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AEye Inc
LIDR2.660USD
-0.050-1.85%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
54.66M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
0.02%-6.36M
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
持續經營淨收入
-16.06%-9.27M
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
持續經營損益
40.74%38.00K
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
其他非現金項目
-8.33%275.00K
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
營運資金變化
288.25%849.00K
-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
-應收款項（增）減
-157.50%-23.00K
-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
-存貨（增）減
-266.20%-118.00K
-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
-預付費用（增）減
70.83%-14.00K
-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
-其他流動資產變化
-27.03%54.00K
-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
-其他流動負債變化
-100.00%0.00
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
非持續經營活動現金淨額
經營活動現金淨額
0.02%-6.36M
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
投資活動現金流量
持續投資活動現金淨額
-94.56%8.00K
-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
資本性支出
-94.56%8.00K
-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
固定資產交易的淨現金流
-94.56%8.00K
-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
投資產品交易的淨現金流
40.69%3.90M
-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
----
非持續投資活動現金淨額
投資活動現金淨額
48.27%3.89M
-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
融資活動現金流量
持續融資活動現金淨額
-107.95%-430.00K
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
債務發行/償還的淨現金流
-120.55%-30.00K
--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
普通股發行/償還的淨現金流
-88.32%633.00K
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
----
----
----
----
----
職工行使股票期權收到的現金
-100.00%0.00
----
-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
其他融資活動的淨現金流額
-256.21%-1.03M
-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
非持續融資活動現金淨額
融資活動現金淨額
-107.95%-430.00K
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
現金淨流量
期初現金流
-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
11.02%60.64M
-52.26%6.39M
--13.33M
--16.33M
1072.58%54.62M
105.31%13.38M
--4.66M
--6.51M
當期現金流變化
-272.20%-2.89M
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
期末現金流
-82.24%2.37M
-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
自由現金流
2.15%-6.36M
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
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審計意見
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