Olo Inc
OLO10.360USD
-0.030-0.29%
收盤 08/04, 16:00（美東）報價延遲15分鐘
10.360USD+10.360盤後交易 08/04, 20:00 (美東)
1.73B總市值
530.28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
流動資產
現金及現金等價物和短期投資
1.78%358.47M
-0.50%360.74M
-7.18%349.71M
-10.22%360.70M
-16.58%352.21M
-19.21%362.55M
-19.55%376.78M
-12.70%401.76M
-8.95%422.21M
-12.77%448.77M
-21.65%468.36M
-20.00%460.20M
-20.94%463.73M
--514.45M
--597.74M
--575.24M
--586.57M
—現金和現金等價物
10.96%287.49M
3.07%286.76M
-4.97%272.18M
-15.28%269.44M
-21.84%259.08M
-20.53%278.22M
-21.83%286.40M
-17.75%318.02M
-28.52%331.48M
-31.95%350.07M
-38.70%366.40M
-32.78%386.67M
-20.94%463.73M
--514.45M
--597.74M
--575.24M
--586.57M
-短期投資
-23.77%70.98M
-12.28%73.98M
-14.22%77.53M
8.99%91.27M
2.64%93.12M
-14.56%84.33M
-11.35%90.38M
13.88%83.74M
--90.73M
--98.70M
--101.96M
--73.53M
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應收款項
1.49%73.91M
-11.60%62.48M
-20.14%56.39M
7.14%60.64M
43.31%72.82M
45.83%70.68M
62.28%70.61M
34.50%56.60M
6.11%50.81M
13.00%48.46M
6.08%43.51M
4.14%42.08M
-1.51%47.88M
--42.89M
--41.02M
--40.41M
--48.62M
-應收賬款及應收票據
0.73%72.91M
-12.35%61.59M
-20.41%55.89M
7.21%60.20M
43.67%72.38M
45.99%70.26M
62.88%70.21M
34.82%56.15M
6.27%50.38M
13.73%48.13M
6.72%43.11M
4.90%41.65M
-1.11%47.41M
--42.32M
--40.39M
--39.70M
--47.94M
-其他應收款
128.83%1.00M
116.50%892.00K
26.58%500.00K
-1.98%446.00K
1.39%437.00K
22.62%412.00K
-1.74%395.00K
4.60%455.00K
-9.07%431.00K
-40.85%336.00K
-35.68%402.00K
-38.73%435.00K
-29.67%474.00K
--568.00K
--625.00K
--710.00K
--674.00K
預付費用
62.74%20.99M
177.98%19.47M
51.71%13.58M
84.78%20.66M
9.73%12.90M
1.30%7.00M
201.48%8.95M
140.44%11.18M
87.76%11.75M
266.21%6.91M
76.47%2.97M
146.08%4.65M
241.84%6.26M
--1.89M
--1.68M
--1.89M
--1.83M
其他流動資產
28.72%5.85M
-46.37%5.63M
33.32%5.45M
44.93%5.15M
25.01%4.54M
37.83%10.51M
-36.15%4.09M
-43.37%3.55M
-39.97%3.63M
19.18%7.62M
15.66%6.40M
-7.57%6.27M
109.44%6.05M
--6.40M
--5.54M
--6.79M
--2.89M
流動資產合計
3.79%459.22M
-0.54%448.32M
-7.67%425.13M
-5.48%447.16M
-9.41%442.47M
-11.93%450.74M
-11.67%460.43M
-7.82%473.10M
-6.78%488.41M
-9.52%511.77M
-19.31%521.24M
-17.80%513.21M
-18.12%523.93M
--565.62M
--645.98M
--624.32M
--639.91M
非流動資產
固定資產淨額
-2.01%35.12M
4.17%36.03M
9.31%36.48M
12.29%36.39M
21.77%35.84M
26.77%34.58M
32.93%33.38M
23.05%32.41M
23.69%29.43M
725.70%27.28M
783.15%25.11M
959.92%26.34M
978.56%23.79M
--3.30M
--2.84M
--2.48M
--2.21M
-固定資產
21.98%58.63M
25.92%56.28M
29.03%54.01M
30.86%51.11M
38.29%48.06M
41.40%44.70M
44.23%41.86M
31.05%39.06M
29.78%34.75M
431.07%31.61M
458.94%29.02M
553.43%29.80M
567.12%26.78M
--5.95M
--5.19M
--4.56M
--4.01M
-累計折舊
92.32%23.51M
100.31%20.25M
106.65%17.52M
121.42%14.72M
129.62%12.22M
133.62%10.11M
116.74%8.48M
91.92%6.65M
78.36%5.32M
63.44%4.33M
66.54%3.91M
66.86%3.46M
65.10%2.98M
--2.65M
--2.35M
--2.08M
--1.81M
商譽及其他無形資產
-1.74%220.62M
-1.75%221.58M
-1.75%222.55M
-1.74%223.54M
-1.73%224.53M
-1.73%225.52M
-1.62%226.51M
-1.61%227.50M
-1.65%228.49M
25.68%229.48M
--230.23M
--231.22M
--232.32M
--182.59M
----
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其他非流動資產
-14.25%5.35M
-3.93%5.65M
4.35%5.85M
5.47%5.82M
30.03%6.24M
34.93%5.88M
26.15%5.61M
25.49%5.52M
28.19%4.80M
9.55%4.36M
12.11%4.44M
16.53%4.40M
2.66%3.75M
--3.98M
--3.96M
--3.77M
--3.65M
非流動資產合計
4.53%305.36M
4.92%306.45M
7.51%308.19M
-0.73%293.02M
4.66%292.14M
10.73%292.08M
9.74%286.65M
10.53%295.17M
7.20%279.13M
38.65%263.79M
3190.53%261.20M
3745.21%267.05M
3927.53%260.38M
--190.26M
--7.94M
--6.95M
--6.46M
總資產
4.08%764.58M
1.61%754.78M
-1.84%733.33M
-3.66%740.18M
-4.29%734.60M
-4.22%742.82M
-4.52%747.09M
-1.54%768.27M
-2.14%767.54M
2.60%775.56M
19.65%782.44M
23.60%780.26M
21.34%784.31M
--755.88M
--653.92M
--631.27M
--646.37M
負債
流動負債
-其他應付款
-20.33%3.49M
64.04%5.19M
-9.02%2.77M
-45.82%2.77M
-8.10%4.38M
19.64%3.16M
-11.30%3.04M
100.23%5.12M
102.72%4.76M
-39.37%2.64M
-37.68%3.43M
-29.39%2.56M
-1.34%2.35M
--4.36M
--5.50M
--3.62M
--2.38M
應計費用
-24.01%47.70M
-25.16%48.71M
-19.76%45.33M
-8.10%54.91M
9.93%62.77M
30.76%65.08M
31.03%56.49M
41.80%59.74M
20.91%57.10M
21.28%49.77M
-20.46%43.12M
-13.12%42.13M
-31.16%47.22M
--41.04M
--54.21M
--48.50M
--68.59M
短期借款與租賃負債
--0.00
----
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--0.00
--0.00
--0.00
----
----
--0.00
----
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-短期借款
--0.00
----
----
----
----
----
--0.00
----
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--0.00
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遞延負債
46.78%3.94M
21.92%1.87M
-11.29%1.96M
-45.20%1.87M
23.64%2.68M
-39.34%1.53M
-15.07%2.21M
5.66%3.41M
-44.70%2.17M
112.35%2.53M
90.09%2.61M
416.13%3.23M
286.22%3.92M
--1.19M
--1.37M
--626.00K
--1.02M
其他流動負債
5.17%7.43M
50.29%7.06M
-9.97%4.73M
-45.57%4.64M
1.83%7.06M
-9.19%4.70M
-12.93%5.25M
47.43%8.53M
10.52%6.93M
-6.83%5.17M
-12.16%6.03M
36.29%5.79M
84.64%6.27M
--5.55M
--6.87M
--4.25M
--3.40M
流動負債總額
-22.55%57.92M
-22.82%59.59M
-16.47%54.07M
-12.73%68.73M
10.27%74.79M
27.80%77.21M
20.44%64.73M
49.59%78.76M
14.08%67.82M
23.88%60.42M
-19.02%53.75M
-3.41%52.65M
-23.92%59.45M
--48.77M
--66.37M
--54.51M
--78.14M
非流動負債
長期借款與租賃負債
-17.02%11.00M
-17.07%11.58M
-17.35%12.16M
-17.50%12.73M
-17.82%13.26M
-16.99%13.97M
-9.90%14.71M
-9.30%15.43M
-8.76%16.13M
--16.83M
--16.33M
--17.01M
--17.68M
--0.00
--0.00
--0.00
--0.00
-長期借款
----
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--0.00
--0.00
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-長期租賃負債
-17.02%11.00M
-17.07%11.58M
-17.35%12.16M
-17.50%12.73M
-17.82%13.26M
-16.99%13.97M
-9.90%14.71M
-9.30%15.43M
-8.76%16.13M
--16.83M
--16.33M
--17.01M
--17.68M
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遞延負債
238.60%386.00K
557.89%375.00K
13.75%182.00K
164.07%441.00K
-94.31%114.00K
-91.38%57.00K
-85.73%160.00K
-89.68%167.00K
-2.34%2.00M
-78.07%661.00K
-44.01%1.12M
53.22%1.62M
446.67%2.05M
--3.01M
--2.00M
--1.06M
--375.00K
其他非流動負債
238.60%386.00K
125.90%375.00K
-25.10%182.00K
95.13%441.00K
-94.40%114.00K
-76.35%166.00K
-82.18%243.00K
-86.60%226.00K
-6.48%2.04M
-86.90%702.00K
-69.55%1.36M
-54.02%1.69M
-27.22%2.18M
--5.36M
--4.48M
--3.67M
--2.99M
非流動負債總額
-14.85%11.39M
-15.39%11.96M
-17.47%12.34M
-15.88%13.17M
-26.40%13.37M
-19.37%14.13M
-15.48%14.95M
-16.28%15.65M
-8.51%18.17M
227.22%17.53M
295.00%17.69M
409.57%18.70M
564.08%19.86M
--5.36M
--4.48M
--3.67M
--2.99M
總負債
-21.38%69.31M
-21.67%71.55M
-16.66%66.41M
-13.25%81.90M
2.52%88.16M
17.19%91.35M
11.55%79.69M
32.33%94.41M
8.43%85.99M
44.01%77.95M
0.83%71.44M
22.64%71.34M
-2.25%79.31M
--54.13M
--70.85M
--58.17M
--81.13M
所有者權益
普通股權益
5.24%910.05M
3.76%899.92M
1.70%882.62M
0.96%870.89M
1.40%864.77M
1.39%867.32M
0.83%867.89M
2.22%862.64M
2.99%852.85M
5.17%855.41M
24.28%860.74M
25.72%843.92M
25.28%828.09M
--813.32M
--692.57M
--671.29M
--661.00M
留存收益
1.50%-214.92M
-0.42%-216.73M
-8.00%-216.09M
-12.81%-212.46M
-27.41%-218.19M
-37.00%-215.83M
-34.00%-200.08M
-39.75%-188.32M
-39.13%-171.25M
-41.20%-157.54M
-36.36%-149.32M
-37.23%-134.76M
-28.54%-123.08M
---111.57M
---109.50M
---98.19M
---95.76M
資本公積
5.24%909.89M
3.76%899.75M
1.70%882.46M
0.96%870.73M
1.40%864.61M
1.39%867.15M
0.83%867.72M
2.22%862.48M
2.99%852.69M
5.18%855.25M
24.28%860.57M
25.72%843.76M
25.28%827.93M
--813.17M
--692.42M
--671.14M
--660.85M
不影響留存收益的損益
195.83%138.00K
293.33%29.00K
193.56%378.00K
65.08%-161.00K
-157.14%-144.00K
94.07%-15.00K
3.81%-404.00K
-83.67%-461.00K
---56.00K
---253.00K
---420.00K
---251.00K
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總權益
7.55%695.27M
4.87%683.22M
-0.07%666.91M
-2.31%658.28M
-5.15%646.44M
-6.61%651.47M
-6.13%667.40M
-4.95%673.86M
-3.33%681.55M
-0.59%697.62M
21.94%711.00M
23.70%708.92M
24.73%705.00M
--701.75M
--583.07M
--573.09M
--565.24M
貨幣單位
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審計意見
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