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市场行情
/
股票
/
nasdaq-lidr
/
AEye Inc
LIDR
2.510
USD
-0.370
-12.85%
收盘 08/04, 16:00(美东)
报价延迟15分钟
2.580
USD
+2.580
盘后交易 (美东)
46.91M
总市值
亏损
市盈率 TTM
AEye Inc
2.510
-0.370
-12.85%
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
FY2020Q4
FY2020Q3
经营活动现金流量(间接法)
持续经营活动现金净额
1.04%
-7.80M
47.86%
-4.81M
16.44%
-7.57M
58.32%
-6.36M
54.14%
-7.88M
42.84%
-9.22M
59.56%
-9.06M
10.76%
-15.25M
-7.31%
-17.20M
-0.06%
-16.12M
-5.48%
-22.41M
--
-17.09M
--
-16.02M
-181.19%
-16.11M
-437.54%
-21.25M
--
-5.73M
--
-3.95M
持续经营净收入
21.56%
-8.02M
69.23%
-8.55M
48.93%
-8.71M
50.18%
-7.99M
61.09%
-10.22M
-17.02%
-27.78M
27.84%
-17.05M
39.43%
-16.03M
-5.56%
-26.27M
5.16%
-23.74M
-35.82%
-23.62M
--
-26.47M
--
-24.88M
-176.44%
-25.03M
-360.38%
-17.39M
--
-9.06M
--
-3.78M
持续经营损益
27.59%
37.00K
-99.53%
49.00K
-92.77%
24.00K
-92.95%
27.00K
-91.21%
29.00K
1570.38%
10.49M
0.30%
332.00K
50.20%
383.00K
58.65%
330.00K
156.33%
628.00K
22.14%
331.00K
--
255.00K
--
208.00K
0.82%
245.00K
4.63%
271.00K
--
243.00K
--
259.00K
其他非现金项目
183.45%
411.00K
104.69%
102.00K
-82.67%
627.00K
-49.49%
300.00K
-75.47%
145.00K
-1944.92%
-2.18M
274.92%
3.62M
-6.75%
594.00K
-49.83%
591.00K
-93.61%
118.00K
50.55%
965.00K
--
637.00K
--
1.18M
882.45%
1.85M
69.13%
641.00K
--
188.00K
--
379.00K
营运资金变化
-141.31%
-2.06M
300.26%
1.55M
-1128.87%
-1.75M
89.80%
-451.00K
-196.93%
-852.00K
-858.82%
-774.00K
97.73%
-142.00K
-313.67%
-4.42M
-58.14%
879.00K
-95.21%
102.00K
6.95%
-6.25M
--
2.07M
--
2.10M
19.20%
2.13M
-2491.10%
-6.72M
--
1.79M
--
281.00K
-应收款项(增)减
-90.00%
5.00K
-9.72%
65.00K
-234.62%
-70.00K
123.95%
40.00K
-89.88%
50.00K
928.57%
72.00K
111.95%
52.00K
-262.14%
-167.00K
-87.43%
494.00K
100.17%
7.00K
-4733.33%
-435.00K
--
103.00K
--
3.93M
-5324.36%
-4.08M
-102.29%
-9.00K
--
78.00K
--
393.00K
-存货(增)减
-77.78%
4.00K
-60.36%
88.00K
137.99%
68.00K
103.36%
71.00K
104.66%
18.00K
158.73%
222.00K
80.96%
-179.00K
-140.45%
-2.12M
11.47%
-386.00K
13.30%
-378.00K
-144.79%
-940.00K
--
-880.00K
--
-436.00K
-346.33%
-436.00K
-212.94%
-384.00K
--
177.00K
--
340.00K
-预付费用(增)减
-87.31%
98.00K
-25.04%
455.00K
125.66%
311.00K
-129.63%
-48.00K
-71.64%
772.00K
188.61%
607.00K
9.89%
-1.21M
-58.46%
162.00K
433.73%
2.72M
-141.52%
-685.00K
73.04%
-1.34M
--
390.00K
--
510.00K
7957.14%
1.65M
-709.16%
-4.99M
--
-21.00K
--
819.00K
-其他流动资产变化
-17.53%
80.00K
-39.07%
92.00K
-102.09%
-48.00K
103.31%
74.00K
36.62%
97.00K
41.12%
151.00K
25422.22%
2.30M
-20418.18%
-2.23M
-82.25%
71.00K
107.98%
107.00K
350.00%
9.00K
--
11.00K
--
400.00K
-345.51%
-1.34M
-50.00%
2.00K
--
-301.00K
--
4.00K
-其他流动负债变化
100.00%
0.00
-109.32%
-34.00K
79.55%
-27.00K
122.70%
74.00K
29.94%
-358.00K
168.74%
365.00K
-14.78%
-132.00K
37.07%
-326.00K
33.38%
-511.00K
-120.95%
-531.00K
11.54%
-115.00K
--
-518.00K
--
-767.00K
1406.70%
2.54M
87.67%
-130.00K
--
-194.00K
--
-1.05M
非持续经营活动现金净额
经营活动现金净额
1.04%
-7.80M
47.86%
-4.81M
16.44%
-7.57M
58.32%
-6.36M
54.14%
-7.88M
42.84%
-9.22M
59.56%
-9.06M
10.76%
-15.25M
-7.31%
-17.20M
-0.06%
-16.12M
-5.48%
-22.41M
--
-17.09M
--
-16.02M
-181.19%
-16.11M
-437.54%
-21.25M
--
-5.73M
--
-3.95M
投资活动现金流量
持续投资活动现金净额
-93.10%
6.00K
-86.53%
66.00K
-69.74%
141.00K
-22.22%
147.00K
-83.37%
87.00K
-38.60%
490.00K
-71.64%
466.00K
-80.81%
189.00K
-32.43%
523.00K
159.09%
798.00K
251.07%
1.64M
--
985.00K
--
774.00K
1521.05%
308.00K
354.37%
468.00K
--
19.00K
--
103.00K
资本性支出
-93.10%
6.00K
-87.55%
66.00K
-69.66%
186.00K
-29.67%
147.00K
-85.48%
87.00K
-33.58%
530.00K
-62.69%
613.00K
-78.78%
209.00K
-22.61%
599.00K
159.09%
798.00K
251.07%
1.64M
--
985.00K
--
774.00K
1521.05%
308.00K
354.37%
468.00K
--
19.00K
--
103.00K
固定资产交易的净现金流
-93.10%
6.00K
-86.53%
66.00K
-69.74%
141.00K
-22.22%
147.00K
-83.37%
87.00K
-38.60%
490.00K
-71.64%
466.00K
-80.81%
189.00K
-32.43%
523.00K
159.09%
798.00K
251.07%
1.64M
--
985.00K
--
774.00K
1521.05%
308.00K
354.37%
468.00K
--
19.00K
--
103.00K
投资产品交易的净现金流
-1983.96%
-8.57M
144.08%
4.67M
-99.09%
288.00K
-79.99%
2.77M
-97.93%
455.00K
49.38%
-10.60M
-52.84%
31.76M
29.03%
13.85M
41.94%
22.00M
-1.96%
-20.93M
151.81%
67.36M
--
10.73M
--
15.50M
--
-20.53M
--
-130.00M
--
0.00
--
--
非持续投资活动现金净额
投资活动现金净额
-2430.98%
-8.58M
141.53%
4.60M
-99.53%
147.00K
-80.78%
2.63M
-98.29%
368.00K
48.98%
-11.09M
-52.37%
31.30M
40.13%
13.66M
45.84%
21.48M
-4.29%
-21.73M
150.37%
65.72M
--
9.75M
--
14.73M
-109552.63%
-20.83M
-126566.99%
-130.47M
--
-19.00K
--
-103.00K
融资活动现金流量
持续融资活动现金净额
9385.00%
11.38M
5331.76%
4.62M
93.37%
-88.00K
302.66%
5.41M
104.22%
120.00K
105.40%
85.00K
-112.13%
-1.33M
-769.17%
-2.67M
-66.47%
-2.84M
-17.80%
-1.57M
-94.32%
10.95M
--
399.00K
--
-1.71M
-107.60%
-1.34M
8674.81%
192.96M
--
17.59M
--
2.20M
债务发行/偿还的净现金流
--
2.37M
--
0.00
--
0.00
--
146.00K
--
--
100.00%
0.00
--
--
--
--
--
0.00
--
-474.00K
178.95%
10.00M
--
0.00
--
0.00
-100.00%
0.00
-670.54%
-12.67M
--
17.17M
--
2.22M
普通股发行/偿还的净现金流
5654.55%
9.49M
2346.30%
5.28M
122.79%
303.00K
4494.07%
5.42M
--
165.00K
--
216.00K
-90.74%
136.00K
-91.70%
118.00K
--
--
--
0.00
--
1.47M
--
1.42M
--
--
--
--
--
--
--
--
--
--
职工行使股票期权收到的现金
--
--
-100.00%
0.00
-100.00%
0.00
97.06%
134.00K
-100.00%
0.00
-96.48%
5.00K
-83.79%
59.00K
-84.75%
68.00K
45.50%
323.00K
184.00%
142.00K
124.45%
364.00K
--
446.00K
--
222.00K
-90.65%
50.00K
-3336.96%
-1.49M
--
535.00K
--
46.00K
其他融资活动的净现金流额
-977.78%
-485.00K
-390.44%
-667.00K
74.33%
-391.00K
89.85%
-290.00K
98.58%
-45.00K
89.06%
-136.00K
-72.87%
-1.52M
-94.42%
-2.86M
-64.06%
-3.17M
10.38%
-1.24M
-100.43%
-881.00K
--
-1.47M
--
-1.93M
-1095.69%
-1.39M
309223.88%
207.11M
--
-116.00K
--
-67.00K
非持续融资活动现金净额
融资活动现金净额
9385.00%
11.38M
5331.76%
4.62M
93.37%
-88.00K
302.66%
5.41M
104.22%
120.00K
105.40%
85.00K
-112.13%
-1.33M
-769.17%
-2.67M
-66.47%
-2.84M
-17.80%
-1.57M
-94.32%
10.95M
--
399.00K
--
-1.71M
-107.60%
-1.34M
8674.81%
192.96M
--
17.59M
--
2.20M
现金净流量
期初现金流
-46.20%
10.27M
-85.11%
5.85M
-27.33%
13.37M
-48.41%
11.69M
-10.05%
19.08M
-35.19%
39.30M
188.01%
18.39M
69.96%
22.65M
29.88%
21.21M
11.02%
60.64M
-52.26%
6.39M
--
13.33M
--
16.33M
1072.58%
54.62M
105.31%
13.38M
--
4.66M
--
6.51M
当期现金流变化
32.42%
-5.00M
121.84%
4.42M
-135.94%
-7.51M
139.45%
1.68M
-614.75%
-7.40M
48.72%
-20.22M
-61.46%
20.91M
38.64%
-4.26M
147.80%
1.44M
-2.98%
-39.43M
31.55%
54.25M
--
-6.94M
--
-3.01M
-423.36%
-38.29M
2320.89%
41.24M
--
11.84M
--
-1.86M
期末现金流
-54.93%
5.27M
-46.20%
10.27M
-85.11%
5.85M
-27.33%
13.37M
-48.41%
11.69M
-10.05%
19.08M
-35.19%
39.30M
188.01%
18.39M
69.96%
22.65M
29.88%
21.21M
11.03%
60.64M
--
6.39M
--
13.33M
-1.00%
16.33M
1072.56%
54.62M
--
16.50M
--
4.66M
自由现金流
2.04%
-7.81M
50.02%
-4.87M
19.81%
-7.76M
57.93%
-6.50M
55.20%
-7.97M
42.40%
-9.75M
59.78%
-9.68M
14.47%
-15.46M
-5.94%
-17.79M
-3.04%
-16.92M
-10.77%
-24.06M
--
-18.07M
--
-16.80M
-185.62%
-16.42M
-435.43%
-21.72M
--
-5.75M
--
-4.06M
货币单位
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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