XPOF Xponential Fitness, Inc. Class A Common Stock
$7.06
价格 · 六月 25, 2026
截至...的财报数据 五月 8, 2026
52周区间
$4–$11
44% of range
分析师评级
HOLD
16 analysts
目标价
$7
+2% upside
P/E (TTM)
-5.6
ROE
15.9%
净利润率
-348.8%
XPOF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.06
市值
—
P/E (TTM)
-5.6
每股收益 (TTM)
$-1.47
营收 (TTM)
$11M
股息收益率
—
ROE
15.9%
负债/权益
-1.9
52周区间
$4 – $11
XPOF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$11M
2019-12-31
→
2025-12-31
EPS
$-1.47
2021-12-31
→
2025-12-31
自由现金流
$25M
2021-12-31
→
2025-12-31
利润率
-348.8%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
XPOF
同行中位数
P/E (TTM)
-5.6
23.6
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
XPOF
同行中位数
Operating Margin (营业利润率)
178.9%
—
Net Profit Margin (净利润率)
-348.8%
5.0%
ROA
-10.3%
2.5%
ROE
15.9%
24.3%
ROIC
8.6%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
XPOF
同行中位数
Debt / Equity (负债/股东权益比率)
-1.9
1217.9
Current Ratio (流动比率)
0.8
0.7
Quick Ratio (速动比率)
0.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
XPOF
同行中位数
Revenue YoY (营收同比增长)
-20.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-3.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
55.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
XPOF
同行中位数
XPOF 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
16 位分析师
- 强烈买入 3 18.8%
- 买入 5 31.2%
- 持有 8 50.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-06-22
中位数
$7.00
现在
$7.06
最低
$6.00
最高
$10.00
中位数目标
$7.00
-0.8%
平均目标
$7.21
+2.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.23%
下次报告
八月 05, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.04 | $0.11 | -0.15% |
| 2025年12月31日 | $-0.91 | $-0.02 | -0.89% |
| 2025年9月30日 | $0.34 | $0.12 | 0.21% |
| 2025年6月30日 | $0.26 | $0.22 | 0.04% |
| 2025年3月31日 | $-0.20 | $0.17 | -0.37% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| AIFA | — | — | — | — | — | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $14M | $13M | $12M | $3M | $1M | |
| Cost of Revenue | · | · | · | $46M | · | · | |
| SG&A Expense | $152M | $177M | $169M | $126M | $94M | $61M | |
| Operating Expenses | $295M | $374M | $283M | $230M | $186M | $99M | |
| Operating Income | $20M | $-54M | $35M | $13M | $-31M | $8M | |
| Interest Expense | $49M | $46M | $39M | $13M | $25M | $21M | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $345.0K | |
| Other Non-op | $-72M | $-45M | $-40M | $-12M | $-20M | $-21M | |
| Pretax Income | $-52M | $-99M | $-5M | $2M | $-51M | $-13M | |
| Income Tax | $1M | $-342.0K | $1M | $488.0K | $783.0K | $369.0K | |
| Net Income | $-39M | $-68M | $-4M | $1M | $-19M | $-14M | |
| EPS (Basic) | $-1.47 | $-2.27 | $1.08 | $-0.88 | $-2.85 | · | |
| EPS (Diluted) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 | · | |
| Shares (Basic) | 34,804,000 | 31,999,000 | 31,742,000 | 25,295,000 | 22,403,000 | · | |
| Shares (Diluted) | 34,804,000 | 31,999,000 | 39,705,000 | 25,295,000 | 22,403,000 | · | |
| EBITDA | $20M | $-54M | $40M | · | $-31M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Receivables | $18M | $26M | $32M | $26M | $12M | $5M | |
| Inventory | $2M | $10M | $16M | $11M | $7M | $6M | |
| Prepaid Expense | $24M | $11M | $6M | $6M | $5M | $5M | |
| Other Current Assets | · | · | $473.0K | · | · | · | |
| Current Assets | $95M | $84M | $97M | $86M | $51M | $33M | |
| PP&E (Net) | $11M | $15M | $20M | $19M | $13M | $14M | |
| Accum. Depreciation | $21M | $19M | $16M | $11M | $7M | $4M | |
| Goodwill | $128M | $135M | $171M | $166M | $169M | $140M | |
| Intangibles | $67M | $101M | $120M | $137M | $137M | $98M | |
| Other Non-current Assets | $7M | $4M | $1M | $795.0K | $553.0K | $614.0K | |
| Total Assets | $346M | $403M | $530M | $483M | $416M | $323M | |
| Accounts Payable | $26M | $27M | $19M | $16M | $15M | $18M | |
| Accrued Liabilities | $51M | $31M | $20M | $12M | $21M | $14M | |
| Current Liabilities | $116M | $108M | $102M | $73M | $66M | $55M | |
| Capital Leases | $14M | $24M | $72M | $31M | $0 | · | |
| Other Non-current Liabilities | $7M | $251.0K | $5M | $9M | $5M | $4M | |
| Total Liabilities | $718M | $597M | $624M | $383M | $349M | $318M | |
| Long-term Debt | $525M | $352M | $329M | $138M | $133M | $182M | |
| Total Debt | $506M | $347M | $324M | · | $131M | · | |
| Paid-in Capital | $490M | $504M | $521M | $505M | $0 | · | |
| Retained Earnings | $-741M | $-702M | $-634M | $-642M | $-644M | $-107M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | |
| Stockholders' Equity | $-269M | $-217M | $-130M | $-155M | $-654M | $5M | |
| Liabilities + Equity | $346M | $403M | $530M | $483M | $416M | $323M |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $18M | $17M | $15M | $10M | $8M | |
| Stock-based Comp | $13M | $15M | $18M | $29M | $10M | $2M | |
| Deferred Tax | $373.0K | $-2M | $43.0K | $-44.0K | · | · | |
| Amort. of Intangibles | $7M | $12M | $11M | $11M | $7M | $5M | |
| Restructuring | $11M | $30M | $14M | · | · | · | |
| Operating Cash Flow | $28M | $12M | $33M | $52M | $14M | $-728.0K | |
| CapEx | $4M | $5M | $7M | $9M | $4M | $2M | |
| Investing Cash Flow | $2M | $-14M | $-12M | $-15M | $-51M | $-5M | |
| Debt Issued | $516M | $63M | $189M | $7M | $256M | $189M | |
| Net Debt Issued | $124M | $19M | $185M | · | $-55M | · | |
| Stock Issued | · | · | $0 | $0 | $122M | $0 | |
| Stock Repurchased | $0 | $0 | $50M | $0 | $0 | · | |
| Net Stock Activity | $0 | $0 | $-50M | · | $122M | · | |
| Financing Cash Flow | $-17M | $-2M | $-21M | $-21M | $46M | $7M | |
| Net Change in Cash | $13M | $-4M | $-276.0K | $16M | $10M | $2M | |
| Taxes Paid | $206.0K | $563.0K | $2M | $3M | $1M | $228.0K | |
| Free Cash Flow | $25M | $7M | $28M | · | $11M | · | |
| Levered FCF | $-26M | $-39M | $-75M | · | $-14M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| Net Margin | -348.8% | -483.7% | -6.7% | · | -12.1% | · | |
| Pretax Margin | -471.9% | -708.1% | -4.8% | · | -32.7% | · | |
| EBITDA Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| ROA | -10.3% | -14.5% | -0.18% | · | -5.1% | · | |
| ROE | 15.9% | 39.0% | 0.64% | · | 5.8% | · | |
| ROIC | 8.6% | -40.9% | 53.2% | · | 6.0% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | · | 0.8 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | 0.2 | · | |
| Debt / Equity | -1.9 | -1.6 | -2.6 | · | -0.2 | · | |
| LT Debt / Equity | -1.9 | -1.6 | -2.5 | · | -0.2 | · | |
| Interest Coverage | 0.4 | -1.2 | 1.0 | · | -1.2 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.4 | · | |
| Receivables Turnover | 0.5 | 0.4 | 0.5 | · | 18.4 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.7% | 4.7% | 9.1% | 346.9% | 126.0% | · | |
| Revenue CAGR 3Y | -3.2% | 72.2% | 122.5% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $14M | $13M | $12M | $3M | · | |
| Net Income TTM | $-39M | $-68M | $-4M | $1M | $-19M | · | |
| P/E | -5.6 | -5.9 | -24.8 | -26.1 | -7.2 | · | |
| Earnings Yield | -17.9% | -16.9% | -4.0% | -3.8% | -13.9% | · |
损益表 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $30M | $58M | $25M | $24M | $46M | $57M | $46M | $37M | $37M | $53M | $44M | $37M | $35M | $30M | $33M | $29M | |
| Operating Expenses | $48M | $91M | $75M | $61M | $67M | $135M | $87M | $80M | $72M | $91M | $73M | $41M | $78M | $67M | $74M | $23M | |
| Operating Income | $13M | $-8M | $4M | $15M | $10M | $-52M | $-7M | $-3M | $8M | $-2M | $7M | $36M | $-7M | $-18M | $10M | $36M | |
| Interest Expense | $14M | $12M | $13M | $13M | $11M | $12M | $12M | $11M | $12M | $11M | $11M | $9M | $8M | $4M | $3M | $3M | |
| Interest Income | $637.0K | $798.0K | $1M | $701.0K | $619.0K | $593.0K | $481.0K | $387.0K | $363.0K | $422.0K | $24.0K | $529.0K | $636.0K | $596.0K | $402.0K | $418.0K | |
| Other Non-op | $-14M | $-37M | $-10M | $-13M | $-12M | $-11M | $-11M | $-11M | $-12M | $-11M | $-12M | $-9M | $-8M | $-4M | $-3M | $-2M | |
| Pretax Income | $-814.0K | $-45M | $-6M | $2M | $-2M | $-63M | $-18M | $-14M | $-4M | $-13M | $-5M | $28M | $-15M | $-1M | $-13M | $34M | |
| Income Tax | $6.0K | $259.0K | $266.0K | $312.0K | $485.0K | $-558.0K | $131.0K | $132.0K | $-47.0K | $822.0K | $202.0K | $133.0K | $-123.0K | $646.0K | $-308.0K | $2M | |
| Net Income | $-725.0K | $-33M | $-5M | $969.0K | $-2M | $-43M | $-12M | $-10M | $-2M | $-9M | $-3M | $18M | $-10M | $-962.0K | $-7M | $17M | |
| EPS (Basic) | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $0.11 | $0.91 | $1.44 | $-1.38 | $-1.12 | $-1.53 | $3.28 | |
| EPS (Diluted) | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $1.27 | $-0.50 | $0.09 | $-1.38 | $1.66 | $-1.53 | $0.50 | |
| Shares (Basic) | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -64,317,000 | 32,260,000 | 33,045,000 | 30,754,000 | -49,012,000 | 26,156,000 | 25,414,000 | |
| Shares (Diluted) | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -72,865,000 | 40,223,000 | 41,593,000 | 30,754,000 | -86,781,000 | 26,156,000 | 63,183,000 | |
| EBITDA | $13M | · | $4M | $15M | $10M | · | $-6M | $-2M | $7M | · | $7M | $36M | · | · | $-10M | $36M |
资产负债表 24
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $21M | $18M | $19M | $37M | $29M | $26M | $30M | $30M | $32M | · | $28M | $27M | $22M | · | $19M | $20M | |
| Inventory | $3M | $2M | $6M | $7M | $8M | $10M | $11M | $13M | $15M | · | $16M | $12M | $13M | · | $14M | $14M | |
| Prepaid Expense | $26M | $24M | $23M | $15M | $15M | $11M | $8M | $8M | $6M | · | $14M | $12M | $10M | · | $11M | $6M | |
| Other Current Assets | · | · | · | · | · | · | $164.0K | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $75M | $95M | $99M | $103M | $100M | $84M | $96M | $86M | $88M | · | $117M | $97M | $79M | · | $80M | $76M | |
| PP&E (Net) | $10M | $11M | $12M | $14M | $15M | $15M | $19M | $19M | $19M | · | $20M | $21M | $19M | · | $17M | $15M | |
| Accum. Depreciation | $22M | $21M | $21M | $20M | · | $19M | $20M | $18M | $17M | · | $14M | $13M | $12M | · | $9M | $8M | |
| Goodwill | $128M | $128M | $128M | $128M | $135M | $135M | $163M | $163M | $174M | $171M | $166M | $171M | $166M | $166M | $166M | $169M | |
| Intangibles | $66M | $67M | $67M | $94M | $99M | $101M | $118M | $120M | $124M | · | $122M | $125M | $135M | · | $140M | $143M | |
| Other Non-current Assets | $7M | $7M | $6M | $3M | $3M | $4M | $1M | $1M | $1M | · | $1M | $853.0K | $862.0K | · | $682.0K | $632.0K | |
| Total Assets | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M | $463M | |
| Accounts Payable | $18M | $26M | $16M | $23M | $28M | $27M | $21M | $23M | $25M | · | $24M | $27M | $19M | · | $23M | $31M | |
| Accrued Liabilities | $42M | $51M | $33M | $43M | $47M | $31M | $21M | $14M | $13M | · | $13M | $15M | $14M | · | $19M | $17M | |
| Current Liabilities | $99M | $116M | $93M | $113M | $123M | $108M | $94M | $92M | $92M | · | $102M | $100M | $77M | · | $81M | $86M | |
| Capital Leases | $13M | $14M | $16M | $21M | $23M | $24M | $34M | $38M | $54M | · | $75M | $78M | $40M | · | $24M | $16M | |
| Other Non-current Liabilities | $7M | $7M | $12M | $3M | $1M | $251.0K | $2M | $5M | $6M | · | $7M | $7M | $7M | · | $4M | $2M | |
| Total Liabilities | $694M | $718M | $559M | $596M | $609M | $597M | $596M | $576M | $600M | · | $628M | $568M | $536M | · | $396M | $369M | |
| Long-term Debt | $524M | $525M | $376M | $378M | $379M | $347M | $354M | $330M | $331M | · | $330M | $266M | $267M | · | $136M | $132M | |
| Total Debt | $505M | · | $359M | $358M | $357M | · | $347M | $324M | $324M | · | $324M | $262M | · | · | $135M | $130M | |
| Paid-in Capital | $444M | $490M | $497M | $497M | $498M | $504M | $517M | $508M | $506M | · | $503M | $486M | $438M | · | $529M | $587M | |
| Retained Earnings | $-741M | $-741M | $-708M | $-703M | $-704M | $-702M | $-654M | $-642M | $-633M | · | $-624M | $-621M | $-639M | · | $-642M | $-635M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | · | |
| Stockholders' Equity | $-316M | $-269M | $-230M | $-225M | $-225M | $-217M | $-156M | $-152M | $-144M | · | $-138M | $-158M | $-223M | · | $-127M | $-59M | |
| Liabilities + Equity | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M | $463M |
现金流 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $4M | $3M | $3M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $5M | $2M | $3M | $3M | $2M | $5M | $4M | $4M | $2M | $4M | $6M | $6M | $5M | $4M | $4M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $1M | $446.0K | $6M | $2M | $2M | $8M | $12M | $2M | $7M | $8M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $-22M | $11M | $9M | $3M | $6M | $776.0K | $5M | $3M | $3M | $-5M | $8M | $19M | $11M | $15M | $11M | $23M | |
| CapEx | $464.0K | $511.0K | $1M | $2M | $465.0K | $-102.0K | $2M | $2M | $855.0K | $1M | $2M | $2M | $2M | $3M | $1M | $3M | |
| Investing Cash Flow | $-621.0K | $4M | $562.0K | $-2M | $-997.0K | $-215.0K | $-2M | $-3M | $-9M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | $-3M | |
| Debt Issued | $0 | $506M | $0 | $0 | $10M | $0 | $24M | $0 | $39M | $0 | $63M | $0 | $126M | $2M | $5M | $0 | |
| Net Debt Issued | $-1M | · | · | · | $9M | · | · | · | $-1M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-2M | $-10M | $-7M | $-5M | $5M | $-6M | $9M | $-2M | $-3M | $-6M | $7M | $-4M | $-18M | $-5M | $-4M | $-6M | |
| Net Change in Cash | $-24M | $4M | $3M | $-4M | $10M | $-5M | $12M | $-1M | $-10M | $-15M | $12M | $12M | $-9M | $6M | $2M | $14M | |
| Taxes Paid | $123.0K | $-46.0K | $19.0K | $140.0K | $93.0K | $-22.0K | $178.0K | $347.0K | $60.0K | $-106.0K | $571.0K | $552.0K | $550.0K | $215.0K | $567.0K | $2M | |
| Free Cash Flow | $-22M | · | · | · | $5M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Levered FCF | $-37M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | 1403.0% | |
| Net Margin | -33.5% | · | -203.8% | 35.5% | -73.5% | · | -315.1% | -259.9% | -94.0% | · | -100.9% | 458.7% | · | · | -230.0% | 653.5% | |
| Pretax Margin | -37.6% | · | -271.8% | 60.7% | -83.1% | · | -468.5% | -386.4% | -144.3% | · | -148.6% | 690.2% | · | · | -430.5% | 1308.0% | |
| EBITDA Margin | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | 1403.0% | |
| ROA | -0.20% | · | -1.2% | 0.22% | -0.42% | · | -2.3% | -1.8% | -0.58% | · | -0.66% | 3.6% | · | · | -1.7% | 4.1% | |
| ROE | 0.27% | · | 2.5% | -0.51% | 1.0% | · | 8.2% | 5.9% | 1.6% | · | 2.5% | -16.9% | · | · | 2.7% | -57.5% | |
| ROIC | 7.0% | · | 2.9% | 9.0% | 9.0% | · | -3.4% | -1.4% | 4.1% | · | 4.2% | 35.1% | · | · | -133.4% | 47.4% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 1.0 | · | · | 1.0 | 0.9 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.2 | 0.2 | |
| Debt / Equity | -1.6 | · | -1.6 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.7 | · | · | -1.1 | -2.2 | |
| LT Debt / Equity | -1.6 | · | -1.5 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.6 | · | · | -1.0 | -2.2 | |
| Interest Coverage | 0.9 | · | 0.3 | 1.1 | 0.8 | · | -0.5 | -0.2 | 0.6 | · | 0.7 | 4.2 | · | · | -3.1 | 12.6 |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | |
| Receivables Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 | 0.2 |
估值 (TTM) 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | · | $12M | $13M | $14M | · | $14M | $14M | $14M | · | $13M | $13M | $12M | · | $10M | $7M | |
| Net Income TTM | $-7M | · | $-18M | $-23M | $-26M | · | $-28M | $3M | $3M | · | $-2M | $18M | $-8M | · | $-2M | $-3M | |
| P/E | -19.4 | · | -13.4 | -10.7 | -8.5 | · | -9.0 | -15.6 | -8.0 | · | -4.7 | -7.4 | -7.8 | · | -6.3 | · | |
| Earnings Yield | -5.1% | · | -7.4% | -9.3% | -11.8% | · | -11.1% | -6.4% | -12.6% | · | -21.4% | -13.5% | -12.9% | · | -16.0% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $11M | $14M | $13M | $12M | $3M |
| 营业利润率 % | 178.9% | -383.3% | 296.1% | — | -19.9% |
| 净收入 | $-39M | $-68M | $-4M | $1M | $-19M |
| 稀释后每股收益 (EPS) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.9 | -1.6 | -2.6 | — | -0.2 |
| 流动比率 | 0.8 | 0.8 | 1.1 | — | 0.8 |
| 速动比率 | 0.2 | 0.3 | 0.4 | — | 0.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $25M | $7M | $28M | — | $11M |
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