XPOF
Xponential Fitness, Inc.
+0.05 (+1.33%)3.82USD103K成交股數161M市值–本益比(近四季)0.6股價營收比-13.4%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 | 66.0M-14% | 60.7M-27% | 78.8M-2% | 76.2M-1% | 76.9M-4% | 83.2M+3% | 80.5M+4% | 76.9M+9% | 79.7M | 80.4M | 77.3M | 70.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 32.0M | 30.0M | 24.7M | 24.1M | 45.5M | 57.1M | 46.2M | 37.0M | 36.6M | 43.9M | 37.2M | 34.9M |
| 營業利益 | 9.5M-2% | 13.0M-125% | 3.6M-154% | 14.8M-580% | 9.7M+21% | −51.9M-794% | −6.6M-118% | −3.1M-57% | 8.0M | 7.5M | 36.5M | −7.2M |
| 營業利益率 | 14.4% | 21.5% | 4.5% | 19.5% | 12.6% | -62.4% | -8.2% | -4.0% | 10.0% | 9.3% | 47.1% | -10.2% |
| 稅後淨利 | −4.1M+115% | −725K-98% | −4.9M-60% | 969K-110% | −1.9M-22% | −43.5M+1186% | −12.1M-166% | −9.6M-4% | −2.5M | −3.4M | 18.4M | −10.0M |
| 淨利率 | -6.3% | -1.2% | -6.2% | 1.3% | -2.5% | -52.3% | -15.1% | -12.4% | -3.1% | -4.2% | 23.8% | -14.1% |
| 稀釋 EPS | -0.100% | -0.02-99% | -0.18-38% | -0.01-97% | -0.10-66% | -1.39+178% | -0.29-422% | -0.30-78% | -0.29 | -0.50 | 0.09 | -1.38 |
| 稀釋股數 | 42.0M | 37.3M | 35.1M | 35.0M | 33.9M | 32.0M | 32.2M | 31.8M | 31.1M | 40.2M | 41.6M | 30.8M |
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 | 25.0M | 21.5M | 41.5M | 38.7M | 42.6M | 32.7M | 37.8M | 26.0M | 27.2M | 51.9M | 40.2M | 28.1M |
| 應收帳款 | 17.4M | 20.8M | 18.6M | 36.7M | 28.9M | 25.9M | 29.6M | 29.8M | 32.2M | 27.7M | 27.0M | 22.4M |
| 存貨 | 3.0M | 2.5M | 5.7M | 7.4M | 8.3M | 10.0M | 10.6M | 13.3M | 15.3M | 16.3M | 11.9M | 13.0M |
| 總資產 | 310M | 322M | 355M | 400M | 412M | 403M | 472M | 475M | 508M | 551M | 545M | 484M |
| 有息負債 | 500M | 500M | 349M | 353M | 352M | 342M | 342M | 318M | 319M | 319M | 257M | 258M |
| 總負債 | 686M | 694M | 559M | 596M | 609M | 597M | 596M | 576M | 600M | 628M | 568M | 536M |
| 股東權益 | −321M | −316M | −230M | −225M | −225M | −217M | −156M | −152M | −144M | −138M | −158M | −223M |
| 負債比 | 221.4% | 215.4% | 157.3% | 149.1% | 147.7% | 148.1% | 126.1% | 121.2% | 118.0% | 114.0% | 104.2% | 110.6% |
| 淨現金(現金 − 有息負債) | −475M | −479M | −307M | −314M | −309M | −309M | −304M | −292M | −292M | −267M | −217M | −229M |
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 | – | −21.7M | – | – | 5.8M+117% | – | – | – | 2.7M | – | – | 11.4M |
| 資本支出 | – | 464K | – | – | 465K | – | – | – | 855K | – | – | 2.1M |
| 自由現金流 | – | −22.2M | – | – | 5.4M+193% | – | – | – | 1.8M | – | – | 9.2M |
| 折舊攤銷 | 1.8M | 2.3M | 3.7M | 3.0M | 3.0M | 4.5M | 4.2M | 4.5M | 4.4M | 4.2M | 4.3M | 4.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -36.5% | – | – | 7.0% | – | – | – | 2.3% | – | – | 13.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 315M
| Franchise | 193M | 61.2% | +10.4% |
|---|---|---|---|
| Franchise Marketing Fund Revenue | 36.5M | 11.6% | +7.3% |
| Equipment Revenue | 35.0M | 11.1% | -35.4% |
| Service Other | 26.8M | 8.5% | -11.9% |
| Merchandise Revenue | 23.9M | 7.6% | -12.0% |
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 | 315M | -1.7% | −38.7M | -12.3% | -1.47 | 24.7M |
| FY2024 | 320M | +0.8% | −67.7M | -21.1% | -2.27 | 7.0M |
| FY2023 | 318M | +30.7% | −4.0M | -1.3% | -0.52 | 25.3M |
| FY2022 | 243M | +56.8% | 1.2M | 0.5% | -0.88 | 43.1M |
| FY2021 | 155M | +45.5% | −18.8M | -12.1% | -2.85 | 10.8M |
| FY2020 | 107M | -17.5% | −13.6M | -12.8% | – | −2.6M |
| FY2019 | 129M | – | −37.1M | -28.8% | – | −5.7M |