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市场行情
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Auddia Inc
AUUD
4.605
USD
+0.145
+3.25%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
2.35M
总市值
亏损
市盈率 TTM
Auddia Inc
4.605
+0.145
+3.25%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q2
FY2019Q1
FY2018Q4
经营活动现金流量(间接法)
持续经营活动现金净额
-2.71%
-1.44M
-17.34%
-1.29M
1.74%
-1.17M
-7.64%
-1.23M
-30.92%
-1.41M
2.78%
-1.10M
-20.31%
-1.19M
18.63%
-1.14M
12.74%
-1.07M
1.81%
-1.13M
16.62%
-989.27K
-7.40%
-1.40M
32.69%
-1.23M
-194.28%
-1.15M
-208.85%
-1.19M
-103.11%
-1.31M
-244.74%
-1.83M
73.48%
-391.27K
--
-384.16K
-42.56%
-643.10K
4.50%
-530.10K
-24.27%
-1.48M
--
-451.09K
--
-555.09K
--
-1.19M
持续经营净收入
20.60%
-1.75M
-2.22%
-2.26M
7.89%
-1.95M
0.84%
-2.30M
-2.41%
-2.21M
-25.48%
-2.21M
-59.10%
-2.12M
-13.29%
-2.32M
-22.93%
-2.16M
-27.91%
-1.76M
35.09%
-1.33M
-172.11%
-2.05M
81.14%
-1.75M
-140.87%
-1.38M
-121.20%
-2.05M
42.89%
-753.52K
-653.98%
-9.30M
72.70%
-572.36K
--
-926.50K
-40.51%
-1.32M
-20.91%
-1.23M
-121.11%
-2.10M
--
-938.96K
--
-1.02M
--
-948.14K
持续经营损益
-10.61%
432.41K
17.81%
577.31K
6.62%
495.96K
11.47%
493.38K
9.19%
483.75K
81.71%
490.02K
69.25%
465.17K
63.32%
442.62K
151.54%
443.04K
225.44%
269.67K
248.98%
274.84K
9385.65%
271.00K
7968.12%
176.13K
8120.44%
82.86K
7705.15%
78.75K
-98.46%
2.86K
-98.82%
2.18K
-99.74%
1.01K
--
1.01K
99.24%
185.17K
91.77%
185.18K
465.84%
389.06K
--
92.94K
--
96.56K
--
68.76K
其他非现金项目
--
7.25K
--
7.13K
701200.00%
7.01K
--
6.91K
--
--
--
--
--
-1.00
--
--
--
1.00
--
--
--
0.00
--
--
--
--
-333.01%
-267.48K
100.00%
0.00
-418.80%
-268.66K
-100.00%
0.00
-111.06%
-61.77K
--
-22.50K
--
84.27K
--
43.76K
413.33%
558.32K
--
--
--
--
--
108.77K
营运资金变化
-242.72%
-207.16K
-79.26%
76.00K
76.60%
157.54K
-376.41%
-190.43K
377.25%
145.16K
569.49%
366.47K
125.54%
89.21K
-23.97%
68.89K
178.44%
30.41K
-34.35%
-78.06K
-18.58%
39.55K
129.94%
90.61K
94.39%
-38.77K
-125.87%
-58.10K
-91.11%
48.58K
-177.70%
-302.67K
-251.50%
-690.70K
137.54%
224.59K
--
546.57K
-0.35%
389.56K
25.57%
455.90K
-89.55%
-598.27K
--
390.93K
--
363.06K
--
-315.63K
-应收款项(增)减
-1705.08%
-947.00
-177.50%
-62.00
133.00%
67.00
204.05%
77.00
136.88%
59.00
178.43%
80.00
-1368.75%
-203.00
-1580.00%
-74.00
-616.13%
-160.00
-17.24%
-102.00
--
16.00
--
5.00
-75.78%
31.00
96.49%
-87.00
-100.00%
0.00
-100.00%
0.00
-97.83%
128.00
-112.10%
-2.48K
--
8.91K
-67.44%
4.03K
-88.44%
5.89K
-48.17%
20.48K
--
12.38K
--
51.00K
--
39.51K
-预付费用(增)减
31.25%
-37.52K
-57.14%
18.16K
341.59%
57.28K
-134.65%
-15.92K
50.95%
-54.57K
1800.54%
42.36K
299.48%
12.97K
12.57%
45.96K
-146.46%
-111.24K
-97.09%
2.23K
-96.39%
3.25K
148.12%
40.82K
65.00%
-45.14K
--
76.51K
--
89.88K
--
-84.83K
--
-128.97K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
-应付款项及应计费用(减)增
-181.66%
-163.04K
-80.42%
63.44K
28.81%
98.46K
-802.62%
-161.68K
40.79%
199.66K
504.10%
324.02K
110.64%
76.44K
-53.78%
23.01K
2139.70%
141.82K
40.39%
-80.18K
187.87%
36.29K
122.85%
49.78K
101.13%
6.33K
81.19%
-134.52K
-104.05%
-41.30K
-288.92%
-217.84K
-224.85%
-561.86K
4.57%
-715.33K
--
1.02M
-14.81%
115.31K
479.14%
450.01K
-2.71%
-749.59K
--
135.34K
--
77.70K
--
-729.81K
-其他流动资产变化
--
--
--
3.00
--
7.15K
--
84.21K
--
-94.25K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-11.56K
--
--
--
--
--
--
-其他流动负债变化
-106.00%
-5.66K
--
-5.54K
--
-5.42K
--
-97.11K
--
94.25K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-2.71%
-1.44M
-17.34%
-1.29M
1.74%
-1.17M
-7.64%
-1.23M
-30.92%
-1.41M
2.78%
-1.10M
-20.31%
-1.19M
18.63%
-1.14M
12.74%
-1.07M
1.81%
-1.13M
16.62%
-989.27K
-7.40%
-1.40M
32.69%
-1.23M
-194.28%
-1.15M
-208.85%
-1.19M
-103.11%
-1.31M
-244.74%
-1.83M
73.48%
-391.27K
--
-384.16K
-42.56%
-643.10K
4.50%
-530.10K
-24.27%
-1.48M
--
-451.09K
--
-555.09K
--
-1.19M
投资活动现金流量
持续投资活动现金净额
-9.80%
246.60K
-28.97%
204.81K
22.79%
262.42K
1.85%
263.73K
1.04%
273.39K
13.62%
288.36K
-45.88%
213.71K
-58.06%
258.93K
-59.31%
270.57K
-56.64%
253.78K
0.72%
394.89K
125.95%
617.41K
120.12%
665.02K
80.78%
585.26K
130.08%
392.05K
52.67%
273.26K
53.25%
302.12K
132.67%
323.74K
--
170.40K
-7.35%
178.99K
2.05%
197.14K
-29.54%
139.15K
--
193.18K
--
193.18K
--
197.48K
资本性支出
-9.80%
246.60K
-28.97%
204.81K
22.79%
262.42K
1.85%
263.73K
1.04%
273.39K
13.62%
288.36K
-45.88%
213.71K
-58.06%
258.93K
-59.31%
270.57K
-56.64%
253.78K
0.72%
394.89K
125.95%
617.41K
120.12%
665.02K
80.78%
585.26K
130.08%
392.05K
52.67%
273.26K
53.25%
302.12K
132.67%
323.74K
--
170.40K
-7.34%
178.99K
2.05%
197.14K
-29.54%
139.15K
--
193.18K
--
193.18K
--
197.48K
固定资产交易的净现金流
--
--
-100.04%
-1.00
--
3.68K
--
8.52K
--
--
--
2.41K
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
1.00
-100.01%
-1.00
-62.07%
3.81K
--
17.93K
--
38.63K
689750.00%
13.79K
273.86%
10.04K
-100.00%
0.00
--
0.00
--
-2.00
--
2.69K
543.08%
13.05K
--
0.00
--
0.00
--
2.03K
无形资产交易净现金流
-9.80%
246.60K
-28.37%
204.81K
21.07%
258.73K
-1.43%
255.21K
1.04%
273.39K
12.68%
285.95K
-45.88%
213.71K
-58.06%
258.93K
-59.08%
270.57K
-55.27%
253.78K
11.73%
394.89K
137.96%
617.41K
126.39%
661.21K
75.24%
567.33K
107.41%
353.42K
44.96%
259.46K
50.20%
292.07K
156.74%
323.74K
--
170.40K
-7.34%
178.99K
0.66%
194.45K
-35.49%
126.10K
--
193.18K
--
193.18K
--
195.45K
非持续投资活动现金净额
投资活动现金净额
9.80%
-246.60K
28.97%
-204.81K
-22.79%
-262.42K
-1.85%
-263.73K
-1.04%
-273.39K
-13.62%
-288.36K
45.88%
-213.71K
58.06%
-258.93K
59.31%
-270.57K
56.64%
-253.78K
-0.72%
-394.89K
-125.95%
-617.41K
-120.12%
-665.02K
-80.78%
-585.26K
-130.08%
-392.05K
-52.67%
-273.26K
-53.25%
-302.12K
-132.67%
-323.74K
--
-170.40K
7.35%
-178.99K
-2.05%
-197.14K
29.54%
-139.15K
--
-193.18K
--
-193.18K
--
-197.48K
融资活动现金流量
持续融资活动现金净额
-81.33%
673.36K
5786.61%
427.12K
216617.26%
3.32M
-86.53%
642.08K
4689.60%
3.61M
-100.36%
-7.51K
--
-1.53K
476652200.00%
4.77M
11.43%
-78.58K
--
2.09M
-100.00%
0.00
--
-1.00
-100.87%
-88.72K
-100.00%
0.00
3022.20%
3.08M
-100.00%
0.00
1849.87%
10.17M
-57.68%
769.97K
--
98.56K
198.65%
1.26M
-36.00%
521.79K
50.36%
1.82M
--
420.63K
--
815.26K
--
1.21M
债务发行/偿还的净现金流
--
--
--
0.00
--
0.00
-466.67%
-2.75M
--
--
-100.00%
0.00
--
0.00
--
750.00K
--
--
202.27%
2.00M
100.00%
0.00
--
0.00
100.00%
0.00
-23.33%
661.65K
-1675.03%
-2.00M
-100.00%
0.00
-959.08%
-4.65M
-54.52%
862.99K
--
126.98K
432.82%
1.26M
1129.63%
541.06K
4806.15%
1.90M
--
236.00K
--
44.00K
--
-40.32K
普通股发行/偿还的净现金流
-81.34%
672.79K
27248850.00%
544.98K
--
3.32M
-68.98%
1.25M
--
3.61M
--
2.00
--
0.00
--
4.02M
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
--
142.05K
--
5.08M
--
0.00
--
14.82M
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
100.00K
--
631.39K
--
1.19M
优先股发行/偿还的净现金流
--
566.00
--
0.00
--
0.00
--
2.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
-100.00%
0.00
--
72.36K
--
36.42K
--
61.94K
其他融资活动的净现金流额
--
--
-1468.72%
-117.86K
100.00%
0.00
--
-92.49K
100.00%
0.00
-108.47%
-7.51K
--
-1.53K
100.00%
0.00
11.43%
-78.58K
111.04%
88.72K
--
0.00
--
-1.00
--
-88.72K
-764.02%
-803.70K
100.00%
0.00
100.00%
0.00
100.00%
0.00
-19.25%
-93.02K
--
-28.42K
-109.77%
-1.20K
-118.63%
-19.27K
--
-78.00K
--
12.28K
--
103.45K
--
--
非持续融资活动现金净额
融资活动现金净额
-81.33%
673.36K
5786.61%
427.12K
216617.26%
3.32M
-86.53%
642.08K
4689.60%
3.61M
-100.36%
-7.51K
--
-1.53K
476652200.00%
4.77M
11.43%
-78.58K
--
2.09M
-100.00%
0.00
--
-1.00
-100.87%
-88.72K
-100.00%
0.00
3022.20%
3.08M
-100.00%
0.00
1849.87%
10.17M
-57.68%
769.97K
--
98.56K
198.65%
1.26M
-36.00%
521.79K
50.36%
1.82M
--
420.63K
--
815.26K
--
1.21M
现金净流量
期初现金流
236.37%
2.71M
71.56%
3.77M
-47.79%
1.88M
1043.13%
2.73M
-51.57%
804.56K
129.82%
2.20M
53.98%
3.61M
-94.52%
239.04K
-73.82%
1.66M
-88.16%
957.13K
-64.44%
2.34M
-46.57%
4.36M
5281.29%
6.35M
12737.10%
8.08M
1168.57%
6.58M
9526.78%
8.16M
-59.37%
117.91K
-26.00%
62.96K
--
518.95K
-74.97%
84.79K
6.82%
290.23K
-80.93%
85.08K
--
338.70K
--
271.70K
--
446.19K
当期现金流变化
-152.72%
-1.02M
23.48%
-1.07M
234.59%
1.89M
-125.26%
-850.33K
235.54%
1.93M
-298.09%
-1.40M
-1.54%
-1.41M
266.62%
3.37M
28.30%
-1.42M
140.55%
704.30K
-192.35%
-1.38M
-27.91%
-2.02M
-124.66%
-1.98M
-3260.15%
-1.74M
428.69%
1.50M
-463.79%
-1.58M
4015.87%
8.04M
-73.21%
54.96K
--
-455.99K
294.14%
434.16K
-406.63%
-205.44K
217.57%
205.15K
--
-223.63K
--
67.00K
--
-174.49K
期末现金流
-38.16%
1.69M
236.37%
2.71M
71.56%
3.77M
-47.79%
1.88M
1043.13%
2.73M
-51.57%
804.56K
129.82%
2.20M
53.98%
3.61M
-94.52%
239.04K
-73.82%
1.66M
-88.16%
957.13K
-64.44%
2.34M
-46.57%
4.36M
5281.29%
6.35M
12737.10%
8.08M
1168.57%
6.58M
9526.78%
8.16M
-59.37%
117.91K
--
62.96K
351.00%
518.95K
-74.97%
84.79K
6.82%
290.23K
--
115.06K
--
338.70K
--
271.70K
自由现金流
-0.67%
-1.69M
-7.71%
-1.49M
-1.99%
-1.43M
-6.57%
-1.49M
-24.91%
-1.68M
-0.23%
-1.39M
-1.43%
-1.40M
30.68%
-1.40M
29.09%
-1.34M
20.28%
-1.38M
12.31%
-1.38M
-27.91%
-2.02M
11.01%
-1.90M
-142.89%
-1.74M
-184.65%
-1.58M
-92.13%
-1.58M
-192.83%
-2.13M
55.71%
-715.02K
--
-554.55K
-27.60%
-822.09K
2.81%
-727.23K
-16.59%
-1.61M
--
-644.27K
--
-748.26K
--
-1.38M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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