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Xponential Fitness Inc

XPOF

添加自选

6.520USD

-0.015-0.23%

收盘 07-31 16:00（美东）报价延迟15分钟

320.62M总市值

亏损市盈率 TTM

Xponential Fitness Inc

6.520

-0.015-0.23%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

XPOF 资产负债表

您可以在这里访问Xponential Fitness Inc的年度或季度资产负债表，以评估Xponential Fitness Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

-54.19%12.18M

101.90%33.67M

0.10%24.82M

44.98%21.75M

59.11%26.58M

-39.93%16.68M

-43.26%24.79M

-54.72%15.00M

-24.80%16.71M

-13.22%27.76M

58.84%43.70M

22.48%33.13M

56.97%22.22M

50.04%31.99M

7.71%27.51M

33.87%27.05M

92.57%14.15M

--21.32M

--25.54M

--20.20M

--7.35M

—现金和现金等价物

-54.19%12.18M

101.90%33.67M

0.10%24.82M

44.98%21.75M

59.11%26.58M

-39.93%16.68M

-43.26%24.79M

-54.72%15.00M

-24.80%16.71M

-13.22%27.76M

58.84%43.70M

22.48%33.13M

56.97%22.22M

50.04%31.99M

7.71%27.51M

33.87%27.05M

92.57%14.15M

--21.32M

--25.54M

--20.20M

--7.35M

应收款项

3.75%38.30M

3.81%35.90M

29.05%41.83M

37.31%45.00M

14.25%36.91M

8.71%34.58M

12.45%32.41M

14.91%32.77M

35.12%32.31M

17.50%31.81M

35.32%28.83M

23.64%28.52M

29.97%23.91M

93.46%27.07M

141.15%21.30M

147.11%23.07M

136.39%18.40M

--13.99M

--8.83M

--9.33M

--7.78M

-应收账款及应收票据

-27.81%20.84M

-41.79%18.45M

-36.93%18.64M

23.27%36.70M

-10.48%28.86M

0.27%31.69M

6.63%29.55M

10.20%29.77M

43.89%32.24M

23.69%31.61M

43.03%27.71M

37.25%27.02M

41.24%22.41M

118.38%25.55M

176.77%19.38M

149.48%19.68M

145.06%15.87M

--11.70M

--7.00M

--7.89M

--6.47M

-应收贷款

-74.54%96.00K

25.00%290.00K

1839.07%5.41M

-18.75%286.00K

480.00%377.00K

14.29%232.00K

-74.93%279.00K

-76.56%352.00K

-95.67%65.00K

-86.64%203.00K

-42.21%1.11M

-55.58%1.50M

-40.70%1.50M

-33.71%1.52M

5.07%1.93M

199.20%3.38M

93.50%2.53M

--2.29M

--1.83M

--1.13M

--1.31M

-其他应收款

177.30%14.42M

--14.45M

--15.22M

--5.42M

--5.20M

----

--314.00K

----

存货

-69.90%2.50M

-77.82%2.22M

-46.63%5.66M

-44.31%7.39M

-45.53%8.32M

-35.75%10.02M

-35.08%10.61M

11.12%13.27M

17.81%15.27M

43.48%15.59M

18.93%16.34M

-16.39%11.95M

40.63%12.96M

56.81%10.86M

170.06%13.74M

170.38%14.29M

60.83%9.22M

--6.93M

--5.09M

--5.28M

--5.73M

预付费用

24.79%8.80M

216.24%6.99M

1.68%5.69M

107.56%6.81M

24.64%7.06M

-60.49%2.21M

-58.67%5.59M

-71.87%3.28M

-42.92%5.66M

-11.14%5.59M

25.28%13.53M

97.49%11.67M

34.23%9.92M

19.41%6.29M

3.06%10.80M

-32.07%5.91M

14.29%7.39M

--5.27M

--10.48M

--8.70M

--6.46M

其他流动资产

-37.85%13.20M

-23.21%15.87M

-4.27%21.22M

1.64%21.75M

19.07%21.25M

27.33%20.66M

50.93%22.17M

88.89%21.40M

78.43%17.84M

70.58%16.23M

111.16%14.69M

89.30%11.33M

76.46%10.00M

156.25%9.51M

82.59%6.96M

76.42%5.98M

68.51%5.67M

--3.71M

--3.81M

--3.39M

--3.36M

流动资产合计

-25.10%74.99M

12.48%94.65M

3.81%99.22M

19.80%102.69M

14.04%100.11M

-13.23%84.15M

-18.37%95.58M

-11.25%85.72M

11.11%87.79M

13.12%96.98M

45.79%117.08M

26.60%96.58M

44.11%79.01M

67.36%85.73M

49.40%80.31M

62.63%76.29M

78.63%54.82M

--51.23M

--53.75M

--46.91M

--30.69M

非流动资产

固定资产净额

-36.12%22.98M

-36.34%24.63M

-51.36%25.78M

-44.81%34.19M

-52.08%35.97M

-58.40%38.69M

-45.72%53.00M

-42.00%61.94M

25.82%75.06M

91.35%93.00M

148.14%97.65M

273.23%106.80M

98.27%59.66M

280.51%48.60M

217.99%39.35M

127.34%28.61M

120.90%30.09M

--12.77M

--12.38M

--12.59M

--13.62M

-固定资产

--45.17M

-20.73%45.75M

-35.54%46.87M

-32.03%54.48M

----

-46.84%57.71M

-35.03%72.70M

-33.04%80.15M

29.08%91.87M

83.52%108.56M

129.43%111.91M

223.68%119.70M

89.07%71.17M

202.52%59.16M

166.17%48.78M

107.21%36.98M

104.88%37.64M

--19.55M

--18.32M

--17.85M

--18.37M

-累计折旧

--22.20M

11.03%21.12M

7.02%21.09M

11.41%20.29M

----

22.24%19.02M

38.16%19.70M

41.18%18.21M

46.03%16.81M

47.47%15.56M

51.32%14.26M

54.21%12.90M

52.42%11.51M

55.61%10.55M

58.40%9.43M

59.05%8.37M

58.96%7.55M

--6.78M

--5.95M

--5.26M

--4.75M

商誉及其他无形资产

-17.53%193.48M

-17.74%194.30M

-30.52%195.08M

-21.58%222.14M

-21.28%234.61M

-18.77%236.18M

-2.54%280.79M

-4.18%283.27M

-0.78%298.05M

-4.00%290.77M

-5.67%288.11M

-5.17%295.62M

-1.06%300.39M

-1.00%302.87M

20.07%305.42M

21.89%311.74M

17.95%303.61M

--305.94M

--254.37M

--255.76M

--257.40M

长期贷款

----

-100.00%0.00

-78.64%22.00K

-12.96%94.00K

-85.01%97.00K

-87.53%100.00K

-91.28%103.00K

-83.07%108.00K

-23.97%647.00K

-24.84%802.00K

-61.99%1.18M

-77.82%638.00K

-72.50%851.00K

-64.91%1.07M

29.51%3.11M

40.62%2.88M

25.61%3.10M

--3.04M

--2.40M

--2.05M

--2.46M

其他非流动资产

-25.67%30.96M

-27.58%32.06M

-17.57%35.21M

-7.91%40.70M

-11.18%41.65M

-7.72%44.28M

-9.53%42.71M

-2.86%44.20M

5.64%46.90M

8.03%47.98M

7.09%47.21M

4.10%45.50M

3.16%44.39M

4.34%44.41M

9.68%44.08M

16.23%43.71M

17.99%43.03M

--42.57M

--40.19M

--37.61M

--36.47M

非流动资产合计

-20.79%247.41M

-21.38%250.99M

-32.00%256.09M

-23.72%297.12M

-25.75%312.33M

-26.19%319.25M

-13.26%376.60M

-13.16%389.52M

3.79%420.65M

8.97%432.55M

10.76%434.15M

15.92%448.56M

6.71%405.29M

8.96%396.96M

26.71%391.96M

25.63%386.95M

22.54%379.82M

--364.32M

--309.33M

--308.00M

--309.96M

总资产

-21.83%322.40M

-14.32%345.63M

-24.75%355.30M

-15.87%399.81M

-18.88%412.45M

-23.82%403.40M

-14.34%472.18M

-12.82%475.24M

4.99%508.44M

9.70%529.53M

16.72%551.23M

17.68%545.14M

11.42%484.30M

16.16%482.69M

30.07%472.27M

30.52%463.24M

27.59%434.64M

--415.54M

--363.08M

--354.91M

--340.65M

负债

流动负债

-其他应付款

-4.96%8.65M

-4.18%9.22M

-18.75%5.75M

-28.20%7.09M

-4.62%9.10M

-34.76%9.62M

-20.17%7.08M

98.45%9.88M

159.29%9.54M

169.08%14.74M

130.08%8.87M

37.05%4.98M

-28.89%3.68M

68.43%5.48M

70.56%3.85M

87.95%3.63M

176.89%5.17M

--3.25M

--2.26M

--1.93M

--1.87M

应计费用

-10.25%41.83M

63.46%51.20M

55.24%33.33M

201.46%43.44M

265.97%46.60M

57.60%31.32M

60.33%21.47M

-4.75%14.41M

-11.13%12.73M

61.65%19.88M

-28.85%13.39M

-9.50%15.13M

-9.42%14.33M

-41.58%12.29M

25.58%18.82M

19.79%16.72M

18.65%15.82M

--21.05M

--14.98M

--13.96M

--13.33M

短期借款与租赁负债

-41.05%5.25M

-39.98%5.25M

16.20%10.10M

4.06%8.96M

4.13%8.91M

83.76%8.75M

67.26%8.69M

102.21%8.61M

100.77%8.55M

56.84%4.76M

71.17%5.20M

43.92%4.26M

-23.03%3.04M

-1.40%3.04M

-3.01%2.96M

-64.03%2.96M

--3.94M

--3.08M

--3.05M

--8.23M

-短期借款

----

-100.00%0.00

--983.00K

--958.00K

--932.00K

--993.00K

递延负债

-17.19%20.74M

-25.42%19.32M

-16.72%23.79M

-16.63%24.46M

-16.81%25.05M

-25.56%25.91M

-22.81%28.56M

-15.08%29.34M

-3.73%30.11M

8.79%34.81M

27.41%37.00M

15.47%34.55M

21.87%31.28M

40.66%32.00M

34.65%29.04M

60.98%29.93M

58.86%25.66M

--22.75M

--21.57M

--18.59M

--16.16M

其他流动负债

-13.93%29.39M

-19.67%28.54M

-17.12%29.54M

-19.55%31.56M

-13.87%34.15M

-28.29%35.53M

-22.30%35.64M

-0.78%39.22M

13.43%39.65M

32.22%49.55M

39.44%45.87M

17.80%39.53M

13.35%34.96M

44.13%37.48M

38.05%32.89M

63.52%33.56M

71.10%30.84M

--26.00M

--23.83M

--20.52M

--18.02M

流动负债总额

-19.43%99.02M

7.50%115.97M

-0.97%93.23M

22.93%112.89M

33.02%122.90M

5.53%107.89M

-7.27%94.14M

-8.58%91.83M

19.75%92.39M

40.48%102.23M

25.56%101.52M

16.89%100.44M

24.50%77.16M

10.45%72.78M

42.43%80.85M

65.85%85.93M

11.52%61.98M

--65.89M

--56.77M

--51.81M

--55.57M

非流动负债

长期借款与租赁负债

37.14%513.10M

40.79%514.74M

-2.82%364.96M

4.00%373.89M

0.29%374.14M

-6.55%365.60M

-4.62%375.54M

7.28%359.50M

25.40%373.07M

139.11%391.24M

152.17%393.73M

134.89%335.09M

103.98%297.51M

27.85%163.62M

69.98%156.14M

-30.32%142.66M

-20.88%145.85M

--127.98M

--91.86M

--204.73M

--184.34M

-长期借款

42.22%500.00M

46.46%500.50M

2.02%348.95M

9.68%352.55M

10.27%351.56M

7.04%341.74M

7.20%342.04M

24.84%321.45M

23.75%318.81M

139.98%319.26M

142.32%319.05M

103.03%257.49M

102.25%257.63M

3.95%133.04M

43.34%131.67M

-38.05%126.82M

-30.90%127.38M

--127.98M

--91.86M

--204.73M

--184.34M

-长期租赁负债

-41.98%13.10M

-40.30%14.24M

-52.19%16.02M

-43.92%21.34M

-58.38%22.58M

-66.85%23.86M

-55.14%33.50M

-50.97%38.05M

36.03%54.26M

135.34%71.97M

205.16%74.68M

389.98%77.60M

115.94%39.89M

--30.58M

--24.47M

--15.84M

--18.47M

----

递延负债

-33.41%68.14M

-34.33%69.57M

-27.15%79.26M

-10.05%100.05M

-11.69%102.32M

-9.69%105.94M

-5.58%108.80M

-1.40%111.23M

4.56%115.87M

7.16%117.31M

6.51%115.23M

6.47%112.82M

12.27%110.81M

14.39%109.47M

21.25%108.19M

29.01%105.96M

27.46%98.70M

--95.69M

--89.23M

--82.14M

--77.44M

其他非流动负债

-26.76%82.25M

-29.90%86.87M

-19.89%100.81M

-12.25%109.39M

-16.48%112.30M

-5.36%123.92M

-5.37%125.83M

-5.80%124.67M

-16.53%134.46M

-10.49%130.94M

-16.28%132.97M

-5.46%132.35M

-1.89%161.09M

-5.78%146.28M

32.01%158.82M

46.11%139.99M

81.18%164.19M

--155.25M

--120.31M

--95.81M

--90.62M

非流动负债总额

22.39%595.35M

22.90%601.61M

-7.10%465.77M

-0.18%483.28M

-4.16%486.44M

-6.25%489.51M

-4.81%501.37M

3.58%484.16M

10.67%507.53M

68.50%522.17M

67.23%526.70M

65.38%467.43M

47.91%458.60M

9.42%309.90M

48.45%314.96M

-5.95%282.65M

12.76%310.05M

--283.23M

--212.17M

--300.54M

--274.97M

总负债

13.95%694.38M

20.12%717.59M

-6.13%559.00M

3.50%596.17M

1.57%609.35M

-4.32%597.40M

-5.21%595.51M

1.43%575.99M

11.98%599.93M

63.17%624.41M

58.72%628.22M

54.07%567.88M

44.01%535.76M

9.61%382.68M

47.18%395.81M

4.61%368.58M

12.55%372.02M

--349.12M

--268.94M

--352.36M

--330.54M

所有者权益

普通股权益

-10.83%443.64M

-2.80%489.74M

-3.70%497.49M

-2.13%497.19M

-1.68%497.53M

-3.35%503.85M

2.78%516.59M

4.56%507.99M

15.52%506.02M

3.19%521.31M

-4.95%502.61M

-17.17%485.84M

-5.90%438.04M

12629675.00%505.19M

13220200.00%528.81M

372.09%586.57M

276.03%465.53M

--4.00K

--124.25M

--123.80M

留存收益

-5.33%-741.25M

-5.51%-740.52M

-8.19%-707.65M

-9.45%-702.79M

-11.18%-703.76M

-10.67%-701.84M

-4.79%-654.10M

-3.43%-642.10M

0.97%-632.99M

1.20%-634.18M

2.72%-624.21M

2.16%-620.83M

1.86%-639.21M

0.30%-641.90M

-65.95%-641.66M

-427.70%-634.52M

-480.31%-651.35M

---643.83M

---386.66M

---120.24M

---112.24M

资本公积

-10.83%443.63M

-2.80%489.73M

-3.70%497.48M

-2.13%497.19M

-1.68%497.53M

-3.35%503.85M

2.78%516.58M

4.56%507.99M

15.52%506.02M

3.19%521.31M

-4.95%502.61M

-17.17%485.83M

-5.90%438.04M

--505.19M

--528.81M

--586.57M

--465.52M

--0.00

----

减：库存股

0.00%1.70M

--1.70M

----

非控制性权益

37.12%-55.65M

-9.15%-102.87M

-6.75%-90.13M

-22.97%-88.19M

-26.79%-88.51M

-18.50%-94.24M

-22.41%-84.43M

-55.96%-71.72M

-24.80%-69.81M

-49.25%-79.53M

-28.73%-68.97M

1.75%-45.99M

18.68%-55.93M

-112.00%-53.28M

-118.39%-53.58M

---46.80M

---68.78M

--443.96M

--291.40M

----

总权益

-88.92%-371.97M

-91.72%-371.95M

-65.16%-203.70M

-94.88%-196.36M

-115.23%-196.90M

-104.49%-194.00M

-60.19%-123.34M

-343.19%-100.75M

-77.78%-91.48M

-194.86%-94.87M

-200.71%-76.99M

-124.02%-22.73M

-182.18%-51.46M

50.57%100.01M

-18.79%76.45M

3606.07%94.65M

519.62%62.62M

--66.42M

--94.15M

--2.55M

--10.11M

货币单位

--USD

审计意见

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常见问题

分析 XPOF 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Xponential Fitness Inc 持有多少现金？

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根据最近一个季度的财报，Xponential Fitness Inc 持有 12.18M 的现金及现金等价物。

Xponential Fitness Inc 的总负债是多少？

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截至最近一个已披露季度，Xponential Fitness Inc 的总负债为 717.59M，其中包括 115.97M 的流动负债和 601.61M 的非流动负债。

Xponential Fitness Inc 的总资产是多少？

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截至最近一个已披露季度，Xponential Fitness Inc 的总资产为345.63M，其中包括 94.65M 的流动资产和 250.99M 的非流动资产。

Xponential Fitness Inc 的股东权益是多少？

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截至最近一个已披露季度，Xponential Fitness Inc 的股东权益总额为 -371.95M。