搜尋
Xponential Fitness Inc
XPOF添加自選
3.650USD
-0.080-2.14%
收盤 09-18 16:00（美東）
152.75M總市值
虧損本益比TTM
盤後交易 19:00 (美東)3.650USD+0.035+0.97%XPOF 現金流量表
您可以訪問Xponential Fitness 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
-260.05%-4.04M
-472.79%-21.69M
1301.31%10.68M
78.18%9.30M
-15.93%2.52M
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
-458.92%-4.83M
69.16%-820.00K
27.26%-45.61M
62.46%-6.75M
109.85%1.35M
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
-88.90%1.76M
-53.77%2.25M
-94.60%2.73M
143.43%21.25M
-4.25%15.90M
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
102.13%6.73M
75.67%-1.16M
429.20%29.27M
6.55%7.38M
18.10%3.33M
-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
56.00%-8.54M
-522.70%-23.11M
124.43%22.26M
-215.11%-5.22M
-575.65%-19.40M
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
139.42%3.44M
38.00%-2.00M
100.00%0.00
3030.25%16.47M
-831.46%-8.72M
-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
-147.95%-445.00K
-116.63%-282.00K
135.80%3.44M
-35.05%1.73M
-53.53%928.00K
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
5769.07%5.50M
43.12%-2.30M
-84.71%472.00K
-8180.81%-8.20M
96.24%-97.00K
-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
23.58%1.72M
-46.64%1.05M
75.00%4.42M
706.70%4.33M
-28.75%1.40M
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
9.38%-4.00M
88.25%-580.00K
-290.96%-14.10M
52.40%-1.85M
18.02%-4.42M
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
-260.05%-4.04M
-472.79%-21.69M
1301.31%10.68M
78.18%9.30M
-15.93%2.52M
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
-67.58%626.00K
-5.44%817.00K
-1473.02%-3.82M
-122.27%-501.00K
-26.75%1.93M
-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
-67.58%626.00K
-5.44%817.00K
134.47%891.00K
-33.38%1.50M
-26.75%1.93M
-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
-82.19%272.00K
-0.22%464.00K
600.98%511.00K
-41.13%1.08M
-28.28%1.53M
-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
-12.38%354.00K
-11.53%353.00K
-1238.95%-4.33M
-476.85%-1.58M
-20.32%404.00K
-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
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---8.50M
---2.57M
----
----
----
----
----
----
----
---44.32M
----
----
----
----
----
其他投資活動的淨現金流
-44.12%38.00K
247.37%196.00K
-85.71%9.00K
-20.78%61.00K
-13.92%68.00K
-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
68.44%-588.00K
37.71%-621.00K
1879.53%3.83M
125.86%562.00K
27.14%-1.86M
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
278.95%8.14M
-141.58%-2.08M
-81.01%-10.10M
-181.24%-7.08M
-176.66%-4.55M
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
732.31%8.69M
-115.22%-1.31M
9139.18%120.67M
-124.53%-4.77M
-6.76%-1.37M
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
-52.46%58.00K
----
-47.79%71.00K
--0.00
64.86%122.00K
----
--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
----
----
---128.47M
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
--0.00
--198.40M
----
----
----
----
現金股利支付
-100.00%0.00
-100.00%0.00
-100.00%0.00
5.44%1.90M
1987.50%2.00M
-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
53.51%-602.00K
57.79%-770.00K
-0.17%-2.38M
95.38%-412.00K
-285.42%-1.29M
-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
278.95%8.14M
-141.58%-2.08M
-81.01%-10.10M
-181.24%-7.08M
-176.66%-4.55M
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
-49.57%21.47M
40.09%45.86M
9.77%41.46M
48.67%38.68M
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
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
190.41%3.52M
-348.12%-24.39M
187.39%4.40M
-76.32%2.78M
-223.98%-3.89M
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
-35.40%24.99M
-49.57%21.47M
40.09%45.86M
9.77%41.46M
48.67%38.68M
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
-887.84%-4.66M
-554.30%-22.51M
2462.04%9.79M
162.71%7.80M
62.19%592.00K
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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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。
Xponential Fitness Inc 產生了多少營業活動現金流量？
Xponential Fitness Inc 2025 財年的營業活動現金流量為 28.32M，反映其核心業務經營活動所產生的現金。
Xponential Fitness Inc 的經營活動現金流同比有何變化？
Xponential Fitness Inc 的經營活動現金流同比增長 142.51%。
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。
Xponential Fitness Inc 的資本支出是多少？
Xponential Fitness Inc 最近一個季度的資本支出為 5.18M。
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。
Xponential Fitness Inc 的籌資活動現金流量有何變化？
Xponential Fitness Inc 最近一個季度用於籌資活動的現金為 -16.72M。
什麼是自由現金流量？它對 XPOF 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。
Xponential Fitness Inc 最近一個季度的自由現金流量是多少？
Xponential Fitness Inc 最近一個季度的自由現金流量為 23.13M，較去年同期變動 349.27%。