PLNT
Planet Fitness, Inc.
+0.21 (+0.42%)50.23USD351K成交股數–市值–本益比(近四季)–股價營收比+7.1%營收年增(近四季)2026-11-05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 | 365M+32% | 337M-1% | 330M+13% | 341M+13% | 277M+12% | 340M+23% | 292M+2% | 301M+35% | 248M | 278M | 286M | 222M |
| 營業成本 | 64.5M | 45.3M | 58.2M | 59.4M | 22.5M | 80.5M | 45.7M | 51.9M | 19.0M | 53.8M | 59.5M | 19.4M |
| 毛利 | 301M+18% | 292M+12% | 272M+10% | 281M+13% | 254M+11% | 260M+16% | 247M+9% | 249M+23% | 229M | 224M | 227M | 203M |
| 毛利率 | 82.3% | 86.6% | 82.4% | 82.6% | 91.9% | 76.4% | 84.4% | 82.7% | 92.3% | 80.6% | 79.2% | 91.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 34.4M | 34.2M | 30.5M | 35.5M | 34.3M | 35.7M | 32.6M | 31.6M | 29.2M | 33.3M | 32.6M | 27.8M |
| 營業利益 | 124M+56% | 98.7M+10% | 107M+32% | 102M+17% | 79.2M+20% | 89.7M+24% | 81.3M+6% | 87.4M+68% | 65.8M | 72.4M | 77.0M | 52.2M |
| 營業利益率 | 33.9% | 29.3% | 32.4% | 30.0% | 28.6% | 26.4% | 27.8% | 29.0% | 26.5% | 26.1% | 26.9% | 23.5% |
| 稅後淨利 | 67.1M+60% | 51.6M+9% | 58.8M+40% | 58.0M+19% | 41.9M+22% | 47.1M+20% | 42.0M+2% | 48.6M+114% | 34.3M | 39.1M | 41.1M | 22.7M |
| 淨利率 | 18.4% | 15.3% | 17.8% | 17.0% | 15.1% | 13.8% | 14.4% | 16.2% | 13.8% | 14.1% | 14.4% | 10.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 298M | 375M | 329M | 336M | 344M | 293M | 299M | 247M | 302M | 309M | 236M | 460M |
| 應收帳款 | 65.6M | 41.1M | 70.4M | 72.8M | 38.6M | 77.1M | 49.0M | 41.3M | 23.8M | 36.4M | 47.4M | 20.8M |
| 存貨 | 9.2M | 4.8M | 7.0M | 4.3M | 2.0M | 6.1M | 4.9M | 5.2M | 5.0M | 7.5M | 6.9M | 5.0M |
| 總資產 | 3.0B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.0B | 3.0B | 3.0B | 2.9B | 2.8B | 2.9B |
| 有息負債 | 2.4B | 2.5B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.0B | 2.0B | 2.0B | 2.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −613M | −482M | −195M | −159M | −220M | −215M | −266M | −318M | −96.4M | −157M | −202M | −151M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.2B | −2.1B | −1.8B | −1.8B | −1.8B | −1.9B | −1.9B | −1.9B | −1.7B | −1.7B | −1.7B | −1.5B |
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 | – | 148M | – | – | 134M+49% | – | – | – | 89.7M | – | – | 97.9M |
| 資本支出 | – | 25.5M | – | – | 23.1M | – | – | – | 26.3M | – | – | 23.0M |
| 自由現金流 | – | 122M | – | – | 111M+75% | – | – | – | 63.4M | – | – | 74.9M |
| 折舊攤銷 | 40.1M | 40.3M | 39.1M | 38.4M | 38.3M | 40.1M | 41.0M | 39.8M | 39.4M | 37.5M | 36.8M | 36.0M |
| 買回庫藏股 | – | 51.1M | – | – | 50.0M | – | – | – | 20.0M | – | – | 25.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 36.2% | – | – | 40.1% | – | – | – | 25.6% | – | – | 33.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.3B
| Corporate Owned Club | 546M | 41.2% | +8.7% |
|---|---|---|---|
| Franchise | 468M | 35.3% | +10.6% |
| Equipment | 310M | 23.4% | +21.1% |
地區2025 年度 · 1.3B
| 美洲 | 1.3B | 97.0% | +12.5% |
|---|---|---|---|
| 美國以外 | 39.5M | 3.0% | -1.5% |
產品／服務2025 年度 · 1.3B
| Corporate Owned Clubs | 546M | 41.2% | +8.7% |
|---|---|---|---|
| Franchise | 381M | 28.8% | +10.6% |
| Equipment Revenue | 310M | 23.4% | +21.1% |
| 廣告 | 87.0M | 6.6% | +10.2% |
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 | 1.3B | +12.1% | 219M | 16.5% | – | 255M |
| FY2024 | 1.2B | +10.3% | 172M | 14.6% | – | 189M |
| FY2023 | 1.1B | +14.4% | 138M | 12.9% | – | 194M |
| FY2022 | 937M | +59.6% | 99.4M | 10.6% | – | 140M |
| FY2021 | 587M | +44.4% | 42.8M | 7.3% | – | 135M |
| FY2020 | 407M | -41.0% | −15.0M | -3.7% | – | −21.4M |
| FY2019 | 689M | +20.2% | 118M | 17.1% | – | 146M |
| FY2018 | 573M | – | 88.0M | 15.4% | – | 144M |