美股市場個股詳情

LAZR Luminar Technologies

添加自選
  • 1.710
  • +0.020+1.18%
收盤價 05/10 16:00 (美東)
  • 1.710
  • 0.0000.00%
盤後 19:59 (美東)
7.62億總市值-1248市盈率TTM

Luminar Technologies關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-18.76%-2.47億
29.32%-5,277.8萬
-16.92%-5,654.3萬
-40.01%-7,330.9萬
-96.95%-6,467.4萬
-40.30%-2.08億
-37.86%-7,467.3萬
-34.06%-4,836.1萬
-73.56%-5,236.1萬
-17.22%-3,283.7萬
持續經營淨收入
-28.10%-5.71億
-2.47%-1.48億
-14.28%-1.34億
-48.84%-1.42億
-66.16%-1.47億
-87.38%-4.46億
-95.98%-1.45億
-128.96%-1.18億
-158.59%-9,523.9萬
-16.35%-8,833.3萬
持續經營損益
241.85%956.2萬
1,133.33%99.2萬
361.66%568.3萬
89.77%-120萬
5.96%408.7萬
-122.95%-674.1萬
-101.43%-9.6萬
107.21%123.1萬
-69.36%-1,173.3萬
-91.73%385.7萬
折舊和攤銷
184.77%3,361.1萬
132.12%904.8萬
325.95%1,372.4萬
108.55%624.2萬
172.01%459.7萬
50.03%1,180.3萬
32.36%389.8萬
-10.25%322.2萬
343.41%299.3萬
157.23%169萬
遞延稅費
-127.59%-6.4萬
----
----
----
----
118.38%23.2萬
----
----
----
----
其他非現金項目
20.96%5,406.5萬
106.02%2,015.1萬
-16.43%1,118.2萬
26.11%1,623.9萬
-25.00%649.3萬
301.86%4,469.5萬
16.75%978.1萬
1,243.37%1,338萬
1,400.82%1,287.7萬
872.70%865.7萬
營運資金變化
-297.93%-1,158.9萬
204.88%481.1萬
90.47%-43.5萬
-462.81%-2,164萬
-55.27%567.5萬
114.66%585.5萬
105.82%157.8萬
18.47%-456.5萬
-3.11%-384.5萬
462.90%1,268.7萬
-應收款項(增)減
-157.37%-295.1萬
463.90%477.8萬
-260.41%-209.4萬
256.01%424.2萬
-201.23%-987.7萬
182.53%514.4萬
89.04%-131.3萬
-126.16%-58.1萬
-803.32%-271.9萬
154.89%975.7萬
-存貨(增)減
-119.06%-2,295.1萬
160.02%229.8萬
92.41%-29.1萬
-553.96%-1,338萬
-1,407.55%-1,157.8萬
2.55%-1,047.7萬
6.45%-382.9萬
4.58%-383.4萬
6.92%-204.6萬
-73.76%-76.8萬
-預付費用(增)減
277.54%1,164.1萬
141.83%78.3萬
-32.28%-300萬
344.62%392.6萬
400.97%993.2萬
73.06%-655.7萬
74.60%-187.2萬
73.32%-226.8萬
133.05%88.3萬
43.07%-330萬
-應付款項及應計費用(減)增
-44.45%1,281.5萬
-162.20%-558.2萬
-33.73%370.9萬
-720.08%-815.4萬
218.00%2,284.2萬
211.07%2,306.9萬
592.00%897.4萬
-2.39%559.7萬
-48.49%131.5萬
653.73%718.3萬
-其他流動資產變化
105.38%17.7萬
289.52%363.5萬
318.00%182.9萬
-63.91%-113.1萬
-2,730.38%-415.6萬
-54,716.67%-328.9萬
-2,439.02%-191.8萬
-159.84%-83.9萬
-301.16%-69萬
111.99%15.8萬
-其他流動負債變化
-407.13%-1,032萬
-171.68%-110.1萬
77.73%-58.8萬
-1,114.80%-714.3萬
-333.82%-148.8萬
66.18%-203.5萬
179.92%153.6萬
-8.37%-264萬
37.38%-58.8萬
52.36%-34.3萬
非持續經營活動現金淨額
經營活動現金淨額
-18.76%-2.47億
29.32%-5,277.8萬
-16.92%-5,654.3萬
-40.01%-7,330.9萬
-96.95%-6,467.4萬
-40.30%-2.08億
-37.86%-7,467.3萬
-34.06%-4,836.1萬
-73.56%-5,236.1萬
-17.22%-3,283.7萬
投資活動現金流量
持續投資活動現金淨額
745.52%2.37億
11.55%9,712.2萬
-17.12%2,313.8萬
626.68%5,376.7萬
166.32%6,259.9萬
114.41%2,798.6萬
272.03%8,706.6萬
-3.29%2,791.6萬
116.78%739.9萬
26.46%-9,439.5萬
固定資產交易的淨現金流
-21.32%-2,191.5萬
83.55%-78.6萬
-4.27%-429.8萬
-23.82%-515.1萬
-133.41%-1,168萬
-183.13%-1,806.4萬
-114.74%-477.8萬
-185.26%-412.2萬
-128.45%-416萬
-462.88%-500.4萬
業務交易的淨現金流
-356.98%-1,260.8萬
--0
--0
--0
---1,260.8萬
-870.67%-275.9萬
--0
458.94%200.1萬
---476萬
--0
投資產品交易的淨現金流
433.65%2.71億
6.60%9,790.8萬
-14.36%2,743.6萬
261.04%5,891.8萬
197.20%8,688.7萬
127.00%5,081萬
289.81%9,184.4萬
6.96%3,203.8萬
138.61%1,631.9萬
29.87%-8,939.1萬
其他投資活動的淨現金流
----
----
----
----
----
---200.1萬
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
745.52%2.37億
11.55%9,712.2萬
-17.12%2,313.8萬
626.68%5,376.7萬
166.32%6,259.9萬
114.41%2,798.6萬
272.03%8,706.6萬
-3.29%2,791.6萬
116.78%739.9萬
26.46%-9,439.5萬
融資活動現金流量
持續融資活動現金淨額
201.07%8,019.7萬
1,184.03%1,809.2萬
39,305.88%2,009.7萬
150.39%1,887.9萬
153.36%2,312.9萬
-117.12%-7,935.1萬
-99.54%140.9萬
-97.23%5.1萬
-1,789.99%-3,746.7萬
-128.13%-4,334.4萬
債務發行/償還的淨現金流
--0
----
----
----
----
--0
----
----
----
----
普通股發行/償還的淨現金流
186.79%7,019萬
--1,147.9萬
--1,910.7萬
145.83%1,693.9萬
151.61%2,266.5萬
65.08%-8,087.8萬
--0
--0
---3,695.8萬
-2,195,900.00%-4,392萬
職工行使股票期權收到的現金
133.46%356.5萬
-87.86%17.1萬
1,841.18%99萬
233.46%136.8萬
-5.13%103.6萬
-99.04%152.7萬
25.69%140.9萬
-97.35%5.1萬
-141.15%-102.5萬
-99.29%109.2萬
其他融資活動的淨現金流額
--644.2萬
----
----
----
-10.85%-57.2萬
----
----
----
----
-263.38%-51.6萬
非持續融資活動現金淨額
融資活動現金淨額
201.07%8,019.7萬
1,184.03%1,809.2萬
39,305.88%2,009.7萬
150.39%1,887.9萬
153.36%2,312.9萬
-117.12%-7,935.1萬
-99.54%140.9萬
-97.23%5.1萬
-1,789.99%-3,746.7萬
-128.13%-4,334.4萬
現金淨流量
期初現金流
-78.50%7,110.5萬
36.45%7,818.8萬
17.76%9,149.6萬
-42.45%9,215.9萬
-78.50%7,110.5萬
57.69%3.31億
-55.94%5,730.3萬
-42.62%7,769.7萬
-22.81%1.6億
57.69%3.31億
當期現金流變化
126.78%6,951.9萬
352.37%6,243.6萬
34.75%-1,330.8萬
99.20%-66.3萬
112.34%2,105.4萬
-314.57%-2.6億
-93.12%1,380.2萬
-280.06%-2,039.4萬
-14.42%-8,242.9萬
-7,434.28%-1.71億
期末現金流
97.77%1.41億
97.77%1.41億
36.45%7,818.8萬
17.76%9,149.6萬
-42.45%9,215.9萬
-78.50%7,110.5萬
-78.50%7,110.5萬
-55.94%5,730.3萬
-42.62%7,769.7萬
-22.81%1.6億
自由現金流
-18.97%-2.69億
32.58%-5,356.4萬
-15.93%-6,084.1萬
-38.82%-7,846萬
-101.78%-7,635.4萬
-46.14%-2.26億
-40.76%-7,945.1萬
-39.89%-5,248.3萬
-76.68%-5,652.1萬
-30.92%-3,784.1萬
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
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -18.76%-2.47億29.32%-5,277.8萬-16.92%-5,654.3萬-40.01%-7,330.9萬-96.95%-6,467.4萬-40.30%-2.08億-37.86%-7,467.3萬-34.06%-4,836.1萬-73.56%-5,236.1萬-17.22%-3,283.7萬
持續經營淨收入 -28.10%-5.71億-2.47%-1.48億-14.28%-1.34億-48.84%-1.42億-66.16%-1.47億-87.38%-4.46億-95.98%-1.45億-128.96%-1.18億-158.59%-9,523.9萬-16.35%-8,833.3萬
持續經營損益 241.85%956.2萬1,133.33%99.2萬361.66%568.3萬89.77%-120萬5.96%408.7萬-122.95%-674.1萬-101.43%-9.6萬107.21%123.1萬-69.36%-1,173.3萬-91.73%385.7萬
折舊和攤銷 184.77%3,361.1萬132.12%904.8萬325.95%1,372.4萬108.55%624.2萬172.01%459.7萬50.03%1,180.3萬32.36%389.8萬-10.25%322.2萬343.41%299.3萬157.23%169萬
遞延稅費 -127.59%-6.4萬----------------118.38%23.2萬----------------
其他非現金項目 20.96%5,406.5萬106.02%2,015.1萬-16.43%1,118.2萬26.11%1,623.9萬-25.00%649.3萬301.86%4,469.5萬16.75%978.1萬1,243.37%1,338萬1,400.82%1,287.7萬872.70%865.7萬
營運資金變化 -297.93%-1,158.9萬204.88%481.1萬90.47%-43.5萬-462.81%-2,164萬-55.27%567.5萬114.66%585.5萬105.82%157.8萬18.47%-456.5萬-3.11%-384.5萬462.90%1,268.7萬
-應收款項(增)減 -157.37%-295.1萬463.90%477.8萬-260.41%-209.4萬256.01%424.2萬-201.23%-987.7萬182.53%514.4萬89.04%-131.3萬-126.16%-58.1萬-803.32%-271.9萬154.89%975.7萬
-存貨(增)減 -119.06%-2,295.1萬160.02%229.8萬92.41%-29.1萬-553.96%-1,338萬-1,407.55%-1,157.8萬2.55%-1,047.7萬6.45%-382.9萬4.58%-383.4萬6.92%-204.6萬-73.76%-76.8萬
-預付費用(增)減 277.54%1,164.1萬141.83%78.3萬-32.28%-300萬344.62%392.6萬400.97%993.2萬73.06%-655.7萬74.60%-187.2萬73.32%-226.8萬133.05%88.3萬43.07%-330萬
-應付款項及應計費用(減)增 -44.45%1,281.5萬-162.20%-558.2萬-33.73%370.9萬-720.08%-815.4萬218.00%2,284.2萬211.07%2,306.9萬592.00%897.4萬-2.39%559.7萬-48.49%131.5萬653.73%718.3萬
-其他流動資產變化 105.38%17.7萬289.52%363.5萬318.00%182.9萬-63.91%-113.1萬-2,730.38%-415.6萬-54,716.67%-328.9萬-2,439.02%-191.8萬-159.84%-83.9萬-301.16%-69萬111.99%15.8萬
-其他流動負債變化 -407.13%-1,032萬-171.68%-110.1萬77.73%-58.8萬-1,114.80%-714.3萬-333.82%-148.8萬66.18%-203.5萬179.92%153.6萬-8.37%-264萬37.38%-58.8萬52.36%-34.3萬
非持續經營活動現金淨額
經營活動現金淨額 -18.76%-2.47億29.32%-5,277.8萬-16.92%-5,654.3萬-40.01%-7,330.9萬-96.95%-6,467.4萬-40.30%-2.08億-37.86%-7,467.3萬-34.06%-4,836.1萬-73.56%-5,236.1萬-17.22%-3,283.7萬
投資活動現金流量
持續投資活動現金淨額 745.52%2.37億11.55%9,712.2萬-17.12%2,313.8萬626.68%5,376.7萬166.32%6,259.9萬114.41%2,798.6萬272.03%8,706.6萬-3.29%2,791.6萬116.78%739.9萬26.46%-9,439.5萬
固定資產交易的淨現金流 -21.32%-2,191.5萬83.55%-78.6萬-4.27%-429.8萬-23.82%-515.1萬-133.41%-1,168萬-183.13%-1,806.4萬-114.74%-477.8萬-185.26%-412.2萬-128.45%-416萬-462.88%-500.4萬
業務交易的淨現金流 -356.98%-1,260.8萬--0--0--0---1,260.8萬-870.67%-275.9萬--0458.94%200.1萬---476萬--0
投資產品交易的淨現金流 433.65%2.71億6.60%9,790.8萬-14.36%2,743.6萬261.04%5,891.8萬197.20%8,688.7萬127.00%5,081萬289.81%9,184.4萬6.96%3,203.8萬138.61%1,631.9萬29.87%-8,939.1萬
其他投資活動的淨現金流 -----------------------200.1萬--0------------
非持續投資活動現金淨額
投資活動現金淨額 745.52%2.37億11.55%9,712.2萬-17.12%2,313.8萬626.68%5,376.7萬166.32%6,259.9萬114.41%2,798.6萬272.03%8,706.6萬-3.29%2,791.6萬116.78%739.9萬26.46%-9,439.5萬
融資活動現金流量
持續融資活動現金淨額 201.07%8,019.7萬1,184.03%1,809.2萬39,305.88%2,009.7萬150.39%1,887.9萬153.36%2,312.9萬-117.12%-7,935.1萬-99.54%140.9萬-97.23%5.1萬-1,789.99%-3,746.7萬-128.13%-4,334.4萬
債務發行/償還的淨現金流 --0------------------0----------------
普通股發行/償還的淨現金流 186.79%7,019萬--1,147.9萬--1,910.7萬145.83%1,693.9萬151.61%2,266.5萬65.08%-8,087.8萬--0--0---3,695.8萬-2,195,900.00%-4,392萬
職工行使股票期權收到的現金 133.46%356.5萬-87.86%17.1萬1,841.18%99萬233.46%136.8萬-5.13%103.6萬-99.04%152.7萬25.69%140.9萬-97.35%5.1萬-141.15%-102.5萬-99.29%109.2萬
其他融資活動的淨現金流額 --644.2萬-------------10.85%-57.2萬-----------------263.38%-51.6萬
非持續融資活動現金淨額
融資活動現金淨額 201.07%8,019.7萬1,184.03%1,809.2萬39,305.88%2,009.7萬150.39%1,887.9萬153.36%2,312.9萬-117.12%-7,935.1萬-99.54%140.9萬-97.23%5.1萬-1,789.99%-3,746.7萬-128.13%-4,334.4萬
現金淨流量
期初現金流 -78.50%7,110.5萬36.45%7,818.8萬17.76%9,149.6萬-42.45%9,215.9萬-78.50%7,110.5萬57.69%3.31億-55.94%5,730.3萬-42.62%7,769.7萬-22.81%1.6億57.69%3.31億
當期現金流變化 126.78%6,951.9萬352.37%6,243.6萬34.75%-1,330.8萬99.20%-66.3萬112.34%2,105.4萬-314.57%-2.6億-93.12%1,380.2萬-280.06%-2,039.4萬-14.42%-8,242.9萬-7,434.28%-1.71億
期末現金流 97.77%1.41億97.77%1.41億36.45%7,818.8萬17.76%9,149.6萬-42.45%9,215.9萬-78.50%7,110.5萬-78.50%7,110.5萬-55.94%5,730.3萬-42.62%7,769.7萬-22.81%1.6億
自由現金流 -18.97%-2.69億32.58%-5,356.4萬-15.93%-6,084.1萬-38.82%-7,846萬-101.78%-7,635.4萬-46.14%-2.26億-40.76%-7,945.1萬-39.89%-5,248.3萬-76.68%-5,652.1萬-30.92%-3,784.1萬
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------------------

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