美股市場個股詳情

MOB Mobilicom

添加自選
  • 1.310
  • +0.010+0.77%
收盤價 11/21 16:00 (美東)
831.97萬總市值-1407市盈率TTM

Mobilicom關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-8.19%967.63萬
-35.10%835.22萬
-58.96%835.22萬
580.21%1,053.97萬
349.77%1,286.95萬
611.22%2,035.04萬
-62.25%154.95萬
51.00%286.13萬
51.00%286.13萬
63.19%410.51萬
-現金和現金等價物
-8.19%967.63萬
-35.10%835.22萬
-58.96%835.22萬
580.21%1,053.97萬
349.77%1,286.95萬
611.22%2,035.04萬
-62.25%154.95萬
51.00%286.13萬
51.00%286.13萬
63.19%410.51萬
應收款項
-5.61%44.36萬
72.79%97.37萬
9.61%97.37萬
50.38%46.99萬
11.77%56.35萬
76.18%88.83萬
-46.53%31.25萬
70.26%50.42萬
70.26%50.42萬
37.18%58.44萬
-應收賬款
-26.72%18.72萬
377.40%66.17萬
-25.51%66.17萬
10.21%25.54萬
-43.58%13.86萬
261.63%88.83萬
-60.34%23.18萬
22.88%24.56萬
22.88%24.56萬
37.18%58.44萬
-其他應收款
19.53%25.64萬
-26.57%31.2萬
--31.2萬
165.71%21.45萬
64.34%42.49萬
----
--8.07萬
168.70%25.86萬
168.70%25.86萬
----
存貨
-1.25%70.93萬
63.19%93.11萬
40.63%93.11萬
48.42%71.83萬
60.30%57.05萬
86.01%66.21萬
-0.35%48.4萬
-42.35%35.59萬
-42.35%35.59萬
1.55%48.57萬
受限制現金
-0.50%5.8萬
47.16%5.92萬
--5.92萬
--5.83萬
12.91%4.02萬
----
----
--3.56萬
--3.56萬
----
其他流動資產
----
----
----
----
----
----
--49.32萬
----
----
----
流動資產合計
-7.63%1,088.72萬
-26.54%1,031.62萬
-52.90%1,031.62萬
315.14%1,178.63萬
273.79%1,404.38萬
482.92%2,190.08萬
-45.14%283.91萬
33.78%375.71萬
33.78%375.71萬
51.33%517.51萬
非流動資產
固定資產淨額
28.22%41.59萬
40.73%53.87萬
-10.73%53.87萬
-23.58%32.43萬
-30.77%38.28萬
9.13%60.34萬
-29.62%42.44萬
-21.31%55.29萬
-21.31%55.29萬
-14.17%60.3萬
-固定資產
28.22%41.59萬
27.12%79.51萬
31.76%79.51萬
-23.58%32.43萬
-19.82%62.55萬
-22.65%60.34萬
-29.62%42.44萬
-15.86%78.01萬
-15.86%78.01萬
-14.17%60.3萬
-累計折舊
----
-5.64%-25.64萬
---25.64萬
----
-6.82%-24.27萬
----
----
-1.21%-22.72萬
-1.21%-22.72萬
----
非流動資產合計
28.22%41.59萬
40.73%53.87萬
-10.73%53.87萬
-23.58%32.43萬
-30.77%38.28萬
9.13%60.34萬
-29.62%42.44萬
-21.31%55.29萬
-21.31%55.29萬
-14.17%60.3萬
總資產
-6.67%1,130.31萬
-24.76%1,085.49萬
-51.76%1,085.49萬
271.09%1,211.06萬
234.72%1,442.66萬
422.14%2,250.42萬
-43.52%326.35萬
22.75%431萬
22.75%431萬
40.17%577.81萬
負債
流動負債
應付款項
-19.67%104.44萬
29.23%141.44萬
-18.02%141.44萬
-0.41%130.01萬
31.12%109.45萬
106.70%172.53萬
43.55%130.55萬
6.52%83.47萬
6.52%83.47萬
18.51%90.94萬
-應付賬款
-11.43%34.9萬
145.30%49.94萬
-71.05%49.94萬
3.88%39.4萬
30.77%20.36萬
1,008.14%172.53萬
-58.30%37.93萬
-19.54%15.57萬
-19.54%15.57萬
18.51%90.94萬
-其他應付款
-23.25%69.55萬
2.70%91.5萬
--91.5萬
-2.17%90.61萬
31.20%89.09萬
----
--92.62萬
15.06%67.9萬
15.06%67.9萬
----
短期借款與租賃負債
30.12%20.78萬
-1.89%22.28萬
-37.76%22.28萬
-23.59%15.97萬
2.58%22.71萬
61.71%35.8萬
5.96%20.9萬
6.15%22.14萬
6.15%22.14萬
8.63%19.73萬
-短期借款
----
----
----
----
----
----
----
----
----
8.63%19.73萬
-短期租賃負債
30.12%20.78萬
-1.89%22.28萬
-37.76%22.28萬
-23.59%15.97萬
2.58%22.71萬
61.71%35.8萬
--20.9萬
6.15%22.14萬
6.15%22.14萬
----
其他流動負債
165.64%155.56萬
43.52%107.16萬
-8.96%107.16萬
--58.56萬
--74.66萬
--117.7萬
----
----
----
----
流動負債總額
37.27%280.79萬
30.97%270.88萬
-16.92%270.88萬
35.06%204.55萬
95.84%206.83萬
208.71%326.03萬
36.85%151.45萬
6.44%105.61萬
6.44%105.61萬
16.62%110.67萬
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
14.49%55.23萬
長期借款與租賃負債
58.60%11.55萬
251.56%22.82萬
123.02%22.82萬
-44.78%7.28萬
-73.37%6.49萬
-58.03%10.23萬
-59.77%13.19萬
-42.05%24.37萬
-42.05%24.37萬
-24.86%32.79萬
-長期借款
----
----
----
----
----
----
----
----
----
-24.86%32.79萬
-長期租賃負債
58.60%11.55萬
251.56%22.82萬
123.02%22.82萬
-44.78%7.28萬
-73.37%6.49萬
-58.03%10.23萬
--13.19萬
-42.05%24.37萬
-42.05%24.37萬
----
遞延負債
10.11%1.32萬
9.73%4,541.5525
-30.39%4,541.5525
228.86%1.2萬
10.33%4,138.9444
73.92%6,524.4668
--3,654.8621
--3,751.4136
--3,751.4136
----
員工福利
49.37%20.34萬
45.35%20.14萬
-7.80%20.14萬
-74.70%13.62萬
-76.64%13.85萬
-63.18%21.84萬
--53.82萬
9.72%59.31萬
9.72%59.31萬
----
其他非流動負債
----
----
----
----
----
----
----
----
----
-21.46%5,027.9498
非流動負債總額
50.28%33.22萬
109.11%43.41萬
32.66%43.41萬
-67.19%22.1萬
-75.31%20.76萬
-61.07%32.72萬
-23.88%67.38萬
-13.02%84.06萬
-13.02%84.06萬
-4.32%88.52萬
總負債
38.54%314.01萬
38.10%314.29萬
-12.39%314.29萬
3.58%226.65萬
19.99%227.58萬
89.14%358.75萬
9.86%218.83萬
-3.16%189.67萬
-3.16%189.67萬
6.28%199.19萬
所有者權益
股本
19.25%3,287.83萬
0.67%2,851.63萬
-36.14%2,851.63萬
51.22%2,757.06萬
47.43%2,832.55萬
132.40%4,465.12萬
-8.43%1,823.24萬
9.20%1,921.31萬
9.20%1,921.31萬
26.63%1,991.2萬
-普通股股本
19.25%3,287.83萬
0.67%2,851.63萬
-36.14%2,851.63萬
51.22%2,757.06萬
47.43%2,832.55萬
132.40%4,465.12萬
-8.43%1,823.24萬
9.20%1,921.31萬
9.20%1,921.31萬
26.63%1,991.2萬
留存收益
-38.60%-2,403.49萬
-28.76%-2,106.91萬
20.12%-2,106.91萬
3.21%-1,734.15萬
6.41%-1,636.31萬
-50.86%-2,637.58萬
-7.24%-1,791.64萬
-5.10%-1,748.36萬
-5.10%-1,748.36萬
-18.43%-1,670.75萬
不影響留存收益的損益
-76.70%-68.04萬
40.53%26.48萬
-58.71%26.48萬
-150.72%-38.5萬
-72.44%18.84萬
-6.21%64.14萬
30.51%75.91萬
15.46%68.38萬
15.46%68.38萬
-7.80%58.17萬
股東權益總額
-17.08%816.3萬
-36.53%771.2萬
-59.23%771.2萬
815.54%984.41萬
403.49%1,215.08萬
683.85%1,891.67萬
-71.60%107.52萬
55.44%241.33萬
55.44%241.33萬
68.41%378.62萬
總權益
-17.08%816.3萬
-36.53%771.2萬
-59.23%771.2萬
815.54%984.41萬
403.49%1,215.08萬
683.85%1,891.67萬
-71.60%107.52萬
55.44%241.33萬
55.44%241.33萬
68.41%378.62萬
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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(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -8.19%967.63萬-35.10%835.22萬-58.96%835.22萬580.21%1,053.97萬349.77%1,286.95萬611.22%2,035.04萬-62.25%154.95萬51.00%286.13萬51.00%286.13萬63.19%410.51萬
-現金和現金等價物 -8.19%967.63萬-35.10%835.22萬-58.96%835.22萬580.21%1,053.97萬349.77%1,286.95萬611.22%2,035.04萬-62.25%154.95萬51.00%286.13萬51.00%286.13萬63.19%410.51萬
應收款項 -5.61%44.36萬72.79%97.37萬9.61%97.37萬50.38%46.99萬11.77%56.35萬76.18%88.83萬-46.53%31.25萬70.26%50.42萬70.26%50.42萬37.18%58.44萬
-應收賬款 -26.72%18.72萬377.40%66.17萬-25.51%66.17萬10.21%25.54萬-43.58%13.86萬261.63%88.83萬-60.34%23.18萬22.88%24.56萬22.88%24.56萬37.18%58.44萬
-其他應收款 19.53%25.64萬-26.57%31.2萬--31.2萬165.71%21.45萬64.34%42.49萬------8.07萬168.70%25.86萬168.70%25.86萬----
存貨 -1.25%70.93萬63.19%93.11萬40.63%93.11萬48.42%71.83萬60.30%57.05萬86.01%66.21萬-0.35%48.4萬-42.35%35.59萬-42.35%35.59萬1.55%48.57萬
受限制現金 -0.50%5.8萬47.16%5.92萬--5.92萬--5.83萬12.91%4.02萬----------3.56萬--3.56萬----
其他流動資產 --------------------------49.32萬------------
流動資產合計 -7.63%1,088.72萬-26.54%1,031.62萬-52.90%1,031.62萬315.14%1,178.63萬273.79%1,404.38萬482.92%2,190.08萬-45.14%283.91萬33.78%375.71萬33.78%375.71萬51.33%517.51萬
非流動資產
固定資產淨額 28.22%41.59萬40.73%53.87萬-10.73%53.87萬-23.58%32.43萬-30.77%38.28萬9.13%60.34萬-29.62%42.44萬-21.31%55.29萬-21.31%55.29萬-14.17%60.3萬
-固定資產 28.22%41.59萬27.12%79.51萬31.76%79.51萬-23.58%32.43萬-19.82%62.55萬-22.65%60.34萬-29.62%42.44萬-15.86%78.01萬-15.86%78.01萬-14.17%60.3萬
-累計折舊 -----5.64%-25.64萬---25.64萬-----6.82%-24.27萬---------1.21%-22.72萬-1.21%-22.72萬----
非流動資產合計 28.22%41.59萬40.73%53.87萬-10.73%53.87萬-23.58%32.43萬-30.77%38.28萬9.13%60.34萬-29.62%42.44萬-21.31%55.29萬-21.31%55.29萬-14.17%60.3萬
總資產 -6.67%1,130.31萬-24.76%1,085.49萬-51.76%1,085.49萬271.09%1,211.06萬234.72%1,442.66萬422.14%2,250.42萬-43.52%326.35萬22.75%431萬22.75%431萬40.17%577.81萬
負債
流動負債
應付款項 -19.67%104.44萬29.23%141.44萬-18.02%141.44萬-0.41%130.01萬31.12%109.45萬106.70%172.53萬43.55%130.55萬6.52%83.47萬6.52%83.47萬18.51%90.94萬
-應付賬款 -11.43%34.9萬145.30%49.94萬-71.05%49.94萬3.88%39.4萬30.77%20.36萬1,008.14%172.53萬-58.30%37.93萬-19.54%15.57萬-19.54%15.57萬18.51%90.94萬
-其他應付款 -23.25%69.55萬2.70%91.5萬--91.5萬-2.17%90.61萬31.20%89.09萬------92.62萬15.06%67.9萬15.06%67.9萬----
短期借款與租賃負債 30.12%20.78萬-1.89%22.28萬-37.76%22.28萬-23.59%15.97萬2.58%22.71萬61.71%35.8萬5.96%20.9萬6.15%22.14萬6.15%22.14萬8.63%19.73萬
-短期借款 ------------------------------------8.63%19.73萬
-短期租賃負債 30.12%20.78萬-1.89%22.28萬-37.76%22.28萬-23.59%15.97萬2.58%22.71萬61.71%35.8萬--20.9萬6.15%22.14萬6.15%22.14萬----
其他流動負債 165.64%155.56萬43.52%107.16萬-8.96%107.16萬--58.56萬--74.66萬--117.7萬----------------
流動負債總額 37.27%280.79萬30.97%270.88萬-16.92%270.88萬35.06%204.55萬95.84%206.83萬208.71%326.03萬36.85%151.45萬6.44%105.61萬6.44%105.61萬16.62%110.67萬
非流動負債
長期撥備 ------------------------------------14.49%55.23萬
長期借款與租賃負債 58.60%11.55萬251.56%22.82萬123.02%22.82萬-44.78%7.28萬-73.37%6.49萬-58.03%10.23萬-59.77%13.19萬-42.05%24.37萬-42.05%24.37萬-24.86%32.79萬
-長期借款 -------------------------------------24.86%32.79萬
-長期租賃負債 58.60%11.55萬251.56%22.82萬123.02%22.82萬-44.78%7.28萬-73.37%6.49萬-58.03%10.23萬--13.19萬-42.05%24.37萬-42.05%24.37萬----
遞延負債 10.11%1.32萬9.73%4,541.5525-30.39%4,541.5525228.86%1.2萬10.33%4,138.944473.92%6,524.4668--3,654.8621--3,751.4136--3,751.4136----
員工福利 49.37%20.34萬45.35%20.14萬-7.80%20.14萬-74.70%13.62萬-76.64%13.85萬-63.18%21.84萬--53.82萬9.72%59.31萬9.72%59.31萬----
其他非流動負債 -------------------------------------21.46%5,027.9498
非流動負債總額 50.28%33.22萬109.11%43.41萬32.66%43.41萬-67.19%22.1萬-75.31%20.76萬-61.07%32.72萬-23.88%67.38萬-13.02%84.06萬-13.02%84.06萬-4.32%88.52萬
總負債 38.54%314.01萬38.10%314.29萬-12.39%314.29萬3.58%226.65萬19.99%227.58萬89.14%358.75萬9.86%218.83萬-3.16%189.67萬-3.16%189.67萬6.28%199.19萬
所有者權益
股本 19.25%3,287.83萬0.67%2,851.63萬-36.14%2,851.63萬51.22%2,757.06萬47.43%2,832.55萬132.40%4,465.12萬-8.43%1,823.24萬9.20%1,921.31萬9.20%1,921.31萬26.63%1,991.2萬
-普通股股本 19.25%3,287.83萬0.67%2,851.63萬-36.14%2,851.63萬51.22%2,757.06萬47.43%2,832.55萬132.40%4,465.12萬-8.43%1,823.24萬9.20%1,921.31萬9.20%1,921.31萬26.63%1,991.2萬
留存收益 -38.60%-2,403.49萬-28.76%-2,106.91萬20.12%-2,106.91萬3.21%-1,734.15萬6.41%-1,636.31萬-50.86%-2,637.58萬-7.24%-1,791.64萬-5.10%-1,748.36萬-5.10%-1,748.36萬-18.43%-1,670.75萬
不影響留存收益的損益 -76.70%-68.04萬40.53%26.48萬-58.71%26.48萬-150.72%-38.5萬-72.44%18.84萬-6.21%64.14萬30.51%75.91萬15.46%68.38萬15.46%68.38萬-7.80%58.17萬
股東權益總額 -17.08%816.3萬-36.53%771.2萬-59.23%771.2萬815.54%984.41萬403.49%1,215.08萬683.85%1,891.67萬-71.60%107.52萬55.44%241.33萬55.44%241.33萬68.41%378.62萬
總權益 -17.08%816.3萬-36.53%771.2萬-59.23%771.2萬815.54%984.41萬403.49%1,215.08萬683.85%1,891.67萬-71.60%107.52萬55.44%241.33萬55.44%241.33萬68.41%378.62萬
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----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據