美股市场个股详情

Owlet inc (OWLT)

添加自选
  • 5.810
  • +0.330+6.02%
收盘价 04/17 15:59 (美东)
  • 5.710
  • -0.100-1.72%
盘后 17:01 (美东)
1.64亿总市值-2.52市盈率TTM

Owlet inc (OWLT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
75.16%3,546.1万
75.16%3,546.1万
10.50%2,376万
42.08%2,182.7万
-11.34%1,631万
22.27%2,024.5万
22.27%2,024.5万
41.79%2,150.2万
-37.92%1,536.3万
-25.71%1,839.7万
-现金和现金等价物
75.16%3,546.1万
75.16%3,546.1万
10.50%2,376万
42.08%2,182.7万
-11.34%1,631万
22.27%2,024.5万
22.27%2,024.5万
41.79%2,150.2万
-37.92%1,536.3万
-25.71%1,839.7万
应收款项
88.95%2,293.1万
88.95%2,293.1万
66.61%2,857.8万
44.26%2,437.2万
42.51%1,652.5万
-13.15%1,213.6万
-13.15%1,213.6万
82.13%1,715.3万
30.18%1,689.5万
-24.68%1,159.6万
-应收账款
88.95%2,293.1万
88.95%2,293.1万
66.61%2,857.8万
44.26%2,437.2万
42.51%1,652.5万
-13.15%1,213.6万
-13.15%1,213.6万
82.13%1,715.3万
30.18%1,689.5万
-24.68%1,159.6万
存货
45.31%1,529.1万
45.31%1,529.1万
37.10%1,452.8万
40.45%1,137.8万
52.66%1,181.3万
62.07%1,052.3万
62.07%1,052.3万
-4.00%1,059.7万
-34.61%810.1万
-47.52%773.8万
受限制现金
1,337.82%555万
1,337.82%555万
-21.05%30万
--30万
--30万
--38.6万
--38.6万
--38万
----
----
其他流动资产
-4.92%268.4万
-4.92%268.4万
68.82%447.2万
32.01%286.6万
51.53%346.7万
-3.36%282.3万
-3.36%282.3万
39.06%264.9万
32.95%217.1万
-53.84%228.8万
流动资产合计
77.64%8,191.7万
77.64%8,191.7万
37.02%7,163.8万
42.82%6,074.3万
20.98%4,841.5万
15.44%4,611.3万
15.44%4,611.3万
39.32%5,228.1万
-17.81%4,253万
-33.15%4,001.9万
非流动资产
固定资产净额
51.67%36.4万
51.67%36.4万
69.86%37.2万
-31.22%28.2万
-75.95%20.8万
-81.74%24万
-81.74%24万
-87.74%21.9万
-81.76%41万
-68.68%86.5万
-固定资产
-14.03%301.6万
-14.03%301.6万
-12.71%300万
-24.75%296.1万
-19.89%346.3万
-25.31%350.8万
-25.31%350.8万
-31.94%343.7万
-31.58%393.5万
-28.89%432.3万
-累计折旧
18.85%-265.2万
18.85%-265.2万
18.33%-262.8万
24.00%-267.9万
5.87%-325.5万
3.40%-326.8万
3.40%-326.8万
1.41%-321.8万
-0.63%-352.5万
-4.25%-345.8万
商誉及其他无形资产
42.67%139.1万
42.67%139.1万
39.77%121.6万
-56.12%97.6万
-52.51%104.9万
-55.88%97.5万
-55.88%97.5万
-60.79%87万
-1.29%222.4万
-2.69%220.9万
-其他无形资产
42.67%139.1万
42.67%139.1万
39.77%121.6万
-56.12%97.6万
-52.51%104.9万
-55.88%97.5万
-55.88%97.5万
-60.79%87万
-1.29%222.4万
-2.69%220.9万
其他非流动资产
-10.43%195.9万
-10.43%195.9万
-40.62%163.9万
110.94%154.2万
135.33%172.5万
233.89%218.7万
233.89%218.7万
265.56%276万
-28.12%73.1万
-29.18%73.3万
非流动资产合计
9.17%371.4万
9.17%371.4万
-16.16%322.7万
-16.79%280万
-21.67%298.2万
-18.59%340.2万
-18.59%340.2万
-19.14%384.9万
-39.02%336.5万
-37.25%380.7万
总资产
72.94%8,563.1万
72.94%8,563.1万
33.38%7,486.5万
38.45%6,354.3万
17.28%5,139.7万
12.22%4,951.5万
12.22%4,951.5万
32.74%5,613万
-19.85%4,589.5万
-33.52%4,382.6万
负债
流动负债
应付款项
6.08%1,196.7万
6.08%1,196.7万
53.29%1,765.6万
-26.31%1,290.3万
-20.89%1,270.8万
-17.53%1,128.1万
-17.53%1,128.1万
-37.28%1,151.8万
-23.06%1,751万
-47.91%1,606.4万
-应付账款
6.08%1,196.7万
6.08%1,196.7万
53.29%1,765.6万
-26.31%1,290.3万
-20.89%1,270.8万
-17.53%1,128.1万
-17.53%1,128.1万
-37.28%1,151.8万
-23.06%1,751万
-47.91%1,606.4万
应计费用
18.62%1,942.7万
18.62%1,942.7万
159.57%1,525万
81.64%2,097.9万
49.76%1,647.8万
8.82%1,637.8万
8.82%1,637.8万
-42.02%587.5万
3.08%1,155万
-21.62%1,100.3万
短期借款与租赁负债
43.46%1,056.7万
43.46%1,056.7万
112.96%2,202.2万
44.88%1,716.5万
-10.60%1,005.2万
-51.52%736.6万
-51.52%736.6万
-11.59%1,034.1万
-11.45%1,184.8万
134.35%1,124.4万
-短期借款
43.46%1,056.7万
43.46%1,056.7万
112.96%2,202.2万
44.88%1,716.5万
-10.60%1,005.2万
-51.52%736.6万
-51.52%736.6万
-11.59%1,034.1万
-11.45%1,184.8万
134.35%1,124.4万
递延负债
62.54%228.2万
62.54%228.2万
51.32%212万
40.98%175.1万
27.36%145.7万
20.41%140.4万
20.41%140.4万
54.30%140.1万
19.88%124.2万
9.79%114.4万
其他流动负债
----
----
-10.14%589万
----
----
----
----
--655.5万
----
----
流动负债总额
21.45%4,424.3万
21.45%4,424.3万
76.35%6,293.8万
25.26%5,279.8万
3.14%4,069.5万
-19.21%3,642.9万
-19.21%3,642.9万
-13.17%3,569万
-12.88%4,215万
-22.21%3,945.5万
非流动负债
长期借款与租赁负债
-43.13%246.3万
-43.13%246.3万
-36.21%292.5万
--338万
--384.6万
--433.1万
--433.1万
701.57%458.5万
----
----
-长期借款
-43.13%246.3万
-43.13%246.3万
-36.21%292.5万
--338万
--384.6万
--433.1万
--433.1万
817.00%458.5万
----
----
衍生品负债
-87.09%327.3万
-87.09%327.3万
88.77%4,738.6万
111.44%5,165.2万
-26.72%1,865.6万
-8.78%2,534.3万
-8.78%2,534.3万
3.82%2,510.2万
-8.07%2,442.9万
2.05%2,545.7万
可转换优先证券
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----
----
----
----
----
----
12.21%775.6万
125.19%1,259.5万
146.53%1,114.3万
其他非流动负债
-12.83%19.7万
-12.83%19.7万
50.35%21.5万
29.33%19.4万
-71.63%20万
-75.65%22.6万
-75.65%22.6万
-90.30%14.3万
-91.52%15万
-64.87%70.5万
非流动负债总额
-80.16%593.3万
-80.16%593.3万
34.43%5,052.6万
48.56%5,522.6万
-39.14%2,270.2万
4.15%2,990万
4.15%2,990万
13.43%3,758.6万
2.69%3,717.4万
4.53%3,730.5万
总负债
-24.35%5,017.6万
-24.35%5,017.6万
54.84%1.13亿
36.18%1.08亿
-17.41%6,339.7万
-10.12%6,632.9万
-10.12%6,632.9万
-1.30%7,327.6万
-6.21%7,932.4万
-11.16%7,676万
所有者权益
股本
26.87%1,641.6万
26.87%1,641.6万
260.28%1,554.6万
1,467,600.00%1,467.7万
1,380,700.00%1,380.8万
64.70%1,293.9万
64.70%1,293.9万
431,400.00%431.5万
0.00%1,000
-91.67%1,000
-普通股股本
1.96%442.1万
1.96%442.1万
219,850.00%439.9万
437,700.00%437.8万
435,600.00%435.7万
433,500.00%433.6万
433,500.00%433.6万
100.00%2,000
0.00%1,000
-91.67%1,000
-优先股股本
39.43%1,199.5万
39.43%1,199.5万
158.45%1,114.7万
--1,029.9万
--945.1万
9.52%860.3万
9.52%860.3万
--431.3万
----
----
留存收益
-14.79%-3.08亿
-14.79%-3.08亿
-15.26%-2.99亿
-19.44%-3.03亿
-5.07%-2.65亿
-4.90%-2.68亿
-4.90%-2.68亿
-4.19%-2.59亿
-4.29%-2.54亿
-7.57%-2.52亿
资本公积
37.10%3.27亿
37.10%3.27亿
2.88%2.45亿
10.70%2.44亿
9.07%2.39亿
9.31%2.38亿
9.31%2.38亿
9.64%2.38亿
2.01%2.2亿
2.48%2.19亿
股东权益总额
310.87%3,545.5万
310.87%3,545.5万
-125.12%-3,859.9万
-33.06%-4,448.1万
63.56%-1,200万
43.34%-1,681.4万
43.34%-1,681.4万
46.34%-1,714.6万
-22.38%-3,342.9万
-60.83%-3,293.4万
总权益
310.87%3,545.5万
310.87%3,545.5万
-125.12%-3,859.9万
-33.06%-4,448.1万
63.56%-1,200万
43.34%-1,681.4万
43.34%-1,681.4万
46.34%-1,714.6万
-22.38%-3,342.9万
-60.83%-3,293.4万
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
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 75.16%3,546.1万75.16%3,546.1万10.50%2,376万42.08%2,182.7万-11.34%1,631万22.27%2,024.5万22.27%2,024.5万41.79%2,150.2万-37.92%1,536.3万-25.71%1,839.7万
-现金和现金等价物 75.16%3,546.1万75.16%3,546.1万10.50%2,376万42.08%2,182.7万-11.34%1,631万22.27%2,024.5万22.27%2,024.5万41.79%2,150.2万-37.92%1,536.3万-25.71%1,839.7万
应收款项 88.95%2,293.1万88.95%2,293.1万66.61%2,857.8万44.26%2,437.2万42.51%1,652.5万-13.15%1,213.6万-13.15%1,213.6万82.13%1,715.3万30.18%1,689.5万-24.68%1,159.6万
-应收账款 88.95%2,293.1万88.95%2,293.1万66.61%2,857.8万44.26%2,437.2万42.51%1,652.5万-13.15%1,213.6万-13.15%1,213.6万82.13%1,715.3万30.18%1,689.5万-24.68%1,159.6万
存货 45.31%1,529.1万45.31%1,529.1万37.10%1,452.8万40.45%1,137.8万52.66%1,181.3万62.07%1,052.3万62.07%1,052.3万-4.00%1,059.7万-34.61%810.1万-47.52%773.8万
受限制现金 1,337.82%555万1,337.82%555万-21.05%30万--30万--30万--38.6万--38.6万--38万--------
其他流动资产 -4.92%268.4万-4.92%268.4万68.82%447.2万32.01%286.6万51.53%346.7万-3.36%282.3万-3.36%282.3万39.06%264.9万32.95%217.1万-53.84%228.8万
流动资产合计 77.64%8,191.7万77.64%8,191.7万37.02%7,163.8万42.82%6,074.3万20.98%4,841.5万15.44%4,611.3万15.44%4,611.3万39.32%5,228.1万-17.81%4,253万-33.15%4,001.9万
非流动资产
固定资产净额 51.67%36.4万51.67%36.4万69.86%37.2万-31.22%28.2万-75.95%20.8万-81.74%24万-81.74%24万-87.74%21.9万-81.76%41万-68.68%86.5万
-固定资产 -14.03%301.6万-14.03%301.6万-12.71%300万-24.75%296.1万-19.89%346.3万-25.31%350.8万-25.31%350.8万-31.94%343.7万-31.58%393.5万-28.89%432.3万
-累计折旧 18.85%-265.2万18.85%-265.2万18.33%-262.8万24.00%-267.9万5.87%-325.5万3.40%-326.8万3.40%-326.8万1.41%-321.8万-0.63%-352.5万-4.25%-345.8万
商誉及其他无形资产 42.67%139.1万42.67%139.1万39.77%121.6万-56.12%97.6万-52.51%104.9万-55.88%97.5万-55.88%97.5万-60.79%87万-1.29%222.4万-2.69%220.9万
-其他无形资产 42.67%139.1万42.67%139.1万39.77%121.6万-56.12%97.6万-52.51%104.9万-55.88%97.5万-55.88%97.5万-60.79%87万-1.29%222.4万-2.69%220.9万
其他非流动资产 -10.43%195.9万-10.43%195.9万-40.62%163.9万110.94%154.2万135.33%172.5万233.89%218.7万233.89%218.7万265.56%276万-28.12%73.1万-29.18%73.3万
非流动资产合计 9.17%371.4万9.17%371.4万-16.16%322.7万-16.79%280万-21.67%298.2万-18.59%340.2万-18.59%340.2万-19.14%384.9万-39.02%336.5万-37.25%380.7万
总资产 72.94%8,563.1万72.94%8,563.1万33.38%7,486.5万38.45%6,354.3万17.28%5,139.7万12.22%4,951.5万12.22%4,951.5万32.74%5,613万-19.85%4,589.5万-33.52%4,382.6万
负债
流动负债
应付款项 6.08%1,196.7万6.08%1,196.7万53.29%1,765.6万-26.31%1,290.3万-20.89%1,270.8万-17.53%1,128.1万-17.53%1,128.1万-37.28%1,151.8万-23.06%1,751万-47.91%1,606.4万
-应付账款 6.08%1,196.7万6.08%1,196.7万53.29%1,765.6万-26.31%1,290.3万-20.89%1,270.8万-17.53%1,128.1万-17.53%1,128.1万-37.28%1,151.8万-23.06%1,751万-47.91%1,606.4万
应计费用 18.62%1,942.7万18.62%1,942.7万159.57%1,525万81.64%2,097.9万49.76%1,647.8万8.82%1,637.8万8.82%1,637.8万-42.02%587.5万3.08%1,155万-21.62%1,100.3万
短期借款与租赁负债 43.46%1,056.7万43.46%1,056.7万112.96%2,202.2万44.88%1,716.5万-10.60%1,005.2万-51.52%736.6万-51.52%736.6万-11.59%1,034.1万-11.45%1,184.8万134.35%1,124.4万
-短期借款 43.46%1,056.7万43.46%1,056.7万112.96%2,202.2万44.88%1,716.5万-10.60%1,005.2万-51.52%736.6万-51.52%736.6万-11.59%1,034.1万-11.45%1,184.8万134.35%1,124.4万
递延负债 62.54%228.2万62.54%228.2万51.32%212万40.98%175.1万27.36%145.7万20.41%140.4万20.41%140.4万54.30%140.1万19.88%124.2万9.79%114.4万
其他流动负债 ---------10.14%589万------------------655.5万--------
流动负债总额 21.45%4,424.3万21.45%4,424.3万76.35%6,293.8万25.26%5,279.8万3.14%4,069.5万-19.21%3,642.9万-19.21%3,642.9万-13.17%3,569万-12.88%4,215万-22.21%3,945.5万
非流动负债
长期借款与租赁负债 -43.13%246.3万-43.13%246.3万-36.21%292.5万--338万--384.6万--433.1万--433.1万701.57%458.5万--------
-长期借款 -43.13%246.3万-43.13%246.3万-36.21%292.5万--338万--384.6万--433.1万--433.1万817.00%458.5万--------
衍生品负债 -87.09%327.3万-87.09%327.3万88.77%4,738.6万111.44%5,165.2万-26.72%1,865.6万-8.78%2,534.3万-8.78%2,534.3万3.82%2,510.2万-8.07%2,442.9万2.05%2,545.7万
可转换优先证券 ----------------------------12.21%775.6万125.19%1,259.5万146.53%1,114.3万
其他非流动负债 -12.83%19.7万-12.83%19.7万50.35%21.5万29.33%19.4万-71.63%20万-75.65%22.6万-75.65%22.6万-90.30%14.3万-91.52%15万-64.87%70.5万
非流动负债总额 -80.16%593.3万-80.16%593.3万34.43%5,052.6万48.56%5,522.6万-39.14%2,270.2万4.15%2,990万4.15%2,990万13.43%3,758.6万2.69%3,717.4万4.53%3,730.5万
总负债 -24.35%5,017.6万-24.35%5,017.6万54.84%1.13亿36.18%1.08亿-17.41%6,339.7万-10.12%6,632.9万-10.12%6,632.9万-1.30%7,327.6万-6.21%7,932.4万-11.16%7,676万
所有者权益
股本 26.87%1,641.6万26.87%1,641.6万260.28%1,554.6万1,467,600.00%1,467.7万1,380,700.00%1,380.8万64.70%1,293.9万64.70%1,293.9万431,400.00%431.5万0.00%1,000-91.67%1,000
-普通股股本 1.96%442.1万1.96%442.1万219,850.00%439.9万437,700.00%437.8万435,600.00%435.7万433,500.00%433.6万433,500.00%433.6万100.00%2,0000.00%1,000-91.67%1,000
-优先股股本 39.43%1,199.5万39.43%1,199.5万158.45%1,114.7万--1,029.9万--945.1万9.52%860.3万9.52%860.3万--431.3万--------
留存收益 -14.79%-3.08亿-14.79%-3.08亿-15.26%-2.99亿-19.44%-3.03亿-5.07%-2.65亿-4.90%-2.68亿-4.90%-2.68亿-4.19%-2.59亿-4.29%-2.54亿-7.57%-2.52亿
资本公积 37.10%3.27亿37.10%3.27亿2.88%2.45亿10.70%2.44亿9.07%2.39亿9.31%2.38亿9.31%2.38亿9.64%2.38亿2.01%2.2亿2.48%2.19亿
股东权益总额 310.87%3,545.5万310.87%3,545.5万-125.12%-3,859.9万-33.06%-4,448.1万63.56%-1,200万43.34%-1,681.4万43.34%-1,681.4万46.34%-1,714.6万-22.38%-3,342.9万-60.83%-3,293.4万
总权益 310.87%3,545.5万310.87%3,545.5万-125.12%-3,859.9万-33.06%-4,448.1万63.56%-1,200万43.34%-1,681.4万43.34%-1,681.4万46.34%-1,714.6万-22.38%-3,342.9万-60.83%-3,293.4万
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--------带解释段的无保留意见--------
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