美股市場個股詳情

Mobilicom (MOB)

添加自選
  • 6.350
  • +0.210+3.42%
收盤價 12/18 16:00 (美東)
  • 6.382
  • +0.032+0.50%
盤後 17:45 (美東)
7595.68萬總市值-6.18市盈率TTM

Mobilicom (MOB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-29.38%683.32萬
2.43%858.93萬
2.43%858.93萬
-8.19%967.63萬
-34.84%838.53萬
-58.80%838.53萬
580.21%1,053.97萬
349.77%1,286.95萬
611.22%2,035.04萬
-62.25%154.95萬
-現金和現金等價物
-29.38%683.32萬
2.43%858.93萬
2.43%858.93萬
-8.19%967.63萬
-34.84%838.53萬
-58.80%838.53萬
580.21%1,053.97萬
349.77%1,286.95萬
611.22%2,035.04萬
-62.25%154.95萬
應收款項
49.46%66.3萬
-2.90%94.92萬
-2.90%94.92萬
-5.61%44.36萬
73.47%97.76萬
10.05%97.76萬
50.38%46.99萬
11.77%56.35萬
76.18%88.83萬
-46.53%31.25萬
-應收賬款
85.43%34.71萬
13.29%75.26萬
13.29%75.26萬
-26.72%18.72萬
379.30%66.43萬
-25.22%66.43萬
10.21%25.54萬
-43.58%13.86萬
261.63%88.83萬
-60.34%23.18萬
-其他應收款
23.20%31.59萬
-37.23%19.66萬
-37.23%19.66萬
19.53%25.64萬
-26.28%31.33萬
--31.33萬
165.71%21.45萬
64.34%42.49萬
----
--8.07萬
存貨
36.95%97.15萬
-4.48%89.29萬
-4.48%89.29萬
-1.25%70.93萬
63.84%93.48萬
41.19%93.48萬
48.42%71.83萬
60.30%57.05萬
86.01%66.21萬
-0.35%48.4萬
受限制現金
78.83%10.37萬
63.41%9.71萬
63.41%9.71萬
-0.50%5.8萬
47.74%5.94萬
--5.94萬
--5.83萬
12.91%4.02萬
----
----
其他流動資產
----
----
----
----
----
----
----
----
----
--49.32萬
流動資產合計
-21.27%857.13萬
1.66%1,052.85萬
1.66%1,052.85萬
-7.63%1,088.72萬
-26.25%1,035.71萬
-52.71%1,035.71萬
315.14%1,178.63萬
273.79%1,404.38萬
482.92%2,190.08萬
-45.14%283.91萬
非流動資產
固定資產淨額
46.97%61.12萬
-41.89%31.43萬
-41.89%31.43萬
28.22%41.59萬
41.29%54.08萬
-10.37%54.08萬
-23.58%32.43萬
-30.77%38.28萬
9.13%60.34萬
-29.62%42.44萬
-固定資產
46.97%61.12萬
-25.44%59.5萬
-25.44%59.5萬
28.22%41.59萬
27.59%79.81萬
32.26%79.81萬
-23.58%32.43萬
-19.82%62.55萬
-22.65%60.34萬
-29.62%42.44萬
-累計折舊
----
-9.14%-28.07萬
-9.14%-28.07萬
----
-5.99%-25.72萬
---25.72萬
----
-6.82%-24.27萬
----
----
非流動資產合計
46.97%61.12萬
-41.89%31.43萬
-41.89%31.43萬
28.22%41.59萬
41.29%54.08萬
-10.37%54.08萬
-23.58%32.43萬
-30.77%38.28萬
9.13%60.34萬
-29.62%42.44萬
總資產
-18.76%918.25萬
-0.51%1,084.28萬
-0.51%1,084.28萬
-6.67%1,130.31萬
-24.46%1,089.79萬
-51.57%1,089.79萬
271.09%1,211.06萬
234.72%1,442.66萬
422.14%2,250.42萬
-43.52%326.35萬
負債
流動負債
應付款項
-1.44%102.94萬
-13.12%123.37萬
-13.12%123.37萬
-19.67%104.44萬
29.74%142萬
-17.70%142萬
-0.41%130.01萬
31.12%109.45萬
106.70%172.53萬
43.55%130.55萬
-應付賬款
-46.86%18.55萬
-45.28%27.44萬
-45.28%27.44萬
-11.43%34.9萬
146.27%50.14萬
-70.94%50.14萬
3.88%39.4萬
30.77%20.36萬
1,008.14%172.53萬
-58.30%37.93萬
-其他應付款
21.35%84.39萬
4.43%95.93萬
4.43%95.93萬
-23.25%69.55萬
3.11%91.86萬
--91.86萬
-2.17%90.61萬
31.20%89.09萬
----
--92.62萬
短期借款與租賃負債
-1.16%20.54萬
-5.56%21.13萬
-5.56%21.13萬
30.12%20.78萬
-1.50%22.37萬
-37.52%22.37萬
-23.59%15.97萬
2.58%22.71萬
61.71%35.8萬
5.96%20.9萬
-短期租賃負債
-1.16%20.54萬
-5.56%21.13萬
-5.56%21.13萬
30.12%20.78萬
-1.50%22.37萬
-37.52%22.37萬
-23.59%15.97萬
2.58%22.71萬
61.71%35.8萬
--20.9萬
其他流動負債
----
----
----
165.64%155.56萬
----
----
--58.56萬
--74.66萬
--117.7萬
----
流動負債總額
-56.02%123.48萬
-12.09%144.49萬
-12.09%144.49萬
37.27%280.79萬
-20.53%164.37萬
-49.58%164.37萬
35.06%204.55萬
95.84%206.83萬
208.71%326.03萬
36.85%151.45萬
非流動負債
長期借款與租賃負債
176.63%31.96萬
-93.00%1.6萬
-93.00%1.6萬
58.60%11.55萬
252.96%22.91萬
123.91%22.91萬
-44.78%7.28萬
-73.37%6.49萬
-58.03%10.23萬
-59.77%13.19萬
-長期租賃負債
176.63%31.96萬
-93.00%1.6萬
-93.00%1.6萬
58.60%11.55萬
252.96%22.91萬
123.91%22.91萬
-44.78%7.28萬
-73.37%6.49萬
-58.03%10.23萬
--13.19萬
遞延負債
10.00%1.46萬
173.42%1.25萬
173.42%1.25萬
10.11%1.32萬
10.17%4,560
-30.11%4,560
228.86%1.2萬
10.33%4,138.9444
73.92%6,524.4668
--3,654.8621
員工福利
8.27%22.02萬
-0.77%20.06萬
-0.77%20.06萬
49.37%20.34萬
45.92%20.22萬
-7.43%20.22萬
-74.70%13.62萬
-76.64%13.85萬
-63.18%21.84萬
--53.82萬
衍生品負債
--262.38萬
377.87%514.09萬
377.87%514.09萬
----
--107.58萬
--107.58萬
----
----
----
----
非流動負債總額
856.79%317.81萬
255.25%537萬
255.25%537萬
50.28%33.22萬
628.22%151.16萬
361.96%151.16萬
-67.19%22.1萬
-75.31%20.76萬
-61.07%32.72萬
-23.88%67.38萬
總負債
40.53%441.29萬
115.98%681.49萬
115.98%681.49萬
38.54%314.01萬
38.64%315.53萬
-12.05%315.53萬
3.58%226.65萬
19.99%227.58萬
89.14%358.75萬
9.86%218.83萬
所有者權益
股本
6.43%3,499.31萬
12.25%3,483.72萬
12.25%3,483.72萬
19.25%3,287.83萬
9.57%3,103.51萬
-30.49%3,103.51萬
51.22%2,757.06萬
47.43%2,832.55萬
132.40%4,465.12萬
-8.43%1,823.24萬
-普通股股本
6.43%3,499.31萬
12.25%3,483.72萬
12.25%3,483.72萬
19.25%3,287.83萬
9.57%3,103.51萬
-30.49%3,103.51萬
51.22%2,757.06萬
47.43%2,832.55萬
132.40%4,465.12萬
-8.43%1,823.24萬
留存收益
-26.73%-3,046.01萬
-35.79%-3,039.14萬
-35.79%-3,039.14萬
-38.60%-2,403.49萬
-36.78%-2,238.1萬
15.15%-2,238.1萬
3.21%-1,734.15萬
6.41%-1,636.31萬
-50.86%-2,637.58萬
-7.24%-1,791.64萬
不影響留存收益的損益
134.78%23.66萬
54.15%-41.8萬
54.15%-41.8萬
-76.70%-68.04萬
-583.71%-91.15萬
-242.12%-91.15萬
-150.72%-38.5萬
-72.44%18.84萬
-6.21%64.14萬
30.51%75.91萬
股東權益總額
-41.57%476.96萬
-47.98%402.78萬
-47.98%402.78萬
-17.08%816.3萬
-36.28%774.26萬
-59.07%774.26萬
815.54%984.41萬
403.49%1,215.08萬
683.85%1,891.67萬
-71.60%107.52萬
總權益
-41.57%476.96萬
-47.98%402.78萬
-47.98%402.78萬
-17.08%816.3萬
-36.28%774.26萬
-59.07%774.26萬
815.54%984.41萬
403.49%1,215.08萬
683.85%1,891.67萬
-71.60%107.52萬
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
--
--
無保留意見
--
--
--
--
--
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -29.38%683.32萬2.43%858.93萬2.43%858.93萬-8.19%967.63萬-34.84%838.53萬-58.80%838.53萬580.21%1,053.97萬349.77%1,286.95萬611.22%2,035.04萬-62.25%154.95萬
-現金和現金等價物 -29.38%683.32萬2.43%858.93萬2.43%858.93萬-8.19%967.63萬-34.84%838.53萬-58.80%838.53萬580.21%1,053.97萬349.77%1,286.95萬611.22%2,035.04萬-62.25%154.95萬
應收款項 49.46%66.3萬-2.90%94.92萬-2.90%94.92萬-5.61%44.36萬73.47%97.76萬10.05%97.76萬50.38%46.99萬11.77%56.35萬76.18%88.83萬-46.53%31.25萬
-應收賬款 85.43%34.71萬13.29%75.26萬13.29%75.26萬-26.72%18.72萬379.30%66.43萬-25.22%66.43萬10.21%25.54萬-43.58%13.86萬261.63%88.83萬-60.34%23.18萬
-其他應收款 23.20%31.59萬-37.23%19.66萬-37.23%19.66萬19.53%25.64萬-26.28%31.33萬--31.33萬165.71%21.45萬64.34%42.49萬------8.07萬
存貨 36.95%97.15萬-4.48%89.29萬-4.48%89.29萬-1.25%70.93萬63.84%93.48萬41.19%93.48萬48.42%71.83萬60.30%57.05萬86.01%66.21萬-0.35%48.4萬
受限制現金 78.83%10.37萬63.41%9.71萬63.41%9.71萬-0.50%5.8萬47.74%5.94萬--5.94萬--5.83萬12.91%4.02萬--------
其他流動資產 --------------------------------------49.32萬
流動資產合計 -21.27%857.13萬1.66%1,052.85萬1.66%1,052.85萬-7.63%1,088.72萬-26.25%1,035.71萬-52.71%1,035.71萬315.14%1,178.63萬273.79%1,404.38萬482.92%2,190.08萬-45.14%283.91萬
非流動資產
固定資產淨額 46.97%61.12萬-41.89%31.43萬-41.89%31.43萬28.22%41.59萬41.29%54.08萬-10.37%54.08萬-23.58%32.43萬-30.77%38.28萬9.13%60.34萬-29.62%42.44萬
-固定資產 46.97%61.12萬-25.44%59.5萬-25.44%59.5萬28.22%41.59萬27.59%79.81萬32.26%79.81萬-23.58%32.43萬-19.82%62.55萬-22.65%60.34萬-29.62%42.44萬
-累計折舊 -----9.14%-28.07萬-9.14%-28.07萬-----5.99%-25.72萬---25.72萬-----6.82%-24.27萬--------
非流動資產合計 46.97%61.12萬-41.89%31.43萬-41.89%31.43萬28.22%41.59萬41.29%54.08萬-10.37%54.08萬-23.58%32.43萬-30.77%38.28萬9.13%60.34萬-29.62%42.44萬
總資產 -18.76%918.25萬-0.51%1,084.28萬-0.51%1,084.28萬-6.67%1,130.31萬-24.46%1,089.79萬-51.57%1,089.79萬271.09%1,211.06萬234.72%1,442.66萬422.14%2,250.42萬-43.52%326.35萬
負債
流動負債
應付款項 -1.44%102.94萬-13.12%123.37萬-13.12%123.37萬-19.67%104.44萬29.74%142萬-17.70%142萬-0.41%130.01萬31.12%109.45萬106.70%172.53萬43.55%130.55萬
-應付賬款 -46.86%18.55萬-45.28%27.44萬-45.28%27.44萬-11.43%34.9萬146.27%50.14萬-70.94%50.14萬3.88%39.4萬30.77%20.36萬1,008.14%172.53萬-58.30%37.93萬
-其他應付款 21.35%84.39萬4.43%95.93萬4.43%95.93萬-23.25%69.55萬3.11%91.86萬--91.86萬-2.17%90.61萬31.20%89.09萬------92.62萬
短期借款與租賃負債 -1.16%20.54萬-5.56%21.13萬-5.56%21.13萬30.12%20.78萬-1.50%22.37萬-37.52%22.37萬-23.59%15.97萬2.58%22.71萬61.71%35.8萬5.96%20.9萬
-短期租賃負債 -1.16%20.54萬-5.56%21.13萬-5.56%21.13萬30.12%20.78萬-1.50%22.37萬-37.52%22.37萬-23.59%15.97萬2.58%22.71萬61.71%35.8萬--20.9萬
其他流動負債 ------------165.64%155.56萬----------58.56萬--74.66萬--117.7萬----
流動負債總額 -56.02%123.48萬-12.09%144.49萬-12.09%144.49萬37.27%280.79萬-20.53%164.37萬-49.58%164.37萬35.06%204.55萬95.84%206.83萬208.71%326.03萬36.85%151.45萬
非流動負債
長期借款與租賃負債 176.63%31.96萬-93.00%1.6萬-93.00%1.6萬58.60%11.55萬252.96%22.91萬123.91%22.91萬-44.78%7.28萬-73.37%6.49萬-58.03%10.23萬-59.77%13.19萬
-長期租賃負債 176.63%31.96萬-93.00%1.6萬-93.00%1.6萬58.60%11.55萬252.96%22.91萬123.91%22.91萬-44.78%7.28萬-73.37%6.49萬-58.03%10.23萬--13.19萬
遞延負債 10.00%1.46萬173.42%1.25萬173.42%1.25萬10.11%1.32萬10.17%4,560-30.11%4,560228.86%1.2萬10.33%4,138.944473.92%6,524.4668--3,654.8621
員工福利 8.27%22.02萬-0.77%20.06萬-0.77%20.06萬49.37%20.34萬45.92%20.22萬-7.43%20.22萬-74.70%13.62萬-76.64%13.85萬-63.18%21.84萬--53.82萬
衍生品負債 --262.38萬377.87%514.09萬377.87%514.09萬------107.58萬--107.58萬----------------
非流動負債總額 856.79%317.81萬255.25%537萬255.25%537萬50.28%33.22萬628.22%151.16萬361.96%151.16萬-67.19%22.1萬-75.31%20.76萬-61.07%32.72萬-23.88%67.38萬
總負債 40.53%441.29萬115.98%681.49萬115.98%681.49萬38.54%314.01萬38.64%315.53萬-12.05%315.53萬3.58%226.65萬19.99%227.58萬89.14%358.75萬9.86%218.83萬
所有者權益
股本 6.43%3,499.31萬12.25%3,483.72萬12.25%3,483.72萬19.25%3,287.83萬9.57%3,103.51萬-30.49%3,103.51萬51.22%2,757.06萬47.43%2,832.55萬132.40%4,465.12萬-8.43%1,823.24萬
-普通股股本 6.43%3,499.31萬12.25%3,483.72萬12.25%3,483.72萬19.25%3,287.83萬9.57%3,103.51萬-30.49%3,103.51萬51.22%2,757.06萬47.43%2,832.55萬132.40%4,465.12萬-8.43%1,823.24萬
留存收益 -26.73%-3,046.01萬-35.79%-3,039.14萬-35.79%-3,039.14萬-38.60%-2,403.49萬-36.78%-2,238.1萬15.15%-2,238.1萬3.21%-1,734.15萬6.41%-1,636.31萬-50.86%-2,637.58萬-7.24%-1,791.64萬
不影響留存收益的損益 134.78%23.66萬54.15%-41.8萬54.15%-41.8萬-76.70%-68.04萬-583.71%-91.15萬-242.12%-91.15萬-150.72%-38.5萬-72.44%18.84萬-6.21%64.14萬30.51%75.91萬
股東權益總額 -41.57%476.96萬-47.98%402.78萬-47.98%402.78萬-17.08%816.3萬-36.28%774.26萬-59.07%774.26萬815.54%984.41萬403.49%1,215.08萬683.85%1,891.67萬-71.60%107.52萬
總權益 -41.57%476.96萬-47.98%402.78萬-47.98%402.78萬-17.08%816.3萬-36.28%774.26萬-59.07%774.26萬815.54%984.41萬403.49%1,215.08萬683.85%1,891.67萬-71.60%107.52萬
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