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FXLV F45 Training

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延时15分钟行情收盘价 05/03 16:00 (美东)
1462.75万总市值-90市盈率TTM

F45 Training关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
36.34%-1,786.1万
76.00%-1,099.8万
-157.81%-9,803.1万
-177.22%-905.4万
44.50%-1,508.5万
-280.29%-2,805.8万
-22,702.99%-4,583.4万
-91.83%-3,802.4万
68.97%-326.6万
-2,284.81%-2,717.9万
持续经营净收入
58.01%-2,372.6万
-139.01%-2,265.3万
7.58%-1.79亿
-2,208.25%-8,637.5万
79.69%-2,644.8万
-85.09%-5,649.8万
74.28%-947.8万
-665.02%-1.93亿
112.50%409.7万
-5,642.49%-1.3亿
持续经营损益
230.17%336.1万
-96.11%1.4万
-81.76%867.2万
-103.11%-2.1万
668.19%1,091.5万
-111.16%-258.2万
-98.60%36万
469.04%4,754.3万
-92.50%67.6万
-1,765.05%-192.1万
折旧和摊销
-29.56%88.9万
-26.32%86.5万
88.41%593.3万
115.62%212.6万
74.43%137.1万
7.59%126.2万
475.49%117.4万
188.90%314.9万
216.03%98.6万
161.13%78.6万
递延税费
----
----
254.90%2,239.2万
174.16%1,072万
---605万
----
----
-536.83%-1,445.6万
---1,445.6万
--0
其他非现金项目
-7.30%123.1万
147.44%169万
-88.87%667.9万
181.89%342.5万
-97.05%124.3万
-84.54%132.8万
-91.59%68.3万
586.59%6,001.5万
-84.35%121.5万
14,412.41%4,208.6万
营运资金变化
-154.77%-184.4万
98.77%-51.6万
-1.67%-3,857.5万
619.42%834.7万
68.01%-823.1万
129.97%336.7万
-6,744.23%-4,205.8万
-58.11%-3,794.2万
38.94%-160.7万
-716.11%-2,573.2万
-应收款项(增)减
-964.43%-167.7万
116.54%211.6万
58.27%-851.7万
191.78%846.8万
12.56%-438.7万
109.98%19.4万
-202.98%-1,279.2万
-324.04%-2,040.9万
-94.93%-922.6万
-315.05%-501.7万
-存货(增)减
96.36%-47.2万
93.82%-57.2万
-418.32%-3,182.5万
917.14%996.8万
-291.49%-1,955.5万
-1,047.15%-1,297.6万
-165.01%-926.2万
-719.58%-614万
-70.36%98万
-828.13%-499.5万
-预付费用(增)减
-95.53%57.9万
105.72%114.8万
146.96%462.9万
187.41%174.3万
244.52%1,001.4万
1,156.85%1,295.7万
-6,978.42%-2,008.5万
-1,526.48%-985.7万
-103.05%-199.4万
-561.63%-692.9万
-应付款项及应计费用(减)增
-124.97%-226.5万
-135.82%-280.4万
-34.74%1,138.1万
-251.69%-2,105.5万
750.90%1,553.7万
2,013.71%907.1万
21.93%782.8万
877.49%1,743.9万
306.76%1,388万
-158.56%-238.7万
-其他流动资产变化
67.33%84.5万
109.91%114.7万
94.98%-125.6万
239.19%1,811.1万
-683.02%-830万
106.05%50.5万
-342.52%-1,157.2万
-506.15%-2,502.8万
-550.24%-1,301.2万
58.12%-106万
-其他流动负债变化
58.96%-138.7万
-95.39%24.9万
-669.19%-533.9万
-543.62%-490.2万
-110.97%-246.2万
-1,165.92%-338万
326.60%540.5万
-60.34%93.8万
-66.88%110.5万
-12.32%-116.7万
-其他营运资本变化
184.32%253.3万
-13.92%-180万
-249.52%-764.8万
-159.85%-398.6万
122.07%92.2万
-748.59%-300.4万
-152.91%-158万
130.34%511.5万
2,422.73%666万
48.93%-417.7万
非持续经营活动现金净额
经营活动现金净额
36.34%-1,786.1万
76.00%-1,099.8万
-157.81%-9,803.1万
-177.22%-905.4万
44.50%-1,508.5万
-280.29%-2,805.8万
-22,702.99%-4,583.4万
-91.83%-3,802.4万
68.97%-326.6万
-2,284.81%-2,717.9万
投资活动现金流量
持续投资活动现金净额
91.54%-27.4万
81.07%-64.6万
69.77%-1,069.2万
79.78%-161.8万
90.85%-242.3万
-347.86%-323.8万
-1,806.70%-341.3万
-2,201.30%-3,537.1万
-1,165.98%-800.1万
-94,428.57%-2,646.8万
固定资产交易的净现金流
98.62%-3.6万
77.99%-46.6万
-88.65%-651.6万
78.03%-43.7万
-18.61%-135.1万
-908.11%-261.1万
-3,059.70%-211.7万
-639.61%-345.4万
-1,120.25%-198.9万
-28,375.00%-113.9万
无形资产交易净现金流
62.04%-23.8万
86.11%-18万
-30.95%-417.6万
49.03%-118.1万
-262.16%-107.2万
-35.13%-62.7万
-1,057.14%-129.6万
-198.04%-318.9万
-394.03%-231.7万
-1,133.33%-29.6万
业务交易的净现金流
----
----
--0
--0
----
----
----
---2,872.8万
---369.5万
----
非持续投资活动现金净额
投资活动现金净额
91.54%-27.4万
81.07%-64.6万
69.77%-1,069.2万
79.78%-161.8万
90.85%-242.3万
-347.86%-323.8万
-1,806.70%-341.3万
-2,201.30%-3,537.1万
-1,165.98%-800.1万
-94,428.57%-2,646.8万
融资活动现金流量
持续融资活动现金净额
-100.67%-19.7万
196.09%6,102.2万
-14.37%7,310.8万
-20.71%-23.9万
-73.71%2,319.2万
2,351.98%2,954.6万
1,669.61%2,060.9万
100.64%8,537.8万
-100.57%-19.8万
28,279.23%8,820.1万
债务发行/偿还的净现金流
--0
112.66%6,720万
146.01%8,804.3万
148.99%9.7万
113.97%2,634.6万
2,386.59%3,000万
2,506.70%3,160万
-184.43%-1.91亿
-100.09%-19.8万
-24,938.51%-1.89亿
普通股发行/偿还的净现金流
----
----
--0
--0
----
----
----
258.97%2.78亿
--0
----
其他融资活动的净现金流额
56.61%-19.7万
43.79%-617.8万
-1,375.79%-1,493.5万
---33.6万
---315.4万
---45.4万
---1,099.1万
89.20%-101.2万
--0
----
非持续融资活动现金净额
融资活动现金净额
-100.67%-19.7万
196.09%6,102.2万
-14.37%7,310.8万
-20.71%-23.9万
-73.71%2,319.2万
2,351.98%2,954.6万
1,669.61%2,060.9万
100.64%8,537.8万
-100.57%-19.8万
28,279.23%8,820.1万
现金净流量
期初现金流
284.49%5,379.8万
-87.30%533.4万
45.01%4,200.4万
-68.18%1,674.2万
-39.11%1,105.8万
-47.97%1,399.2万
45.01%4,200.4万
250.39%2,896.7万
799.30%5,261.8万
276.16%1,816.1万
当期现金流变化
-947.54%-1,833.2万
272.42%4,937.8万
-397.21%-3,561.5万
4.83%-1,091.1万
-83.55%568.4万
81.41%-175万
-1,591.55%-2,863.8万
-43.46%1,198.3万
-148.92%-1,146.5万
3,726.58%3,455.4万
利率变动影响
19.51%-95.3万
-246.01%-91.4万
-200.09%-105.5万
-158.40%-49.7万
--0
-273.10%-118.4万
263.02%62.6万
313.79%105.4万
364.29%85.1万
-180.83%-9.7万
期末现金流
212.11%3,451.3万
284.49%5,379.8万
-87.30%533.4万
-87.30%533.4万
-68.18%1,674.2万
-39.11%1,105.8万
-47.97%1,399.2万
45.01%4,200.4万
45.01%4,200.4万
799.30%5,261.8万
自由现金流
41.91%-1,817.9万
76.08%-1,177.8万
-143.41%-1.09亿
-40.94%-1,067.2万
38.77%-1,750.8万
-285.42%-3,129.6万
-12,859.74%-4,924.7万
-109.11%-4,466.7万
32.13%-757.2万
-2,453.50%-2,859.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 36.34%-1,786.1万76.00%-1,099.8万-157.81%-9,803.1万-177.22%-905.4万44.50%-1,508.5万-280.29%-2,805.8万-22,702.99%-4,583.4万-91.83%-3,802.4万68.97%-326.6万-2,284.81%-2,717.9万
持续经营净收入 58.01%-2,372.6万-139.01%-2,265.3万7.58%-1.79亿-2,208.25%-8,637.5万79.69%-2,644.8万-85.09%-5,649.8万74.28%-947.8万-665.02%-1.93亿112.50%409.7万-5,642.49%-1.3亿
持续经营损益 230.17%336.1万-96.11%1.4万-81.76%867.2万-103.11%-2.1万668.19%1,091.5万-111.16%-258.2万-98.60%36万469.04%4,754.3万-92.50%67.6万-1,765.05%-192.1万
折旧和摊销 -29.56%88.9万-26.32%86.5万88.41%593.3万115.62%212.6万74.43%137.1万7.59%126.2万475.49%117.4万188.90%314.9万216.03%98.6万161.13%78.6万
递延税费 --------254.90%2,239.2万174.16%1,072万---605万---------536.83%-1,445.6万---1,445.6万--0
其他非现金项目 -7.30%123.1万147.44%169万-88.87%667.9万181.89%342.5万-97.05%124.3万-84.54%132.8万-91.59%68.3万586.59%6,001.5万-84.35%121.5万14,412.41%4,208.6万
营运资金变化 -154.77%-184.4万98.77%-51.6万-1.67%-3,857.5万619.42%834.7万68.01%-823.1万129.97%336.7万-6,744.23%-4,205.8万-58.11%-3,794.2万38.94%-160.7万-716.11%-2,573.2万
-应收款项(增)减 -964.43%-167.7万116.54%211.6万58.27%-851.7万191.78%846.8万12.56%-438.7万109.98%19.4万-202.98%-1,279.2万-324.04%-2,040.9万-94.93%-922.6万-315.05%-501.7万
-存货(增)减 96.36%-47.2万93.82%-57.2万-418.32%-3,182.5万917.14%996.8万-291.49%-1,955.5万-1,047.15%-1,297.6万-165.01%-926.2万-719.58%-614万-70.36%98万-828.13%-499.5万
-预付费用(增)减 -95.53%57.9万105.72%114.8万146.96%462.9万187.41%174.3万244.52%1,001.4万1,156.85%1,295.7万-6,978.42%-2,008.5万-1,526.48%-985.7万-103.05%-199.4万-561.63%-692.9万
-应付款项及应计费用(减)增 -124.97%-226.5万-135.82%-280.4万-34.74%1,138.1万-251.69%-2,105.5万750.90%1,553.7万2,013.71%907.1万21.93%782.8万877.49%1,743.9万306.76%1,388万-158.56%-238.7万
-其他流动资产变化 67.33%84.5万109.91%114.7万94.98%-125.6万239.19%1,811.1万-683.02%-830万106.05%50.5万-342.52%-1,157.2万-506.15%-2,502.8万-550.24%-1,301.2万58.12%-106万
-其他流动负债变化 58.96%-138.7万-95.39%24.9万-669.19%-533.9万-543.62%-490.2万-110.97%-246.2万-1,165.92%-338万326.60%540.5万-60.34%93.8万-66.88%110.5万-12.32%-116.7万
-其他营运资本变化 184.32%253.3万-13.92%-180万-249.52%-764.8万-159.85%-398.6万122.07%92.2万-748.59%-300.4万-152.91%-158万130.34%511.5万2,422.73%666万48.93%-417.7万
非持续经营活动现金净额
经营活动现金净额 36.34%-1,786.1万76.00%-1,099.8万-157.81%-9,803.1万-177.22%-905.4万44.50%-1,508.5万-280.29%-2,805.8万-22,702.99%-4,583.4万-91.83%-3,802.4万68.97%-326.6万-2,284.81%-2,717.9万
投资活动现金流量
持续投资活动现金净额 91.54%-27.4万81.07%-64.6万69.77%-1,069.2万79.78%-161.8万90.85%-242.3万-347.86%-323.8万-1,806.70%-341.3万-2,201.30%-3,537.1万-1,165.98%-800.1万-94,428.57%-2,646.8万
固定资产交易的净现金流 98.62%-3.6万77.99%-46.6万-88.65%-651.6万78.03%-43.7万-18.61%-135.1万-908.11%-261.1万-3,059.70%-211.7万-639.61%-345.4万-1,120.25%-198.9万-28,375.00%-113.9万
无形资产交易净现金流 62.04%-23.8万86.11%-18万-30.95%-417.6万49.03%-118.1万-262.16%-107.2万-35.13%-62.7万-1,057.14%-129.6万-198.04%-318.9万-394.03%-231.7万-1,133.33%-29.6万
业务交易的净现金流 ----------0--0---------------2,872.8万---369.5万----
非持续投资活动现金净额
投资活动现金净额 91.54%-27.4万81.07%-64.6万69.77%-1,069.2万79.78%-161.8万90.85%-242.3万-347.86%-323.8万-1,806.70%-341.3万-2,201.30%-3,537.1万-1,165.98%-800.1万-94,428.57%-2,646.8万
融资活动现金流量
持续融资活动现金净额 -100.67%-19.7万196.09%6,102.2万-14.37%7,310.8万-20.71%-23.9万-73.71%2,319.2万2,351.98%2,954.6万1,669.61%2,060.9万100.64%8,537.8万-100.57%-19.8万28,279.23%8,820.1万
债务发行/偿还的净现金流 --0112.66%6,720万146.01%8,804.3万148.99%9.7万113.97%2,634.6万2,386.59%3,000万2,506.70%3,160万-184.43%-1.91亿-100.09%-19.8万-24,938.51%-1.89亿
普通股发行/偿还的净现金流 ----------0--0------------258.97%2.78亿--0----
其他融资活动的净现金流额 56.61%-19.7万43.79%-617.8万-1,375.79%-1,493.5万---33.6万---315.4万---45.4万---1,099.1万89.20%-101.2万--0----
非持续融资活动现金净额
融资活动现金净额 -100.67%-19.7万196.09%6,102.2万-14.37%7,310.8万-20.71%-23.9万-73.71%2,319.2万2,351.98%2,954.6万1,669.61%2,060.9万100.64%8,537.8万-100.57%-19.8万28,279.23%8,820.1万
现金净流量
期初现金流 284.49%5,379.8万-87.30%533.4万45.01%4,200.4万-68.18%1,674.2万-39.11%1,105.8万-47.97%1,399.2万45.01%4,200.4万250.39%2,896.7万799.30%5,261.8万276.16%1,816.1万
当期现金流变化 -947.54%-1,833.2万272.42%4,937.8万-397.21%-3,561.5万4.83%-1,091.1万-83.55%568.4万81.41%-175万-1,591.55%-2,863.8万-43.46%1,198.3万-148.92%-1,146.5万3,726.58%3,455.4万
利率变动影响 19.51%-95.3万-246.01%-91.4万-200.09%-105.5万-158.40%-49.7万--0-273.10%-118.4万263.02%62.6万313.79%105.4万364.29%85.1万-180.83%-9.7万
期末现金流 212.11%3,451.3万284.49%5,379.8万-87.30%533.4万-87.30%533.4万-68.18%1,674.2万-39.11%1,105.8万-47.97%1,399.2万45.01%4,200.4万45.01%4,200.4万799.30%5,261.8万
自由现金流 41.91%-1,817.9万76.08%-1,177.8万-143.41%-1.09亿-40.94%-1,067.2万38.77%-1,750.8万-285.42%-3,129.6万-12,859.74%-4,924.7万-109.11%-4,466.7万32.13%-757.2万-2,453.50%-2,859.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------无保留意见----

分析

分析师评级

暂无数据

目标价预测

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热议
美股
综合热度
股票代码
最新价
涨跌幅