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Owlet Inc

OWLT

7.400USD

+0.010+0.14%
收盤 08/04, 16:00美東報價延遲15分鐘
116.99M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
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
-77.45%-5.92M
310.72%3.32M
-51.25%-7.86M
54.83%-3.33M
64.38%-3.34M
83.96%-1.58M
67.32%-5.19M
73.88%-7.38M
65.78%-9.37M
-67.86%-9.82M
16.76%-15.89M
-227.43%-28.26M
-292.72%-27.40M
-21.86%-5.85M
-778.09%-19.09M
-532.03%-8.63M
-4882.86%-6.98M
---4.80M
--2.82M
--2.00M
---140.00K
持續經營淨收入
-7.61%3.02M
-30.70%-9.05M
0.53%-5.61M
86.45%-1.15M
127.59%3.27M
64.48%-6.93M
70.87%-5.64M
27.74%-8.47M
58.73%-11.87M
18.95%-19.50M
43.80%-19.36M
-119.64%-11.72M
-266.02%-28.76M
-314.92%-24.06M
-2195.47%-34.45M
-387.66%-5.33M
-269.22%-7.86M
---5.80M
---1.50M
---1.09M
---2.13M
持續經營損益
13.76%124.00K
-1.47%134.00K
1041.48%2.01M
-56.12%104.00K
-62.80%109.00K
-61.80%136.00K
-50.42%176.00K
-33.98%237.00K
-15.80%293.00K
6.59%356.00K
22.41%355.00K
38.08%359.00K
39.76%348.00K
32.54%334.00K
11.97%290.00K
30.65%260.00K
52.76%249.00K
--252.00K
--259.00K
--199.00K
--163.00K
其他非現金項目
37.23%-5.77M
-54.35%2.36M
114.87%332.00K
-134.40%-647.00K
-554.74%-9.19M
235.02%5.18M
-21.24%-2.23M
123.35%1.88M
-119.39%-1.40M
117.92%1.54M
66.55%-1.84M
-1139.23%-8.05M
50.21%7.23M
-426.47%-8.62M
-9427.12%-5.50M
-2507.41%-650.00K
14493.94%4.82M
--2.64M
--59.00K
--27.00K
--33.00K
營運資金變化
-2194.94%-4.96M
468.07%8.29M
-2591.81%-7.30M
-1.93%-3.75M
-70.88%237.00K
-167.61%-2.25M
-90.59%293.00K
69.62%-3.68M
108.53%814.00K
-86.43%3.33M
150.33%3.11M
-227.39%-12.11M
-90.27%-9.54M
1178.17%24.55M
-264.89%-6.18M
-242.61%-3.70M
-409.06%-5.01M
---2.28M
--3.75M
--2.59M
--1.62M
-應收款項(增)減
-261.05%-4.45M
182.67%4.75M
-104.68%-177.00K
-316.89%-5.30M
476.04%2.77M
-362.46%-5.74M
16.99%3.78M
131.63%2.44M
107.75%480.00K
-85.03%2.19M
143.31%3.23M
-59.21%-7.73M
-154.46%-6.19M
1719.29%14.61M
-2043.97%-7.46M
-213.90%-4.86M
-1374.55%-2.43M
---902.00K
---348.00K
---1.55M
---165.00K
-存貨(增)減
-13.09%-1.41M
-97.71%104.00K
-295.04%-2.63M
-114.81%-363.00K
-133.02%-1.25M
-8.73%4.54M
-74.17%1.35M
152.61%2.45M
156.01%3.77M
153.83%4.98M
541.05%5.23M
-765.99%-4.66M
-151.70%-6.73M
-692.80%-9.25M
120.47%816.00K
-164.66%-538.00K
-413.60%-2.67M
---1.17M
---3.99M
--832.00K
--853.00K
-預付費用(增)減
-211.53%-619.00K
61.46%-353.00K
-3410.00%-351.00K
-95.81%119.00K
-55.99%555.00K
-679.75%-916.00K
99.63%-10.00K
-12.39%2.84M
-77.12%1.26M
102.88%158.00K
-47.77%-2.69M
670.12%3.24M
311.03%5.51M
-1276.69%-5.49M
-125.40%-1.82M
-401.06%-569.00K
-9428.57%-2.61M
---399.00K
---807.00K
--189.00K
--28.00K
-應付款項及應計費用(減)增
231.26%1.52M
777.13%4.33M
-8.90%-4.21M
122.48%2.35M
79.54%-1.16M
112.94%494.00K
-60.82%-3.86M
-292.39%-10.47M
-209.34%-5.66M
-111.89%-3.82M
---2.40M
---2.67M
---1.83M
171.76%32.12M
----
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--11.82M
----
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-其他流動負債變化
--42.00K
---529.00K
----
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-529.02%-961.00K
-13.14%238.00K
-37.27%170.00K
-107.45%-14.00K
--224.00K
--274.00K
--271.00K
--188.00K
非持續經營活動現金淨額
經營活動現金淨額
-77.45%-5.92M
310.72%3.32M
-51.25%-7.86M
54.83%-3.33M
64.38%-3.34M
83.96%-1.58M
67.32%-5.19M
73.88%-7.38M
65.78%-9.37M
-67.86%-9.82M
16.76%-15.89M
-227.43%-28.26M
-292.72%-27.40M
-21.86%-5.85M
-778.09%-19.09M
-532.03%-8.63M
-4882.86%-6.98M
---4.80M
--2.82M
--2.00M
---140.00K
投資活動現金流量
持續投資活動現金淨額
103.70%110.00K
34.48%39.00K
5372.73%602.00K
509.09%67.00K
575.00%54.00K
-82.10%29.00K
-93.13%11.00K
-97.97%11.00K
-98.86%8.00K
-64.78%162.00K
-81.20%160.00K
-20.38%543.00K
2492.59%700.00K
296.55%460.00K
63.34%851.00K
274.73%682.00K
-88.61%27.00K
--116.00K
--521.00K
--182.00K
--237.00K
資本性支出
103.70%110.00K
520.69%180.00K
5372.73%602.00K
509.09%67.00K
575.00%54.00K
-82.10%29.00K
-93.13%11.00K
-97.97%11.00K
-98.86%8.00K
-84.57%162.00K
-81.20%160.00K
-20.38%543.00K
2492.59%700.00K
805.17%1.05M
63.34%851.00K
274.73%682.00K
-88.61%27.00K
--116.00K
--521.00K
--182.00K
--237.00K
固定資產交易的淨現金流
--4.00K
560.00%33.00K
----
--3.00K
-100.00%0.00
-96.79%5.00K
-91.80%5.00K
-100.00%0.00
-97.44%6.00K
81.40%156.00K
-85.05%61.00K
-59.43%185.00K
1131.58%234.00K
3.61%86.00K
-13.74%408.00K
162.07%456.00K
-91.98%19.00K
--83.00K
--473.00K
--174.00K
--237.00K
無形資產交易淨現金流
96.30%106.00K
-75.00%6.00K
9933.33%602.00K
481.82%64.00K
2600.00%54.00K
300.00%24.00K
-93.94%6.00K
-96.93%11.00K
-99.57%2.00K
-98.40%6.00K
-77.65%99.00K
58.41%358.00K
5725.00%466.00K
1033.33%374.00K
822.92%443.00K
2725.00%226.00K
--8.00K
--33.00K
--48.00K
--8.00K
--0.00
業務交易的淨現金流
----
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--1.00K
----
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非持續投資活動現金淨額
投資活動現金淨額
-103.70%-110.00K
-34.48%-39.00K
-5363.64%-601.00K
-509.09%-67.00K
-575.00%-54.00K
82.10%-29.00K
93.13%-11.00K
97.97%-11.00K
98.86%-8.00K
64.78%-162.00K
81.20%-160.00K
20.38%-543.00K
-2492.59%-700.00K
-296.55%-460.00K
-63.34%-851.00K
-274.73%-682.00K
88.61%-27.00K
---116.00K
---521.00K
---182.00K
---237.00K
融資活動現金流量
持續融資活動現金淨額
-61.51%2.01M
-251.25%-4.53M
442.23%14.98M
-95.01%368.00K
-77.16%5.23M
253.22%3.00M
-321.79%-4.38M
375.80%7.38M
1188.14%22.92M
85.54%-1.96M
-98.39%1.97M
-130.66%-2.67M
-36.58%1.78M
-477.59%-13.53M
12876.08%122.62M
211.69%8.72M
423.16%2.81M
--3.58M
--945.00K
--2.80M
---868.00K
債務發行/償還的淨現金流
148.92%1.93M
-215.55%-3.46M
233.53%5.99M
-91.81%604.00K
45.43%-3.95M
252.99%3.00M
-385.38%-4.49M
359.68%7.38M
-518.50%-7.24M
80.23%-1.96M
130.47%1.57M
-132.32%-2.84M
-38.21%1.73M
-347.84%-9.91M
-1491.37%-5.16M
211.26%8.79M
428.64%2.80M
--4.00M
--371.00K
--2.82M
---852.00K
普通股發行/償還的淨現金流
----
---556.00K
--10.56M
----
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優先股發行/償還的淨現金流
-100.00%0.00
---1.00K
--0.00
---236.00K
-69.69%9.09M
--0.00
----
----
--30.00M
----
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職工行使股票期權收到的現金
--395.00K
--439.00K
--372.00K
----
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100.00%0.00
----
----
----
-296.55%-345.00K
-54616.67%-9.81M
26.32%24.00K
388.00%244.00K
---87.00K
--18.00K
--19.00K
--50.00K
其他融資活動的淨現金流額
-441.30%-314.00K
---952.00K
-1824.78%-1.95M
--0.00
-41.03%92.00K
-100.00%0.00
-71.75%113.00K
-100.00%0.00
218.37%156.00K
100.09%3.00K
-99.71%400.00K
284.44%166.00K
120.50%49.00K
-894.83%-3.27M
24648.02%137.60M
-104.55%-90.00K
-262.12%-239.00K
---329.00K
--556.00K
---44.00K
---66.00K
非持續融資活動現金淨額
融資活動現金淨額
-61.51%2.01M
-251.25%-4.53M
442.23%14.98M
-95.01%368.00K
-77.16%5.23M
253.22%3.00M
-321.79%-4.38M
375.80%7.38M
1188.14%22.92M
85.54%-1.96M
-98.39%1.97M
-130.66%-2.67M
-36.58%1.78M
-477.59%-13.53M
12876.08%122.62M
211.69%8.72M
423.16%2.81M
--3.58M
--945.00K
--2.80M
---868.00K
現金淨流量
期初現金流
24.61%20.63M
44.29%21.88M
-37.92%15.36M
-25.71%18.40M
47.42%16.56M
-34.56%15.16M
-33.58%24.75M
--24.77M
-88.18%11.23M
-79.83%23.17M
204.93%37.26M
-100.00%0.00
458.85%95.05M
526.31%114.90M
-19.11%12.22M
22.11%12.81M
44.93%17.01M
--18.34M
--15.11M
--10.49M
--11.74M
當期現金流變化
-318.53%-4.02M
-189.87%-1.25M
168.04%6.52M
-15868.42%-3.03M
-86.40%1.84M
111.66%1.39M
31.96%-9.58M
99.94%-19.00K
151.43%13.53M
39.81%-11.94M
-113.71%-14.08M
-5208.77%-31.48M
-526.89%-26.32M
-1385.18%-19.84M
3069.07%102.68M
-112.85%-593.00K
-237.19%-4.20M
---1.34M
--3.24M
--4.61M
---1.25M
期末現金流
-9.71%16.61M
24.61%20.63M
44.29%21.88M
-37.92%15.36M
-25.71%18.40M
47.42%16.56M
-34.56%15.16M
178.61%24.75M
-63.97%24.77M
-88.18%11.23M
-79.83%23.17M
-357.66%-31.48M
436.55%68.74M
458.85%95.05M
526.31%114.90M
-19.11%12.22M
22.11%12.81M
--17.01M
--18.34M
--15.11M
--10.49M
自由現金流
-77.87%-6.04M
295.70%3.14M
-62.50%-8.46M
53.99%-3.40M
63.84%-3.39M
83.93%-1.60M
67.58%-5.21M
74.33%-7.39M
66.61%-9.38M
-44.68%-9.99M
19.51%-16.05M
-209.29%-28.81M
-301.20%-28.10M
-40.33%-6.90M
-969.11%-19.95M
-612.89%-9.31M
-1757.56%-7.00M
---4.92M
--2.29M
--1.82M
---377.00K
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