TRNR
Interactive Strength, Inc.
+0.00 (+0.00%)2.76USD2.1K成交股數4.5M市值0.0本益比(近四季)0.2股價營收比+445.3%營收年增(近四季)–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 | 6.6M+390% | 5.1M+116% | 4.8M+139% | 1.2M+96% | 1.4M+274% | 2.4M+678% | 2.0M+537% | 621K+296% | 363K | 306K | 316K | 157K |
| 營業成本 | 3.4M | 3.5M | 4.0M | 1.4M | 1.7M | 2.8M | 2.3M | 1.5M | 1.6M | 1.4M | 1.5M | 1.8M |
| 毛利 | 3.2M-1158% | 1.6M-492% | 825K-386% | −194K-78% | −304K-75% | −410K-63% | −288K-75% | −880K-47% | −1.2M | −1.1M | −1.1M | −1.7M |
| 毛利率 | 48.4% | 31.3% | 17.1% | -15.9% | -22.4% | -17.2% | -14.3% | -141.7% | -330.6% | -367.0% | -360.1% | -1,051.6% |
| 研發費用 | 415K | 438K | 404K | 779K | 1.3M | 279K | 2.2M | 2.5M | 2.0M | 2.4M | 2.3M | 3.1M |
| 銷售管理費用 | 4.0M | 4.1M | 6.0M | 4.6M | 4.5M | 2.9M | 5.1M | 4.4M | 6.0M | 6.3M | 7.9M | 15.8M |
| 營業利益 | −3.4M-47% | −4.0M-3% | −6.0M-22% | −5.8M-26% | −6.3M-33% | −4.1M-59% | −7.8M-35% | −7.9M-63% | −9.4M | −10.1M | −11.9M | −21.2M |
| 營業利益率 | -50.7% | -77.6% | -125.3% | -477.8% | -465.5% | -172.5% | -385.0% | -1,269.2% | -2,600.8% | -3,292.5% | -3,777.8% | -13,510.2% |
| 稅後淨利 | −7.1M+8% | −10.7M-100% | −5.2M-27% | −2.2M-80% | −6.6M-42% | −34.9B+335265% | −7.1M-48% | −10.6M-33% | −11.4M | −10.4M | −13.6M | −16.0M |
| 淨利率 | -106.9% | -209.0% | -108.6% | -178.8% | -486.9% | -1,465,358.0% | -354.6% | -1,712.9% | -3,138.8% | -3,401.3% | -4,304.4% | -10,166.2% |
| 稀釋 EPS | -17.37-90% | -10.24-100% | -3.11-100% | -149.29-99% | -173.58-94% | 5364.12-18376% | -1534.56+3663% | -17476.24+836084% | -2681.82 | -29.35 | -40.78 | -2.09 |
| 稀釋股數 | 409K | 1.0M | 1.7M | 14.6K | 38.0K | 2.1K | 4.7K | 609 | 4.2K | 355K | 334K | 7.7M |
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 | 959K | 4.7M | 845K | 582K | 2.2M | 138K | 2.3M | 156K | 0.00 | 30K | 1.4M | 1.1M |
| 應收帳款 | 3.2M | 2.5M | 2.4M | 1.8M | 1.8M | 1.4M | 519K | 259K | 177K | 7K | 14K | 11K |
| 存貨 | 8.2M | 8.1M | 8.2M | 5.6M | 6.1M | 6.7M | 8.0M | 8.8M | 9.0M | 4.6M | 4.8M | 4.6M |
| 總資產 | 56.5M | 60.6M | 85.4M | 86.2M | 37.8M | 34.2M | 37.8M | 37.8M | 39.6M | 18.3M | 21.7M | 25.8M |
| 有息負債 | – | – | 46.4M | 55.1M | 10.9M | 11.3M | 4.0M | – | – | – | – | – |
| 總負債 | 53.2M | 52.7M | 68.0M | 70.0M | 24.1M | 27.1M | 32.0M | 37.4M | 39.8M | 18.5M | 16.7M | 24.7M |
| 股東權益 | 3.3M | 5.7M | 14.9M | 16.3M | 13.8M | 7.1M | 5.8M | 413K | −2.9M | −274K | 5.0M | 1.0M |
| 負債比 | 94.1% | 86.8% | 79.6% | 81.1% | 63.6% | 79.2% | 84.7% | 98.9% | 100.6% | 101.5% | 76.9% | 96.0% |
| 淨現金(現金 − 有息負債) | – | – | −45.6M | −54.6M | −8.7M | −11.2M | −1.7M | – | – | – | – | – |
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 | – | −2.6M | – | – | −3.5M+20% | – | – | – | −3.0M | – | – | −4.7M |
| 資本支出 | – | 97K | – | – | 0.00 | – | – | – | – | – | – | 0.00 |
| 自由現金流 | – | −2.7M | – | – | −3.5M | – | – | – | – | – | – | −4.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -52.2% | – | – | -261.4% | – | – | – | – | – | – | -3,017.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 11.5M
| 歐洲 | 6.3M | 54.6% | +2708.5% |
|---|---|---|---|
| 美國 | 4.2M | 36.0% | -16.4% |
| 亞洲 | 711K | 6.2% | +284.3% |
| 其他國家 | 373K | 3.2% | – |
產品／服務2025 年度 · 11.5M
| Wattbike | 8.2M | 70.8% | – |
|---|---|---|---|
| CLMBR | 2.6M | 22.9% | -42.1% |
| FORME | 721K | 6.3% | -11.0% |
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 | 11.5M | +114.3% | −23.7B | -205,533.4% | -171.77 | −10.5M |
| FY2024 | 5.4M | +459.3% | −34.9B | -649,330.9% | -16328.50 | −14.8M |
| FY2023 | 962K | +41.3% | −51.4B | -5,340,228.7% | -16614.85 | −15.4M |
| FY2022 | 681K | – | −58.2M | -8,549.9% | -119.49 | −36.1M |