BODI
Beachbody Company, Inc.
+0.05 (+1.00%)5.07USD2.9K成交股數40.1M市值3.0本益比(近四季)0.2股價營收比-22.4%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 49.6M-31% | 54.3M-37% | 59.9M-41% | 63.9M-42% | 72.4M-40% | 86.4M-33% | 102M-24% | 110M-24% | 120M | 128M | 135M | 145M |
| 營業成本 | 13.9M | 15.3M | 15.2M | 17.7M | 20.8M | 25.5M | 33.4M | 33.8M | 38.8M | 53.2M | 52.2M | 53.6M |
| 毛利 | 35.7M-31% | 39.0M-36% | 44.6M-35% | 46.2M-39% | 51.5M-37% | 60.9M-19% | 68.8M-17% | 76.4M-16% | 81.3M | 75.0M | 82.7M | 91.3M |
| 毛利率 | 72.0% | 71.8% | 74.6% | 72.3% | 71.2% | 70.5% | 67.3% | 69.3% | 67.7% | 58.5% | 61.3% | 63.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.6M | 7.7M | 10.1M | 11.6M | 11.7M | 11.6M | 11.8M | 12.4M | 13.5M | 14.8M | 11.9M | 17.7M |
| 營業利益 | 1.7M-145% | 3.1M-109% | 5.0M-138% | −4.0M-58% | −3.7M-66% | −32.9M+13% | −13.0M-46% | −9.5M-65% | −10.8M | −29.0M | −24.2M | −27.4M |
| 營業利益率 | 3.4% | 5.7% | 8.3% | -6.2% | -5.1% | -38.1% | -12.7% | -8.6% | -9.0% | -22.6% | -17.9% | -18.9% |
| 稅後淨利 | 1.4M-124% | 2.3M-107% | 3.6M-130% | −5.9M-46% | −5.7M-60% | −34.6M+6% | −12.0M-53% | −10.9M-63% | −14.2M | −32.7M | −25.7M | −29.2M |
| 淨利率 | 2.8% | 4.2% | 6.0% | -9.2% | -7.9% | -40.0% | -11.7% | -9.9% | -11.8% | -25.5% | -19.1% | -20.1% |
| 稀釋 EPS | 0.11-113% | 0.30-106% | 0.51-129% | -0.85-47% | -0.84-60% | -5.07-4% | -1.75-57% | -1.59-66% | -2.10 | -5.29 | -4.10 | -4.72 |
| 稀釋股數 | 7.9M | 7.6M | 7.0M | 7.0M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.2M | 6.3M | 6.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 32.4M | 36.6M | 33.9M | 25.6M | 18.1M | 20.2M | 32.3M | 32.3M | 38.9M | 38.2M | 58.7M | 66.4M |
| 應收帳款 | 1.3M | 1.5M | 1.5M | 1.9M | 1.9M | 1.4M | 1.7M | 1.8M | 1.6M | 1.5M | 1.6M | 1.8M |
| 存貨 | 12.6M | 10.1M | 11.1M | 11.4M | 13.5M | 16.3M | 18.0M | 23.8M | 20.8M | 31.7M | 43.4M | 48.3M |
| 總資產 | 137M | 143M | 146M | 146M | 153M | 175M | 225M | 245M | 263M | 347M | 391M | 416M |
| 有息負債 | 21.4M | 22.0M | 22.9M | 23.3M | 0.00 | 9.7M | 10.0M | 19.3M | 18.7M | 27.7M | 25.8M | 40.3M |
| 總負債 | 99.3M | 109M | 122M | 126M | 129M | 146M | 167M | 178M | 190M | 206M | 224M | 226M |
| 股東權益 | 37.2M | 34.4M | 24.7M | 20.2M | 24.0M | 28.2M | 58.4M | 66.8M | 72.7M | 141M | 167M | 190M |
| 負債比 | 72.8% | 76.0% | 83.1% | 86.2% | 84.2% | 83.9% | 74.1% | 72.7% | 72.3% | 59.4% | 57.3% | 54.4% |
| 淨現金(現金 − 有息負債) | 10.9M | 14.6M | 11.0M | 2.3M | 18.1M | 10.5M | 22.3M | 13.1M | 20.2M | 10.4M | 32.9M | 26.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.0M | – | – | 2.3M-74% | – | – | – | 9.1M | – | – | −7.9M |
| 資本支出 | – | 684K | – | – | 694K | – | – | – | 1.7M | – | – | 3.4M |
| 自由現金流 | – | −1.7M | – | – | 1.6M-78% | – | – | – | 7.4M | – | – | −11.3M |
| 折舊攤銷 | – | 2.2M | – | – | 2.9M | – | – | – | 5.4M | – | – | 10.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.2% | – | – | 2.3% | – | – | – | 6.2% | – | – | -7.8% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 419M
| 美國 | 377M | 90.1% | -20.3% |
|---|---|---|---|
| 美國以外 | 41.6M | 9.9% | -22.5% |
產品／服務2024 年度 · 419M
| Digital | 224M | 53.6% | -13.2% |
|---|---|---|---|
| Nutrition And Other | 188M | 44.9% | -24.7% |
| Connected Fitness | 6.6M | 1.6% | -65.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 252M | -39.9% | −2.9M | -1.1% | -0.41 | 17.4M |
| FY2024 | 419M | -20.5% | −71.6M | -17.1% | -10.51 | −2.0M |
| FY2023 | 527M | -23.9% | −153M | -29.0% | -24.47 | −29.1M |
| FY2022 | 692M | -20.8% | −194M | -28.1% | -31.58 | −73.7M |
| FY2021 | 874M | +1.2% | −228M | -26.1% | -0.83 | −293M |
| FY2020 | 864M | +14.3% | −21.4M | -2.5% | -0.09 | 23.5M |
| FY2019 | 756M | – | 32.3M | 4.3% | 0.12 | 18.2M |