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Xponential Fitness Inc

XPOF

添加自選

6.520USD

-0.015-0.23%

收盤 07-31 16:00（美東）報價延遲15分鐘

320.62M總市值

虧損本益比TTM

Xponential Fitness Inc

6.520

-0.015-0.23%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

XPOF 資產負債表

您可以在這裡訪問Xponential Fitness Inc的年度或季度資產負債表，以評估Xponential Fitness Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

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

-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

—現金和現金等價物

-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

應收款項

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

-應收賬款及應收票據

-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

-應收貸款

-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

-其他應收款

177.30%14.42M

--14.45M

--15.22M

--5.42M

--5.20M

----

--314.00K

----

存貨

-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

預付費用

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

其他流動資產

-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

流動資產合計

-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

非流動資產

固定資產淨額

-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

-固定資產

--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

-累計折舊

--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

商譽及其他無形資產

-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

長期貸款

----

-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

其他非流動資產

-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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

-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

應計費用

-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

短期借款與租賃負債

-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

遞延負債

-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

其他流動負債

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

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

-長期借款

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

-長期租賃負債

-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

----

遞延負債

-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

其他非流動負債

-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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

-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

資本公積

-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

----

減：庫存股

0.00%1.70M

--1.70M

----

非控制性權益

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

----

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 XPOF 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Xponential Fitness Inc 持有多少現金？

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根據最近一個季度的財報，Xponential Fitness Inc 持有 12.18M 的現金及現金等價物。

Xponential Fitness Inc 的總負債是多少？

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截至最近一個已披露季度，Xponential Fitness Inc 的總負債為 717.59M，其中包括 115.97M 的流動負債和 601.61M 的非流動負債。

Xponential Fitness Inc 的總資產是多少？

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截至最近一個已披露季度，Xponential Fitness Inc 的總資產為 345.63M，其中包括 94.65M 的流動資產和 250.99M 的非流動資產。

Xponential Fitness Inc 的股東權益是多少？

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截至最近一個已披露季度，Xponential Fitness Inc 的股東權益總額為 -371.95M。