美股市場個股詳情

BODYW THE BEACHBODY COMPANY INC

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延時15分鐘行情收盤價 12/20 16:00 (美東)
0總市值0.00市盈率TTM

THE BEACHBODY COMPANY INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
600.93%108.2萬
85.76%-92.5萬
216.08%913.4萬
52.22%-2,253.7萬
22.25%-795.4萬
94.14%-21.6萬
-5,750.43%-649.8萬
76.42%-786.9萬
78.08%-4,717.3萬
86.54%-1,023萬
持續經營淨收入
63.26%-1,200.3萬
57.80%-1,086.5萬
51.30%-1,421.6萬
21.40%-1.53億
-44.75%-6,503.9萬
3.52%-3,266.6萬
38.50%-2,574.8萬
60.31%-2,918.8萬
14.97%-1.94億
69.22%-4,493.3萬
持續經營損益
-193.81%-141萬
122.93%7.2萬
942.36%121.3萬
108.66%71.1萬
90.87%-33.4萬
163.58%150.3萬
84.27%-31.4萬
26.15%-14.4萬
84.59%-821.4萬
75.60%-365.9萬
折舊和攤銷
-22.26%1,184萬
-41.85%952.3萬
-39.06%991.8萬
-36.11%6,332.8萬
-61.64%1,544.6萬
-12.00%1,523萬
-17.97%1,637.8萬
-24.61%1,627.4萬
66.32%9,912.4萬
111.48%4,026.6萬
遞延稅費
102.22%1,000
105.88%4,000
94.34%-3,000
93.55%-19.1萬
97.93%-2.5萬
92.64%-4.5萬
79.70%-6.8萬
93.44%-5.3萬
81.33%-296.1萬
58.35%-120.7萬
其他非現金項目
126.32%136.7萬
48.91%130萬
-101.64%-1.4萬
102.98%517.6萬
116.82%284.6萬
-89.89%60.4萬
-87.94%87.3萬
-86.36%85.3萬
-69.42%255萬
-912.99%-1,691.7萬
營運資金變化
-191.32%-404萬
-94.84%-607.5萬
191.59%723.6萬
1.44%-2,046.4萬
-18.52%-1,387萬
4,927.27%442.4萬
-208.10%-311.8萬
2.91%-790萬
81.86%-2,076.4萬
72.80%-1,170.3萬
-存貨(增)減
-31.06%403.1萬
-212.92%-336.6萬
14.43%349.7萬
-57.82%1,750.8萬
-42.81%562.4萬
78.48%584.7萬
-76.18%298.1萬
-80.76%305.6萬
155.90%4,151萬
279.06%983.4萬
-預付費用(增)減
912.75%165.8萬
-13.45%247萬
-57.20%70.7萬
-16.61%234萬
66.60%-196.2萬
-106.51%-20.4萬
-51.11%285.4萬
663.82%165.2萬
141.50%280.6萬
-320.54%-587.5萬
-應付款項及應計費用(減)增
-411.63%-391.1萬
104.07%34.2萬
64.73%-357.4萬
22.56%-2,739.6萬
-111.19%-1,011.6萬
1,407.29%125.5萬
-0.56%-840.1萬
54.22%-1,013.4萬
-1,092.78%-3,537.8萬
58.90%-479萬
-其他流動資產變化
-65.05%52.6萬
139.25%276.9萬
131.37%225.3萬
5.67%-1,466.4萬
50.85%-193.2萬
852.53%150.5萬
14.17%-705.5萬
-102.14%-718.2萬
53.42%-1,554.6萬
30.45%-393.1萬
-其他流動負債變化
-165.92%-82.2萬
-169.03%-261.5萬
-1,357.89%-55.4萬
90.96%-41.5萬
38.95%-65.2萬
173.53%124.7萬
31.50%-97.2萬
90.73%-3.8萬
-1.59%-459.3萬
-238.16%-106.8萬
-其他營運資本變化
-5.66%-552.2萬
-175.92%-567.5萬
3.39%490.7萬
122.62%216.3萬
17.73%-483.2萬
-11.43%-522.6萬
645.62%747.5萬
100.25%474.6萬
-228.62%-956.3萬
70.04%-587.3萬
非持續經營活動現金淨額
經營活動現金淨額
600.93%108.2萬
85.76%-92.5萬
216.08%913.4萬
52.22%-2,253.7萬
22.25%-795.4萬
94.14%-21.6萬
-5,750.43%-649.8萬
76.42%-786.9萬
78.08%-4,717.3萬
86.54%-1,023萬
投資活動現金流量
持續投資活動現金淨額
78.19%-102.9萬
22.75%-124.6萬
214.16%390.1萬
59.14%-1,082.6萬
66.93%-107.7萬
-17.56%-471.9萬
76.35%-161.3萬
72.45%-341.7萬
78.84%-2,649.3萬
80.67%-325.7萬
固定資產交易的淨現金流
-119.40%-102.9萬
22.75%-124.6萬
214.16%390.1萬
75.18%-657.6萬
66.93%-107.7萬
88.32%-46.9萬
76.35%-161.3萬
72.45%-341.7萬
66.00%-2,649.3萬
80.67%-325.7萬
其他投資活動的淨現金流
----
----
----
---425萬
--0
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
78.19%-102.9萬
22.75%-124.6萬
214.16%390.1萬
59.14%-1,082.6萬
66.93%-107.7萬
-17.56%-471.9萬
76.35%-161.3萬
72.45%-341.7萬
78.84%-2,649.3萬
80.67%-325.7萬
融資活動現金流量
持續融資活動現金淨額
98.00%-30.6萬
-10,551.22%-428.5萬
-195.74%-721.9萬
-128.84%-1,371.7萬
655.40%401萬
-133.59%-1,532.7萬
-94.44%4.1萬
-226.94%-244.1萬
-87.83%4,756.1萬
-455.67%-72.2萬
債務發行/償還的淨現金流
97.96%-31.2萬
-1,320.83%-443.3萬
-2,140.58%-701.3萬
-134.43%-1,700萬
-240.38%-106.2萬
-130.82%-1,531.3萬
---31.2萬
---31.3萬
--4,937.5萬
---31.2萬
普通股發行/償還的淨現金流
----
----
----
--490.8萬
----
----
----
----
--0
----
職工行使股票期權收到的現金
--0
----
----
-82.51%55.3萬
--16.9萬
--0
----
----
-32.44%316.2萬
--0
其他融資活動的淨現金流額
142.86%6,000
45.16%-1.7萬
90.32%-20.6萬
56.23%-217.8萬
98.78%-5,000
99.67%-1.4萬
73.28%-3.1萬
-1,008.33%-212.8萬
-101.29%-497.6萬
---41萬
非持續融資活動現金淨額
融資活動現金淨額
98.00%-30.6萬
-10,551.22%-428.5萬
-195.74%-721.9萬
-128.84%-1,371.7萬
655.40%401萬
-133.59%-1,532.7萬
-94.44%4.1萬
-226.94%-244.1萬
-87.83%4,756.1萬
-455.67%-72.2萬
現金淨流量
期初現金流
-44.92%3,232.7萬
-41.37%3,892.9萬
-58.29%3,340.9萬
-25.19%8,009.1萬
-59.40%3,819.1萬
2.85%5,868.6萬
4.68%6,639.3萬
-25.19%8,009.1萬
88.39%1.07億
-52.93%9,406.3萬
當期現金流變化
98.75%-25.3萬
20.00%-645.6萬
142.37%581.6萬
-80.35%-4,708萬
64.66%-502.1萬
-153.43%-2,026.2萬
-35.24%-807萬
68.70%-1,372.7萬
-151.99%-2,610.5萬
84.66%-1,420.9萬
利率變動影響
202.58%23.9萬
-140.22%-14.6萬
-1,120.69%-29.6萬
146.39%39.8萬
0.84%23.9萬
74.65%-23.3萬
190.98%36.3萬
-87.00%2.9萬
-5,462.50%-85.8萬
255.92%23.7萬
期末現金流
-15.39%3,231.3萬
-44.92%3,232.7萬
-41.37%3,892.9萬
-58.29%3,340.9萬
-58.29%3,340.9萬
-59.40%3,819.1萬
2.85%5,868.6萬
4.68%6,639.3萬
-25.19%8,009.1萬
-25.19%8,009.1萬
自由現金流
107.74%5.3萬
73.23%-217.1萬
165.88%743.5萬
60.48%-2,911.3萬
33.04%-903.1萬
91.11%-68.5萬
-20.99%-811.1萬
75.34%-1,128.6萬
74.87%-7,366.6萬
85.47%-1,348.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 600.93%108.2萬85.76%-92.5萬216.08%913.4萬52.22%-2,253.7萬22.25%-795.4萬94.14%-21.6萬-5,750.43%-649.8萬76.42%-786.9萬78.08%-4,717.3萬86.54%-1,023萬
持續經營淨收入 63.26%-1,200.3萬57.80%-1,086.5萬51.30%-1,421.6萬21.40%-1.53億-44.75%-6,503.9萬3.52%-3,266.6萬38.50%-2,574.8萬60.31%-2,918.8萬14.97%-1.94億69.22%-4,493.3萬
持續經營損益 -193.81%-141萬122.93%7.2萬942.36%121.3萬108.66%71.1萬90.87%-33.4萬163.58%150.3萬84.27%-31.4萬26.15%-14.4萬84.59%-821.4萬75.60%-365.9萬
折舊和攤銷 -22.26%1,184萬-41.85%952.3萬-39.06%991.8萬-36.11%6,332.8萬-61.64%1,544.6萬-12.00%1,523萬-17.97%1,637.8萬-24.61%1,627.4萬66.32%9,912.4萬111.48%4,026.6萬
遞延稅費 102.22%1,000105.88%4,00094.34%-3,00093.55%-19.1萬97.93%-2.5萬92.64%-4.5萬79.70%-6.8萬93.44%-5.3萬81.33%-296.1萬58.35%-120.7萬
其他非現金項目 126.32%136.7萬48.91%130萬-101.64%-1.4萬102.98%517.6萬116.82%284.6萬-89.89%60.4萬-87.94%87.3萬-86.36%85.3萬-69.42%255萬-912.99%-1,691.7萬
營運資金變化 -191.32%-404萬-94.84%-607.5萬191.59%723.6萬1.44%-2,046.4萬-18.52%-1,387萬4,927.27%442.4萬-208.10%-311.8萬2.91%-790萬81.86%-2,076.4萬72.80%-1,170.3萬
-存貨(增)減 -31.06%403.1萬-212.92%-336.6萬14.43%349.7萬-57.82%1,750.8萬-42.81%562.4萬78.48%584.7萬-76.18%298.1萬-80.76%305.6萬155.90%4,151萬279.06%983.4萬
-預付費用(增)減 912.75%165.8萬-13.45%247萬-57.20%70.7萬-16.61%234萬66.60%-196.2萬-106.51%-20.4萬-51.11%285.4萬663.82%165.2萬141.50%280.6萬-320.54%-587.5萬
-應付款項及應計費用(減)增 -411.63%-391.1萬104.07%34.2萬64.73%-357.4萬22.56%-2,739.6萬-111.19%-1,011.6萬1,407.29%125.5萬-0.56%-840.1萬54.22%-1,013.4萬-1,092.78%-3,537.8萬58.90%-479萬
-其他流動資產變化 -65.05%52.6萬139.25%276.9萬131.37%225.3萬5.67%-1,466.4萬50.85%-193.2萬852.53%150.5萬14.17%-705.5萬-102.14%-718.2萬53.42%-1,554.6萬30.45%-393.1萬
-其他流動負債變化 -165.92%-82.2萬-169.03%-261.5萬-1,357.89%-55.4萬90.96%-41.5萬38.95%-65.2萬173.53%124.7萬31.50%-97.2萬90.73%-3.8萬-1.59%-459.3萬-238.16%-106.8萬
-其他營運資本變化 -5.66%-552.2萬-175.92%-567.5萬3.39%490.7萬122.62%216.3萬17.73%-483.2萬-11.43%-522.6萬645.62%747.5萬100.25%474.6萬-228.62%-956.3萬70.04%-587.3萬
非持續經營活動現金淨額
經營活動現金淨額 600.93%108.2萬85.76%-92.5萬216.08%913.4萬52.22%-2,253.7萬22.25%-795.4萬94.14%-21.6萬-5,750.43%-649.8萬76.42%-786.9萬78.08%-4,717.3萬86.54%-1,023萬
投資活動現金流量
持續投資活動現金淨額 78.19%-102.9萬22.75%-124.6萬214.16%390.1萬59.14%-1,082.6萬66.93%-107.7萬-17.56%-471.9萬76.35%-161.3萬72.45%-341.7萬78.84%-2,649.3萬80.67%-325.7萬
固定資產交易的淨現金流 -119.40%-102.9萬22.75%-124.6萬214.16%390.1萬75.18%-657.6萬66.93%-107.7萬88.32%-46.9萬76.35%-161.3萬72.45%-341.7萬66.00%-2,649.3萬80.67%-325.7萬
其他投資活動的淨現金流 ---------------425萬--0--------------------
非持續投資活動現金淨額
投資活動現金淨額 78.19%-102.9萬22.75%-124.6萬214.16%390.1萬59.14%-1,082.6萬66.93%-107.7萬-17.56%-471.9萬76.35%-161.3萬72.45%-341.7萬78.84%-2,649.3萬80.67%-325.7萬
融資活動現金流量
持續融資活動現金淨額 98.00%-30.6萬-10,551.22%-428.5萬-195.74%-721.9萬-128.84%-1,371.7萬655.40%401萬-133.59%-1,532.7萬-94.44%4.1萬-226.94%-244.1萬-87.83%4,756.1萬-455.67%-72.2萬
債務發行/償還的淨現金流 97.96%-31.2萬-1,320.83%-443.3萬-2,140.58%-701.3萬-134.43%-1,700萬-240.38%-106.2萬-130.82%-1,531.3萬---31.2萬---31.3萬--4,937.5萬---31.2萬
普通股發行/償還的淨現金流 --------------490.8萬------------------0----
職工行使股票期權收到的現金 --0---------82.51%55.3萬--16.9萬--0---------32.44%316.2萬--0
其他融資活動的淨現金流額 142.86%6,00045.16%-1.7萬90.32%-20.6萬56.23%-217.8萬98.78%-5,00099.67%-1.4萬73.28%-3.1萬-1,008.33%-212.8萬-101.29%-497.6萬---41萬
非持續融資活動現金淨額
融資活動現金淨額 98.00%-30.6萬-10,551.22%-428.5萬-195.74%-721.9萬-128.84%-1,371.7萬655.40%401萬-133.59%-1,532.7萬-94.44%4.1萬-226.94%-244.1萬-87.83%4,756.1萬-455.67%-72.2萬
現金淨流量
期初現金流 -44.92%3,232.7萬-41.37%3,892.9萬-58.29%3,340.9萬-25.19%8,009.1萬-59.40%3,819.1萬2.85%5,868.6萬4.68%6,639.3萬-25.19%8,009.1萬88.39%1.07億-52.93%9,406.3萬
當期現金流變化 98.75%-25.3萬20.00%-645.6萬142.37%581.6萬-80.35%-4,708萬64.66%-502.1萬-153.43%-2,026.2萬-35.24%-807萬68.70%-1,372.7萬-151.99%-2,610.5萬84.66%-1,420.9萬
利率變動影響 202.58%23.9萬-140.22%-14.6萬-1,120.69%-29.6萬146.39%39.8萬0.84%23.9萬74.65%-23.3萬190.98%36.3萬-87.00%2.9萬-5,462.50%-85.8萬255.92%23.7萬
期末現金流 -15.39%3,231.3萬-44.92%3,232.7萬-41.37%3,892.9萬-58.29%3,340.9萬-58.29%3,340.9萬-59.40%3,819.1萬2.85%5,868.6萬4.68%6,639.3萬-25.19%8,009.1萬-25.19%8,009.1萬
自由現金流 107.74%5.3萬73.23%-217.1萬165.88%743.5萬60.48%-2,911.3萬33.04%-903.1萬91.11%-68.5萬-20.99%-811.1萬75.34%-1,128.6萬74.87%-7,366.6萬85.47%-1,348.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
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