美股市场个股详情

Micromobility.com (MCOM)

添加自选
  • 0.0115
  • -0.0023-16.55%
延时15分钟行情交易中 01/16 11:31 (美东)
106.05万总市值0.10市盈率TTM

Micromobility.com (MCOM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-89.36%1.5万
-56.17%7.1万
-39.37%7.7万
25.37%8.4万
25.37%8.4万
-85.34%14.1万
-68.36%16.2万
-80.37%12.7万
-84.38%6.7万
-84.38%6.7万
-现金和现金等价物
-89.36%1.5万
-56.17%7.1万
-39.37%7.7万
25.37%8.4万
25.37%8.4万
-85.34%14.1万
-68.36%16.2万
-80.37%12.7万
-84.38%6.7万
-84.38%6.7万
应收款项
-52.34%34.6万
-67.53%25.1万
-89.20%20.6万
-75.48%5.1万
-75.48%5.1万
-57.86%72.6万
-67.49%77.3万
-21.32%190.8万
-95.27%20.8万
-95.27%20.8万
-应收账款
----
-55.15%23.1万
-68.87%15.1万
----
----
-25.72%59.2万
-13.74%51.5万
-12.14%48.5万
----
----
-应收税费
--2.1万
-84.50%2万
-30.38%5.5万
-75.48%5.1万
-75.48%5.1万
--0
-92.76%12.9万
-95.78%7.9万
-93.19%20.8万
-93.19%20.8万
-应收关联方款项
142.54%32.5万
----
----
----
----
--13.4万
--12.9万
--134.4万
----
----
其他流动资产
-96.60%2.7万
-96.91%3.1万
-91.59%9万
-87.10%5.3万
-87.10%5.3万
-24.62%79.3万
--100.3万
-72.05%107万
-89.85%41.1万
-89.85%41.1万
流动资产合计
-40.22%103.9万
-47.78%101.2万
-67.76%100.1万
-42.70%173.5万
-42.70%173.5万
-56.85%173.8万
-63.52%193.8万
-60.68%310.5万
-73.07%302.8万
-73.07%302.8万
非流动资产
固定资产净额
-90.93%4.7万
-97.62%5.7万
-97.87%6.2万
-65.40%8.2万
-65.40%8.2万
-88.76%51.8万
-57.95%239.2万
-74.04%291.4万
-98.04%23.7万
-98.04%23.7万
-固定资产
-96.82%31.2万
-98.25%31.4万
-97.42%46.9万
-40.67%45.8万
-40.67%45.8万
-52.04%980.4万
-13.21%1,795.3万
-26.67%1,814.6万
-96.82%77.2万
-96.82%77.2万
-累计折旧
97.15%-26.5万
98.35%-25.7万
97.33%-40.7万
29.72%-37.6万
29.72%-37.6万
41.35%-928.6万
-3.75%-1,556.1万
-12.63%-1,523.2万
95.59%-53.5万
95.59%-53.5万
关联方资产
142.54%32.5万
----
----
----
----
--13.4万
--12.9万
--134.4万
----
----
其他非流动资产
4.55%32.2万
-15.82%33万
-18.32%32.1万
-91.53%31.9万
-91.53%31.9万
-61.21%30.8万
-38.07%39.2万
-45.19%39.3万
432.81%376.7万
432.81%376.7万
非流动资产合计
-55.33%36.9万
-86.10%38.7万
-88.42%38.3万
-89.99%40.1万
-89.99%40.1万
-84.71%82.6万
-58.09%278.4万
-88.59%330.7万
-86.61%400.4万
-86.61%400.4万
总资产
-45.09%140.8万
-70.37%139.9万
-78.42%138.4万
-69.62%213.6万
-69.62%213.6万
-72.82%256.4万
-60.51%472.2万
-82.61%641.2万
-82.91%703.2万
-82.91%703.2万
负债
流动负债
应付款项
-81.83%228.5万
-85.82%260.8万
-90.35%191.2万
-14.91%179.2万
-14.91%179.2万
-46.48%1,257.5万
-26.33%1,839.8万
-13.90%1,982万
-90.92%210.6万
-90.92%210.6万
-应付账款
-81.35%228.5万
-85.82%260.8万
-90.35%191.2万
-14.91%179.2万
-14.91%179.2万
-46.87%1,224.9万
-25.01%1,839.8万
-11.44%1,982万
-90.47%210.6万
-90.47%210.6万
-应付税费
----
----
----
----
----
-25.91%32.6万
----
----
----
----
应计费用
-88.12%42万
-92.19%43.5万
-96.84%36.4万
-93.88%16.1万
-93.88%16.1万
-48.69%353.6万
-29.97%557万
43.68%1,153万
-66.15%263.1万
-66.15%263.1万
短期借款与租赁负债
30,179.17%726.7万
2,370.82%694.3万
1,741.55%664.8万
10,713.11%659.6万
10,713.11%659.6万
-98.02%2.4万
-80.92%28.1万
-89.24%36.1万
-98.24%6.1万
-98.24%6.1万
-短期借款
--726.7万
--694.3万
--664.8万
--652.6万
--652.6万
----
----
----
----
----
-短期租赁负债
----
----
----
14.75%7万
14.75%7万
-98.02%2.4万
-80.92%28.1万
-89.24%36.1万
-98.24%6.1万
-98.24%6.1万
递延负债
--0
--0
--0
--3.5万
--3.5万
317.83%644.3万
202.66%512.1万
73.62%485.8万
--0
--0
其他流动负债
28.33%2,883.2万
36.49%2,918.8万
77.28%2,607.5万
-40.26%2,586.4万
-40.26%2,586.4万
2.41%2,246.7万
-14.94%2,138.4万
-49.21%1,470.8万
30.22%4,329.1万
30.22%4,329.1万
流动负债总额
-13.86%3,880.4万
-22.82%3,917.4万
-31.75%3,499.9万
-28.37%3,444.8万
-28.37%3,444.8万
-18.22%4,504.5万
-17.11%5,075.4万
-22.49%5,127.7万
-32.01%4,808.9万
-32.01%4,808.9万
非流动负债
长期借款与租赁负债
----
----
----
--0
--0
-87.47%14.6万
-60.37%58.5万
-69.22%67.5万
-99.13%1.5万
-99.13%1.5万
-长期租赁负债
----
----
----
--0
--0
-87.47%14.6万
-60.37%58.5万
-69.22%67.5万
-99.13%1.5万
-99.13%1.5万
其他非流动负债
----
----
----
----
----
-80.52%105.7万
-80.63%137.1万
-78.14%159.3万
----
----
非流动负债总额
-88.86%13.4万
-92.74%14.2万
-69.71%68.7万
-68.96%85.2万
-68.96%85.2万
-81.75%120.3万
-77.14%195.6万
-76.08%226.8万
-70.57%274.5万
-70.57%274.5万
总负债
-15.81%3,893.8万
-25.41%3,931.6万
-33.35%3,568.6万
-30.56%3,530万
-30.56%3,530万
-25.01%4,624.8万
-24.47%5,271万
-29.21%5,354.5万
-36.50%5,083.4万
-36.50%5,083.4万
所有者权益
股本
-0.38%2.11亿
-0.35%2.11亿
-0.03%2.11亿
0.26%2.11亿
0.26%2.11亿
4.70%2.12亿
12.55%2.12亿
21.31%2.11亿
36.64%2.1亿
36.64%2.1亿
-普通股股本
-0.38%2.11亿
-0.35%2.11亿
-0.03%2.11亿
0.26%2.11亿
0.26%2.11亿
4.70%2.12亿
12.55%2.12亿
21.31%2.11亿
37.48%2.1亿
37.48%2.1亿
-优先股股本
--0
----
----
--0
--0
--0
--0
--0
--0
--0
留存收益
3.18%-2.45亿
5.00%-2.45亿
5.10%-2.43亿
3.49%-2.43亿
3.49%-2.43亿
0.04%-2.53亿
-5.89%-2.58亿
-22.44%-2.57亿
-32.67%-2.52亿
-32.67%-2.52亿
不影响留存收益的损益
-47.49%-337.3万
-135.10%-364.4万
-12.13%-175.7万
60.45%-84.8万
60.45%-84.8万
-83.69%-228.7万
28.01%-155万
50.27%-156.7万
26.17%-214.4万
26.17%-214.4万
股东权益总额
14.09%-3,753万
20.99%-3,791.7万
27.22%-3,430.2万
24.29%-3,316.4万
24.29%-3,316.4万
16.38%-4,368.4万
17.02%-4,798.8万
-21.61%-4,713.3万
-12.59%-4,380.2万
-12.59%-4,380.2万
总权益
14.09%-3,753万
20.99%-3,791.7万
27.22%-3,430.2万
24.29%-3,316.4万
24.29%-3,316.4万
16.38%-4,368.4万
17.02%-4,798.8万
-21.61%-4,713.3万
-12.59%-4,380.2万
-12.59%-4,380.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -89.36%1.5万-56.17%7.1万-39.37%7.7万25.37%8.4万25.37%8.4万-85.34%14.1万-68.36%16.2万-80.37%12.7万-84.38%6.7万-84.38%6.7万
-现金和现金等价物 -89.36%1.5万-56.17%7.1万-39.37%7.7万25.37%8.4万25.37%8.4万-85.34%14.1万-68.36%16.2万-80.37%12.7万-84.38%6.7万-84.38%6.7万
应收款项 -52.34%34.6万-67.53%25.1万-89.20%20.6万-75.48%5.1万-75.48%5.1万-57.86%72.6万-67.49%77.3万-21.32%190.8万-95.27%20.8万-95.27%20.8万
-应收账款 -----55.15%23.1万-68.87%15.1万---------25.72%59.2万-13.74%51.5万-12.14%48.5万--------
-应收税费 --2.1万-84.50%2万-30.38%5.5万-75.48%5.1万-75.48%5.1万--0-92.76%12.9万-95.78%7.9万-93.19%20.8万-93.19%20.8万
-应收关联方款项 142.54%32.5万------------------13.4万--12.9万--134.4万--------
其他流动资产 -96.60%2.7万-96.91%3.1万-91.59%9万-87.10%5.3万-87.10%5.3万-24.62%79.3万--100.3万-72.05%107万-89.85%41.1万-89.85%41.1万
流动资产合计 -40.22%103.9万-47.78%101.2万-67.76%100.1万-42.70%173.5万-42.70%173.5万-56.85%173.8万-63.52%193.8万-60.68%310.5万-73.07%302.8万-73.07%302.8万
非流动资产
固定资产净额 -90.93%4.7万-97.62%5.7万-97.87%6.2万-65.40%8.2万-65.40%8.2万-88.76%51.8万-57.95%239.2万-74.04%291.4万-98.04%23.7万-98.04%23.7万
-固定资产 -96.82%31.2万-98.25%31.4万-97.42%46.9万-40.67%45.8万-40.67%45.8万-52.04%980.4万-13.21%1,795.3万-26.67%1,814.6万-96.82%77.2万-96.82%77.2万
-累计折旧 97.15%-26.5万98.35%-25.7万97.33%-40.7万29.72%-37.6万29.72%-37.6万41.35%-928.6万-3.75%-1,556.1万-12.63%-1,523.2万95.59%-53.5万95.59%-53.5万
关联方资产 142.54%32.5万------------------13.4万--12.9万--134.4万--------
其他非流动资产 4.55%32.2万-15.82%33万-18.32%32.1万-91.53%31.9万-91.53%31.9万-61.21%30.8万-38.07%39.2万-45.19%39.3万432.81%376.7万432.81%376.7万
非流动资产合计 -55.33%36.9万-86.10%38.7万-88.42%38.3万-89.99%40.1万-89.99%40.1万-84.71%82.6万-58.09%278.4万-88.59%330.7万-86.61%400.4万-86.61%400.4万
总资产 -45.09%140.8万-70.37%139.9万-78.42%138.4万-69.62%213.6万-69.62%213.6万-72.82%256.4万-60.51%472.2万-82.61%641.2万-82.91%703.2万-82.91%703.2万
负债
流动负债
应付款项 -81.83%228.5万-85.82%260.8万-90.35%191.2万-14.91%179.2万-14.91%179.2万-46.48%1,257.5万-26.33%1,839.8万-13.90%1,982万-90.92%210.6万-90.92%210.6万
-应付账款 -81.35%228.5万-85.82%260.8万-90.35%191.2万-14.91%179.2万-14.91%179.2万-46.87%1,224.9万-25.01%1,839.8万-11.44%1,982万-90.47%210.6万-90.47%210.6万
-应付税费 ---------------------25.91%32.6万----------------
应计费用 -88.12%42万-92.19%43.5万-96.84%36.4万-93.88%16.1万-93.88%16.1万-48.69%353.6万-29.97%557万43.68%1,153万-66.15%263.1万-66.15%263.1万
短期借款与租赁负债 30,179.17%726.7万2,370.82%694.3万1,741.55%664.8万10,713.11%659.6万10,713.11%659.6万-98.02%2.4万-80.92%28.1万-89.24%36.1万-98.24%6.1万-98.24%6.1万
-短期借款 --726.7万--694.3万--664.8万--652.6万--652.6万--------------------
-短期租赁负债 ------------14.75%7万14.75%7万-98.02%2.4万-80.92%28.1万-89.24%36.1万-98.24%6.1万-98.24%6.1万
递延负债 --0--0--0--3.5万--3.5万317.83%644.3万202.66%512.1万73.62%485.8万--0--0
其他流动负债 28.33%2,883.2万36.49%2,918.8万77.28%2,607.5万-40.26%2,586.4万-40.26%2,586.4万2.41%2,246.7万-14.94%2,138.4万-49.21%1,470.8万30.22%4,329.1万30.22%4,329.1万
流动负债总额 -13.86%3,880.4万-22.82%3,917.4万-31.75%3,499.9万-28.37%3,444.8万-28.37%3,444.8万-18.22%4,504.5万-17.11%5,075.4万-22.49%5,127.7万-32.01%4,808.9万-32.01%4,808.9万
非流动负债
长期借款与租赁负债 --------------0--0-87.47%14.6万-60.37%58.5万-69.22%67.5万-99.13%1.5万-99.13%1.5万
-长期租赁负债 --------------0--0-87.47%14.6万-60.37%58.5万-69.22%67.5万-99.13%1.5万-99.13%1.5万
其他非流动负债 ---------------------80.52%105.7万-80.63%137.1万-78.14%159.3万--------
非流动负债总额 -88.86%13.4万-92.74%14.2万-69.71%68.7万-68.96%85.2万-68.96%85.2万-81.75%120.3万-77.14%195.6万-76.08%226.8万-70.57%274.5万-70.57%274.5万
总负债 -15.81%3,893.8万-25.41%3,931.6万-33.35%3,568.6万-30.56%3,530万-30.56%3,530万-25.01%4,624.8万-24.47%5,271万-29.21%5,354.5万-36.50%5,083.4万-36.50%5,083.4万
所有者权益
股本 -0.38%2.11亿-0.35%2.11亿-0.03%2.11亿0.26%2.11亿0.26%2.11亿4.70%2.12亿12.55%2.12亿21.31%2.11亿36.64%2.1亿36.64%2.1亿
-普通股股本 -0.38%2.11亿-0.35%2.11亿-0.03%2.11亿0.26%2.11亿0.26%2.11亿4.70%2.12亿12.55%2.12亿21.31%2.11亿37.48%2.1亿37.48%2.1亿
-优先股股本 --0----------0--0--0--0--0--0--0
留存收益 3.18%-2.45亿5.00%-2.45亿5.10%-2.43亿3.49%-2.43亿3.49%-2.43亿0.04%-2.53亿-5.89%-2.58亿-22.44%-2.57亿-32.67%-2.52亿-32.67%-2.52亿
不影响留存收益的损益 -47.49%-337.3万-135.10%-364.4万-12.13%-175.7万60.45%-84.8万60.45%-84.8万-83.69%-228.7万28.01%-155万50.27%-156.7万26.17%-214.4万26.17%-214.4万
股东权益总额 14.09%-3,753万20.99%-3,791.7万27.22%-3,430.2万24.29%-3,316.4万24.29%-3,316.4万16.38%-4,368.4万17.02%-4,798.8万-21.61%-4,713.3万-12.59%-4,380.2万-12.59%-4,380.2万
总权益 14.09%-3,753万20.99%-3,791.7万27.22%-3,430.2万24.29%-3,316.4万24.29%-3,316.4万16.38%-4,368.4万17.02%-4,798.8万-21.61%-4,713.3万-12.59%-4,380.2万-12.59%-4,380.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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