美股市場個股詳情

ARLO Arlo Technologies

添加自選
  • 12.030
  • +0.140+1.18%
收盤價 11/22 16:00 (美東)
  • 12.070
  • +0.040+0.33%
盤後 20:01 (美東)
12.07億總市值-48120市盈率TTM

Arlo Technologies關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
146.23%1,836.6萬
-48.63%646.2萬
91.75%1,980.6萬
183.33%3,830.2萬
170.98%793.5萬
238.08%745.9萬
360.76%1,257.9萬
142.06%1,032.9萬
-98.14%-4,596.2萬
-218.18%-1,117.9萬
持續經營淨收入
-296.34%-443.9萬
-57.00%-1,156萬
32.30%-964.4萬
61.09%-2,203.6萬
103.12%69.2萬
92.24%-112萬
36.29%-736.3萬
-68.00%-1,424.5萬
-1.07%-5,662.6萬
-226.19%-2,215.5萬
折舊和攤銷
-51.17%71.1萬
-35.13%78.1萬
-21.41%90.3萬
-2.24%466.1萬
-23.59%85.2萬
28.85%145.6萬
-1.39%120.4萬
-11.75%114.9萬
-20.20%476.8萬
-21.97%111.5萬
遞延稅費
-228.57%-1.8萬
-162.93%-7.3萬
-46.46%6.8萬
-38.12%11.2萬
-85.90%-14.5萬
-88.89%1.4萬
-18.31%11.6萬
1,511.11%12.7萬
161.15%18.1萬
-550.00%-7.8萬
其他非現金項目
-33.64%-87.8萬
-85.78%-82.3萬
-538.71%-79.2萬
----
----
-1,214.00%-65.7萬
-826.23%-44.3萬
-542.86%-12.4萬
----
----
營運資金變化
264.62%514.6萬
-146.94%-266.5萬
25.43%1,082.8萬
121.93%934.3萬
72.75%-184.1萬
-53.61%-312.6萬
181.67%567.7萬
132.15%863.3萬
-152.56%-4,259.5萬
-235.01%-675.6萬
-應收款項(增)減
46.91%-690萬
-15.42%-517.3萬
-32.07%897.8萬
-94.90%69萬
-70.33%495.2萬
-49.91%-1,299.6萬
-212.33%-448.2萬
776.39%1,321.6萬
877.29%1,351.7萬
276.57%1,668.8萬
-存貨(增)減
32.99%-982.4萬
-828.57%-51萬
-198.96%-627.5萬
198.61%777.7萬
-40.03%1,602.7萬
56.86%-1,466.1萬
103.31%7萬
325.57%634.1萬
-126.96%-788.7萬
1,247.08%2,672.6萬
-預付費用(增)減
-135.33%-44.9萬
87.68%-58.2萬
-85.78%-167.2萬
-143.71%-149.8萬
-19.17%285.5萬
245.76%127.1萬
-2,338.86%-472.4萬
-261.87%-90萬
198.96%342.7萬
107.40%353.2萬
-應付款項及應計費用(減)增
-8.90%2,118.7萬
-88.35%144.5萬
146.13%637萬
86.91%-423.6萬
50.75%-2,608.3萬
-46.26%2,325.6萬
318.23%1,240萬
18.75%-1,380.9萬
-1,516.93%-3,237.1萬
-344.44%-5,296.5萬
-其他營運資本變化
28,200.00%113.2萬
-10.69%215.5萬
-9.46%342.7萬
134.28%661萬
155.36%40.8萬
100.22%4,000
171.99%241.3萬
128.22%378.5萬
50.46%-1,928.1萬
93.24%-73.7萬
非持續經營活動現金淨額
經營活動現金淨額
146.23%1,836.6萬
-48.63%646.2萬
91.75%1,980.6萬
183.33%3,830.2萬
170.98%793.5萬
238.08%745.9萬
360.76%1,257.9萬
142.06%1,032.9萬
-98.14%-4,596.2萬
-218.18%-1,117.9萬
投資活動現金流量
持續投資活動現金淨額
188.82%1,149.7萬
101.64%17.2萬
98.06%-44萬
-59.53%-5,068.6萬
-133.26%-459.2萬
-366.83%-1,294.4萬
-90.82%-1,047.8萬
49.55%-2,267.2萬
-279.18%-3,177.3萬
4,283.33%1,380.5萬
固定資產交易的淨現金流
-94.53%-96.1萬
71.39%-29.5萬
61.43%-35.6萬
-41.64%-284.7萬
66.61%-39.9萬
-35.71%-49.4萬
-573.86%-103.1萬
-209.73%-92.3萬
11.38%-201萬
-262.12%-119.5萬
投資產品交易的淨現金流
200.06%1,245.8萬
104.94%46.7萬
99.61%-8.4萬
-60.73%-4,783.9萬
-127.95%-419.3萬
-338.73%-1,245萬
-76.98%-944.7萬
51.28%-2,174.9萬
-248.82%-2,976.3萬
--1,500萬
非持續投資活動現金淨額
投資活動現金淨額
188.82%1,149.7萬
101.64%17.2萬
98.06%-44萬
-59.53%-5,068.6萬
-133.26%-459.2萬
-366.83%-1,294.4萬
-90.82%-1,047.8萬
49.55%-2,267.2萬
-279.18%-3,177.3萬
4,283.33%1,380.5萬
融資活動現金流量
持續融資活動現金淨額
-197.39%-1,572.9萬
12.96%-631.9萬
-193.80%-1,378.2萬
-8.61%-1,514.2萬
221.78%209.8萬
-25.63%-528.9萬
-42.02%-726萬
11.02%-469.1萬
-180.52%-1,394.2萬
15.40%65.2萬
職工行使股票期權收到的現金
593.99%473.3萬
-60.79%180.7萬
19,000.00%57.3萬
99.37%849.3萬
194.12%320萬
68,100.00%68.2萬
158.44%460.8萬
-99.78%3,000
-48.24%426萬
31.40%108.8萬
其他融資活動的淨現金流額
-242.69%-2,046.2萬
31.53%-812.6萬
-205.82%-1,435.5萬
-29.85%-2,363.5萬
-152.75%-110.2萬
-41.80%-597.1萬
-72.12%-1,186.8萬
29.52%-469.4萬
-37.88%-1,820.2萬
-65.78%-43.6萬
非持續融資活動現金淨額
融資活動現金淨額
-197.39%-1,572.9萬
12.96%-631.9萬
-193.80%-1,378.2萬
-8.61%-1,514.2萬
221.78%209.8萬
-25.63%-528.9萬
-42.02%-726萬
11.02%-469.1萬
-180.52%-1,394.2萬
15.40%65.2萬
現金淨流量
期初現金流
0.86%6,655.2萬
-6.90%6,623.7萬
-31.22%6,065.3萬
-50.97%8,817.9萬
-34.97%5,521.2萬
-26.41%6,598.6萬
-32.30%7,114.5萬
-50.97%8,817.9萬
-5.48%1.8億
-50.11%8,490.1萬
當期現金流變化
231.19%1,413.4萬
106.11%31.5萬
132.78%558.4萬
69.98%-2,752.6萬
65.99%544.1萬
-126.30%-1,077.4萬
66.56%-515.9萬
77.22%-1,703.4萬
-778.55%-9,167.7萬
-66.19%327.8萬
期末現金流
46.14%8,068.6萬
0.86%6,655.2萬
-6.90%6,623.7萬
-31.22%6,065.3萬
-31.22%6,065.3萬
-34.97%5,521.2萬
-26.41%6,598.6萬
-32.30%7,114.5萬
-50.97%8,817.9萬
-50.97%8,817.9萬
自由現金流
149.89%1,740.5萬
-46.60%616.7萬
106.78%1,945萬
173.91%3,545.5萬
160.90%753.6萬
220.79%696.5萬
332.03%1,154.8萬
137.84%940.6萬
-88.38%-4,797.2萬
-235.55%-1,237.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 146.23%1,836.6萬-48.63%646.2萬91.75%1,980.6萬183.33%3,830.2萬170.98%793.5萬238.08%745.9萬360.76%1,257.9萬142.06%1,032.9萬-98.14%-4,596.2萬-218.18%-1,117.9萬
持續經營淨收入 -296.34%-443.9萬-57.00%-1,156萬32.30%-964.4萬61.09%-2,203.6萬103.12%69.2萬92.24%-112萬36.29%-736.3萬-68.00%-1,424.5萬-1.07%-5,662.6萬-226.19%-2,215.5萬
折舊和攤銷 -51.17%71.1萬-35.13%78.1萬-21.41%90.3萬-2.24%466.1萬-23.59%85.2萬28.85%145.6萬-1.39%120.4萬-11.75%114.9萬-20.20%476.8萬-21.97%111.5萬
遞延稅費 -228.57%-1.8萬-162.93%-7.3萬-46.46%6.8萬-38.12%11.2萬-85.90%-14.5萬-88.89%1.4萬-18.31%11.6萬1,511.11%12.7萬161.15%18.1萬-550.00%-7.8萬
其他非現金項目 -33.64%-87.8萬-85.78%-82.3萬-538.71%-79.2萬---------1,214.00%-65.7萬-826.23%-44.3萬-542.86%-12.4萬--------
營運資金變化 264.62%514.6萬-146.94%-266.5萬25.43%1,082.8萬121.93%934.3萬72.75%-184.1萬-53.61%-312.6萬181.67%567.7萬132.15%863.3萬-152.56%-4,259.5萬-235.01%-675.6萬
-應收款項(增)減 46.91%-690萬-15.42%-517.3萬-32.07%897.8萬-94.90%69萬-70.33%495.2萬-49.91%-1,299.6萬-212.33%-448.2萬776.39%1,321.6萬877.29%1,351.7萬276.57%1,668.8萬
-存貨(增)減 32.99%-982.4萬-828.57%-51萬-198.96%-627.5萬198.61%777.7萬-40.03%1,602.7萬56.86%-1,466.1萬103.31%7萬325.57%634.1萬-126.96%-788.7萬1,247.08%2,672.6萬
-預付費用(增)減 -135.33%-44.9萬87.68%-58.2萬-85.78%-167.2萬-143.71%-149.8萬-19.17%285.5萬245.76%127.1萬-2,338.86%-472.4萬-261.87%-90萬198.96%342.7萬107.40%353.2萬
-應付款項及應計費用(減)增 -8.90%2,118.7萬-88.35%144.5萬146.13%637萬86.91%-423.6萬50.75%-2,608.3萬-46.26%2,325.6萬318.23%1,240萬18.75%-1,380.9萬-1,516.93%-3,237.1萬-344.44%-5,296.5萬
-其他營運資本變化 28,200.00%113.2萬-10.69%215.5萬-9.46%342.7萬134.28%661萬155.36%40.8萬100.22%4,000171.99%241.3萬128.22%378.5萬50.46%-1,928.1萬93.24%-73.7萬
非持續經營活動現金淨額
經營活動現金淨額 146.23%1,836.6萬-48.63%646.2萬91.75%1,980.6萬183.33%3,830.2萬170.98%793.5萬238.08%745.9萬360.76%1,257.9萬142.06%1,032.9萬-98.14%-4,596.2萬-218.18%-1,117.9萬
投資活動現金流量
持續投資活動現金淨額 188.82%1,149.7萬101.64%17.2萬98.06%-44萬-59.53%-5,068.6萬-133.26%-459.2萬-366.83%-1,294.4萬-90.82%-1,047.8萬49.55%-2,267.2萬-279.18%-3,177.3萬4,283.33%1,380.5萬
固定資產交易的淨現金流 -94.53%-96.1萬71.39%-29.5萬61.43%-35.6萬-41.64%-284.7萬66.61%-39.9萬-35.71%-49.4萬-573.86%-103.1萬-209.73%-92.3萬11.38%-201萬-262.12%-119.5萬
投資產品交易的淨現金流 200.06%1,245.8萬104.94%46.7萬99.61%-8.4萬-60.73%-4,783.9萬-127.95%-419.3萬-338.73%-1,245萬-76.98%-944.7萬51.28%-2,174.9萬-248.82%-2,976.3萬--1,500萬
非持續投資活動現金淨額
投資活動現金淨額 188.82%1,149.7萬101.64%17.2萬98.06%-44萬-59.53%-5,068.6萬-133.26%-459.2萬-366.83%-1,294.4萬-90.82%-1,047.8萬49.55%-2,267.2萬-279.18%-3,177.3萬4,283.33%1,380.5萬
融資活動現金流量
持續融資活動現金淨額 -197.39%-1,572.9萬12.96%-631.9萬-193.80%-1,378.2萬-8.61%-1,514.2萬221.78%209.8萬-25.63%-528.9萬-42.02%-726萬11.02%-469.1萬-180.52%-1,394.2萬15.40%65.2萬
職工行使股票期權收到的現金 593.99%473.3萬-60.79%180.7萬19,000.00%57.3萬99.37%849.3萬194.12%320萬68,100.00%68.2萬158.44%460.8萬-99.78%3,000-48.24%426萬31.40%108.8萬
其他融資活動的淨現金流額 -242.69%-2,046.2萬31.53%-812.6萬-205.82%-1,435.5萬-29.85%-2,363.5萬-152.75%-110.2萬-41.80%-597.1萬-72.12%-1,186.8萬29.52%-469.4萬-37.88%-1,820.2萬-65.78%-43.6萬
非持續融資活動現金淨額
融資活動現金淨額 -197.39%-1,572.9萬12.96%-631.9萬-193.80%-1,378.2萬-8.61%-1,514.2萬221.78%209.8萬-25.63%-528.9萬-42.02%-726萬11.02%-469.1萬-180.52%-1,394.2萬15.40%65.2萬
現金淨流量
期初現金流 0.86%6,655.2萬-6.90%6,623.7萬-31.22%6,065.3萬-50.97%8,817.9萬-34.97%5,521.2萬-26.41%6,598.6萬-32.30%7,114.5萬-50.97%8,817.9萬-5.48%1.8億-50.11%8,490.1萬
當期現金流變化 231.19%1,413.4萬106.11%31.5萬132.78%558.4萬69.98%-2,752.6萬65.99%544.1萬-126.30%-1,077.4萬66.56%-515.9萬77.22%-1,703.4萬-778.55%-9,167.7萬-66.19%327.8萬
期末現金流 46.14%8,068.6萬0.86%6,655.2萬-6.90%6,623.7萬-31.22%6,065.3萬-31.22%6,065.3萬-34.97%5,521.2萬-26.41%6,598.6萬-32.30%7,114.5萬-50.97%8,817.9萬-50.97%8,817.9萬
自由現金流 149.89%1,740.5萬-46.60%616.7萬106.78%1,945萬173.91%3,545.5萬160.90%753.6萬220.79%696.5萬332.03%1,154.8萬137.84%940.6萬-88.38%-4,797.2萬-235.55%-1,237.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
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最新價
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