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Olo Inc
OLO10.260USD
0.000
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
1.73B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
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
48.02%26.84M
-90.91%548.00K
59.91%9.30M
128.78%6.23M
798.02%18.13M
-16.83%6.03M
10868.52%5.81M
-762.45%-21.65M
10526.32%2.02M
915.19%7.25M
99.46%-54.00K
-69.57%3.27M
-99.83%19.00K
-121.12%-889.00K
-157.29%-9.96M
162.48%10.74M
356.83%11.26M
14.25%4.21M
--17.38M
--4.09M
---4.38M
--3.68M
持續經營淨收入
-72.42%1.58M
176.66%1.81M
95.97%-635.00K
69.09%-3.63M
133.55%5.73M
82.81%-2.36M
-91.42%-15.75M
19.24%-11.76M
-46.29%-17.08M
-19.09%-13.71M
-297.20%-8.23M
-28.76%-14.56M
-378.99%-11.67M
56.50%-11.51M
29.94%-2.07M
-321.42%-11.31M
-161.88%-2.44M
-774.32%-26.46M
---2.96M
--5.11M
--3.94M
---3.03M
持續經營損益
-6.13%4.29M
36.74%4.24M
38.92%4.18M
34.38%3.79M
97.28%4.56M
44.46%3.10M
73.26%3.01M
-29.33%2.82M
52.74%2.31M
35.61%2.15M
112.88%1.73M
1362.27%3.99M
467.42%1.52M
509.23%1.58M
249.79%815.00K
67.48%273.00K
113.60%267.00K
71.05%260.00K
--233.00K
--163.00K
--125.00K
--152.00K
遞延稅費
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100.00%0.00
--0.00
--0.00
100.00%0.00
98.00%-98.00K
--0.00
--0.00
---1.42M
---4.90M
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其他非現金項目
-74.25%471.00K
-29.58%1.08M
-18.60%1.29M
-55.17%836.00K
770.95%1.83M
104.12%1.54M
1144.88%1.58M
17.44%1.86M
-50.82%210.00K
-6.00%752.00K
56.79%127.00K
-80.22%1.59M
184.67%427.00K
-96.69%800.00K
-99.05%81.00K
235.16%8.03M
-91.78%150.00K
4273.73%24.14M
--8.56M
--2.40M
--1.82M
--552.00K
營運資金變化
355.49%11.26M
-125.75%-16.02M
-231.54%-7.17M
80.58%-5.26M
-346.67%-4.41M
-278.67%-7.09M
220.86%5.45M
-8333.74%-27.09M
203.47%1.79M
293.61%3.97M
63.46%-4.51M
-94.40%329.00K
-133.64%-1.73M
-3.27%-2.05M
-228.24%-12.35M
218.72%5.88M
145.00%5.13M
-139.27%-1.99M
--9.63M
---4.95M
---11.41M
--5.06M
-應收款項（增）減
-4.95%9.27M
-244.60%-12.32M
-339.32%-6.41M
124.29%3.50M
258.58%9.75M
-13.13%-3.58M
68.24%-1.46M
-874.86%-14.43M
-207.09%-6.15M
35.86%-3.16M
-969.07%-4.60M
-35.04%-1.48M
-28.06%5.74M
-75.06%-4.93M
63.96%-430.00K
-196.56%-1.10M
139.21%7.98M
74.97%-2.81M
---1.19M
--1.14M
---20.35M
---11.25M
-預付費用（增）減
89.84%-785.00K
-1420.19%-1.58M
-8.10%-4.11M
218.24%7.05M
-4164.74%-7.72M
-124.19%-104.00K
20.53%-3.80M
37.41%2.21M
-87.32%190.00K
112.23%430.00K
-1242.48%-4.79M
1.26%1.61M
139.10%1.50M
-246.65%-3.52M
4290.00%419.00K
506.12%1.59M
-7568.00%-3.83M
-444.90%-1.01M
---10.00K
---392.00K
---50.00K
--294.00K
-其他流動資產變化
324.08%428.00K
180.34%143.00K
100.53%5.00K
46.06%-342.00K
70.43%-191.00K
86.39%-178.00K
-210.93%-939.00K
-745.33%-634.00K
8.24%-646.00K
-640.50%-1.31M
26.88%-302.00K
71.59%-75.00K
-551.85%-704.00K
209.01%242.00K
7.81%-413.00K
20.96%-264.00K
90.70%-108.00K
-177.50%-222.00K
---448.00K
---334.00K
---1.16M
---80.00K
-其他流動負債變化
-63.51%-793.00K
89.44%2.08M
112.63%96.00K
85.71%-164.00K
14.16%-485.00K
12.38%1.10M
14.32%-760.00K
-21.22%-1.15M
50.57%-565.00K
-41.43%977.00K
-1037.18%-887.00K
-162.34%-947.00K
-428.45%-1.14M
432.91%1.67M
53.01%-78.00K
620.21%1.52M
184.88%348.00K
-69.73%313.00K
---166.00K
---292.00K
---410.00K
--1.03M
非持續經營活動現金淨額
經營活動現金淨額
48.02%26.84M
-90.91%548.00K
59.91%9.30M
128.78%6.23M
798.02%18.13M
-16.83%6.03M
10868.52%5.81M
-762.45%-21.65M
10526.32%2.02M
915.19%7.25M
99.46%-54.00K
-69.57%3.27M
-99.83%19.00K
-121.12%-889.00K
-157.29%-9.96M
162.48%10.74M
356.83%11.26M
14.25%4.21M
--17.38M
--4.09M
---4.38M
--3.68M
投資活動現金流量
持續投資活動現金淨額
-29.46%2.81M
-23.87%2.45M
-20.38%2.45M
10.90%3.04M
2.16%3.98M
-4.88%3.22M
99.29%3.08M
43.14%2.74M
30.07%3.90M
33.25%3.38M
137.85%1.55M
258.32%1.92M
521.58%3.00M
1325.84%2.54M
128.87%650.00K
-9.48%535.00K
51.57%482.00K
122.50%178.00K
--284.00K
--591.00K
--318.00K
--80.00K
資本性支出
-29.46%2.81M
-23.87%2.45M
-20.38%2.45M
10.90%3.04M
2.16%3.98M
-4.88%3.22M
99.29%3.08M
43.14%2.74M
30.07%3.90M
33.25%3.38M
137.85%1.55M
258.32%1.92M
521.58%3.00M
1325.84%2.54M
128.87%650.00K
-9.48%535.00K
51.57%482.00K
122.50%178.00K
--284.00K
--591.00K
--318.00K
--80.00K
固定資產交易的淨現金流
3.34%309.00K
36.76%93.00K
8.60%101.00K
--415.00K
--299.00K
--68.00K
47.62%93.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.31%63.00K
-91.59%45.00K
-30.91%333.00K
-57.30%76.00K
128.87%650.00K
-9.48%535.00K
51.57%482.00K
122.50%178.00K
--284.00K
--591.00K
--318.00K
--80.00K
無形資產交易淨現金流
-32.13%2.50M
-25.18%2.36M
-21.29%2.35M
-4.23%2.63M
-5.52%3.68M
-6.89%3.15M
101.48%2.99M
46.58%2.74M
46.34%3.90M
37.37%3.38M
--1.48M
--1.87M
--2.66M
--2.46M
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業務交易的淨現金流
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--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--67.00K
--0.00
---49.31M
---75.23M
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投資產品交易的淨現金流
-446.52%-4.73M
129.53%2.30M
75.87%3.45M
-151.05%-1.19M
122.88%1.36M
-65.48%-7.80M
-17.40%1.96M
109.51%2.33M
92.36%-5.97M
---4.71M
--2.37M
---24.53M
---78.09M
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非持續投資活動現金淨額
投資活動現金淨額
-188.15%-7.54M
98.67%-146.00K
188.67%994.00K
-930.17%-4.23M
73.48%-2.62M
-36.08%-11.02M
-235.55%-1.12M
98.44%-411.00K
87.84%-9.86M
84.39%-8.10M
101.09%827.00K
-4830.84%-26.38M
-16722.41%-81.08M
-29026.97%-51.85M
-26617.25%-75.88M
9.48%-535.00K
-51.57%-482.00K
-122.50%-178.00K
---284.00K
---591.00K
---318.00K
---80.00K
融資活動現金流量
持續融資活動現金淨額
149.31%2.54M
102.33%329.00K
133.27%4.28M
107.78%744.00K
8.13%-5.16M
20.29%-14.14M
24.69%-12.88M
-436.43%-9.56M
-240.38%-5.62M
-977.11%-17.74M
-774.25%-17.10M
-76.91%2.84M
118.10%4.00M
-99.60%2.02M
264.36%2.54M
1428.32%12.30M
-170.94%-22.11M
3301.89%506.78M
---1.54M
--805.00K
--31.17M
--14.90M
債務發行/償還的淨現金流
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----
----
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--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---18.50M
--15.00M
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
31.41%-6.89M
23.75%-15.29M
25.47%-14.95M
---13.04M
---10.05M
---20.05M
---20.05M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--485.54M
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優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
--50.00M
----
職工行使股票期權收到的現金
47.69%2.52M
-71.76%320.00K
105.54%4.26M
-77.62%762.00K
-65.21%1.71M
-40.05%1.13M
-31.46%2.07M
15.82%3.41M
21.94%4.91M
-15.96%1.89M
-68.31%3.03M
-44.50%2.94M
352.19%4.03M
7.15%2.25M
969.20%9.55M
350.81%5.30M
1314.29%891.00K
346.60%2.10M
--893.00K
--1.18M
--63.00K
--470.00K
發行認股權證所得款項
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--392.00K
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其他融資活動的淨現金流額
0.00%21.00K
-30.77%9.00K
520.00%21.00K
-125.00%-18.00K
104.34%21.00K
-96.89%13.00K
92.96%-5.00K
172.73%72.00K
-1692.59%-484.00K
284.96%418.00K
98.99%-71.00K
-101.41%-99.00K
99.88%-27.00K
-101.21%-226.00K
-187.85%-7.01M
1993.51%7.01M
-5708.33%-23.00M
3371.73%18.75M
---2.44M
---370.00K
---396.00K
---573.00K
非持續融資活動現金淨額
融資活動現金淨額
149.31%2.54M
102.33%329.00K
133.27%4.28M
107.78%744.00K
8.13%-5.16M
20.29%-14.14M
24.69%-12.88M
-436.43%-9.56M
-240.38%-5.62M
-977.11%-17.74M
-774.25%-17.10M
-76.91%2.84M
118.10%4.00M
-99.60%2.02M
264.36%2.54M
1428.32%12.30M
-170.94%-22.11M
3301.89%506.78M
---1.54M
--805.00K
--31.17M
--14.90M
現金淨流量
期初現金流
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
579.08%514.45M
892.84%597.74M
929.04%575.24M
1892.68%586.57M
592.78%75.76M
--60.20M
--55.90M
--29.44M
--10.94M
當期現金流變化
110.98%21.84M
103.82%731.00K
278.14%14.58M
108.67%2.74M
176.91%10.35M
-2.91%-19.13M
49.88%-8.18M
-55.98%-31.62M
82.53%-13.46M
63.34%-18.59M
80.40%-16.33M
-190.07%-20.27M
-580.17%-77.06M
-109.93%-50.71M
-635.64%-83.30M
422.79%22.51M
-142.81%-11.33M
2660.99%510.81M
--15.55M
--4.30M
--26.46M
--18.50M
期末現金流
14.81%309.33M
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
579.08%514.45M
892.84%597.74M
929.04%575.24M
1892.68%586.57M
--75.76M
--60.20M
--55.90M
--29.44M
自由現金流
69.82%24.03M
-167.65%-1.90M
150.40%6.85M
113.07%3.19M
853.46%14.15M
-27.30%2.81M
270.88%2.73M
-1905.55%-24.39M
36.92%-1.88M
212.78%3.87M
84.91%-1.60M
-86.76%1.35M
-127.62%-2.98M
-185.02%-3.43M
-162.05%-10.61M
191.51%10.20M
329.22%10.78M
11.85%4.03M
--17.09M
--3.50M
---4.70M
--3.60M
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審計意見
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