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Beachbody Company Inc
BODI添加自选
4.900USD
-0.080-1.61%
收盘 09-23 16:00（美东）
35.48M总市值
6.70市盈率 TTM
BODI 现金流量表
您可以访问Beachbody Company Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-176.52%-3.24M
-144.36%-1.04M
174.05%4.98M
841.50%10.19M
558.16%4.24M
-74.36%2.34M
15.40%-6.73M
600.93%1.08M
85.76%-925.00K
216.08%9.13M
22.25%-7.95M
94.14%-216.00K
-5750.43%-6.50M
76.42%-7.87M
86.54%-10.23M
96.76%-3.69M
100.69%115.00K
-275.80%-33.37M
---75.99M
---113.77M
-147.92%-16.61M
-194.60%-8.88M
--34.66M
--9.39M
持续经营净收入
123.46%1.38M
139.77%2.29M
115.10%5.22M
129.73%3.57M
45.70%-5.90M
59.57%-5.75M
46.87%-34.56M
63.26%-12.00M
57.80%-10.87M
51.30%-14.22M
-44.75%-65.04M
3.52%-32.67M
38.50%-25.75M
60.31%-29.19M
69.22%-44.93M
15.19%-33.86M
-236.55%-41.87M
-144.64%-73.53M
---145.96M
---39.92M
-24.36%-12.44M
-260.93%-30.06M
---10.00M
---8.33M
持续经营损益
-24.70%3.25M
-35.96%3.60M
-89.34%3.82M
-67.85%3.81M
-54.73%4.31M
-43.37%5.62M
-38.80%35.83M
-22.26%11.84M
-41.85%9.52M
-39.06%9.92M
44.54%58.54M
-36.01%15.23M
-39.30%16.38M
-41.36%16.27M
-65.90%40.50M
28.61%23.80M
73.88%26.98M
67.75%27.75M
--118.76M
--18.50M
26.68%15.52M
42.31%16.54M
--12.25M
--11.63M
递延税费
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112.00%3.00K
102.22%1.00K
105.88%4.00K
94.34%-3.00K
97.93%-25.00K
92.64%-45.00K
79.70%-68.00K
93.44%-53.00K
58.35%-1.21M
62.17%-611.00K
96.90%-335.00K
-53.03%-808.00K
---2.90M
---1.61M
-334.40%-10.82M
64.37%-528.00K
---2.49M
---1.48M
其他非现金项目
-80.80%621.00K
-14.21%972.00K
-71.43%679.00K
-47.97%1.50M
46.67%3.23M
-29.89%1.13M
-72.10%2.38M
-59.07%2.88M
-22.33%2.21M
-49.70%1.62M
43.39%8.52M
104.30%7.02M
-81.50%2.84M
-81.09%3.21M
-9.39%5.94M
109.63%3.44M
1812.39%15.34M
2864.57%16.99M
--6.56M
--1.64M
3.55%-896.00K
-35.25%573.00K
---929.00K
--885.00K
营运资金变化
-546.91%-9.26M
-648.82%-9.20M
49.10%-7.69M
88.89%-449.00K
134.11%2.07M
-116.98%-1.23M
-8.97%-15.11M
-191.32%-4.04M
-94.84%-6.08M
191.59%7.24M
-18.52%-13.87M
4927.27%4.42M
-208.10%-3.12M
2.91%-7.90M
72.92%-11.70M
100.13%88.00K
80.51%-1.01M
-519.00%-8.14M
---43.22M
---67.97M
-114.75%-5.19M
-62.74%1.94M
--35.20M
--5.21M
-应收款项（增）减
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--226.00K
--1.78M
138.79%474.00K
-157.90%-2.48M
---1.22M
---962.00K
-存货（增）减
-260.85%-2.67M
-149.12%-1.31M
602.34%1.50M
-110.94%-441.00K
149.41%1.66M
-23.45%2.68M
-96.19%214.00K
-31.06%4.03M
-212.92%-3.37M
14.43%3.50M
-42.81%5.62M
78.48%5.85M
-76.18%2.98M
-80.76%3.06M
279.06%9.83M
104.78%3.28M
488.29%12.51M
784.49%15.89M
---5.49M
---68.57M
427.23%2.13M
-27.04%-2.32M
---650.00K
---1.83M
-预付费用（增）减
-21.12%1.96M
-106.91%-129.00K
20.51%-2.51M
-77.68%370.00K
0.45%2.48M
164.07%1.87M
-60.75%-3.15M
912.75%1.66M
-13.45%2.47M
-57.20%707.00K
66.60%-1.96M
-106.51%-204.00K
-51.11%2.85M
663.82%1.65M
-320.54%-5.88M
187.72%3.14M
1568.00%5.84M
86.30%-293.00K
---1.40M
---3.58M
-79.09%350.00K
-144.30%-2.14M
--1.67M
--4.83M
-其他流动资产变化
-96.47%244.00K
-106.91%-712.00K
-67.45%1.69M
637.07%3.88M
149.55%6.91M
357.04%10.30M
369.25%5.20M
-65.05%526.00K
139.25%2.77M
131.37%2.25M
50.85%-1.93M
852.53%1.50M
14.17%-7.05M
-102.14%-7.18M
32.68%-3.93M
102.05%158.00K
-26.21%-8.22M
73.34%-3.55M
---5.84M
---7.69M
-232.13%-6.51M
-34.29%-13.33M
---1.96M
---9.93M
-其他流动负债变化
-30.24%-8.25M
58.50%-3.80M
36.01%-4.51M
-6.08%-6.73M
23.57%-6.34M
-310.50%-9.16M
-28.43%-7.04M
-59.44%-6.34M
-227.48%-8.29M
-7.54%4.35M
20.99%-5.48M
37.69%-3.98M
333.17%6.50M
140.20%4.71M
63.58%-6.94M
-184.16%-6.39M
-151.20%-2.79M
-78.07%1.96M
---19.06M
--7.59M
-74.11%5.45M
-29.05%8.94M
--21.04M
--12.60M
非持续经营活动现金净额
经营活动现金净额
-176.52%-3.24M
-144.36%-1.04M
174.05%4.98M
841.50%10.19M
558.16%4.24M
-74.36%2.34M
15.40%-6.73M
600.93%1.08M
85.76%-925.00K
216.08%9.13M
22.25%-7.95M
94.14%-216.00K
-5750.43%-6.50M
76.42%-7.87M
86.54%-10.23M
96.76%-3.69M
100.69%115.00K
-275.80%-33.37M
---75.99M
---113.77M
-147.92%-16.61M
-194.60%-8.88M
--34.66M
--9.39M
投资活动现金流量
持续投资活动现金净额
-58.17%760.00K
-1.44%684.00K
23.42%701.00K
15.35%1.19M
45.83%1.82M
117.79%694.00K
-47.26%568.00K
119.40%1.03M
-22.75%1.25M
-214.16%-3.90M
-66.93%1.08M
-88.32%469.00K
-76.35%1.61M
-72.45%3.42M
-80.67%3.26M
-88.15%4.01M
-50.95%6.82M
-6.74%12.40M
--16.85M
--33.87M
60.85%13.90M
31.49%13.30M
--8.64M
--10.11M
资本性支出
-58.17%760.00K
-1.44%684.00K
23.42%701.00K
15.35%1.19M
45.83%1.82M
-59.15%694.00K
-47.26%568.00K
119.40%1.03M
-22.75%1.25M
-50.28%1.70M
-66.93%1.08M
-88.32%469.00K
-76.35%1.61M
-72.45%3.42M
-80.67%3.26M
-88.15%4.01M
-50.95%6.82M
-6.74%12.40M
--16.85M
--33.87M
60.85%13.90M
31.49%13.30M
--8.64M
--10.11M
固定资产交易的净现金流
-58.17%760.00K
-1.44%684.00K
23.42%701.00K
15.35%1.19M
45.83%1.82M
117.79%694.00K
-47.26%568.00K
119.40%1.03M
-22.75%1.25M
-214.16%-3.90M
-66.93%1.08M
-88.32%469.00K
-76.35%1.61M
-72.45%3.42M
-80.67%3.26M
-88.15%4.01M
-50.95%6.82M
-6.74%12.40M
--16.85M
--33.87M
60.85%13.90M
31.49%13.30M
--8.64M
--10.11M
业务交易的净现金流
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--0.00
--0.00
----
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--0.00
--0.00
---37.28M
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投资产品交易的净现金流
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--0.00
----
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--0.00
---4.25M
----
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.00M
---5.00M
--0.00
--0.00
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
58.17%-760.00K
1.44%-684.00K
-23.42%-701.00K
-15.35%-1.19M
-45.83%-1.82M
-117.79%-694.00K
47.26%-568.00K
78.19%-1.03M
22.75%-1.25M
214.16%3.90M
66.93%-1.08M
-17.56%-4.72M
76.35%-1.61M
72.45%-3.42M
80.67%-3.26M
88.15%-4.01M
87.86%-6.82M
32.22%-12.40M
---16.85M
---33.87M
-550.09%-56.18M
-80.93%-18.30M
---8.64M
---10.11M
融资活动现金流量
持续融资活动现金净额
-100.71%-32.00K
83.70%-608.00K
112.79%519.00K
10.46%-274.00K
205.34%4.51M
48.34%-3.73M
-201.20%-4.06M
98.00%-306.00K
-10551.22%-4.29M
-195.74%-7.22M
655.40%4.01M
-133.59%-15.33M
-94.44%41.00K
-226.94%-2.44M
-455.67%-722.00K
6679.05%45.62M
-99.80%737.00K
-89.17%1.92M
--203.00K
--673.00K
1262.55%372.02M
-44.51%17.76M
---32.00M
--32.00M
债务发行/偿还的净现金流
-103.89%-175.00K
93.10%-250.00K
100.00%0.00
23.72%-238.00K
201.51%4.50M
48.31%-3.63M
-287.85%-4.12M
97.96%-312.00K
-1320.83%-4.43M
-2140.58%-7.01M
-47.09%-1.06M
-133.57%-15.31M
---312.00K
---313.00K
---722.00K
--45.61M
100.00%0.00
-100.00%0.00
--0.00
--0.00
37.50%-20.00M
-37.50%20.00M
---32.00M
--32.00M
普通股发行/偿还的净现金流
21.79%95.00K
----
-39.25%65.00K
--0.00
-52.73%78.00K
----
-97.89%107.00K
--0.00
-57.03%165.00K
----
--5.08M
--0.00
--384.00K
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职工行使股票期权收到的现金
--84.00K
-70.21%14.00K
--457.00K
--20.00K
--0.00
--47.00K
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.67%194.00K
--853.00K
--2.12M
--203.00K
--4.48M
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其他融资活动的净现金流额
43.75%-36.00K
-146.36%-372.00K
93.48%-3.00K
-1033.33%-56.00K
-276.47%-64.00K
26.70%-151.00K
-820.00%-46.00K
142.86%6.00K
45.16%-17.00K
90.32%-206.00K
---5.00K
92.35%-14.00K
73.28%-31.00K
-1008.33%-2.13M
--0.00
95.19%-183.00K
-100.03%-116.00K
91.44%-192.00K
--0.00
---3.80M
--392.02M
---2.24M
----
--0.00
非持续融资活动现金净额
融资活动现金净额
-100.71%-32.00K
83.70%-608.00K
112.79%519.00K
10.46%-274.00K
205.34%4.51M
48.34%-3.73M
-201.20%-4.06M
98.00%-306.00K
-10551.22%-4.29M
-195.74%-7.22M
655.40%4.01M
-133.59%-15.33M
-94.44%41.00K
-226.94%-2.44M
-455.67%-722.00K
6679.05%45.62M
-99.80%737.00K
-89.17%1.92M
--203.00K
--673.00K
1262.55%372.02M
-44.51%17.76M
---32.00M
--32.00M
现金净流量
期初现金流
101.87%36.59M
93.28%39.02M
5.06%33.95M
-20.93%25.56M
-53.44%18.13M
-39.58%20.19M
-15.39%32.31M
-44.92%32.33M
-41.37%38.93M
-58.29%33.41M
-59.40%38.19M
2.85%58.69M
4.68%66.39M
-25.19%80.09M
-52.93%94.06M
-83.57%57.06M
33.11%63.43M
88.39%107.05M
--199.84M
--347.23M
-33.91%47.65M
36.72%56.83M
--72.10M
--41.56M
当期现金流变化
-156.52%-4.20M
-17.71%-2.43M
141.79%5.07M
60014.29%8.39M
212.62%7.43M
-137.34%-2.06M
-153.58%-12.13M
99.93%-14.00K
14.34%-6.60M
140.30%5.52M
65.77%-4.78M
-155.39%-20.50M
-21.07%-7.71M
68.60%-13.70M
84.94%-13.97M
125.11%37.00M
-102.12%-6.37M
-375.35%-43.63M
---92.78M
---147.39M
5194.03%299.58M
-130.06%-9.18M
---5.88M
--30.53M
利率变动影响
-133.40%-167.00K
-575.00%-95.00K
134.63%267.00K
-241.42%-338.00K
442.47%500.00K
106.76%20.00K
-422.59%-771.00K
202.58%239.00K
-140.22%-146.00K
-1120.69%-296.00K
0.84%239.00K
74.65%-233.00K
190.98%363.00K
-87.00%29.00K
255.92%237.00K
-115.73%-919.00K
-213.68%-399.00K
-8.23%223.00K
---152.00K
---426.00K
244.12%351.00K
132.84%243.00K
--102.00K
---740.00K
期末现金流
26.71%32.39M
101.87%36.59M
93.28%39.02M
5.06%33.95M
-20.93%25.56M
-53.44%18.13M
-39.58%20.19M
-15.39%32.31M
-44.92%32.33M
-41.37%38.93M
-58.29%33.41M
-59.40%38.19M
2.85%58.69M
4.68%66.39M
-25.19%80.09M
-52.93%94.06M
-83.57%57.06M
33.11%63.43M
--107.05M
--199.84M
424.39%347.23M
-33.91%47.65M
--66.22M
--72.10M
自由现金流
-265.34%-4.00M
-204.55%-1.72M
158.68%4.28M
16881.13%9.00M
211.52%2.42M
-77.83%1.65M
19.20%-7.30M
107.74%53.00K
73.23%-2.17M
165.88%7.43M
33.04%-9.03M
91.11%-685.00K
-20.99%-8.11M
75.34%-11.29M
85.47%-13.49M
94.78%-7.70M
78.03%-6.70M
-106.38%-45.77M
---92.84M
---147.64M
-217.26%-30.51M
-2950.76%-22.18M
--26.02M
---727.00K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Beachbody Company Inc 产生了多少经营活动现金流？
Beachbody Company Inc 2025 财年的经营活动现金流为 21.75M，反映其核心业务经营活动产生的现金。
Beachbody Company Inc 的经营活动现金流同比有何变化？
Beachbody Company Inc 的经营活动现金流同比增长 748.95%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Beachbody Company Inc 的资本支出是多少？
Beachbody Company Inc 最近一个季度的资本支出为 4.40M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Beachbody Company Inc 的融资活动现金流有何变化？
Beachbody Company Inc 最近一个季度用于融资活动的现金为 1.03M。
什么是自由现金流？它对 BODI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Beachbody Company Inc 最近一个季度的自由现金流是多少？
Beachbody Company Inc 最近一个季度的自由现金流为 17.35M，较上年同期变动 976.31%。