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One power score. Smarter investment decisions
Xponential Fitness Inc
XPOF8.200USD
+0.070+0.86%
收盤 09/18, 16:00（美東）報價延遲15分鐘
8.200USD+8.200盤後交易 09/18, 20:00 (美東)
287.67M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
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
-應收賬款及應收票據
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
-應收貸款
-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
-其他應收款
--5.42M
--5.20M
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----
----
----
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----
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--314.00K
----
存貨
-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
預付費用
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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
-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
-累計折舊
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
商譽及其他無形資產
-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
長期貸款
-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
其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
應計費用
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
短期借款與租賃負債
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
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
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--983.00K
--958.00K
--932.00K
--993.00K
遞延負債
-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
其他流動負債
-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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
-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
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遞延負債
-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
其他非流動負債
-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
非流動負債總額
-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
總負債
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
所有者權益
普通股權益
-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
--4.00K
--124.25M
--123.80M
留存收益
-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
資本公積
-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
--0.00
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減：庫存股
0.00%1.70M
0.00%1.70M
0.00%1.70M
0.00%1.70M
0.00%1.70M
0.00%1.70M
0.00%1.70M
--1.70M
--1.70M
--1.70M
--1.70M
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非控制性權益
-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
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總權益
-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
貨幣單位
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審計意見
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