GEO懲教集團
GEO
美國懲教公司
CXW
聯合健康
UNH
禮來
LLY
拖拉機供應公司
TSCO
美股市場個股詳情
PLNT Planet Fitness
- 100.680
- +2.230+2.27%
收盤價 01/08 16:00 (美東)
- 100.680
- 0.0000.00%
盤後 20:01 (美東)
84.75億總市值54.13市盈率TTM
100.970最高價97.900最低價133.94萬股成交量98.420今開98.450昨收1.34億成交額1.69%換手率62.15市盈率(靜)8418.06萬總股本102.90052周最高-31.85市淨率79.67億流通值54.35052周最低--股息TTM7912.88萬流通股102.900歷史最高--股息率TTM3.12%振幅11.632歷史最低99.771平均價1股每手
Planet Fitness關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.40%4.07億 | -1.06%3.5億 | -14.19%3.95億 | -14.42%3.51億 | -14.42%3.51億 | 3.21%4.17億 | -7.72%3.54億 | -2.28%4.6億 | -24.93%4.1億 | -24.93%4.1億 |
| -現金和現金等價物 | -3.30%2.99億 | 4.58%2.47億 | -34.47%3.02億 | -32.70%2.76億 | -32.70%2.76億 | -23.61%3.09億 | -38.43%2.36億 | -2.28%4.6億 | -24.93%4.1億 | -24.93%4.1億 |
| -短期投資 | 0.16%1.09億 | -12.37%1.03億 | --9,336.2萬 | --7,490.1萬 | --7,490.1萬 | --1.08億 | --1.18億 | ---- | --0 | --0 |
| 應收款項 | 21.53%6,161.3萬 | 3.13%6,251.4萬 | 25.54%3,767.4萬 | -15.61%5,627.6萬 | -15.61%5,627.6萬 | -5.01%5,069.9萬 | 28.37%6,061.4萬 | -17.05%3,000.9萬 | 50.03%6,668.8萬 | 50.03%6,668.8萬 |
| -應收賬款 | 34.64%4,895.8萬 | -12.77%4,133.4萬 | 14.88%2,383.7萬 | -9.41%4,189萬 | -9.41%4,189萬 | 5.47%3,636.2萬 | 103.60%4,738.5萬 | 61.03%2,075萬 | 69.65%4,624.2萬 | 69.65%4,624.2萬 |
| -應收稅費 | -15.66%477.3萬 | 33.81%579萬 | -50.76%132.4萬 | -39.43%331.4萬 | -39.43%331.4萬 | 15.84%565.9萬 | 64.21%432.7萬 | -26.71%268.9萬 | 48.95%547.1萬 | 48.95%547.1萬 |
| -其他應收款 | -9.17%788.2萬 | 72.88%1,539萬 | 90.46%1,251.3萬 | -26.06%1,107.2萬 | -26.06%1,107.2萬 | -38.08%867.8萬 | -58.23%890.2萬 | -66.52%657萬 | 10.77%1,497.5萬 | 10.77%1,497.5萬 |
| 存貨 | -35.54%485.8萬 | -24.13%520萬 | -0.74%495.9萬 | -11.18%467.7萬 | -11.18%467.7萬 | 78.41%753.6萬 | 125.46%685.4萬 | 186.30%499.6萬 | 355.93%526.6萬 | 355.93%526.6萬 |
| 預付費用 | -20.15%1,443.2萬 | 38.01%1,591萬 | 9.11%1,894.5萬 | 24.95%1,384.2萬 | 24.95%1,384.2萬 | 29.82%1,807.3萬 | -17.93%1,152.8萬 | -6.02%1,736.4萬 | -13.92%1,107.8萬 | -13.92%1,107.8萬 |
| 受限制現金 | 46.89%6,812.9萬 | -17.07%6,006.8萬 | -15.57%6,413.5萬 | -26.14%4,627.9萬 | -26.14%4,627.9萬 | -28.08%4,638.1萬 | -4.14%7,243.4萬 | -13.74%7,596.5萬 | 7.97%6,265.9萬 | 7.97%6,265.9萬 |
| 流動資產合計 | 3.02%5.56億 | -2.27%4.94億 | -11.55%5.21億 | -15.07%4.72億 | -15.07%4.72億 | -0.07%5.4億 | -3.45%5.05億 | -4.37%5.89億 | -16.14%5.56億 | -16.14%5.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.79%8.22億 | 13.07%7.94億 | 11.92%7.68億 | 10.87%7.71億 | 10.87%7.71億 | 9.91%7.49億 | 1.41%7.02億 | -0.06%6.86億 | 91.13%6.96億 | 91.13%6.96億 |
| -固定資產 | 11.88%11.69億 | 19.66%11.68億 | 19.16%11.17億 | 18.49%10.94億 | 18.49%10.94億 | 18.02%10.45億 | 10.68%9.76億 | 9.51%9.37億 | 78.89%9.24億 | 78.89%9.24億 |
| -累計折舊 | -17.16%-3.48億 | -36.53%-3.74億 | -38.93%-3.49億 | -41.73%-3.23億 | -41.73%-3.23億 | -45.02%-2.97億 | -44.49%-2.74億 | -48.29%-2.51億 | -49.62%-2.28億 | -49.62%-2.28億 |
| 商譽及其他無形資產 | -4.50%10.53億 | -4.47%10.66億 | -2.56%10.79億 | -2.66%10.9億 | -2.66%10.9億 | -2.21%11.03億 | -3.42%11.16億 | -5.51%11.07億 | 160.71%11.2億 | 160.71%11.2億 |
| -商譽 | 0.23%7.19億 | 0.22%7.19億 | 2.33%7.19億 | 2.11%7.18億 | 2.11%7.18億 | 2.47%7.18億 | 0.47%7.18億 | 0.92%7.03億 | 207.43%7.03億 | 207.43%7.03億 |
| -其他無形資產 | -13.29%3.34億 | -12.91%3.47億 | -11.06%3.6億 | -10.68%3.73億 | -10.68%3.73億 | -9.87%3.85億 | -9.71%3.98億 | -14.92%4.04億 | 107.56%4.17億 | 107.56%4.17億 |
| 投資和預付款 | 132.04%1.31億 | 228.34%1.25億 | 384.45%1.22億 | 411.08%1.28億 | 411.08%1.28億 | 163.17%5,628.9萬 | 80.15%3,816.7萬 | 18.98%2,508.5萬 | 33.91%2,512.2萬 | 33.91%2,512.2萬 |
| 非流動遞延資產 | -2.33%4.81億 | 1.67%4.91億 | 1.04%5億 | 10.92%5.04億 | 10.92%5.04億 | 4.55%4.93億 | -1.00%4.83億 | 0.17%4.95億 | -15.71%4.55億 | -15.71%4.55億 |
| 其他非流動資產 | 13.17%442.6萬 | 4.48%410.2萬 | 5.11%399.3萬 | 0.36%387.1萬 | 0.36%387.1萬 | -0.56%391.1萬 | -4.64%392.6萬 | 3.77%379.9萬 | 90.75%385.7萬 | 90.75%385.7萬 |
| 非流動資產合計 | 3.62%24.92億 | 5.86%24.8億 | 6.70%24.72億 | 8.65%24.98億 | 8.65%24.98億 | 4.29%24.05億 | -0.75%23.43億 | -2.52%23.17億 | 69.85%22.99億 | 69.85%22.99億 |
| 總資產 | 3.51%30.48億 | 4.42%29.74億 | 3.00%29.93億 | 4.03%29.7億 | 4.03%29.7億 | 3.46%29.45億 | -1.24%28.48億 | -2.90%29.06億 | 41.60%28.55億 | 41.60%28.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.79%8,039.7萬 | 11.37%7,890.9萬 | 26.49%6,185.4萬 | 23.92%6,508.2萬 | 23.92%6,508.2萬 | 23.94%6,655.7萬 | 21.73%7,085.3萬 | 10.02%4,890.1萬 | 8.97%5,251.8萬 | 8.97%5,251.8萬 |
| -應付賬款 | 12.27%3,184.4萬 | 0.91%2,972.8萬 | 21.22%2,056萬 | 15.60%2,378.8萬 | 15.60%2,378.8萬 | 27.66%2,836.4萬 | 32.04%2,946.1萬 | -29.76%1,696.1萬 | -26.22%2,057.8萬 | -26.22%2,057.8萬 |
| -應付稅費 | 27.13%4,855.3萬 | 18.82%4,918.1萬 | 29.29%4,129.4萬 | 29.29%4,129.4萬 | 29.29%4,129.4萬 | 21.32%3,819.3萬 | 15.32%4,139.2萬 | 57.32%3,194萬 | 57.32%3,194萬 | 57.32%3,194萬 |
| 應計費用 | 17.90%6,653萬 | 27.14%5,689.8萬 | -7.03%4,370.9萬 | -1.04%6,629.9萬 | -1.04%6,629.9萬 | 3.92%5,643萬 | -20.08%4,475.2萬 | -26.29%4,701.4萬 | 29.55%6,699.3萬 | 29.55%6,699.3萬 |
| 短期借款與租賃負債 | 8.43%2,250萬 | -1.20%2,050萬 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | -78.33%2,075萬 | 18.57%2,075萬 | 18.57%2,075萬 |
| -短期借款 | 8.43%2,250萬 | -1.20%2,050萬 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | -78.33%2,075萬 | 18.57%2,075萬 | 18.57%2,075萬 |
| 遞延負債 | 4.92%6,751.7萬 | 5.32%7,605.2萬 | 5.48%7,726.3萬 | 10.85%5,959.1萬 | 10.85%5,959.1萬 | 14.59%6,435.2萬 | 13.81%7,221萬 | 14.13%7,324.9萬 | 89.62%5,375.9萬 | 89.62%5,375.9萬 |
| 其他流動負債 | -23.80%4,934.6萬 | -39.61%3,976.7萬 | -28.82%4,292.5萬 | -21.59%3,960.7萬 | -21.59%3,960.7萬 | -11.57%6,475.7萬 | 1.06%6,584.9萬 | 4.27%6,030.9萬 | 63.72%5,051萬 | 63.72%5,051萬 |
| 流動負債總額 | 4.93%2.86億 | -0.83%2.72億 | -1.49%2.47億 | 2.78%2.51億 | 2.78%2.51億 | 5.70%2.73億 | 4.12%2.74億 | -23.25%2.5億 | 38.46%2.45億 | 38.46%2.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.14%25.61億 | 10.38%25.58億 | 1.69%23.49億 | 1.06%23.44億 | 1.06%23.44億 | 0.96%23.46億 | -0.85%23.17億 | -1.11%23.1億 | 19.71%23.2億 | 19.71%23.2億 |
| -長期借款 | 9.44%21.52億 | 9.44%21.57億 | -0.77%19.59億 | -0.77%19.63億 | -0.77%19.63億 | -0.78%19.67億 | -0.77%19.7億 | -0.77%19.74億 | 13.67%19.78億 | 13.67%19.78億 |
| -長期租賃負債 | 7.58%4.09億 | 15.71%4.01億 | 16.18%3.9億 | 11.63%3.82億 | 11.63%3.82億 | 11.07%3.8億 | -1.30%3.47億 | -3.08%3.36億 | 72.93%3.42億 | 72.93%3.42億 |
| 遞延負債 | 3.16%3,514.4萬 | 4.46%3,571.3萬 | 2.77%3,548.6萬 | -2.69%3,369.1萬 | -2.69%3,369.1萬 | 0.92%3,406.7萬 | 0.80%3,418.9萬 | 3.02%3,453萬 | 3.57%3,462.3萬 | 3.57%3,462.3萬 |
| 其他非流動負債 | -13.82%413.9萬 | -13.70%396.8萬 | -7.88%389.1萬 | 7.45%483.3萬 | 7.45%483.3萬 | 11.34%480.3萬 | 6.98%459.8萬 | 18.12%422.4萬 | 48.45%449.8萬 | 48.45%449.8萬 |
| 非流動負債總額 | 6.77%30.29億 | 8.31%30.22億 | 1.12%28.46億 | 0.56%28.37億 | 0.56%28.37億 | 0.02%28.37億 | -2.10%27.9億 | -2.20%28.14億 | 13.67%28.22億 | 13.67%28.22億 |
| 總負債 | 6.61%33.15億 | 7.50%32.94億 | 0.91%30.92億 | 0.73%30.89億 | 0.73%30.89億 | 0.50%31.1億 | -1.57%30.64億 | -4.35%30.64億 | 15.32%30.66億 | 15.32%30.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| 留存收益 | -19.61%-8.69億 | -18.91%-9.11億 | 4.06%-6.77億 | 1.74%-6.91億 | 1.74%-6.91億 | 1.44%-7.27億 | -7.21%-7.66億 | -1.98%-7.06億 | 0.72%-7.04億 | 0.72%-7.04億 |
| 資本公積 | 5.71%6.03億 | 5.30%5.94億 | 4.69%5.81億 | 13.95%5.76億 | 13.95%5.76億 | 6.74%5.7億 | 6.64%5.64億 | 15.79%5.55億 | 696.41%5.05億 | 696.41%5.05億 |
| 不影響留存收益的損益 | 132.16%22萬 | -229.13%-109.6萬 | -18.53%-43.5萬 | 138.39%17.2萬 | 138.39%17.2萬 | -9.27%-68.4萬 | -202.73%-33.3萬 | -478.35%-36.7萬 | -3,833.33%-44.8萬 | -3,833.33%-44.8萬 |
| 股東權益總額 | -69.43%-2.66億 | -57.28%-3.18億 | 36.19%-9,641.5萬 | 41.89%-1.16億 | 41.89%-1.16億 | 22.87%-1.57億 | -8.95%-2.02億 | 28.96%-1.51億 | 69.16%-1.99億 | 69.16%-1.99億 |
| 非控制性權益 | 87.49%-98.2萬 | 84.52%-216.6萬 | 62.31%-281.6萬 | 73.37%-334.2萬 | 73.37%-334.2萬 | 82.34%-785.2萬 | 67.93%-1,399.2萬 | -524.25%-747.1萬 | -599.96%-1,254.9萬 | -599.96%-1,254.9萬 |
| 總權益 | -61.96%-2.67億 | -48.10%-3.2億 | 37.42%-9,923.1萬 | 43.76%-1.19億 | 43.76%-1.19億 | 33.52%-1.65億 | 5.70%-2.16億 | 24.82%-1.59億 | 67.09%-2.12億 | 67.09%-2.12億 |
| 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 | -- |