股票 › PLNT
星球健身 PLNT
美股市值排名 #2179
$60.31 +$0.24 (+0.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.45 -3.08%
开盘$58.54
昨收$60.07
当日区间$58.54 – $60.95
成交量2.03M
市值$4.48B
市盈率（TTM）20.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$365.22M+7.1% YoY
营业利润$123.81M+20.9% YoY
净利润$67.40M+15.6% YoY
摊薄每股收益$0.87+26.1% YoY
自由现金流$4.00M-58.7% YoY
经营现金流$45.93M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率50.6%
营业利润率30.9%
净利率16.9%
资产收益率7.8%
流动比率1.58
负债/资产比率120.5%
现金及投资$400.76M
总负债$2.96B
净现金（净负债）-$2.56B
自由现金流/营收18.6%
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $365.22M | $337.24M | $1.32B | $376.26M | $330.35M |
| 营业总收入 | $365.22M | $337.24M | $1.32B | $376.26M | $330.35M |
| 营业成本 | $179.12M | $165.75M | $636.43M | $191.31M | $159.38M |
| 毛利润 | $186.11M | $171.48M | $687.71M | $184.95M | $170.97M |
| 营业费用 | $62.30M | $72.81M | $293.03M | $78.94M | $63.90M |
| 销售及管理费用 | $34.41M | $34.15M | $137.63M | $37.29M | $30.53M |
| 折旧、摊销与折耗 | $40.14M | $40.25M | $155.79M | $39.97M | $39.11M |
| -折旧与摊销 | $40.14M | $40.25M | $155.79M | $39.97M | $39.11M |
| 其他营业费用 | -$12.25M | -$1.59M | -$385,000.00 | $1.68M | -$5.73M |
| 营业利润 | $123.81M | $98.67M | $394.68M | $106.01M | $107.07M |
| 非经营性利息净收入（支出） | -$28.13M | -$27.31M | -$85.25M | -$23.96M | -$20.41M |
| 非经营性利息收入 | $5.27M | $5.66M | $23.00M | $5.56M | $5.94M |
| 非经营性利息支出 | $33.40M | $32.97M | $108.24M | $29.52M | $26.34M |
| 其他收入（支出） | $446,000.00 | $615,000.00 | -$454,000.00 | -$3.75M | $1.07M |
| 其他非经营性收入（支出） | $446,000.00 | $615,000.00 | -$454,000.00 | -$3.75M | $1.07M |
| 税前利润 | $96.13M | $71.98M | $308.98M | $78.30M | $87.73M |
| 税费 | $28.51M | $19.31M | $85.87M | $16.75M | $27.97M |
| 权益法投资税后收益 | -$212,000.00 | -$874,000.00 | -$2.84M | -$835,000.00 | -$572,000.00 |
| 净利润 | $67.40M | $51.80M | $220.26M | $60.71M | $59.18M |
| 持续经营利润 | $67.40M | $51.80M | $220.26M | $60.71M | $59.18M |
| 少数股东权益 | $322,000.00 | $242,000.00 | $1.16M | $318,000.00 | $354,000.00 |
| 归属母公司净利润 | $67.08M | $51.55M | $219.10M | $60.39M | $58.83M |
| 归属普通股股东净利润 | $67.08M | $51.55M | $219.10M | $60.39M | $58.83M |
| 基本每股收益 | $0.87 | $0.65 | $2.62 | $0.73 | $0.70 |
| 摊薄每股收益 | $0.87 | $0.65 | $2.62 | $0.73 | $0.70 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.00B | $3.10B | $3.10B | $3.10B | $3.06B |
| 流动资产合计 | $628.09M | $687.07M | $658.39M | $658.39M | $625.65M |
| 现金及现金等价物与短期投资 | $400.76M | $473.81M | $452.41M | $452.41M | $443.38M |
| -现金及现金等价物 | $298.27M | $375.27M | $345.65M | $345.65M | $329.02M |
| -短期投资 | $102.49M | $98.53M | $106.76M | $106.76M | $114.36M |
| 应收款 | $110.92M | $85.58M | $107.48M | $107.48M | $95.72M |
| -应收账款 | $65.62M | $41.08M | $70.43M | $70.43M | $70.43M |
| -应收税款 | $1.79M | $1.92M | $2.96M | $2.96M | $9.65M |
| -其他应收款 | $43.51M | $42.59M | $34.09M | $34.09M | $15.65M |
| 预付资产 | $24.69M | $26.28M | $24.61M | $24.61M | $23.18M |
| 存货 | $9.22M | $4.81M | $7.58M | $7.58M | $6.98M |
| 受限现金 | $82.50M | $96.60M | $66.30M | $66.30M | $56.39M |
| 非流动资产合计 | $2.38B | $2.42B | $2.45B | $2.45B | $2.43B |
| 固定资产净值 | $871.14M | $850.88M | $876.07M | $876.07M | $851.64M |
| -固定资产原值 | $1.38B | $1.33B | $1.33B | $1.33B | $1.28B |
| -累计折旧 | -$509.16M | -$482.13M | -$453.85M | -$453.85M | -$430.14M |
| 投资及预付款 | $127.17M | $165.89M | $157.96M | $157.96M | $148.61M |
| -可供出售证券 | $70.67M | $96.96M | $88.26M | $88.26M | $78.18M |
| 商誉及其他无形资产 | $982.70M | $990.73M | $998.86M | $998.86M | $1.01B |
| -商誉 | $712.33M | $712.34M | $712.45M | $712.45M | $710.57M |
| -其他无形资产 | $270.37M | $278.39M | $286.41M | $286.41M | $295.59M |
| 一年以上递延资产 | $376.66M | $394.77M | $406.72M | $406.72M | $415.67M |
| 其他非流动资产 | $19.19M | $15.31M | $5.40M | $5.40M | $10.48M |
| 负债合计 | $3.62B | $3.59B | $3.59B | $3.59B | $3.25B |
| 流动负债合计 | $396.51M | $331.74M | $312.49M | $312.49M | $300.44M |
| 应付款 | $90.63M | $88.60M | $95.20M | $95.20M | $97.69M |
| -应付账款 | $52.19M | $33.09M | $39.68M | $39.68M | $48.01M |
| -应付税款合计 | $38.44M | $55.51M | $55.52M | $55.52M | $49.67M |
| 一年内应计费用 | $63.39M | $68.79M | $75.37M | $75.37M | $61.16M |
| 短期债务及融资租赁负债 | $100.75M | $25.75M | $23.88M | $23.88M | $22.50M |
| -一年内到期债务 | $100.75M | $25.75M | $23.88M | $23.88M | $22.50M |
| 一年内递延负债 | $80.85M | $86.37M | $58.59M | $58.59M | $65.22M |
| 其他流动负债 | $60.90M | $62.22M | $59.45M | $59.45M | $53.88M |
| 非流动负债合计 | $3.22B | $3.26B | $3.27B | $3.27B | $2.95B |
| 长期应付账款及其他应付款 | $322.93M | $360.27M | $360.27M | $360.27M | $363.43M |
| 长期债务及融资租赁负债 | $2.86B | $2.86B | $2.88B | $2.88B | $2.55B |
| -长期债务 | $2.45B | $2.45B | $2.46B | $2.46B | $2.14B |
| -长期融资租赁负债 | $415.57M | $406.98M | $419.12M | $419.12M | $417.62M |
| 一年以上递延负债 | $31.19M | $30.21M | $30.83M | $30.83M | $30.79M |
| 其他非流动负债 | $5.21M | $4.89M | $5.68M | $5.68M | $5.15M |
| 股东权益合计 | -$614.74M | -$482.79M | -$483.38M | -$483.38M | -$194.36M |
| 股东权益 | -$612.74M | -$482.22M | -$482.78M | -$482.78M | -$194.76M |
| 股本 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $9,000.00 |
| -普通股 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $9,000.00 |
| 资本公积 | $630.30M | $625.60M | $623.33M | $623.33M | $618.94M |
| 留存收益 | -$1.24B | -$1.11B | -$1.11B | -$1.11B | -$814.83M |
| 不影响留存收益的损益 | -$836,000.00 | -$605,000.00 | $1.31M | $1.31M | $1.12M |
| 少数股东权益 | -$2.00M | -$572,000.00 | -$601,000.00 | -$601,000.00 | $406,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $45.93M | $147.52M | $418.42M | $109.06M | $131.47M |
| 持续经营经营活动现金流净额 | $45.93M | $147.52M | $418.42M | $109.06M | $131.47M |
| 持续经营净利润 | $67.40M | $51.80M | $220.26M | $60.71M | $59.18M |
| 持续经营损益 | -$12.43M | $773,000.00 | $1.38M | $7.55M | -$11.07M |
| 折旧、折耗与摊销 | $40.14M | $40.25M | $155.79M | $39.97M | $39.11M |
| 递延税款 | $18.03M | $11.84M | $66.31M | $13.67M | $26.31M |
| 其他非现金项目 | -$53.99M | $829,000.00 | -$50.23M | $181,000.00 | $937,000.00 |
| 营运资金变动 | -$16.46M | $39.18M | $13.92M | -$10.90M | $9.18M |
| -应收款变动 | -$24.07M | $29.40M | $7.23M | -$258,000.00 | $2.74M |
| -存货变动 | -$4.41M | $2.81M | -$1.38M | -$541,000.00 | -$2.64M |
| -应付账款及应计费用变动 | $11.44M | -$12.34M | $6.93M | $10.66M | -$5.05M |
| -其他流动资产变动 | $767,000.00 | $1.60M | -$15.93M | -$17.51M | $6.98M |
| -其他流动负债变动 | $689,000.00 | -$3.48M | $8.31M | -$1.34M | $4.07M |
| -其他营运资金变动 | -$883,000.00 | $21.18M | $8.76M | -$1.91M | $3.08M |
| 投资活动现金流净额 | $4.62M | -$47.20M | -$160.16M | -$54.12M | -$35.08M |
| 持续经营投资活动现金流净额 | $4.62M | -$47.20M | -$160.16M | -$54.12M | -$35.08M |
| 固定资产购置及出售净额 | -$41.92M | -$25.50M | -$163.67M | -$52.15M | -$54.78M |
| 投资购置及出售净额 | $22.31M | -$1.06M | -$14.45M | -$2.36M | -$2.09M |
| 其他投资变动净额 | -$37,000.00 | -$20.65M | -$586,000.00 | $1.94M | $144,000.00 |
| 筹资活动现金流 | -$135.84M | -$55.61M | -$198.10M | -$28.51M | -$103.50M |
| 持续经营筹资活动现金流净额 | -$135.84M | -$55.61M | -$198.10M | -$28.51M | -$103.50M |
| 债务发行及偿还净额 | $68.51M | -$4.61M | $318.29M | $335.26M | -$5.67M |
| 普通股发行净额 | -$199.91M | -$50.49M | -$498.52M | -$349.97M | -$97.64M |
| 其他筹资费用净额 | -$4.45M | -$506,000.00 | -$17.86M | -$13.79M | -$190,000.00 |
| 期末现金余额 | $371.21M | $456.50M | $411.96M | $411.96M | $385.41M |
| 现金净变动 | -$85.30M | $44.71M | $60.16M | $26.43M | -$7.11M |
| 期初现金余额 | $456.50M | $411.96M | $349.67M | $385.41M | $392.18M |
| 汇率变动影响 | $15,000.00 | -$172,000.00 | $2.12M | $120,000.00 | $342,000.00 |
| 自由现金流 | $4.00M | $122.02M | $254.75M | $58.97M | $76.69M |
| 无形资产购置及出售净额 | – | $0.00 | – | – | – |
| 业务购买及出售净额 | – | – | $18.54M | -$1.56M | $21.64M |
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