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Life360 Inc

LIF

77.050USD

+2.650+3.56%
交易中 美東報價延遲15分鐘
17.66B總市值
1839.84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
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
經營活動現金流量(間接法)
持續經營活動現金淨額
12.84%12.06M
37.56%12.32M
55.08%6.35M
-11.41%3.25M
216.19%10.69M
515.11%8.96M
125.01%4.09M
--3.67M
---9.20M
---2.16M
---16.37M
-315.27%-7.23M
10.69%-4.92M
87.36%-1.74M
67.09%-5.51M
-306.16%-13.78M
-167.90%-16.74M
---3.39M
---6.25M
持續經營淨收入
144.78%4.38M
370.12%8.50M
217.54%7.69M
-148.45%-10.96M
30.52%-9.78M
74.43%-3.15M
69.03%-6.54M
---4.41M
---14.07M
---12.30M
---21.12M
-150.72%-22.90M
-48.00%-10.66M
22.93%-9.13M
57.90%-7.20M
-0.06%-11.85M
-127.63%-17.10M
---11.84M
---7.51M
持續經營損益
24.71%2.86M
18.42%2.72M
4.44%2.40M
3.95%2.37M
0.97%2.29M
-3.00%2.30M
-1.46%2.29M
--2.28M
--2.27M
--2.37M
--2.33M
64.23%652.00K
-13.51%224.00K
126.86%397.00K
97.71%259.00K
196.61%175.00K
77.03%131.00K
--59.00K
--74.00K
其他非現金項目
1512.50%339.00K
60.37%603.00K
-44.08%321.00K
123.40%399.00K
-102.58%-24.00K
1346.15%376.00K
116.60%574.00K
---1.71M
--931.00K
--26.00K
--265.00K
1.26%5.54M
45.77%2.25M
345.77%5.47M
134.39%1.55M
154.24%1.23M
190.75%660.00K
--483.00K
--227.00K
營運資金變化
-172.20%-5.41M
-728.55%-11.26M
-347.15%-10.13M
207.22%2.66M
202.70%7.49M
46.66%-1.36M
63.99%-2.27M
---2.48M
---7.29M
---2.55M
---6.29M
150.14%1.44M
50.75%-1.87M
59.20%-2.86M
-21.74%-3.80M
-117100.00%-7.02M
-634.99%-3.12M
--6.00K
--583.00K
-應收款項(增)減
12.39%5.33M
-249.16%-9.73M
-27.65%-8.73M
-33.28%-3.98M
188.16%4.75M
73.47%-2.79M
-47.97%-6.84M
---2.98M
--1.65M
---10.50M
---4.62M
86.62%-365.00K
-10.27%-4.04M
-32.36%-2.73M
-15.09%-3.66M
37.72%-2.06M
-138.46%-3.18M
---3.31M
---1.33M
-存貨(增)減
32.38%-1.51M
-16.18%5.73M
-1409.71%-8.24M
149.78%793.00K
-301.17%-2.24M
56.10%6.84M
83.31%-546.00K
---1.59M
--1.11M
--4.38M
---3.27M
---859.00K
----
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-預付費用(增)減
-229.52%-4.24M
27.21%-3.37M
-128.08%-2.52M
574.51%2.75M
344.18%3.27M
-235.69%-4.63M
-278.35%-1.10M
--408.00K
---1.34M
--3.41M
--619.00K
17.16%-3.42M
619.76%3.08M
31.55%-4.13M
-73.61%-592.00K
-791.42%-6.03M
17.03%-341.00K
---676.00K
---411.00K
-其他流動資產變化
----
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----
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-175.25%-1.05M
-59.18%449.00K
--1.40M
--1.10M
----
----
---1.06M
----
-其他流動負債變化
29.64%1.68M
56.19%1.36M
51.50%3.39M
-80.95%157.00K
583.60%1.29M
-34.29%872.00K
5.67%2.24M
--824.00K
--189.00K
--1.33M
--2.12M
1155.56%1.13M
-26.28%-639.00K
-92.57%90.00K
-157.11%-506.00K
-39.84%1.21M
-44.76%886.00K
--2.01M
--1.60M
非持續經營活動現金淨額
經營活動現金淨額
12.84%12.06M
37.56%12.32M
55.08%6.35M
-11.41%3.25M
216.19%10.69M
515.11%8.96M
125.01%4.09M
--3.67M
---9.20M
---2.16M
---16.37M
-315.27%-7.23M
10.69%-4.92M
87.36%-1.74M
67.09%-5.51M
-306.16%-13.78M
-167.90%-16.74M
---3.39M
---6.25M
投資活動現金流量
持續投資活動現金淨額
39.76%1.52M
86.15%1.84M
183.87%968.00K
138.68%1.23M
191.18%1.09M
100.87%989.00K
11.80%341.00K
--517.00K
--374.00K
---113.40M
--305.00K
-50.31%81.00K
-100.00%0.00
-41.58%163.00K
274.05%490.00K
149.11%279.00K
589.47%131.00K
--112.00K
--19.00K
資本性支出
39.76%1.52M
86.15%1.84M
163.76%968.00K
138.68%1.23M
191.18%1.09M
--989.00K
20.33%367.00K
--517.00K
--374.00K
--0.00
--305.00K
-50.31%81.00K
-100.00%0.00
-41.58%163.00K
274.05%490.00K
149.11%279.00K
589.47%131.00K
--112.00K
--19.00K
固定資產交易的淨現金流
--124.00K
122.13%1.12M
146.15%12.00K
--51.00K
-100.00%0.00
100.45%506.00K
---26.00K
--0.00
--26.00K
---113.40M
--0.00
-50.31%81.00K
-100.00%0.00
-41.58%163.00K
274.05%490.00K
149.11%279.00K
589.47%131.00K
--112.00K
--19.00K
無形資產交易淨現金流
28.37%1.40M
48.45%717.00K
160.49%956.00K
128.82%1.18M
212.93%1.09M
--483.00K
20.33%367.00K
--517.00K
--348.00K
--0.00
--305.00K
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業務交易的淨現金流
---2.83M
----
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----
----
100.00%0.00
----
----
--0.00
---110.93M
----
---2.98M
----
--0.00
-100.00%0.00
--0.00
--74.00K
----
--0.00
投資產品交易的淨現金流
----
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----
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--0.00
----
其他投資活動的淨現金流
----
-19330.77%-5.00M
----
----
----
--26.00K
---26.00K
----
----
--0.00
--0.00
---1.50M
---2.50M
----
----
----
----
--0.00
----
非持續投資活動現金淨額
投資活動現金淨額
-299.17%-4.35M
-610.38%-6.84M
-163.76%-968.00K
-138.68%-1.23M
-191.18%-1.09M
-139.02%-963.00K
-20.33%-367.00K
---517.00K
---374.00K
--2.47M
---305.00K
-2700.00%-4.56M
-410.20%-2.50M
41.58%-163.00K
-759.65%-490.00K
-149.11%-279.00K
-200.00%-57.00K
---112.00K
---19.00K
融資活動現金流量
持續融資活動現金淨額
138.24%2.18M
-454.63%-5.21M
-70.76%-7.21M
665.75%85.39M
-21.39%-5.71M
-103.01%-939.00K
-11.91%-4.22M
---15.09M
---4.70M
--31.18M
---3.77M
181398.11%192.39M
361.06%1.56M
119.59%106.00K
-99.51%339.00K
-102.88%-541.00K
5014.74%69.41M
--18.81M
--1.36M
債務發行/償還的淨現金流
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
-38.82%-3.92M
--0.00
--314.00K
--0.00
---2.82M
---41.00K
--0.00
--0.00
100.00%0.00
--0.00
---5.00M
--0.00
--0.00
普通股發行/償還的淨現金流
----
--0.00
--0.00
--93.00M
----
--0.00
--0.00
----
--0.00
----
--0.00
----
----
100.00%0.00
-100.00%0.00
96.93%-410.00K
--75.95M
---13.36M
--0.00
優先股發行/償還的淨現金流
----
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----
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----
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-100.00%0.00
-100.00%0.00
--32.09M
--1.18M
職工行使股票期權收到的現金
431.86%12.77M
178.67%8.99M
-56.57%1.10M
140.94%2.06M
236.27%2.40M
-2956.50%-11.43M
1014.04%2.54M
--855.00K
--714.00K
--400.00K
--228.00K
99.38%2.25M
178.19%1.29M
148.03%1.13M
93.72%463.00K
401.10%456.00K
35.80%239.00K
--91.00K
--176.00K
其他融資活動的淨現金流額
-30.54%-10.59M
-235.38%-14.20M
-192.47%-8.31M
39.36%-9.67M
-41.51%-8.11M
-65.93%10.49M
-141.58%-2.84M
---15.95M
---5.73M
--30.78M
---1.18M
18653.56%190.17M
321.77%275.00K
-74.62%-1.02M
93.03%-124.00K
---587.00K
---1.78M
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
138.24%2.18M
-454.63%-5.21M
-70.76%-7.21M
665.75%85.39M
-21.39%-5.71M
-103.01%-939.00K
-11.91%-4.22M
---15.09M
---4.70M
--31.18M
---3.77M
181398.11%192.39M
361.06%1.56M
119.59%106.00K
-99.51%339.00K
-102.88%-541.00K
5014.74%69.41M
--18.81M
--1.36M
現金淨流量
期初現金流
126.92%160.46M
151.64%160.19M
152.55%162.01M
-1.95%74.60M
-21.75%70.71M
8.12%63.66M
-19.13%64.15M
--76.09M
--90.36M
--58.88M
--79.32M
-13.11%50.76M
-11.64%56.61M
-25.75%58.41M
145.89%64.07M
631.95%78.67M
66.42%26.06M
--10.75M
--15.66M
當期現金流變化
154.40%9.90M
-96.12%274.00K
-270.18%-1.82M
832.11%87.41M
127.25%3.89M
-77.59%7.06M
97.59%-493.00K
---11.94M
---14.28M
--31.49M
---20.45M
10138.35%180.59M
-3.48%-5.86M
87.68%-1.80M
-110.76%-5.66M
-195.38%-14.60M
1171.79%52.61M
--15.31M
---4.91M
期末現金流
128.35%170.35M
126.92%160.46M
151.64%160.19M
152.55%162.01M
-1.95%74.60M
-21.75%70.71M
8.12%63.66M
--64.15M
--76.09M
--90.36M
--58.88M
308.66%231.34M
-13.11%50.76M
-11.64%56.61M
-25.75%58.41M
145.89%64.07M
631.95%78.67M
--26.06M
--10.75M
自由現金流
9.78%10.54M
31.53%10.48M
44.38%5.38M
-36.02%2.02M
200.27%9.60M
469.28%7.97M
122.35%3.73M
--3.15M
---9.57M
---2.16M
---16.67M
-283.99%-7.32M
17.99%-4.92M
86.45%-1.91M
64.44%-6.00M
-301.14%-14.06M
-169.18%-16.87M
---3.50M
---6.27M
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審計意見
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