Innoviz Technologies Ltd
INVZ1.890USD
+0.190+11.18%
收盤 07/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/21, 09:30 (美東)
376.04M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
14.22%-18.76M
-27.27%-17.84M
40.28%-16.48M
16.41%-20.76M
17.78%-21.87M
49.65%-14.02M
-78.55%-27.60M
-6.12%-24.83M
0.41%-26.60M
-60.72%-27.84M
41.33%-15.46M
-42.01%-23.40M
-31.19%-26.71M
-12.92%-17.32M
-94.34%-26.35M
4.40%-16.48M
-28.82%-20.36M
---15.34M
---13.56M
---17.24M
---15.80M
持續經營淨收入
58.05%-12.64M
38.93%-18.60M
8.04%-24.86M
32.10%-21.17M
13.40%-30.14M
11.28%-30.45M
20.98%-27.03M
-10.87%-31.17M
-15.13%-34.80M
-1.19%-34.32M
-29.41%-34.20M
61.23%-28.12M
-46.20%-30.23M
-4.85%-33.92M
-68.87%-26.43M
-427.83%-72.53M
-4.59%-20.68M
---32.35M
---15.65M
---13.74M
---19.77M
持續經營損益
-44.81%1.38M
-59.67%1.59M
-5.81%2.16M
-0.39%1.54M
77.33%2.50M
155.80%3.95M
31.89%2.29M
-24.32%1.55M
-34.50%1.41M
-20.30%1.54M
148.50%1.74M
203.71%2.04M
229.45%2.15M
228.69%1.94M
29.68%699.00K
-34.15%673.00K
27.59%652.00K
--589.00K
--539.00K
--1.02M
--511.00K
其他非現金項目
72.79%-293.00K
142.19%740.00K
228.28%880.00K
142.38%328.00K
-232.64%-1.08M
-25.82%-1.75M
-245.96%-686.00K
-149.46%-774.00K
220.83%812.00K
-146.07%-1.39M
113.10%470.00K
160.40%1.56M
-457.45%-672.00K
-78.73%3.03M
---3.59M
191.20%601.00K
-57.08%188.00K
--14.23M
--0.00
---659.00K
--438.00K
營運資金變化
-3606.16%-11.96M
-169.67%-5.39M
108.11%613.00K
-1534.35%-6.10M
-50.00%341.00K
693.44%7.74M
-165.13%-7.56M
112.69%425.00K
125.60%682.00K
-86.37%976.00K
327.03%11.61M
-168.42%-3.35M
-15.98%-2.66M
583.40%7.16M
-688.38%-5.11M
208.54%4.89M
-210.22%-2.30M
--1.05M
--869.00K
---4.51M
--2.08M
-應收款項（增）減
-264.61%-11.62M
0.75%-2.50M
175.46%1.88M
-1449.09%-5.08M
2517.12%7.06M
-156.40%-2.52M
-938.38%-2.49M
-1231.03%-328.00K
50.59%-292.00K
-258.71%-984.00K
-65.70%297.00K
-96.43%29.00K
-93.14%-591.00K
212.12%620.00K
163.91%866.00K
81400.00%813.00K
-172.17%-306.00K
---553.00K
---1.35M
---1.00K
--424.00K
-存貨（增）減
239.58%201.00K
-122.83%-678.00K
307.09%526.00K
157.43%259.00K
-239.81%-144.00K
529.24%2.97M
-345.61%-254.00K
-1188.57%-451.00K
128.61%103.00K
32.96%472.00K
93.98%-57.00K
93.66%-35.00K
62.03%-360.00K
127.78%355.00K
-856.57%-947.00K
-110.69%-552.00K
-216.18%-948.00K
---1.28M
---99.00K
---262.00K
--816.00K
-預付費用（增）減
-1.89%2.13M
-882.70%-3.35M
83.57%-239.00K
66.61%983.00K
411.79%2.17M
-287.50%-341.00K
-150.22%-1.46M
118.48%590.00K
5957.14%424.00K
-105.01%-88.00K
-37.19%2.90M
39.56%-3.19M
101.51%7.00K
225.07%1.76M
447.74%4.61M
-251.03%-5.28M
-160.31%-465.00K
---1.40M
--842.00K
---1.50M
--771.00K
-其他流動負債變化
114.83%944.00K
-100.29%-4.00K
-148.81%-184.00K
-445.45%-120.00K
-3007.31%-6.37M
2044.44%1.40M
314.29%377.00K
-113.84%-22.00K
160.71%219.00K
92.73%-72.00K
109.40%91.00K
-14.52%159.00K
-93.78%84.00K
-174.62%-991.00K
-1302.90%-968.00K
257.63%186.00K
2270.18%1.35M
--1.33M
---69.00K
---118.00K
--57.00K
非持續經營活動現金淨額
經營活動現金淨額
14.22%-18.76M
-27.27%-17.84M
40.28%-16.48M
16.41%-20.76M
17.78%-21.87M
49.65%-14.02M
-78.55%-27.60M
-6.12%-24.83M
0.41%-26.60M
-60.72%-27.84M
41.33%-15.46M
-42.01%-23.40M
-31.19%-26.71M
-12.92%-17.32M
-94.34%-26.35M
4.40%-16.48M
-28.82%-20.36M
---15.34M
---13.56M
---17.24M
---15.80M
投資活動現金流量
持續投資活動現金淨額
66.67%1.92M
132.02%1.12M
23.91%1.19M
-68.33%880.00K
-51.25%1.15M
-89.92%481.00K
-92.43%962.00K
6.07%2.78M
-2.04%2.36M
507.38%4.77M
1371.41%12.71M
84.90%2.62M
236.03%2.41M
-59.46%786.00K
-6.90%864.00K
125.28%1.42M
-54.60%716.00K
--1.94M
--928.00K
--629.00K
--1.58M
資本性支出
66.67%1.92M
147.61%1.19M
23.91%1.19M
-68.33%880.00K
-51.25%1.15M
-90.04%481.00K
-92.43%962.00K
6.07%2.78M
-2.04%2.36M
514.25%4.83M
1371.41%12.71M
84.90%2.62M
236.03%2.41M
-60.42%786.00K
-6.90%864.00K
125.28%1.42M
-54.60%716.00K
--1.99M
--928.00K
--629.00K
--1.58M
固定資產交易的淨現金流
66.67%1.92M
132.02%1.12M
23.91%1.19M
-68.33%880.00K
-51.25%1.15M
-89.92%481.00K
-92.43%962.00K
6.07%2.78M
-2.04%2.36M
507.38%4.77M
1371.41%12.71M
84.90%2.62M
236.03%2.41M
-59.46%786.00K
-6.90%864.00K
125.28%1.42M
-54.60%716.00K
--1.94M
--928.00K
--629.00K
--1.58M
投資產品交易的淨現金流
-364.26%-28.95M
51.33%16.19M
156.44%21.33M
161.11%31.44M
-87.29%10.96M
-80.54%10.70M
-459.99%-37.80M
-185.75%-51.45M
244.92%86.23M
157.97%55.00M
5.00%10.50M
130.77%60.00M
--25.00M
---94.88M
45554.55%10.00M
-656.78%-195.00M
100.00%0.00
--0.00
---22.00K
--35.02M
---281.00K
其他投資活動的淨現金流
100.00%0.00
--0.00
---55.00K
--0.00
-67.50%-67.00K
--0.00
100.00%0.00
100.00%0.00
---40.00K
--0.00
-196.36%-53.00K
-257900.00%-2.58M
-100.00%0.00
100.00%0.00
--55.00K
---1.00K
--2.00K
---56.00K
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-416.91%-30.87M
47.53%15.08M
151.82%20.09M
156.36%30.56M
-88.38%9.74M
-79.65%10.22M
-1610.55%-38.76M
-198.96%-54.23M
271.04%83.83M
152.50%50.23M
-124.65%-2.27M
127.90%54.80M
3264.43%22.59M
-4695.34%-95.67M
1067.47%9.19M
-671.08%-196.42M
61.57%-714.00K
---2.00M
---950.00K
--34.39M
---1.86M
融資活動現金流量
持續融資活動現金淨額
89752.38%37.74M
111.36%55.00K
-99.91%58.00K
65.42%177.00K
-65.00%42.00K
-574.51%-484.00K
28924.77%62.11M
-47.80%107.00K
36.36%120.00K
103.00%102.00K
21.59%214.00K
-99.88%205.00K
-99.95%88.00K
-138.19%-3.40M
686.67%176.00K
514878.79%169.94M
710158.33%170.46M
--8.91M
---30.00K
--33.00K
--24.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2792.94%-2.46M
35.21%-46.00K
6.17%-76.00K
-45.00%-58.00K
---85.00K
---71.00K
---81.00K
---40.00K
普通股發行/償還的淨現金流
--37.60M
100.00%0.00
-100.00%0.00
----
----
---534.00K
--61.93M
----
----
-100.00%0.00
--0.00
----
-100.00%0.00
--164.00K
--0.00
--46.84M
--170.50M
----
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.93M
----
----
----
職工行使股票期權收到的現金
238.10%142.00K
10.00%55.00K
-67.60%58.00K
-35.51%69.00K
-65.00%42.00K
-50.98%50.00K
-16.36%179.00K
-47.80%107.00K
36.36%120.00K
-61.07%102.00K
-3.60%214.00K
-54.24%205.00K
340.00%88.00K
303.08%262.00K
441.46%222.00K
292.98%448.00K
-68.75%20.00K
--65.00K
--41.00K
--114.00K
--64.00K
其他融資活動的淨現金流額
----
----
----
--108.00K
----
----
----
----
----
100.00%0.00
--0.00
----
----
---1.37M
--0.00
--122.73M
--0.00
----
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
89752.38%37.74M
111.36%55.00K
-99.91%58.00K
65.42%177.00K
-65.00%42.00K
-574.51%-484.00K
28924.77%62.11M
-47.80%107.00K
36.36%120.00K
103.00%102.00K
21.59%214.00K
-99.88%205.00K
-99.95%88.00K
-138.19%-3.40M
686.67%176.00K
514878.79%169.94M
710158.33%170.46M
--8.91M
---30.00K
--33.00K
--24.00K
現金淨流量
期初現金流
-3.63%25.38M
-6.26%27.96M
-29.97%24.08M
-87.37%14.32M
-52.93%26.34M
-10.45%29.83M
-32.58%34.38M
452.85%113.43M
128.00%55.95M
-76.28%33.32M
-67.56%51.00M
-89.73%20.52M
202.60%24.54M
138.97%140.44M
114.82%157.22M
261.08%199.88M
-91.11%8.11M
--58.77M
--73.19M
--55.36M
--91.26M
當期現金流變化
0.13%-12.00M
26.11%-2.58M
185.41%3.89M
112.34%9.76M
-120.90%-12.01M
-115.45%-3.50M
74.27%-4.55M
-359.36%-79.05M
1528.78%57.48M
119.53%22.64M
-5.33%-17.68M
171.45%30.48M
-102.70%-4.02M
-1348.52%-115.90M
-16.41%-16.79M
-339.22%-42.66M
925.15%149.11M
---8.00M
---14.42M
--17.83M
---18.07M
利率變動影響
-240.54%-104.00K
-83.99%126.00K
174.75%225.00K
-20.62%-117.00K
-41.27%74.00K
411.04%787.00K
-76.02%-301.00K
91.38%-97.00K
4100.00%126.00K
-69.20%154.00K
-187.24%-171.00K
-478.79%-1.13M
101.08%3.00K
18.20%500.00K
66.10%196.00K
-53.67%297.00K
36.18%-277.00K
--423.00K
--118.00K
--641.00K
---434.00K
期末現金流
-6.56%13.38M
-3.63%25.38M
-6.26%27.96M
-29.97%24.08M
-87.37%14.32M
-52.93%26.34M
-10.45%29.83M
-32.58%34.38M
452.85%113.43M
128.00%55.95M
-76.28%33.32M
-67.56%51.00M
-86.95%20.52M
-51.66%24.54M
138.97%140.44M
114.82%157.22M
114.82%157.22M
--50.77M
--58.77M
--73.19M
--73.19M
自由現金流
10.18%-20.68M
-31.26%-19.03M
38.12%-17.68M
21.63%-21.64M
20.51%-23.02M
55.62%-14.50M
-1.39%-28.56M
-6.11%-27.61M
0.54%-28.96M
-80.40%-32.67M
-3.52%-28.17M
-45.41%-26.02M
-38.15%-29.11M
-4.51%-18.11M
-87.86%-27.21M
-0.16%-17.89M
-21.25%-21.07M
---17.33M
---14.49M
---17.87M
---17.38M
貨幣單位
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審計意見
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