美股市場個股詳情

FXLV F45 Training

添加自選
  • 0.150
  • 0.0000.00%
延時15分鐘行情收盤價 05/03 16:00 (美東)
1462.75萬總市值-90市盈率TTM

F45 Training關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
36.34%-1,786.1萬
76.00%-1,099.8萬
-157.81%-9,803.1萬
-177.22%-905.4萬
44.50%-1,508.5萬
-280.29%-2,805.8萬
-22,702.99%-4,583.4萬
-91.83%-3,802.4萬
68.97%-326.6萬
-2,284.81%-2,717.9萬
持續經營淨收入
58.01%-2,372.6萬
-139.01%-2,265.3萬
7.58%-1.79億
-2,208.25%-8,637.5萬
79.69%-2,644.8萬
-85.09%-5,649.8萬
74.28%-947.8萬
-665.02%-1.93億
112.50%409.7萬
-5,642.49%-1.3億
持續經營損益
230.17%336.1萬
-96.11%1.4萬
-81.76%867.2萬
-103.11%-2.1萬
668.19%1,091.5萬
-111.16%-258.2萬
-98.60%36萬
469.04%4,754.3萬
-92.50%67.6萬
-1,765.05%-192.1萬
折舊和攤銷
-29.56%88.9萬
-26.32%86.5萬
88.41%593.3萬
115.62%212.6萬
74.43%137.1萬
7.59%126.2萬
475.49%117.4萬
188.90%314.9萬
216.03%98.6萬
161.13%78.6萬
遞延稅費
----
----
254.90%2,239.2萬
174.16%1,072萬
---605萬
----
----
-536.83%-1,445.6萬
---1,445.6萬
--0
其他非現金項目
-7.30%123.1萬
147.44%169萬
-88.87%667.9萬
181.89%342.5萬
-97.05%124.3萬
-84.54%132.8萬
-91.59%68.3萬
586.59%6,001.5萬
-84.35%121.5萬
14,412.41%4,208.6萬
營運資金變化
-154.77%-184.4萬
98.77%-51.6萬
-1.67%-3,857.5萬
619.42%834.7萬
68.01%-823.1萬
129.97%336.7萬
-6,744.23%-4,205.8萬
-58.11%-3,794.2萬
38.94%-160.7萬
-716.11%-2,573.2萬
-應收款項（增）減
-964.43%-167.7萬
116.54%211.6萬
58.27%-851.7萬
191.78%846.8萬
12.56%-438.7萬
109.98%19.4萬
-202.98%-1,279.2萬
-324.04%-2,040.9萬
-94.93%-922.6萬
-315.05%-501.7萬
-存貨（增）減
96.36%-47.2萬
93.82%-57.2萬
-418.32%-3,182.5萬
917.14%996.8萬
-291.49%-1,955.5萬
-1,047.15%-1,297.6萬
-165.01%-926.2萬
-719.58%-614萬
-70.36%98萬
-828.13%-499.5萬
-預付費用（增）減
-95.53%57.9萬
105.72%114.8萬
146.96%462.9萬
187.41%174.3萬
244.52%1,001.4萬
1,156.85%1,295.7萬
-6,978.42%-2,008.5萬
-1,526.48%-985.7萬
-103.05%-199.4萬
-561.63%-692.9萬
-應付款項及應計費用（減）增
-124.97%-226.5萬
-135.82%-280.4萬
-34.74%1,138.1萬
-251.69%-2,105.5萬
750.90%1,553.7萬
2,013.71%907.1萬
21.93%782.8萬
877.49%1,743.9萬
306.76%1,388萬
-158.56%-238.7萬
-其他流動資產變化
67.33%84.5萬
109.91%114.7萬
94.98%-125.6萬
239.19%1,811.1萬
-683.02%-830萬
106.05%50.5萬
-342.52%-1,157.2萬
-506.15%-2,502.8萬
-550.24%-1,301.2萬
58.12%-106萬
-其他流動負債變化
58.96%-138.7萬
-95.39%24.9萬
-669.19%-533.9萬
-543.62%-490.2萬
-110.97%-246.2萬
-1,165.92%-338萬
326.60%540.5萬
-60.34%93.8萬
-66.88%110.5萬
-12.32%-116.7萬
-其他營運資本變化
184.32%253.3萬
-13.92%-180萬
-249.52%-764.8萬
-159.85%-398.6萬
122.07%92.2萬
-748.59%-300.4萬
-152.91%-158萬
130.34%511.5萬
2,422.73%666萬
48.93%-417.7萬
非持續經營活動現金淨額
經營活動現金淨額
36.34%-1,786.1萬
76.00%-1,099.8萬
-157.81%-9,803.1萬
-177.22%-905.4萬
44.50%-1,508.5萬
-280.29%-2,805.8萬
-22,702.99%-4,583.4萬
-91.83%-3,802.4萬
68.97%-326.6萬
-2,284.81%-2,717.9萬
投資活動現金流量
持續投資活動現金淨額
91.54%-27.4萬
81.07%-64.6萬
69.77%-1,069.2萬
79.78%-161.8萬
90.85%-242.3萬
-347.86%-323.8萬
-1,806.70%-341.3萬
-2,201.30%-3,537.1萬
-1,165.98%-800.1萬
-94,428.57%-2,646.8萬
固定資產交易的淨現金流
98.62%-3.6萬
77.99%-46.6萬
-88.65%-651.6萬
78.03%-43.7萬
-18.61%-135.1萬
-908.11%-261.1萬
-3,059.70%-211.7萬
-639.61%-345.4萬
-1,120.25%-198.9萬
-28,375.00%-113.9萬
無形資產交易淨現金流
62.04%-23.8萬
86.11%-18萬
-30.95%-417.6萬
49.03%-118.1萬
-262.16%-107.2萬
-35.13%-62.7萬
-1,057.14%-129.6萬
-198.04%-318.9萬
-394.03%-231.7萬
-1,133.33%-29.6萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
---2,872.8萬
---369.5萬
----
非持續投資活動現金淨額
投資活動現金淨額
91.54%-27.4萬
81.07%-64.6萬
69.77%-1,069.2萬
79.78%-161.8萬
90.85%-242.3萬
-347.86%-323.8萬
-1,806.70%-341.3萬
-2,201.30%-3,537.1萬
-1,165.98%-800.1萬
-94,428.57%-2,646.8萬
融資活動現金流量
持續融資活動現金淨額
-100.67%-19.7萬
196.09%6,102.2萬
-14.37%7,310.8萬
-20.71%-23.9萬
-73.71%2,319.2萬
2,351.98%2,954.6萬
1,669.61%2,060.9萬
100.64%8,537.8萬
-100.57%-19.8萬
28,279.23%8,820.1萬
債務發行/償還的淨現金流
--0
112.66%6,720萬
146.01%8,804.3萬
148.99%9.7萬
113.97%2,634.6萬
2,386.59%3,000萬
2,506.70%3,160萬
-184.43%-1.91億
-100.09%-19.8萬
-24,938.51%-1.89億
普通股發行/償還的淨現金流
----
----
--0
--0
----
----
----
258.97%2.78億
--0
----
其他融資活動的淨現金流額
56.61%-19.7萬
43.79%-617.8萬
-1,375.79%-1,493.5萬
---33.6萬
---315.4萬
---45.4萬
---1,099.1萬
89.20%-101.2萬
--0
----
非持續融資活動現金淨額
融資活動現金淨額
-100.67%-19.7萬
196.09%6,102.2萬
-14.37%7,310.8萬
-20.71%-23.9萬
-73.71%2,319.2萬
2,351.98%2,954.6萬
1,669.61%2,060.9萬
100.64%8,537.8萬
-100.57%-19.8萬
28,279.23%8,820.1萬
現金淨流量
期初現金流
284.49%5,379.8萬
-87.30%533.4萬
45.01%4,200.4萬
-68.18%1,674.2萬
-39.11%1,105.8萬
-47.97%1,399.2萬
45.01%4,200.4萬
250.39%2,896.7萬
799.30%5,261.8萬
276.16%1,816.1萬
當期現金流變化
-947.54%-1,833.2萬
272.42%4,937.8萬
-397.21%-3,561.5萬
4.83%-1,091.1萬
-83.55%568.4萬
81.41%-175萬
-1,591.55%-2,863.8萬
-43.46%1,198.3萬
-148.92%-1,146.5萬
3,726.58%3,455.4萬
利率變動影響
19.51%-95.3萬
-246.01%-91.4萬
-200.09%-105.5萬
-158.40%-49.7萬
--0
-273.10%-118.4萬
263.02%62.6萬
313.79%105.4萬
364.29%85.1萬
-180.83%-9.7萬
期末現金流
212.11%3,451.3萬
284.49%5,379.8萬
-87.30%533.4萬
-87.30%533.4萬
-68.18%1,674.2萬
-39.11%1,105.8萬
-47.97%1,399.2萬
45.01%4,200.4萬
45.01%4,200.4萬
799.30%5,261.8萬
自由現金流
41.91%-1,817.9萬
76.08%-1,177.8萬
-143.41%-1.09億
-40.94%-1,067.2萬
38.77%-1,750.8萬
-285.42%-3,129.6萬
-12,859.74%-4,924.7萬
-109.11%-4,466.7萬
32.13%-757.2萬
-2,453.50%-2,859.5萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 36.34%-1,786.1萬76.00%-1,099.8萬-157.81%-9,803.1萬-177.22%-905.4萬44.50%-1,508.5萬-280.29%-2,805.8萬-22,702.99%-4,583.4萬-91.83%-3,802.4萬68.97%-326.6萬-2,284.81%-2,717.9萬
持續經營淨收入 58.01%-2,372.6萬-139.01%-2,265.3萬7.58%-1.79億-2,208.25%-8,637.5萬79.69%-2,644.8萬-85.09%-5,649.8萬74.28%-947.8萬-665.02%-1.93億112.50%409.7萬-5,642.49%-1.3億
持續經營損益 230.17%336.1萬-96.11%1.4萬-81.76%867.2萬-103.11%-2.1萬668.19%1,091.5萬-111.16%-258.2萬-98.60%36萬469.04%4,754.3萬-92.50%67.6萬-1,765.05%-192.1萬
折舊和攤銷 -29.56%88.9萬-26.32%86.5萬88.41%593.3萬115.62%212.6萬74.43%137.1萬7.59%126.2萬475.49%117.4萬188.90%314.9萬216.03%98.6萬161.13%78.6萬
遞延稅費 --------254.90%2,239.2萬174.16%1,072萬---605萬---------536.83%-1,445.6萬---1,445.6萬--0
其他非現金項目 -7.30%123.1萬147.44%169萬-88.87%667.9萬181.89%342.5萬-97.05%124.3萬-84.54%132.8萬-91.59%68.3萬586.59%6,001.5萬-84.35%121.5萬14,412.41%4,208.6萬
營運資金變化 -154.77%-184.4萬98.77%-51.6萬-1.67%-3,857.5萬619.42%834.7萬68.01%-823.1萬129.97%336.7萬-6,744.23%-4,205.8萬-58.11%-3,794.2萬38.94%-160.7萬-716.11%-2,573.2萬
-應收款項（增）減 -964.43%-167.7萬116.54%211.6萬58.27%-851.7萬191.78%846.8萬12.56%-438.7萬109.98%19.4萬-202.98%-1,279.2萬-324.04%-2,040.9萬-94.93%-922.6萬-315.05%-501.7萬
-存貨（增）減 96.36%-47.2萬93.82%-57.2萬-418.32%-3,182.5萬917.14%996.8萬-291.49%-1,955.5萬-1,047.15%-1,297.6萬-165.01%-926.2萬-719.58%-614萬-70.36%98萬-828.13%-499.5萬
-預付費用（增）減 -95.53%57.9萬105.72%114.8萬146.96%462.9萬187.41%174.3萬244.52%1,001.4萬1,156.85%1,295.7萬-6,978.42%-2,008.5萬-1,526.48%-985.7萬-103.05%-199.4萬-561.63%-692.9萬
-應付款項及應計費用（減）增 -124.97%-226.5萬-135.82%-280.4萬-34.74%1,138.1萬-251.69%-2,105.5萬750.90%1,553.7萬2,013.71%907.1萬21.93%782.8萬877.49%1,743.9萬306.76%1,388萬-158.56%-238.7萬
-其他流動資產變化 67.33%84.5萬109.91%114.7萬94.98%-125.6萬239.19%1,811.1萬-683.02%-830萬106.05%50.5萬-342.52%-1,157.2萬-506.15%-2,502.8萬-550.24%-1,301.2萬58.12%-106萬
-其他流動負債變化 58.96%-138.7萬-95.39%24.9萬-669.19%-533.9萬-543.62%-490.2萬-110.97%-246.2萬-1,165.92%-338萬326.60%540.5萬-60.34%93.8萬-66.88%110.5萬-12.32%-116.7萬
-其他營運資本變化 184.32%253.3萬-13.92%-180萬-249.52%-764.8萬-159.85%-398.6萬122.07%92.2萬-748.59%-300.4萬-152.91%-158萬130.34%511.5萬2,422.73%666萬48.93%-417.7萬
非持續經營活動現金淨額
經營活動現金淨額 36.34%-1,786.1萬76.00%-1,099.8萬-157.81%-9,803.1萬-177.22%-905.4萬44.50%-1,508.5萬-280.29%-2,805.8萬-22,702.99%-4,583.4萬-91.83%-3,802.4萬68.97%-326.6萬-2,284.81%-2,717.9萬
投資活動現金流量
持續投資活動現金淨額 91.54%-27.4萬81.07%-64.6萬69.77%-1,069.2萬79.78%-161.8萬90.85%-242.3萬-347.86%-323.8萬-1,806.70%-341.3萬-2,201.30%-3,537.1萬-1,165.98%-800.1萬-94,428.57%-2,646.8萬
固定資產交易的淨現金流 98.62%-3.6萬77.99%-46.6萬-88.65%-651.6萬78.03%-43.7萬-18.61%-135.1萬-908.11%-261.1萬-3,059.70%-211.7萬-639.61%-345.4萬-1,120.25%-198.9萬-28,375.00%-113.9萬
無形資產交易淨現金流 62.04%-23.8萬86.11%-18萬-30.95%-417.6萬49.03%-118.1萬-262.16%-107.2萬-35.13%-62.7萬-1,057.14%-129.6萬-198.04%-318.9萬-394.03%-231.7萬-1,133.33%-29.6萬
業務交易的淨現金流 ----------0--0---------------2,872.8萬---369.5萬----
非持續投資活動現金淨額
投資活動現金淨額 91.54%-27.4萬81.07%-64.6萬69.77%-1,069.2萬79.78%-161.8萬90.85%-242.3萬-347.86%-323.8萬-1,806.70%-341.3萬-2,201.30%-3,537.1萬-1,165.98%-800.1萬-94,428.57%-2,646.8萬
融資活動現金流量
持續融資活動現金淨額 -100.67%-19.7萬196.09%6,102.2萬-14.37%7,310.8萬-20.71%-23.9萬-73.71%2,319.2萬2,351.98%2,954.6萬1,669.61%2,060.9萬100.64%8,537.8萬-100.57%-19.8萬28,279.23%8,820.1萬
債務發行/償還的淨現金流 --0112.66%6,720萬146.01%8,804.3萬148.99%9.7萬113.97%2,634.6萬2,386.59%3,000萬2,506.70%3,160萬-184.43%-1.91億-100.09%-19.8萬-24,938.51%-1.89億
普通股發行/償還的淨現金流 ----------0--0------------258.97%2.78億--0----
其他融資活動的淨現金流額 56.61%-19.7萬43.79%-617.8萬-1,375.79%-1,493.5萬---33.6萬---315.4萬---45.4萬---1,099.1萬89.20%-101.2萬--0----
非持續融資活動現金淨額
融資活動現金淨額 -100.67%-19.7萬196.09%6,102.2萬-14.37%7,310.8萬-20.71%-23.9萬-73.71%2,319.2萬2,351.98%2,954.6萬1,669.61%2,060.9萬100.64%8,537.8萬-100.57%-19.8萬28,279.23%8,820.1萬
現金淨流量
期初現金流 284.49%5,379.8萬-87.30%533.4萬45.01%4,200.4萬-68.18%1,674.2萬-39.11%1,105.8萬-47.97%1,399.2萬45.01%4,200.4萬250.39%2,896.7萬799.30%5,261.8萬276.16%1,816.1萬
當期現金流變化 -947.54%-1,833.2萬272.42%4,937.8萬-397.21%-3,561.5萬4.83%-1,091.1萬-83.55%568.4萬81.41%-175萬-1,591.55%-2,863.8萬-43.46%1,198.3萬-148.92%-1,146.5萬3,726.58%3,455.4萬
利率變動影響 19.51%-95.3萬-246.01%-91.4萬-200.09%-105.5萬-158.40%-49.7萬--0-273.10%-118.4萬263.02%62.6萬313.79%105.4萬364.29%85.1萬-180.83%-9.7萬
期末現金流 212.11%3,451.3萬284.49%5,379.8萬-87.30%533.4萬-87.30%533.4萬-68.18%1,674.2萬-39.11%1,105.8萬-47.97%1,399.2萬45.01%4,200.4萬45.01%4,200.4萬799.30%5,261.8萬
自由現金流 41.91%-1,817.9萬76.08%-1,177.8萬-143.41%-1.09億-40.94%-1,067.2萬38.77%-1,750.8萬-285.42%-3,129.6萬-12,859.74%-4,924.7萬-109.11%-4,466.7萬32.13%-757.2萬-2,453.50%-2,859.5萬
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 ----帶解釋段的無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅