搜尋
Owlet Inc
OWLT添加自選
5.505USD
+0.105+1.94%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
148.33M總市值
虧損本益比TTM
您可以訪問Owlet Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
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
14.78%-5.05M
-113.61%-452.00K
72.38%-2.17M
32.68%-2.25M
-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
-210.28%-3.34M
-1.52%-9.19M
173.68%4.13M
-3182.21%-37.65M
-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
20.92%185.00K
20.90%162.00K
-92.19%157.00K
352.88%471.00K
40.37%153.00K
-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
61.73%-2.22M
26.83%3.00M
-1072.89%-3.23M
5560.74%35.33M
36.91%-5.79M
-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
36.15%-3.17M
-90.99%747.00K
38.34%-4.50M
46.97%-1.99M
-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
171.79%3.20M
16.80%5.54M
-2325.42%-4.29M
-46.46%-7.77M
-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
-106.32%-2.90M
-869.23%-800.00K
-19.70%-3.15M
219.83%435.00K
-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
1.94%-607.00K
480.45%1.34M
-431.91%-1.87M
-20.17%95.00K
-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
-294.41%-2.96M
-226.49%-5.48M
205.16%4.42M
110.83%4.96M
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
----
----
----
--11.82M
----
----
----
-其他流動負債變化
180.95%118.00K
130.43%161.00K
--405.00K
--304.00K
--42.00K
---529.00K
----
----
----
----
----
----
----
----
----
----
----
-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
14.78%-5.05M
-113.61%-452.00K
72.38%-2.17M
32.68%-2.25M
-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
277.27%415.00K
1153.85%489.00K
-57.64%255.00K
32.84%89.00K
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
277.27%415.00K
171.67%489.00K
-57.64%255.00K
32.84%89.00K
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
275.00%15.00K
503.03%199.00K
--9.00K
1933.33%61.00K
--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
277.36%400.00K
4733.33%290.00K
-59.14%246.00K
-56.25%28.00K
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
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-277.27%-415.00K
-1153.85%-489.00K
57.57%-255.00K
-32.84%-89.00K
-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
171.20%5.46M
494.71%17.89M
-70.90%4.36M
2033.42%7.85M
-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
179.46%5.40M
-254.55%-12.28M
-32.27%4.06M
949.67%6.34M
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
----
5875.00%32.11M
----
----
----
---556.00K
--10.56M
----
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----
----
----
----
----
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----
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優先股發行/償還的淨現金流
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---1.00K
--0.00
---236.00K
-69.69%9.09M
--0.00
----
----
--30.00M
----
----
----
----
----
----
----
----
----
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----
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職工行使股票期權收到的現金
670.38%3.04M
61.05%707.00K
-9.68%336.00K
--232.00K
--395.00K
--439.00K
--372.00K
----
----
----
----
----
----
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
發行認股權證所得款項
---27.00K
---1.35M
--0.00
--1.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-841.40%-2.96M
-36.03%-1.29M
98.05%-38.00K
---543.00K
-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
171.20%5.46M
494.71%17.89M
-70.90%4.36M
2033.42%7.85M
-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
98.78%41.01M
9.95%24.06M
44.03%22.13M
-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
-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
99.95%-2.00K
1455.00%16.95M
-70.35%1.93M
281.84%5.52M
-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
146.89%41.01M
98.78%41.01M
9.95%24.06M
44.03%22.13M
-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
9.46%-5.46M
-129.96%-941.00K
71.33%-2.42M
31.39%-2.33M
-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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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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