美股市場個股詳情

MOB Mobilicom

添加自選
  • 0.970
  • -0.008-0.86%
收盤價 05/20 16:00 (美東)
  • 0.970
  • +0.000+0.02%
盤後 19:20 (美東)
515.02萬總市值-1013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
(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
(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-35.20%1,225.92萬
-39.76%1,225.92萬
606.90%1,592.27萬
379.27%1,891.74萬
415.57%2,035.04萬
-58.77%225.25萬
60.15%394.72萬
--394.72萬
49.24%546.37萬
-47.67%246.47萬
-現金和現金等價物
-35.20%1,225.92萬
-39.76%1,225.92萬
606.90%1,592.27萬
379.27%1,891.74萬
415.57%2,035.04萬
-58.77%225.25萬
60.15%394.72萬
--394.72萬
49.24%546.37萬
-47.67%246.47萬
應收款項
72.54%142.92萬
60.89%142.92萬
56.28%70.99萬
19.09%82.84萬
27.72%88.83萬
-41.60%45.42萬
80.59%69.55萬
--69.55萬
25.46%77.78萬
-69.75%38.52萬
-應收賬款
376.70%97.12萬
9.33%97.12萬
14.54%38.59萬
-39.88%20.37萬
162.15%88.83萬
-56.68%33.69萬
30.33%33.89萬
--33.89萬
25.46%77.78萬
-77.02%26萬
-其他應收款
-26.68%45.8萬
--45.8萬
176.14%32.4萬
75.12%62.46萬
----
--11.73萬
184.99%35.67萬
--35.67萬
----
-11.62%12.52萬
存貨
62.95%136.66萬
106.42%136.66萬
54.25%108.52萬
70.81%83.87萬
34.84%66.21萬
8.84%70.35萬
-38.86%49.1萬
--49.1萬
-7.13%64.64萬
52.94%80.3萬
受限制現金
46.94%8.69萬
--8.69萬
--8.81萬
20.31%5.91萬
----
----
--4.91萬
--4.91萬
----
----
其他流動資產
----
----
----
----
----
--71.7萬
----
----
----
----
流動資產合計
-26.65%1,514.19萬
-30.86%1,514.19萬
331.43%1,780.59萬
298.31%2,064.36萬
322.56%2,190.08萬
-40.08%412.72萬
41.89%518.28萬
--518.28萬
38.39%688.78萬
-43.88%365.28萬
非流動資產
固定資產淨額
40.52%79.07萬
31.04%79.07萬
-20.58%49萬
-26.23%56.27萬
-20.89%60.34萬
-23.13%61.69萬
-16.54%76.28萬
--76.28萬
-21.50%80.26萬
-18.86%91.39萬
-固定資產
26.93%116.7萬
93.40%116.7萬
-20.58%49萬
-14.57%91.94萬
-43.93%60.34萬
-23.13%61.69萬
-10.76%107.62萬
--107.62萬
-21.50%80.26萬
-24.28%120.59萬
-累計折舊
-5.49%-37.63萬
---37.63萬
----
-13.82%-35.67萬
----
----
-7.35%-31.34萬
---31.34萬
----
37.38%-29.2萬
非流動資產合計
40.52%79.07萬
31.04%79.07萬
-20.58%49萬
-26.23%56.27萬
-20.89%60.34萬
-23.13%61.69萬
-16.54%76.28萬
--76.28萬
-21.50%80.26萬
-18.86%91.39萬
總資產
-24.87%1,593.26萬
-29.20%1,593.26萬
285.65%1,829.58萬
256.67%2,120.62萬
278.50%2,250.42萬
-38.31%474.41萬
30.19%594.56萬
--594.56萬
28.19%769.04萬
-40.18%456.67萬
負債
流動負債
應付款項
29.04%207.61萬
20.33%207.61萬
3.50%196.42萬
39.72%160.88萬
49.84%172.53萬
56.78%189.78萬
12.98%115.15萬
--115.15萬
8.38%121.04萬
-28.81%101.92萬
-應付賬款
144.94%73.31萬
-57.51%73.31萬
7.96%59.52萬
39.35%29.93萬
703.31%172.53萬
-54.45%55.14萬
-14.66%21.48萬
--21.48萬
8.38%121.04萬
-56.63%25.17萬
-其他應付款
2.55%134.3萬
--134.3萬
1.67%136.89萬
39.81%130.96萬
----
--134.64萬
22.04%93.67萬
--93.67萬
----
-9.86%76.75萬
短期借款與租賃負債
-2.04%32.7萬
-8.65%32.7萬
-20.59%24.13萬
9.31%33.39萬
17.22%35.8萬
15.73%30.39萬
12.58%30.54萬
--30.54萬
-0.65%26.26萬
24.01%27.13萬
-短期借款
----
----
----
----
----
----
----
----
-0.65%26.26萬
----
-短期租賃負債
-2.04%32.7萬
-8.65%32.7萬
-20.59%24.13萬
9.31%33.39萬
17.22%35.8萬
--30.39萬
12.58%30.54萬
--30.54萬
----
24.01%27.13萬
其他流動負債
43.31%157.28萬
33.63%157.28萬
--88.47萬
--109.75萬
--117.7萬
----
----
----
----
----
流動負債總額
30.78%397.59萬
21.95%397.59萬
40.36%309.02萬
108.68%304.02萬
123.79%326.03萬
49.46%220.17萬
12.89%145.69萬
--145.69萬
6.65%147.3萬
-21.81%129.05萬
非流動負債
長期撥備
----
----
----
----
----
----
----
----
4.70%73.51萬
----
長期借款與租賃負債
251.05%33.49萬
227.35%33.49萬
-42.61%11萬
-71.63%9.54萬
-69.57%10.23萬
-56.06%19.18萬
-38.54%33.62萬
--33.62萬
-31.28%43.64萬
-24.77%54.71萬
-長期借款
----
----
----
----
----
----
----
----
-31.28%43.64萬
----
-長期租賃負債
251.05%33.49萬
227.35%33.49萬
-42.61%11萬
-71.63%9.54萬
-69.57%10.23萬
--19.18萬
-38.54%33.62萬
--33.62萬
----
-24.77%54.71萬
遞延負債
9.57%6,666
2.17%6,666
241.77%1.82萬
17.57%6,084
26.08%6,524.4668
--5,313
--5,175
--5,175
----
----
員工福利
45.13%29.55萬
35.33%29.55萬
-73.71%20.57萬
-75.11%20.36萬
-73.31%21.84萬
--78.24萬
16.37%81.82萬
--81.82萬
----
6.32%70.31萬
其他非流動負債
----
----
----
----
----
----
----
----
-28.17%6,692
-95.50%6,754
非流動負債總額
108.81%63.71萬
94.71%63.71萬
-65.91%33.39萬
-73.69%30.51萬
-71.78%32.72萬
-16.87%97.94萬
-7.75%115.96萬
--115.96萬
-12.50%117.82萬
-18.30%125.7萬
總負債
37.89%461.3萬
28.59%461.3萬
7.64%342.41萬
27.86%334.53萬
37.11%358.75萬
19.99%318.11萬
2.71%261.65萬
--261.65萬
-2.80%265.12萬
-20.12%254.75萬
所有者權益
股本
0.53%4,185.57萬
-6.26%4,185.57萬
57.15%4,165.18萬
57.10%4,163.68萬
68.47%4,465.12萬
0.01%2,650.41萬
15.82%2,650.41萬
--2,650.41萬
15.81%2,650.2萬
0.00%2,288.48萬
-普通股股本
0.53%4,185.57萬
-6.26%4,185.57萬
57.15%4,165.18萬
57.10%4,163.68萬
68.47%4,465.12萬
0.01%2,650.41萬
15.82%2,650.41萬
--2,650.41萬
15.81%2,650.2萬
0.00%2,288.48萬
留存收益
-28.57%-3,092.48萬
-17.25%-3,092.48萬
-0.59%-2,619.84萬
0.27%-2,405.28萬
-9.36%-2,637.58萬
-17.12%-2,604.46萬
-11.47%-2,411.83萬
---2,411.83萬
-8.31%-2,223.69萬
-12.11%-2,163.58萬
不影響留存收益的損益
40.32%38.87萬
-39.40%38.87萬
-152.71%-58.17萬
-70.64%27.7萬
-32.01%64.14萬
42.54%110.35萬
22.46%94.33萬
--94.33萬
-15.68%77.42萬
-10.43%77.03萬
股東權益總額
-36.62%1,131.96萬
-40.16%1,131.96萬
851.47%1,487.17萬
436.51%1,786.09萬
468.22%1,891.67萬
-68.98%156.3萬
64.87%332.91萬
--332.91萬
54.02%503.93萬
-54.58%201.93萬
總權益
-36.62%1,131.96萬
-40.16%1,131.96萬
851.47%1,487.17萬
436.51%1,786.09萬
468.22%1,891.67萬
-68.98%156.3萬
64.87%332.91萬
--332.91萬
54.02%503.93萬
-54.58%201.93萬
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
美元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
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(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(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -35.20%1,225.92萬-39.76%1,225.92萬606.90%1,592.27萬379.27%1,891.74萬415.57%2,035.04萬-58.77%225.25萬60.15%394.72萬--394.72萬49.24%546.37萬-47.67%246.47萬
-現金和現金等價物 -35.20%1,225.92萬-39.76%1,225.92萬606.90%1,592.27萬379.27%1,891.74萬415.57%2,035.04萬-58.77%225.25萬60.15%394.72萬--394.72萬49.24%546.37萬-47.67%246.47萬
應收款項 72.54%142.92萬60.89%142.92萬56.28%70.99萬19.09%82.84萬27.72%88.83萬-41.60%45.42萬80.59%69.55萬--69.55萬25.46%77.78萬-69.75%38.52萬
-應收賬款 376.70%97.12萬9.33%97.12萬14.54%38.59萬-39.88%20.37萬162.15%88.83萬-56.68%33.69萬30.33%33.89萬--33.89萬25.46%77.78萬-77.02%26萬
-其他應收款 -26.68%45.8萬--45.8萬176.14%32.4萬75.12%62.46萬------11.73萬184.99%35.67萬--35.67萬-----11.62%12.52萬
存貨 62.95%136.66萬106.42%136.66萬54.25%108.52萬70.81%83.87萬34.84%66.21萬8.84%70.35萬-38.86%49.1萬--49.1萬-7.13%64.64萬52.94%80.3萬
受限制現金 46.94%8.69萬--8.69萬--8.81萬20.31%5.91萬----------4.91萬--4.91萬--------
其他流動資產 ----------------------71.7萬----------------
流動資產合計 -26.65%1,514.19萬-30.86%1,514.19萬331.43%1,780.59萬298.31%2,064.36萬322.56%2,190.08萬-40.08%412.72萬41.89%518.28萬--518.28萬38.39%688.78萬-43.88%365.28萬
非流動資產
固定資產淨額 40.52%79.07萬31.04%79.07萬-20.58%49萬-26.23%56.27萬-20.89%60.34萬-23.13%61.69萬-16.54%76.28萬--76.28萬-21.50%80.26萬-18.86%91.39萬
-固定資產 26.93%116.7萬93.40%116.7萬-20.58%49萬-14.57%91.94萬-43.93%60.34萬-23.13%61.69萬-10.76%107.62萬--107.62萬-21.50%80.26萬-24.28%120.59萬
-累計折舊 -5.49%-37.63萬---37.63萬-----13.82%-35.67萬---------7.35%-31.34萬---31.34萬----37.38%-29.2萬
非流動資產合計 40.52%79.07萬31.04%79.07萬-20.58%49萬-26.23%56.27萬-20.89%60.34萬-23.13%61.69萬-16.54%76.28萬--76.28萬-21.50%80.26萬-18.86%91.39萬
總資產 -24.87%1,593.26萬-29.20%1,593.26萬285.65%1,829.58萬256.67%2,120.62萬278.50%2,250.42萬-38.31%474.41萬30.19%594.56萬--594.56萬28.19%769.04萬-40.18%456.67萬
負債
流動負債
應付款項 29.04%207.61萬20.33%207.61萬3.50%196.42萬39.72%160.88萬49.84%172.53萬56.78%189.78萬12.98%115.15萬--115.15萬8.38%121.04萬-28.81%101.92萬
-應付賬款 144.94%73.31萬-57.51%73.31萬7.96%59.52萬39.35%29.93萬703.31%172.53萬-54.45%55.14萬-14.66%21.48萬--21.48萬8.38%121.04萬-56.63%25.17萬
-其他應付款 2.55%134.3萬--134.3萬1.67%136.89萬39.81%130.96萬------134.64萬22.04%93.67萬--93.67萬-----9.86%76.75萬
短期借款與租賃負債 -2.04%32.7萬-8.65%32.7萬-20.59%24.13萬9.31%33.39萬17.22%35.8萬15.73%30.39萬12.58%30.54萬--30.54萬-0.65%26.26萬24.01%27.13萬
-短期借款 ---------------------------------0.65%26.26萬----
-短期租賃負債 -2.04%32.7萬-8.65%32.7萬-20.59%24.13萬9.31%33.39萬17.22%35.8萬--30.39萬12.58%30.54萬--30.54萬----24.01%27.13萬
其他流動負債 43.31%157.28萬33.63%157.28萬--88.47萬--109.75萬--117.7萬--------------------
流動負債總額 30.78%397.59萬21.95%397.59萬40.36%309.02萬108.68%304.02萬123.79%326.03萬49.46%220.17萬12.89%145.69萬--145.69萬6.65%147.3萬-21.81%129.05萬
非流動負債
長期撥備 --------------------------------4.70%73.51萬----
長期借款與租賃負債 251.05%33.49萬227.35%33.49萬-42.61%11萬-71.63%9.54萬-69.57%10.23萬-56.06%19.18萬-38.54%33.62萬--33.62萬-31.28%43.64萬-24.77%54.71萬
-長期借款 ---------------------------------31.28%43.64萬----
-長期租賃負債 251.05%33.49萬227.35%33.49萬-42.61%11萬-71.63%9.54萬-69.57%10.23萬--19.18萬-38.54%33.62萬--33.62萬-----24.77%54.71萬
遞延負債 9.57%6,6662.17%6,666241.77%1.82萬17.57%6,08426.08%6,524.4668--5,313--5,175--5,175--------
員工福利 45.13%29.55萬35.33%29.55萬-73.71%20.57萬-75.11%20.36萬-73.31%21.84萬--78.24萬16.37%81.82萬--81.82萬----6.32%70.31萬
其他非流動負債 ---------------------------------28.17%6,692-95.50%6,754
非流動負債總額 108.81%63.71萬94.71%63.71萬-65.91%33.39萬-73.69%30.51萬-71.78%32.72萬-16.87%97.94萬-7.75%115.96萬--115.96萬-12.50%117.82萬-18.30%125.7萬
總負債 37.89%461.3萬28.59%461.3萬7.64%342.41萬27.86%334.53萬37.11%358.75萬19.99%318.11萬2.71%261.65萬--261.65萬-2.80%265.12萬-20.12%254.75萬
所有者權益
股本 0.53%4,185.57萬-6.26%4,185.57萬57.15%4,165.18萬57.10%4,163.68萬68.47%4,465.12萬0.01%2,650.41萬15.82%2,650.41萬--2,650.41萬15.81%2,650.2萬0.00%2,288.48萬
-普通股股本 0.53%4,185.57萬-6.26%4,185.57萬57.15%4,165.18萬57.10%4,163.68萬68.47%4,465.12萬0.01%2,650.41萬15.82%2,650.41萬--2,650.41萬15.81%2,650.2萬0.00%2,288.48萬
留存收益 -28.57%-3,092.48萬-17.25%-3,092.48萬-0.59%-2,619.84萬0.27%-2,405.28萬-9.36%-2,637.58萬-17.12%-2,604.46萬-11.47%-2,411.83萬---2,411.83萬-8.31%-2,223.69萬-12.11%-2,163.58萬
不影響留存收益的損益 40.32%38.87萬-39.40%38.87萬-152.71%-58.17萬-70.64%27.7萬-32.01%64.14萬42.54%110.35萬22.46%94.33萬--94.33萬-15.68%77.42萬-10.43%77.03萬
股東權益總額 -36.62%1,131.96萬-40.16%1,131.96萬851.47%1,487.17萬436.51%1,786.09萬468.22%1,891.67萬-68.98%156.3萬64.87%332.91萬--332.91萬54.02%503.93萬-54.58%201.93萬
總權益 -36.62%1,131.96萬-40.16%1,131.96萬851.47%1,487.17萬436.51%1,786.09萬468.22%1,891.67萬-68.98%156.3萬64.87%332.91萬--332.91萬54.02%503.93萬-54.58%201.93萬
貨幣單位 澳大利亞元澳大利亞元澳大利亞元澳大利亞元美元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅