搜尋
Beachbody Company Inc
BODI添加自選
4.900USD
-0.080-1.61%
收盤 09-23 16:00（美東）
35.48M總市值
6.70本益比TTM
BODI 現金流量表
您可以訪問Beachbody Company Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
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
持續經營損益
-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
遞延稅費
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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
其他非現金項目
-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
營運資金變化
-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
-應收款項（增）減
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--226.00K
--1.78M
138.79%474.00K
-157.90%-2.48M
---1.22M
---962.00K
-存貨（增）減
-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
-預付費用（增）減
-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
-其他流動資產變化
-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
-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
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--0.00
--0.00
----
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--0.00
--0.00
---37.28M
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投資產品交易的淨現金流
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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
其他投資活動的淨現金流
--0.00
--0.00
--0.00
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
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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職工行使股票期權收到的現金
--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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其他融資活動的淨現金流額
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
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--0.00
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
利率變動影響
-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
期末現金流
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
自由現金流
-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
貨幣單位
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--USD
審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Beachbody Company Inc 產生了多少營業活動現金流量？
Beachbody Company Inc 2025 財年的營業活動現金流量為 21.75M，反映其核心業務經營活動所產生的現金。
Beachbody Company Inc 的經營活動現金流同比有何變化？
Beachbody Company Inc 的經營活動現金流同比增長 748.95%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Beachbody Company Inc 的資本支出是多少？
Beachbody Company Inc 最近一個季度的資本支出為 4.40M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Beachbody Company Inc 的籌資活動現金流量有何變化？
Beachbody Company Inc 最近一個季度用於籌資活動的現金為 1.03M。
什麼是自由現金流量？它對 BODI 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Beachbody Company Inc 最近一個季度的自由現金流量是多少？
Beachbody Company Inc 最近一個季度的自由現金流量為 17.35M，較去年同期變動 976.31%。