1.64億 | 27.85%1.64億 | 69.98%1.56億 | -30.32%1.43億 |
| -長期借款 | 23.75%3.19億 | 139.98%3.19億 | 139.98%3.19億 | 142.32%3.19億 | 103.03%2.57億 | 102.25%2.58億 | 3.95%1.33億 | 3.95%1.33億 | 43.34%1.32億 | -38.05%1.27億 |
| -長期租賃負債 | 36.03%5,425.8萬 | 129.35%7,014.1萬 | 129.35%7,014.1萬 | 205.16%7,467.8萬 | 389.98%7,759.8萬 | 115.94%3,988.8萬 | --3,058.3萬 | --3,058.3萬 | --2,447.2萬 | --1,583.7萬 |
| 遞延負債 | 4.56%1.16億 | 7.16%1.17億 | 7.16%1.17億 | 6.51%1.15億 | 6.47%1.13億 | 12.27%1.11億 | 14.39%1.09億 | 14.39%1.09億 | 21.25%1.08億 | 29.01%1.06億 |
| 可轉換優先證券 | -45.99%1.23億 | -62.78%1.15億 | -62.78%1.15億 | -49.32%1.3億 | -9.13%1.82億 | -30.67%2.27億 | 11.26%3.08億 | 11.26%3.08億 | -47.68%2.57億 | --2億 |
| 其他非流動負債 | -63.01%1,859.6萬 | -51.60%1,781.8萬 | -51.60%1,781.8萬 | -64.95%1,774.3萬 | -42.60%1,953萬 | -23.24%5,027.6萬 | -38.18%3,681.5萬 | -38.18%3,681.5萬 | 62.90%5,062.9萬 | 148.89%3,402.6萬 |
| 非流動負債總額 | -8.10%6.3億 | 3.43%6.39億 | 3.43%6.39億 | 14.85%6.57億 | 34.50%6.49億 | 7.53%6.86億 | 10.33%6.18億 | 10.33%6.18億 | -18.69%5.72億 | 60.59%4.83億 |
| 總負債 | -5.29%7.23億 | 5.90%7.31億 | 5.90%7.31億 | 16.18%7.59億 | 31.84%7.5億 | 9.03%7.63億 | 10.34%6.91億 | 10.34%6.91億 | -14.13%6.53億 | 61.37%5.69億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | -100.00%4,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | -100.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.97%-6.33億 | 1.83%-6.3億 | 1.83%-6.3億 | 2.72%-6.24億 | 2.16%-6.21億 | 1.86%-6.39億 | 0.30%-6.42億 | 0.30%-6.42億 | -65.95%-6.42億 | -427.70%-6.35億 |
| 資本公積 | 15.52%5.06億 | 3.33%5.22億 | 3.33%5.22億 | -4.95%5.03億 | -17.17%4.86億 | -5.90%4.38億 | --5.05億 | --5.05億 | --5.29億 | --5.87億 |
| 減：庫存股 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 | --169.7萬 | --169.7萬 | --169.7萬 | --169.7萬 | --169.7萬 | ---- | ---- |
| 其他權益 | 20.95%-1,577.5萬 | 5.76%-1,542.6萬 | 5.76%-1,542.6萬 | -5.68%-1,502.6萬 | -105.64%-2,179.8萬 | -88.26%-1,995.6萬 | -54.42%-1,636.9萬 | -54.42%-1,636.9萬 | -34.14%-1,421.9萬 | -629.02%-1,060萬 |
| 股東權益總額 | 35.17%-1.44億 | 19.08%-1.25億 | 19.08%-1.25億 | -8.86%-1.38億 | -170.71%-1.58億 | -13.44%-2.23億 | 76.35%-1.55億 | 76.35%-1.55億 | 68.01%-1.27億 | -2,392.25%-5,854.4萬 |
| 非控制性權益 | -24.80%-6,980.7萬 | -45.54%-7,754.7萬 | -45.54%-7,754.7萬 | -28.73%-6,897.4萬 | 1.75%-4,598.6萬 | 18.68%-5,593.4萬 | -112.00%-5,328.4萬 | -112.00%-5,328.4萬 | ---5,358萬 | ---4,680.3萬 |
| 總權益 | 23.14%-2.14億 | 2.53%-2.03億 | 2.53%-2.03億 | -14.75%-2.07億 | -94.09%-2.04億 | -5.11%-2.79億 | 1.14%-2.08億 | 1.14%-2.08億 | 54.53%-1.81億 | -4,224.78%-1.05億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅