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ON24 Inc
ONTF5.845USD
+0.205+3.63%
收盤 09/18, 16:00（美東）報價延遲15分鐘
5.850USD+5.850盤後交易 (美東)
249.41M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
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
84.94%2.57M
59.59%3.41M
214.67%985.00K
110.31%295.00K
132.16%1.39M
151.31%2.14M
88.65%-859.00K
17.22%-2.86M
-61.77%-4.32M
38.45%-4.17M
-68.48%-7.57M
-286.47%-3.46M
-138.83%-2.67M
-282.78%-6.77M
-141.97%-4.49M
---894.00K
--6.87M
--3.70M
351.48%10.70M
---4.26M
持續經營淨收入
34.88%-7.28M
18.69%-8.70M
10.16%-8.87M
0.59%-11.41M
13.01%-11.18M
39.15%-10.70M
18.59%-9.88M
20.25%-11.47M
20.76%-12.85M
-13.64%-17.59M
-27.56%-12.13M
-53.05%-14.39M
-544.10%-16.21M
-446.96%-15.48M
-200.04%-9.51M
---9.40M
---2.52M
---2.83M
374.87%9.51M
---3.46M
持續經營損益
5.16%1.28M
4.22%1.28M
-9.55%1.19M
-21.32%1.18M
-52.75%1.22M
-12.99%1.23M
-9.84%1.32M
6.68%1.50M
92.98%2.58M
17.40%1.42M
25.15%1.46M
24.62%1.41M
18.08%1.34M
4.05%1.21M
11.97%1.17M
--1.13M
--1.13M
--1.16M
77.85%1.04M
--587.00K
其他非現金項目
10.68%3.68M
10.81%3.75M
17.93%3.79M
11.12%3.05M
-0.39%3.32M
-5.73%3.39M
-18.62%3.21M
-37.90%2.74M
-33.21%3.34M
-29.55%3.59M
-33.33%3.95M
9.49%4.42M
9.90%5.00M
21.69%5.10M
13.56%5.92M
--4.04M
--4.54M
--4.19M
157.79%5.21M
--2.02M
營運資金變化
38.48%-2.50M
97.50%-53.00K
16.83%-6.02M
38.79%-4.41M
54.89%-4.06M
-23.89%-2.12M
29.58%-7.24M
-50.01%-7.20M
-261.50%-8.99M
75.96%-1.71M
-3.58%-10.28M
-6.84%-4.80M
-97.30%-2.49M
-86.43%-7.11M
-47.82%-9.93M
---4.49M
---1.26M
---3.81M
-67.55%-6.72M
---4.01M
-應收款項（增）減
71.24%6.72M
-65.69%3.02M
56.96%-5.49M
-101.26%-60.00K
192.91%3.92M
-6.53%8.79M
3.82%-12.75M
-41.11%4.77M
-28.24%1.34M
148.88%9.40M
-20.69%-13.26M
299.61%8.10M
-68.87%1.87M
49.84%3.78M
-44.55%-10.99M
--2.03M
--6.00M
--2.52M
6.55%-7.60M
---8.13M
-預付費用（增）減
-23.62%485.00K
3.24%-2.30M
-80.85%403.00K
-124.35%-196.00K
-47.99%635.00K
-14.93%-2.38M
-8.64%2.10M
-48.79%805.00K
-38.27%1.22M
41.80%-2.07M
210.80%2.30M
-8.60%1.57M
197.68%1.98M
29.65%-3.56M
268.41%741.00K
--1.72M
---2.02M
---5.05M
-167.38%-440.00K
--653.00K
-其他流動負債變化
-31.70%-10.27M
301.26%4.15M
-72.16%2.04M
68.46%-2.65M
3.23%-7.80M
32.46%-2.06M
323.42%7.32M
16.94%-8.40M
-271.47%-8.06M
34.87%-3.06M
-65.30%1.73M
-216.29%-10.12M
-27.65%-2.17M
-246.81%-4.69M
-4.25%4.98M
---3.20M
---1.70M
--3.20M
-10.52%5.20M
--5.82M
非持續經營活動現金淨額
經營活動現金淨額
84.94%2.57M
59.59%3.41M
214.67%985.00K
110.31%295.00K
132.16%1.39M
151.31%2.14M
88.65%-859.00K
17.22%-2.86M
-61.77%-4.32M
38.45%-4.17M
-68.48%-7.57M
-286.47%-3.46M
-138.83%-2.67M
-282.78%-6.77M
-141.97%-4.49M
---894.00K
--6.87M
--3.70M
351.48%10.70M
---4.26M
投資活動現金流量
持續投資活動現金淨額
0.41%492.00K
41.91%1.47M
-49.32%561.00K
-55.81%152.00K
-11.55%490.00K
483.15%1.04M
-14.65%1.11M
-52.62%344.00K
-19.71%554.00K
-81.91%178.00K
15.39%1.30M
2.83%726.00K
-43.16%690.00K
89.23%984.00K
215.73%1.12M
--706.00K
--1.21M
--520.00K
171.76%356.00K
--131.00K
資本性支出
0.41%492.00K
41.91%1.47M
-49.32%561.00K
-55.81%152.00K
-11.55%490.00K
483.15%1.04M
-14.65%1.11M
-52.62%344.00K
-19.71%554.00K
-81.91%178.00K
15.39%1.30M
2.83%726.00K
-43.16%690.00K
89.23%984.00K
215.73%1.12M
--706.00K
--1.21M
--520.00K
171.76%356.00K
--131.00K
固定資產交易的淨現金流
0.41%492.00K
41.91%1.47M
-49.32%561.00K
-55.81%152.00K
-11.55%490.00K
483.15%1.04M
-14.65%1.11M
-52.62%344.00K
-19.71%554.00K
-81.91%178.00K
15.39%1.30M
2.83%726.00K
-43.16%690.00K
89.23%984.00K
215.73%1.12M
--706.00K
--1.21M
--520.00K
171.76%356.00K
--131.00K
業務交易的淨現金流
----
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.50M
----
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投資產品交易的淨現金流
1479.10%12.62M
145.11%14.08M
-82.25%10.61M
-82.41%2.59M
-22.12%799.00K
-135.09%-31.21M
812.10%59.80M
137.00%14.73M
125.92%1.03M
295.20%88.94M
132.80%6.56M
74.19%-39.82M
90.42%-3.96M
---45.56M
-1099.40%-19.99M
---154.32M
---41.32M
----
-71.43%2.00M
--7.00M
非持續投資活動現金淨額
投資活動現金淨額
3823.95%12.13M
139.09%12.61M
-82.88%10.05M
-83.04%2.44M
-34.53%309.00K
-136.33%-32.25M
1015.99%58.69M
135.49%14.39M
106.61%472.00K
290.69%88.76M
124.91%5.26M
73.84%-40.55M
83.20%-7.14M
-8851.35%-46.55M
-1384.18%-21.11M
---155.03M
---42.53M
---520.00K
-76.07%1.64M
--6.87M
融資活動現金流量
持續融資活動現金淨額
13.98%-3.85M
8.39%-4.25M
57.80%-6.52M
70.52%-7.64M
93.77%-4.48M
57.65%-4.64M
-128.86%-15.46M
-11170.51%-25.91M
-804.99%-71.87M
22.67%-10.95M
7.05%-6.75M
-87.89%234.00K
-375.57%-7.94M
-104.32%-14.16M
-316.87%-7.27M
--1.93M
---1.67M
--327.52M
-4050.00%-1.74M
---42.00K
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
86.46%-80.00K
75.31%-119.00K
46.81%-267.00K
13.33%-429.00K
4.98%-591.00K
0.21%-482.00K
-3.72%-502.00K
10.81%-495.00K
29.16%-622.00K
97.90%-483.00K
-74.10%-484.00K
---555.00K
---878.00K
---22.98M
-9.45%-278.00K
---254.00K
普通股發行/償還的淨現金流
12.14%-4.08M
14.74%-4.49M
53.77%-6.87M
67.89%-8.33M
78.95%-4.64M
50.84%-5.27M
-126.30%-14.87M
---25.93M
-178.95%-22.04M
18.01%-10.72M
-6.41%-6.57M
--0.00
---7.90M
-103.70%-13.07M
---6.17M
--0.00
--0.00
--353.40M
----
----
優先股發行/償還的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
現金股利支付
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--49.87M
----
----
----
----
----
----
----
----
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職工行使股票期權收到的現金
-7.05%224.00K
-67.33%246.00K
332.10%350.00K
50.98%690.00K
-61.69%241.00K
195.29%753.00K
-74.53%81.00K
-37.31%457.00K
8.26%629.00K
-77.96%255.00K
-74.19%318.00K
-70.69%729.00K
51.30%581.00K
-18.00%1.16M
181.92%1.23M
--2.49M
--384.00K
--1.41M
106.13%437.00K
--212.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
---403.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
59.22%-1.76M
3.26%-1.84M
--0.00
---1.18M
---4.31M
---1.90M
----
非持續融資活動現金淨額
融資活動現金淨額
13.98%-3.85M
8.39%-4.25M
57.80%-6.52M
70.52%-7.64M
93.77%-4.48M
57.65%-4.64M
-128.86%-15.46M
-11170.51%-25.91M
-804.99%-71.87M
22.67%-10.95M
7.05%-6.75M
-87.89%234.00K
-375.57%-7.94M
-104.32%-14.16M
-316.87%-7.27M
--1.93M
---1.67M
--327.52M
-4050.00%-1.74M
---42.00K
現金淨流量
期初現金流
46.22%26.87M
-71.83%15.01M
2.01%11.11M
-38.52%15.57M
-81.80%18.38M
96.17%53.30M
-70.19%10.89M
-68.38%25.33M
3.43%100.95M
-83.54%27.17M
-81.54%36.53M
-77.24%80.09M
-74.91%97.60M
182.87%165.04M
313.69%197.88M
--351.82M
--389.04M
--58.34M
193.06%47.83M
--16.32M
當期現金流變化
490.34%10.95M
133.95%11.86M
-90.79%3.91M
69.08%-4.46M
96.29%-2.81M
-147.33%-34.92M
552.89%42.41M
66.85%-14.44M
-331.99%-75.62M
209.39%73.78M
71.49%-9.36M
71.70%-43.56M
52.96%-17.50M
-120.40%-67.45M
-412.40%-32.84M
---153.94M
---37.22M
--330.70M
302.60%10.51M
--2.61M
利率變動影響
554.17%109.00K
148.55%84.00K
-1834.29%-607.00K
773.85%438.00K
-124.24%-24.00K
-233.08%-173.00K
111.63%35.00K
-130.81%-65.00K
-60.24%99.00K
381.48%130.00K
-1070.97%-301.00K
358.70%211.00K
118.42%249.00K
550.00%27.00K
133.70%31.00K
--46.00K
--114.00K
---6.00K
-330.00%-92.00K
--40.00K
期末現金流
142.87%37.82M
46.22%26.87M
-71.83%15.01M
2.01%11.11M
-38.52%15.57M
-81.80%18.38M
96.17%53.30M
-70.19%10.89M
-68.38%25.33M
3.43%100.95M
-83.54%27.17M
-81.54%36.53M
-77.24%80.09M
-74.91%97.60M
182.87%165.04M
--197.88M
--351.82M
--389.04M
208.17%58.34M
--18.93M
自由現金流
131.07%2.08M
76.27%1.94M
121.57%424.00K
104.46%143.00K
118.44%898.00K
125.32%1.10M
77.82%-1.97M
23.37%-3.20M
-45.03%-4.87M
43.96%-4.34M
-57.85%-8.87M
-161.31%-4.18M
-159.36%-3.36M
-343.53%-7.75M
-154.28%-5.62M
---1.60M
--5.66M
--3.18M
335.86%10.35M
---4.39M
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審計意見
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