Xponential Fitness Inc
XPOF10.610USD
+0.310+3.01%
收盤 08/04, 16:00（美東）報價延遲15分鐘
10.600USD+10.600盤後交易 (美東)
368.99M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
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
117.01%5.82M
113.90%762.00K
-31.59%5.22M
-84.38%3.00M
-76.38%2.68M
-137.56%-5.48M
-32.35%7.63M
-17.56%19.21M
293.04%11.35M
38.64%14.59M
230.22%11.28M
3182.54%23.31M
1544.00%2.89M
--10.53M
--3.42M
111.21%710.00K
-120.62%-200.00K
---6.33M
--970.00K
持續經營淨收入
29.09%-2.66M
-354.24%-62.71M
-246.71%-17.97M
-149.64%-13.66M
74.96%-3.75M
-544.79%-13.80M
60.30%-5.18M
-12.56%27.52M
1.32%-14.98M
92.81%-2.14M
-46.63%-13.06M
493.41%31.48M
-219.56%-15.18M
---29.79M
---8.90M
-68.37%-8.00M
-143.71%-4.75M
---4.75M
---1.95M
持續經營損益
9.81%4.87M
453.97%50.49M
-0.76%8.73M
44.07%16.61M
5.69%4.44M
122.86%9.12M
12.61%8.79M
222.05%11.53M
20.19%4.20M
22.68%4.09M
228.70%7.81M
12.26%3.58M
69.93%3.49M
--3.33M
--2.38M
69.30%3.19M
13.29%2.06M
--1.88M
--1.81M
其他非現金項目
-157.59%-4.79M
16.66%5.53M
31.96%6.93M
110.22%2.82M
-53.39%8.31M
-56.47%4.74M
-68.59%5.25M
12.73%-27.58M
95.60%17.82M
-52.37%10.89M
195.11%16.72M
-1730.55%-31.60M
2695.40%9.11M
--22.87M
--5.67M
250.93%1.94M
-78.59%326.00K
---1.28M
--1.52M
營運資金變化
177.91%5.47M
261.61%9.92M
217.25%4.53M
-248.68%-2.87M
-452.60%-7.02M
-105.05%-6.14M
7.62%-3.87M
-87.69%1.93M
86.68%-1.27M
-134.51%-2.99M
-1441.35%-4.18M
487.27%15.69M
-654.04%-9.54M
--8.67M
--312.00K
188.86%2.67M
250.17%1.72M
---3.01M
---1.15M
-應收款項（增）減
-789.96%-3.23M
-5.19%-5.07M
-9.34%-562.00K
122.70%1.19M
-85.52%468.00K
13.68%-4.82M
-233.85%-514.00K
-43.65%-5.25M
198.09%3.23M
-18.64%-5.58M
-43.28%384.00K
-154.42%-3.66M
-227.86%-3.29M
---4.71M
--677.00K
-360.80%-1.44M
-210.56%-1.00M
--551.00K
--909.00K
-存貨（增）減
39.24%1.70M
2.97%1.46M
160.66%2.67M
79.10%2.00M
158.06%1.22M
-42.09%1.42M
-900.18%-4.39M
121.99%1.11M
8.34%-2.10M
232.74%2.44M
177.27%549.00K
-1236.77%-5.07M
-632.33%-2.29M
---1.84M
--198.00K
165.48%446.00K
246.76%430.00K
--168.00K
---293.00K
-預付費用（增）減
-1115.92%-4.05M
-59.09%3.09M
94.94%-99.00K
-17.48%-2.58M
89.20%-333.00K
53.96%7.54M
60.01%-1.96M
-248.25%-2.20M
-45.63%-3.08M
-5.93%4.90M
21.22%-4.89M
166.40%1.48M
-114.92%-2.12M
--5.21M
---6.21M
-846.49%-2.23M
50.13%-985.00K
--299.00K
---1.98M
-其他流動資產變化
203.86%1.97M
317.77%2.52M
113.59%537.00K
248.22%1.96M
824.29%647.00K
-30.67%-1.16M
-2144.32%-3.95M
-254.16%-1.32M
108.45%70.00K
61.90%-887.00K
94.15%-176.00K
70.14%-373.00K
-55.06%-828.00K
---2.33M
---3.01M
-470.32%-1.25M
70.82%-534.00K
---219.00K
---1.83M
-其他流動負債變化
36.29%-4.94M
-482.55%-3.61M
-139.47%-3.89M
-243.85%-5.39M
-457.34%-7.75M
-107.84%-619.00K
288.53%9.86M
-54.86%3.75M
-125.64%-1.39M
-7.07%7.89M
-76.37%2.54M
18.19%8.30M
5.88%5.42M
--8.50M
--10.74M
301.81%7.02M
-12.74%5.12M
---3.48M
--5.87M
非持續經營活動現金淨額
經營活動現金淨額
117.01%5.82M
113.90%762.00K
-31.59%5.22M
-84.38%3.00M
-76.38%2.68M
-137.56%-5.48M
-32.35%7.63M
-17.56%19.21M
293.04%11.35M
38.64%14.59M
230.22%11.28M
3182.54%23.31M
1544.00%2.89M
--10.53M
--3.42M
111.21%710.00K
-120.62%-200.00K
---6.33M
--970.00K
投資活動現金流量
持續投資活動現金淨額
-15.13%864.00K
-56.36%278.00K
-17.43%2.25M
-21.50%2.64M
-60.80%1.02M
-82.46%637.00K
-62.12%2.73M
5.20%3.36M
26.74%2.60M
172.88%3.63M
716.57%7.19M
214.79%3.19M
23.58%2.05M
--1.33M
--881.00K
-26.04%1.01M
216.41%1.66M
--1.37M
--524.00K
資本性支出
-36.66%864.00K
-70.17%380.00K
-19.21%2.25M
-21.50%2.64M
-47.48%1.36M
-64.92%1.27M
-61.29%2.79M
5.20%3.36M
22.85%2.60M
151.18%3.63M
716.57%7.19M
139.64%3.19M
27.50%2.11M
--1.45M
--881.00K
-2.84%1.33M
188.85%1.66M
--1.37M
--574.00K
固定資產交易的淨現金流
-8.64%465.00K
-108.01%-102.00K
5.47%1.83M
-11.18%2.13M
-76.07%509.00K
-61.34%1.27M
37.12%1.74M
-7.67%2.40M
22.74%2.13M
236.57%3.29M
117.90%1.27M
253.68%2.60M
26.50%1.73M
--979.00K
--581.00K
-10.16%734.00K
161.45%1.37M
--817.00K
--524.00K
無形資產交易淨現金流
-21.61%399.00K
159.65%380.00K
-57.63%419.00K
-47.24%507.00K
8.30%509.00K
-289.02%-637.00K
-83.32%989.00K
61.24%961.00K
48.73%470.00K
-4.26%337.00K
1876.00%5.93M
112.86%596.00K
9.72%316.00K
--352.00K
--300.00K
-49.46%280.00K
--288.00K
--554.00K
--0.00
業務交易的淨現金流
100.00%0.00
100.00%0.00
--0.00
--0.00
---8.50M
---2.57M
----
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----
----
----
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---44.32M
----
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其他投資活動的淨現金流
-142.36%-133.00K
-42.73%63.00K
129.96%77.00K
-39.23%79.00K
48.11%314.00K
-81.45%110.00K
-120.48%-257.00K
155.32%130.00K
233.33%212.00K
159.24%593.00K
227.15%1.25M
-142.73%-235.00K
-1866.67%-159.00K
---1.00M
---987.00K
343.55%550.00K
102.00%9.00K
--124.00K
---450.00K
非持續投資活動現金淨額
投資活動現金淨額
89.17%-997.00K
93.05%-215.00K
27.13%-2.17M
20.79%-2.56M
-285.91%-9.20M
-1.81%-3.09M
49.79%-2.98M
5.81%-3.23M
-8.02%-2.38M
93.49%-3.04M
-217.93%-5.94M
-638.58%-3.43M
-33.90%-2.21M
---46.65M
---1.87M
62.79%-464.00K
-69.30%-1.65M
---1.25M
---974.00K
融資活動現金流量
持續融資活動現金淨額
249.42%5.01M
10.13%-5.58M
23.67%8.71M
58.16%-1.65M
81.58%-3.35M
-22.29%-6.21M
289.87%7.04M
38.20%-3.93M
-191.22%-18.20M
-115.92%-5.08M
-197.79%-3.71M
-150.46%-6.36M
-197.62%-6.25M
--31.90M
--3.79M
5.92%12.61M
-174.51%-2.10M
--11.90M
---765.00K
債務發行/償還的淨現金流
833.50%8.63M
-3237.50%-1.33M
-71.68%19.43M
-67.36%-1.29M
-100.96%-1.18M
92.90%-40.00K
4666.11%68.63M
-3.92%-769.00K
16577.70%121.94M
-101.53%-563.00K
101.25%1.44M
-105.19%-740.00K
-107.65%-740.00K
--36.88M
---115.53M
12.98%14.27M
-68.34%9.68M
--12.63M
--30.56M
普通股發行/償還的淨現金流
----
--136.00K
100.00%0.00
--74.00K
----
--0.00
---50.38M
----
----
----
----
----
----
--0.00
--113.02M
----
----
----
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優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--198.40M
----
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現金股利支付
-4.27%1.79M
41.63%2.00M
-41.27%1.80M
-92.57%96.00K
41.82%1.87M
-56.46%1.42M
-5.69%3.06M
-73.50%1.29M
-72.92%1.32M
-33.33%3.25M
-21.06%3.25M
--4.88M
--4.88M
--4.88M
--4.12M
----
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其他融資活動的淨現金流額
-498.03%-1.82M
49.98%-2.38M
-9.55%-8.92M
82.04%-336.00K
96.21%-305.00K
-275.67%-4.76M
-328.68%-8.14M
-150.47%-1.87M
-1167.72%-8.05M
-1153.47%-1.27M
98.99%-1.90M
55.05%-747.00K
94.61%-635.00K
---101.00K
---187.97M
-128.30%-1.66M
62.41%-11.78M
---728.00K
---31.32M
非持續融資活動現金淨額
融資活動現金淨額
249.42%5.01M
10.13%-5.58M
23.67%8.71M
58.16%-1.65M
81.58%-3.35M
-22.29%-6.21M
289.87%7.04M
38.20%-3.93M
-191.22%-18.20M
-115.92%-5.08M
-197.79%-3.71M
-150.46%-6.36M
-197.62%-6.25M
--31.90M
--3.79M
5.92%12.61M
-174.51%-2.10M
--11.90M
---765.00K
現金淨流量
期初現金流
-11.74%32.74M
-27.19%37.77M
-35.26%26.02M
-3.26%27.22M
-0.74%37.09M
67.92%51.88M
37.32%40.19M
78.63%28.14M
75.28%37.37M
20.95%30.89M
44.86%29.27M
114.29%15.75M
88.69%21.32M
--25.54M
--20.20M
-14.24%7.35M
20.99%11.30M
--8.57M
--9.34M
當期現金流變化
199.54%9.83M
65.95%-5.04M
0.56%11.76M
-109.96%-1.20M
-6.94%-9.88M
-328.36%-14.79M
618.12%11.69M
-10.82%12.05M
-65.80%-9.23M
253.29%6.47M
-69.52%1.63M
5.17%13.52M
-41.05%-5.57M
---4.22M
--5.34M
197.45%12.85M
-413.52%-3.95M
--4.32M
---769.00K
期末現金流
56.40%42.57M
-11.74%32.74M
-27.19%37.77M
-35.26%26.02M
-3.26%27.22M
-0.74%37.09M
67.92%51.88M
37.32%40.19M
78.63%28.14M
75.28%37.37M
20.95%30.89M
44.86%29.27M
114.29%15.75M
--21.32M
--25.54M
56.72%20.20M
-14.24%7.35M
--12.89M
--8.57M
自由現金流
276.16%4.95M
105.66%382.00K
-38.71%2.97M
-97.70%365.00K
-84.96%1.32M
-161.63%-6.75M
18.64%4.84M
-21.17%15.86M
1031.01%8.75M
20.72%10.96M
61.13%4.08M
3333.76%20.11M
141.66%774.00K
--9.08M
--2.53M
91.93%-622.00K
-569.19%-1.86M
---7.71M
--396.00K
貨幣單位
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審計意見
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