美股市场个股详情

ARLO Arlo Technologies

添加自选
  • 12.030
  • +0.140+1.18%
收盘价 11/22 16:00 (美东)
  • 12.070
  • +0.040+0.33%
盘后 20:01 (美东)
12.07亿总市值-48120市盈率TTM

Arlo Technologies关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
146.23%1,836.6万
-48.63%646.2万
91.75%1,980.6万
183.33%3,830.2万
170.98%793.5万
238.08%745.9万
360.76%1,257.9万
142.06%1,032.9万
-98.14%-4,596.2万
-218.18%-1,117.9万
持续经营净收入
-296.34%-443.9万
-57.00%-1,156万
32.30%-964.4万
61.09%-2,203.6万
103.12%69.2万
92.24%-112万
36.29%-736.3万
-68.00%-1,424.5万
-1.07%-5,662.6万
-226.19%-2,215.5万
折旧和摊销
-51.17%71.1万
-35.13%78.1万
-21.41%90.3万
-2.24%466.1万
-23.59%85.2万
28.85%145.6万
-1.39%120.4万
-11.75%114.9万
-20.20%476.8万
-21.97%111.5万
递延税费
-228.57%-1.8万
-162.93%-7.3万
-46.46%6.8万
-38.12%11.2万
-85.90%-14.5万
-88.89%1.4万
-18.31%11.6万
1,511.11%12.7万
161.15%18.1万
-550.00%-7.8万
其他非现金项目
-33.64%-87.8万
-85.78%-82.3万
-538.71%-79.2万
----
----
-1,214.00%-65.7万
-826.23%-44.3万
-542.86%-12.4万
----
----
营运资金变化
264.62%514.6万
-146.94%-266.5万
25.43%1,082.8万
121.93%934.3万
72.75%-184.1万
-53.61%-312.6万
181.67%567.7万
132.15%863.3万
-152.56%-4,259.5万
-235.01%-675.6万
-应收款项(增)减
46.91%-690万
-15.42%-517.3万
-32.07%897.8万
-94.90%69万
-70.33%495.2万
-49.91%-1,299.6万
-212.33%-448.2万
776.39%1,321.6万
877.29%1,351.7万
276.57%1,668.8万
-存货(增)减
32.99%-982.4万
-828.57%-51万
-198.96%-627.5万
198.61%777.7万
-40.03%1,602.7万
56.86%-1,466.1万
103.31%7万
325.57%634.1万
-126.96%-788.7万
1,247.08%2,672.6万
-预付费用(增)减
-135.33%-44.9万
87.68%-58.2万
-85.78%-167.2万
-143.71%-149.8万
-19.17%285.5万
245.76%127.1万
-2,338.86%-472.4万
-261.87%-90万
198.96%342.7万
107.40%353.2万
-应付款项及应计费用(减)增
-8.90%2,118.7万
-88.35%144.5万
146.13%637万
86.91%-423.6万
50.75%-2,608.3万
-46.26%2,325.6万
318.23%1,240万
18.75%-1,380.9万
-1,516.93%-3,237.1万
-344.44%-5,296.5万
-其他营运资本变化
28,200.00%113.2万
-10.69%215.5万
-9.46%342.7万
134.28%661万
155.36%40.8万
100.22%4,000
171.99%241.3万
128.22%378.5万
50.46%-1,928.1万
93.24%-73.7万
非持续经营活动现金净额
经营活动现金净额
146.23%1,836.6万
-48.63%646.2万
91.75%1,980.6万
183.33%3,830.2万
170.98%793.5万
238.08%745.9万
360.76%1,257.9万
142.06%1,032.9万
-98.14%-4,596.2万
-218.18%-1,117.9万
投资活动现金流量
持续投资活动现金净额
188.82%1,149.7万
101.64%17.2万
98.06%-44万
-59.53%-5,068.6万
-133.26%-459.2万
-366.83%-1,294.4万
-90.82%-1,047.8万
49.55%-2,267.2万
-279.18%-3,177.3万
4,283.33%1,380.5万
固定资产交易的净现金流
-94.53%-96.1万
71.39%-29.5万
61.43%-35.6万
-41.64%-284.7万
66.61%-39.9万
-35.71%-49.4万
-573.86%-103.1万
-209.73%-92.3万
11.38%-201万
-262.12%-119.5万
投资产品交易的净现金流
200.06%1,245.8万
104.94%46.7万
99.61%-8.4万
-60.73%-4,783.9万
-127.95%-419.3万
-338.73%-1,245万
-76.98%-944.7万
51.28%-2,174.9万
-248.82%-2,976.3万
--1,500万
非持续投资活动现金净额
投资活动现金净额
188.82%1,149.7万
101.64%17.2万
98.06%-44万
-59.53%-5,068.6万
-133.26%-459.2万
-366.83%-1,294.4万
-90.82%-1,047.8万
49.55%-2,267.2万
-279.18%-3,177.3万
4,283.33%1,380.5万
融资活动现金流量
持续融资活动现金净额
-197.39%-1,572.9万
12.96%-631.9万
-193.80%-1,378.2万
-8.61%-1,514.2万
221.78%209.8万
-25.63%-528.9万
-42.02%-726万
11.02%-469.1万
-180.52%-1,394.2万
15.40%65.2万
职工行使股票期权收到的现金
593.99%473.3万
-60.79%180.7万
19,000.00%57.3万
99.37%849.3万
194.12%320万
68,100.00%68.2万
158.44%460.8万
-99.78%3,000
-48.24%426万
31.40%108.8万
其他融资活动的净现金流额
-242.69%-2,046.2万
31.53%-812.6万
-205.82%-1,435.5万
-29.85%-2,363.5万
-152.75%-110.2万
-41.80%-597.1万
-72.12%-1,186.8万
29.52%-469.4万
-37.88%-1,820.2万
-65.78%-43.6万
非持续融资活动现金净额
融资活动现金净额
-197.39%-1,572.9万
12.96%-631.9万
-193.80%-1,378.2万
-8.61%-1,514.2万
221.78%209.8万
-25.63%-528.9万
-42.02%-726万
11.02%-469.1万
-180.52%-1,394.2万
15.40%65.2万
现金净流量
期初现金流
0.86%6,655.2万
-6.90%6,623.7万
-31.22%6,065.3万
-50.97%8,817.9万
-34.97%5,521.2万
-26.41%6,598.6万
-32.30%7,114.5万
-50.97%8,817.9万
-5.48%1.8亿
-50.11%8,490.1万
当期现金流变化
231.19%1,413.4万
106.11%31.5万
132.78%558.4万
69.98%-2,752.6万
65.99%544.1万
-126.30%-1,077.4万
66.56%-515.9万
77.22%-1,703.4万
-778.55%-9,167.7万
-66.19%327.8万
期末现金流
46.14%8,068.6万
0.86%6,655.2万
-6.90%6,623.7万
-31.22%6,065.3万
-31.22%6,065.3万
-34.97%5,521.2万
-26.41%6,598.6万
-32.30%7,114.5万
-50.97%8,817.9万
-50.97%8,817.9万
自由现金流
149.89%1,740.5万
-46.60%616.7万
106.78%1,945万
173.91%3,545.5万
160.90%753.6万
220.79%696.5万
332.03%1,154.8万
137.84%940.6万
-88.38%-4,797.2万
-235.55%-1,237.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 146.23%1,836.6万-48.63%646.2万91.75%1,980.6万183.33%3,830.2万170.98%793.5万238.08%745.9万360.76%1,257.9万142.06%1,032.9万-98.14%-4,596.2万-218.18%-1,117.9万
持续经营净收入 -296.34%-443.9万-57.00%-1,156万32.30%-964.4万61.09%-2,203.6万103.12%69.2万92.24%-112万36.29%-736.3万-68.00%-1,424.5万-1.07%-5,662.6万-226.19%-2,215.5万
折旧和摊销 -51.17%71.1万-35.13%78.1万-21.41%90.3万-2.24%466.1万-23.59%85.2万28.85%145.6万-1.39%120.4万-11.75%114.9万-20.20%476.8万-21.97%111.5万
递延税费 -228.57%-1.8万-162.93%-7.3万-46.46%6.8万-38.12%11.2万-85.90%-14.5万-88.89%1.4万-18.31%11.6万1,511.11%12.7万161.15%18.1万-550.00%-7.8万
其他非现金项目 -33.64%-87.8万-85.78%-82.3万-538.71%-79.2万---------1,214.00%-65.7万-826.23%-44.3万-542.86%-12.4万--------
营运资金变化 264.62%514.6万-146.94%-266.5万25.43%1,082.8万121.93%934.3万72.75%-184.1万-53.61%-312.6万181.67%567.7万132.15%863.3万-152.56%-4,259.5万-235.01%-675.6万
-应收款项(增)减 46.91%-690万-15.42%-517.3万-32.07%897.8万-94.90%69万-70.33%495.2万-49.91%-1,299.6万-212.33%-448.2万776.39%1,321.6万877.29%1,351.7万276.57%1,668.8万
-存货(增)减 32.99%-982.4万-828.57%-51万-198.96%-627.5万198.61%777.7万-40.03%1,602.7万56.86%-1,466.1万103.31%7万325.57%634.1万-126.96%-788.7万1,247.08%2,672.6万
-预付费用(增)减 -135.33%-44.9万87.68%-58.2万-85.78%-167.2万-143.71%-149.8万-19.17%285.5万245.76%127.1万-2,338.86%-472.4万-261.87%-90万198.96%342.7万107.40%353.2万
-应付款项及应计费用(减)增 -8.90%2,118.7万-88.35%144.5万146.13%637万86.91%-423.6万50.75%-2,608.3万-46.26%2,325.6万318.23%1,240万18.75%-1,380.9万-1,516.93%-3,237.1万-344.44%-5,296.5万
-其他营运资本变化 28,200.00%113.2万-10.69%215.5万-9.46%342.7万134.28%661万155.36%40.8万100.22%4,000171.99%241.3万128.22%378.5万50.46%-1,928.1万93.24%-73.7万
非持续经营活动现金净额
经营活动现金净额 146.23%1,836.6万-48.63%646.2万91.75%1,980.6万183.33%3,830.2万170.98%793.5万238.08%745.9万360.76%1,257.9万142.06%1,032.9万-98.14%-4,596.2万-218.18%-1,117.9万
投资活动现金流量
持续投资活动现金净额 188.82%1,149.7万101.64%17.2万98.06%-44万-59.53%-5,068.6万-133.26%-459.2万-366.83%-1,294.4万-90.82%-1,047.8万49.55%-2,267.2万-279.18%-3,177.3万4,283.33%1,380.5万
固定资产交易的净现金流 -94.53%-96.1万71.39%-29.5万61.43%-35.6万-41.64%-284.7万66.61%-39.9万-35.71%-49.4万-573.86%-103.1万-209.73%-92.3万11.38%-201万-262.12%-119.5万
投资产品交易的净现金流 200.06%1,245.8万104.94%46.7万99.61%-8.4万-60.73%-4,783.9万-127.95%-419.3万-338.73%-1,245万-76.98%-944.7万51.28%-2,174.9万-248.82%-2,976.3万--1,500万
非持续投资活动现金净额
投资活动现金净额 188.82%1,149.7万101.64%17.2万98.06%-44万-59.53%-5,068.6万-133.26%-459.2万-366.83%-1,294.4万-90.82%-1,047.8万49.55%-2,267.2万-279.18%-3,177.3万4,283.33%1,380.5万
融资活动现金流量
持续融资活动现金净额 -197.39%-1,572.9万12.96%-631.9万-193.80%-1,378.2万-8.61%-1,514.2万221.78%209.8万-25.63%-528.9万-42.02%-726万11.02%-469.1万-180.52%-1,394.2万15.40%65.2万
职工行使股票期权收到的现金 593.99%473.3万-60.79%180.7万19,000.00%57.3万99.37%849.3万194.12%320万68,100.00%68.2万158.44%460.8万-99.78%3,000-48.24%426万31.40%108.8万
其他融资活动的净现金流额 -242.69%-2,046.2万31.53%-812.6万-205.82%-1,435.5万-29.85%-2,363.5万-152.75%-110.2万-41.80%-597.1万-72.12%-1,186.8万29.52%-469.4万-37.88%-1,820.2万-65.78%-43.6万
非持续融资活动现金净额
融资活动现金净额 -197.39%-1,572.9万12.96%-631.9万-193.80%-1,378.2万-8.61%-1,514.2万221.78%209.8万-25.63%-528.9万-42.02%-726万11.02%-469.1万-180.52%-1,394.2万15.40%65.2万
现金净流量
期初现金流 0.86%6,655.2万-6.90%6,623.7万-31.22%6,065.3万-50.97%8,817.9万-34.97%5,521.2万-26.41%6,598.6万-32.30%7,114.5万-50.97%8,817.9万-5.48%1.8亿-50.11%8,490.1万
当期现金流变化 231.19%1,413.4万106.11%31.5万132.78%558.4万69.98%-2,752.6万65.99%544.1万-126.30%-1,077.4万66.56%-515.9万77.22%-1,703.4万-778.55%-9,167.7万-66.19%327.8万
期末现金流 46.14%8,068.6万0.86%6,655.2万-6.90%6,623.7万-31.22%6,065.3万-31.22%6,065.3万-34.97%5,521.2万-26.41%6,598.6万-32.30%7,114.5万-50.97%8,817.9万-50.97%8,817.9万
自由现金流 149.89%1,740.5万-46.60%616.7万106.78%1,945万173.91%3,545.5万160.90%753.6万220.79%696.5万332.03%1,154.8万137.84%940.6万-88.38%-4,797.2万-235.55%-1,237.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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