Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
Xponential Fitness (XPOF)
- 7.135
- +0.335+4.93%
交易中 04/17 11:37 (美東)
2.66億總市值-4.85市盈率TTM
7.190最高價6.800最低價11.98萬股成交量6.905今開6.800昨收84.36萬成交額0.51%換手率虧損市盈率(靜)3731.20萬總股本11.14052周最高-0.99市淨率1.68億流通值3.83052周最低--股息TTM2353.08萬流通股33.580歷史最高--股息率TTM5.74%振幅3.830歷史最低7.040平均價1股每手
Xponential Fitness (XPOF) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 101.90%3,366.9萬 | 101.90%3,366.9萬 | 0.10%2,481.8萬 | 44.98%2,174.5萬 | 59.11%2,658.3萬 | -39.93%1,667.6萬 | -39.93%1,667.6萬 | -43.26%2,479.4萬 | -54.72%1,499.9萬 | -24.80%1,670.7萬 |
| -現金和現金等價物 | 101.90%3,366.9萬 | 101.90%3,366.9萬 | 0.10%2,481.8萬 | 44.98%2,174.5萬 | 59.11%2,658.3萬 | -39.93%1,667.6萬 | -39.93%1,667.6萬 | -43.26%2,479.4萬 | -54.72%1,499.9萬 | -24.80%1,670.7萬 |
| 應收款項 | 3.81%3,590.1萬 | 3.81%3,590.1萬 | 29.05%4,183.2萬 | 37.31%4,499.7萬 | 14.25%3,691.2萬 | 8.71%3,458.4萬 | 8.71%3,458.4萬 | 12.45%3,241.5萬 | 14.91%3,277萬 | 35.12%3,230.7萬 |
| -應收賬款 | -28.72%1,844.9萬 | -28.72%1,844.9萬 | -36.93%1,863.8萬 | 23.27%3,670萬 | -10.48%2,886.4萬 | -18.11%2,588.4萬 | -18.11%2,588.4萬 | 6.63%2,955.2萬 | 10.20%2,977.1萬 | 43.89%3,224.2萬 |
| -應收票據 | 25.00%29萬 | 25.00%29萬 | 1,839.07%541萬 | -18.75%28.6萬 | 480.00%37.7萬 | 14.29%23.2萬 | 14.29%23.2萬 | -74.93%27.9萬 | -76.56%35.2萬 | -95.67%6.5萬 |
| -應收稅費 | 1.84%270.8萬 | 1.84%270.8萬 | -0.85%256.2萬 | -2.12%259.1萬 | --247.2萬 | --265.9萬 | --265.9萬 | --258.4萬 | --264.7萬 | ---- |
| -其他應收款 | 148.82%1,445.4萬 | 148.82%1,445.4萬 | --1,522.2萬 | --542萬 | --519.9萬 | --580.9萬 | --580.9萬 | ---- | ---- | ---- |
| 存貨 | -77.82%222.2萬 | -77.82%222.2萬 | -46.63%566.1萬 | -44.31%739.2萬 | -45.53%831.8萬 | -35.75%1,001.6萬 | -35.75%1,001.6萬 | -35.08%1,060.8萬 | 11.12%1,327.3萬 | 17.81%1,527萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --559.3萬 | --328.2萬 | ---- |
| 受限制現金 | -24.09%1,219.4萬 | -24.09%1,219.4萬 | 28.24%1,664.5萬 | 53.69%1,693.4萬 | 52.10%1,598.7萬 | 72.11%1,606.3萬 | 72.11%1,606.3萬 | 58.70%1,298萬 | 55.97%1,101.8萬 | 77.64%1,051.1萬 |
| 遞延資產 | -20.16%367.1萬 | -20.16%367.1萬 | -49.30%457.4萬 | -40.33%481.3萬 | -28.29%525.8萬 | -33.29%459.8萬 | -33.29%459.8萬 | 38.65%902.2萬 | 89.17%806.6萬 | 79.57%733.2萬 |
| 其他流動資產 | 216.24%698.9萬 | 216.24%698.9萬 | 3,367.68%568.7萬 | 194.51%681.2萬 | 24.64%705.6萬 | -60.49%221萬 | -60.49%221萬 | -98.79%16.4萬 | -80.17%231.3萬 | -42.92%566.1萬 |
| 流動資產合計 | 12.48%9,464.6萬 | 12.48%9,464.6萬 | 3.81%9,921.7萬 | 19.80%1.03億 | 14.04%1億 | -13.23%8,414.7萬 | -13.23%8,414.7萬 | -18.37%9,557.6萬 | -11.25%8,572.1萬 | 11.11%8,778.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.34%2,462.7萬 | -36.34%2,462.7萬 | -51.36%2,578萬 | -44.81%3,418.5萬 | -52.08%3,597.2萬 | -58.40%3,868.7萬 | -58.40%3,868.7萬 | -45.72%5,300萬 | -42.00%6,194萬 | 25.82%7,505.9萬 |
| -固定資產 | -20.73%4,574.6萬 | -20.73%4,574.6萬 | -35.54%4,686.8萬 | -32.03%5,447.6萬 | -60.84%3,597.2萬 | -46.84%5,770.8萬 | -46.84%5,770.8萬 | -35.03%7,270.5萬 | -33.04%8,015.3萬 | 29.08%9,186.8萬 |
| -累計折舊 | -11.03%-2,111.9萬 | -11.03%-2,111.9萬 | -7.02%-2,108.8萬 | -11.41%-2,029.1萬 | ---- | -22.24%-1,902.1萬 | -22.24%-1,902.1萬 | -38.16%-1,970.5萬 | -41.18%-1,821.3萬 | -46.03%-1,680.9萬 |
| 商譽及其他無形資產 | -17.74%1.94億 | -17.74%1.94億 | -30.52%1.95億 | -21.58%2.22億 | -21.28%2.35億 | -18.77%2.36億 | -18.77%2.36億 | -2.54%2.81億 | -4.18%2.83億 | -0.78%2.98億 |
| -商譽 | -5.51%1.28億 | -5.51%1.28億 | -21.62%1.28億 | -21.62%1.28億 | -22.25%1.35億 | -20.77%1.35億 | -20.77%1.35億 | -1.58%1.63億 | -4.41%1.63億 | 4.98%1.74億 |
| -其他無形資產 | -34.11%6,650.7萬 | -34.11%6,650.7萬 | -42.85%6,729萬 | -21.53%9,435萬 | -19.93%9,937.3萬 | -15.93%1.01億 | -15.93%1.01億 | -3.84%1.18億 | -3.86%1.2億 | -7.86%1.24億 |
| 長期應收票據 | --0 | --0 | -78.64%2.2萬 | -12.96%9.4萬 | -85.01%9.7萬 | -87.53%10萬 | -87.53%10萬 | -91.28%10.3萬 | -83.07%10.8萬 | -23.97%64.7萬 |
| 非流動遞延資產 | -37.73%2,486萬 | -37.73%2,486萬 | -30.10%2,908.8萬 | -12.55%3,764.3萬 | -15.13%3,865.6萬 | -14.22%3,992.3萬 | -14.22%3,992.3萬 | -9.45%4,161.6萬 | -3.60%4,304.3萬 | 4.63%4,554.6萬 |
| 其他非流動資產 | 65.40%720.5萬 | 65.40%720.5萬 | 459.74%611.8萬 | 164.11%306.1萬 | 122.00%299.7萬 | 202.08%435.6萬 | 202.08%435.6萬 | -12.70%109.3萬 | 35.87%115.9萬 | 56.61%135萬 |
| 非流動資產合計 | -21.38%2.51億 | -21.38%2.51億 | -32.00%2.56億 | -23.72%2.97億 | -25.75%3.12億 | -26.19%3.19億 | -26.19%3.19億 | -13.26%3.77億 | -13.16%3.9億 | 3.79%4.21億 |
| 總資產 | -14.32%3.46億 | -14.32%3.46億 | -24.75%3.55億 | -15.87%4億 | -18.88%4.12億 | -23.82%4.03億 | -23.82%4.03億 | -14.34%4.72億 | -12.82%4.75億 | 4.99%5.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.31%2,699.3萬 | -4.31%2,699.3萬 | -26.08%1,636.4萬 | 0.29%2,390.3萬 | 10.19%2,862.9萬 | 39.22%2,820.8萬 | 39.22%2,820.8萬 | -14.24%2,213.8萬 | -17.33%2,383.3萬 | 16.52%2,598.1萬 |
| -應付賬款 | -2.70%2,628.2萬 | -2.70%2,628.2萬 | -26.81%1,558.8萬 | 1.64%2,306.6萬 | 10.63%2,765.2萬 | 45.06%2,701.1萬 | 45.06%2,701.1萬 | -11.62%2,129.7萬 | -15.30%2,269.4萬 | 33.37%2,499.5萬 |
| -應付稅費 | -40.60%71.1萬 | -40.60%71.1萬 | -7.73%77.6萬 | -26.51%83.7萬 | -0.91%97.7萬 | -27.10%119.7萬 | -27.10%119.7萬 | -51.05%84.1萬 | -44.03%113.9萬 | -56.47%98.6萬 |
| 應計費用 | 63.15%4,602.7萬 | 63.15%4,602.7萬 | 62.10%2,967.8萬 | 339.12%3,970.5萬 | 435.58%4,276.6萬 | 109.99%2,821.2萬 | 109.99%2,821.2萬 | 122.68%1,830.9萬 | 23.51%904.2萬 | 19.16%798.5萬 |
| 短期借款與租賃負債 | -29.04%995.1萬 | -29.04%995.1萬 | -6.12%1,477.9萬 | -4.39%1,482萬 | -3.43%1,449.9萬 | 4.80%1,402.3萬 | 4.80%1,402.3萬 | 203.04%1,574.3萬 | 263.87%1,550.1萬 | 252.44%1,501.4萬 |
| -短期借款 | -39.98%525萬 | -39.98%525萬 | 16.20%1,009.7萬 | 4.06%896.4萬 | 4.13%890.6萬 | 7.92%874.7萬 | 7.92%874.7萬 | 67.26%868.9萬 | 102.21%861.4萬 | 100.77%855.3萬 |
| -短期租賃負債 | -10.90%470.1萬 | -10.90%470.1萬 | -33.63%468.2萬 | -14.97%585.6萬 | -13.43%559.3萬 | 0.00%527.6萬 | 0.00%527.6萬 | --705.4萬 | --688.7萬 | --646.1萬 |
| 遞延負債 | -25.42%1,932.4萬 | -25.42%1,932.4萬 | -16.72%2,378.6萬 | -16.63%2,446.2萬 | -16.81%2,505萬 | -25.56%2,591.2萬 | -25.56%2,591.2萬 | -22.81%2,856萬 | -15.08%2,934.3萬 | -3.73%3,011萬 |
| 其他流動負債 | -4.18%921.6萬 | -4.18%921.6萬 | -18.75%575萬 | -28.20%709.5萬 | -4.62%910.1萬 | -38.15%961.8萬 | -38.15%961.8萬 | -67.60%707.7萬 | -49.86%988.1萬 | 11.56%954.2萬 |
| 流動負債總額 | 7.50%1.16億 | 7.50%1.16億 | -0.97%9,322.9萬 | 22.93%1.13億 | 33.02%1.23億 | 5.53%1.08億 | 5.53%1.08億 | -7.27%9,414.4萬 | -8.58%9,183萬 | 19.75%9,239.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 40.79%5.15億 | 40.79%5.15億 | -2.82%3.65億 | 4.88%3.74億 | 0.29%3.74億 | -6.55%3.66億 | -6.55%3.66億 | -4.62%3.76億 | 6.39%3.57億 | 25.40%3.73億 |
| -長期借款 | 46.46%5.01億 | 46.46%5.01億 | 2.02%3.49億 | 10.71%3.53億 | 10.27%3.52億 | 7.04%3.42億 | 7.04%3.42億 | 7.20%3.42億 | 23.68%3.18億 | 23.75%3.19億 |
| -長期租賃負債 | -40.30%1,424.3萬 | -40.30%1,424.3萬 | -52.19%1,601.8萬 | -43.92%2,133.5萬 | -58.38%2,258.2萬 | -66.85%2,385.8萬 | -66.85%2,385.8萬 | -55.14%3,350.1萬 | -50.97%3,804.7萬 | 36.03%5,425.8萬 |
| 遞延負債 | -34.33%6,956.7萬 | -34.33%6,956.7萬 | -27.15%7,926.3萬 | -10.05%1億 | -11.69%1.02億 | -9.69%1.06億 | -9.69%1.06億 | -5.58%1.09億 | -1.40%1.11億 | 4.56%1.16億 |
| 長期應計費用 | --683.3萬 | --683.3萬 | --1,025萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 可轉換優先證券 | --0 | --0 | 0.00%1.17億 | -4.96%1.17億 | -4.85%1.17億 | 1.88%1.17億 | 1.88%1.17億 | -10.36%1.17億 | -32.37%1.23億 | -45.99%1.23億 |
| 其他非流動負債 | -41.74%1,046.9萬 | -41.74%1,046.9萬 | -41.51%996.2萬 | -43.13%934.5萬 | -46.32%998.2萬 | 31.82%1,796.9萬 | 31.82%1,796.9萬 | -4.01%1,703.1萬 | -15.87%1,643.1萬 | -63.01%1,859.6萬 |
| 非流動負債總額 | -0.78%6.02億 | -0.78%6.02億 | -5.76%5.83億 | -1.15%6億 | -4.29%6.03億 | -4.79%6.06億 | -4.79%6.06億 | -5.91%6.18億 | -6.49%6.07億 | -8.10%6.3億 |
| 總負債 | 0.47%7.18億 | 0.47%7.18億 | -5.13%6.76億 | 2.02%7.13億 | 0.48%7.26億 | -3.36%7.14億 | -3.36%7.14億 | -6.09%7.12億 | -6.77%6.99億 | -5.29%7.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.51%-7.41億 | -5.51%-7.41億 | -8.19%-7.08億 | -9.45%-7.03億 | -11.18%-7.04億 | -10.67%-7.02億 | -10.67%-7.02億 | -4.79%-6.54億 | -3.43%-6.42億 | 0.97%-6.33億 |
| 資本公積 | -2.80%4.9億 | -2.80%4.9億 | -3.70%4.97億 | -2.13%4.97億 | -1.68%4.98億 | -3.35%5.04億 | -3.35%5.04億 | 2.78%5.17億 | 4.56%5.08億 | 15.52%5.06億 |
| 減：庫存股 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 |
| 其他權益 | 1.71%-1,660.3萬 | 1.71%-1,660.3萬 | -12.15%-1,851.3萬 | -9.53%-1,767.3萬 | -9.51%-1,727.5萬 | -9.40%-1,689.1萬 | -9.40%-1,689.1萬 | -9.86%-1,650.8萬 | 25.98%-1,613.5萬 | 20.95%-1,577.5萬 |
| 股東權益總額 | -24.25%-2.69億 | -24.25%-2.69億 | -47.95%-2.3億 | -48.07%-2.25億 | -55.91%-2.25億 | -66.59%-2.17億 | -66.59%-2.17億 | -12.57%-1.56億 | 4.13%-1.52億 | 35.17%-1.44億 |
| 非控制性權益 | -9.15%-1.03億 | -9.15%-1.03億 | -6.75%-9,013.3萬 | -22.97%-8,819.5萬 | -26.79%-8,851.1萬 | -18.50%-9,424.4萬 | -18.50%-9,424.4萬 | -22.41%-8,443.3萬 | -55.96%-7,172.1萬 | -24.80%-6,980.7萬 |
| 總權益 | -19.67%-3.72億 | -19.67%-3.72億 | -33.46%-3.21億 | -40.02%-3.13億 | -46.42%-3.14億 | -48.34%-3.11億 | -48.34%-3.11億 | -15.85%-2.4億 | -9.38%-2.24億 | 23.14%-2.14億 |
| 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 | -- | -- | -- | -- |
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霍爾木茲、期限結構與USO：如何穿越能源風暴