美股市场个股详情

Mobilicom (MOB)

添加自选
  • 6.140
  • -0.530-7.95%
收盘价 12/17 16:00 (美东)
  • 6.250
  • +0.110+1.79%
盘前 08:40 (美东)
7344.48万总市值-5.98市盈率TTM

Mobilicom (MOB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-29.38%683.32万
2.43%858.93万
2.43%858.93万
-8.19%967.63万
-34.84%838.53万
-58.80%838.53万
580.21%1,053.97万
349.77%1,286.95万
611.22%2,035.04万
-62.25%154.95万
-现金和现金等价物
-29.38%683.32万
2.43%858.93万
2.43%858.93万
-8.19%967.63万
-34.84%838.53万
-58.80%838.53万
580.21%1,053.97万
349.77%1,286.95万
611.22%2,035.04万
-62.25%154.95万
应收款项
49.46%66.3万
-2.90%94.92万
-2.90%94.92万
-5.61%44.36万
73.47%97.76万
10.05%97.76万
50.38%46.99万
11.77%56.35万
76.18%88.83万
-46.53%31.25万
-应收账款
85.43%34.71万
13.29%75.26万
13.29%75.26万
-26.72%18.72万
379.30%66.43万
-25.22%66.43万
10.21%25.54万
-43.58%13.86万
261.63%88.83万
-60.34%23.18万
-其他应收款
23.20%31.59万
-37.23%19.66万
-37.23%19.66万
19.53%25.64万
-26.28%31.33万
--31.33万
165.71%21.45万
64.34%42.49万
----
--8.07万
存货
36.95%97.15万
-4.48%89.29万
-4.48%89.29万
-1.25%70.93万
63.84%93.48万
41.19%93.48万
48.42%71.83万
60.30%57.05万
86.01%66.21万
-0.35%48.4万
受限制现金
78.83%10.37万
63.41%9.71万
63.41%9.71万
-0.50%5.8万
47.74%5.94万
--5.94万
--5.83万
12.91%4.02万
----
----
其他流动资产
----
----
----
----
----
----
----
----
----
--49.32万
流动资产合计
-21.27%857.13万
1.66%1,052.85万
1.66%1,052.85万
-7.63%1,088.72万
-26.25%1,035.71万
-52.71%1,035.71万
315.14%1,178.63万
273.79%1,404.38万
482.92%2,190.08万
-45.14%283.91万
非流动资产
固定资产净额
46.97%61.12万
-41.89%31.43万
-41.89%31.43万
28.22%41.59万
41.29%54.08万
-10.37%54.08万
-23.58%32.43万
-30.77%38.28万
9.13%60.34万
-29.62%42.44万
-固定资产
46.97%61.12万
-25.44%59.5万
-25.44%59.5万
28.22%41.59万
27.59%79.81万
32.26%79.81万
-23.58%32.43万
-19.82%62.55万
-22.65%60.34万
-29.62%42.44万
-累计折旧
----
-9.14%-28.07万
-9.14%-28.07万
----
-5.99%-25.72万
---25.72万
----
-6.82%-24.27万
----
----
非流动资产合计
46.97%61.12万
-41.89%31.43万
-41.89%31.43万
28.22%41.59万
41.29%54.08万
-10.37%54.08万
-23.58%32.43万
-30.77%38.28万
9.13%60.34万
-29.62%42.44万
总资产
-18.76%918.25万
-0.51%1,084.28万
-0.51%1,084.28万
-6.67%1,130.31万
-24.46%1,089.79万
-51.57%1,089.79万
271.09%1,211.06万
234.72%1,442.66万
422.14%2,250.42万
-43.52%326.35万
负债
流动负债
应付款项
-1.44%102.94万
-13.12%123.37万
-13.12%123.37万
-19.67%104.44万
29.74%142万
-17.70%142万
-0.41%130.01万
31.12%109.45万
106.70%172.53万
43.55%130.55万
-应付账款
-46.86%18.55万
-45.28%27.44万
-45.28%27.44万
-11.43%34.9万
146.27%50.14万
-70.94%50.14万
3.88%39.4万
30.77%20.36万
1,008.14%172.53万
-58.30%37.93万
-其他应付款
21.35%84.39万
4.43%95.93万
4.43%95.93万
-23.25%69.55万
3.11%91.86万
--91.86万
-2.17%90.61万
31.20%89.09万
----
--92.62万
短期借款与租赁负债
-1.16%20.54万
-5.56%21.13万
-5.56%21.13万
30.12%20.78万
-1.50%22.37万
-37.52%22.37万
-23.59%15.97万
2.58%22.71万
61.71%35.8万
5.96%20.9万
-短期租赁负债
-1.16%20.54万
-5.56%21.13万
-5.56%21.13万
30.12%20.78万
-1.50%22.37万
-37.52%22.37万
-23.59%15.97万
2.58%22.71万
61.71%35.8万
--20.9万
其他流动负债
----
----
----
165.64%155.56万
----
----
--58.56万
--74.66万
--117.7万
----
流动负债总额
-56.02%123.48万
-12.09%144.49万
-12.09%144.49万
37.27%280.79万
-20.53%164.37万
-49.58%164.37万
35.06%204.55万
95.84%206.83万
208.71%326.03万
36.85%151.45万
非流动负债
长期借款与租赁负债
176.63%31.96万
-93.00%1.6万
-93.00%1.6万
58.60%11.55万
252.96%22.91万
123.91%22.91万
-44.78%7.28万
-73.37%6.49万
-58.03%10.23万
-59.77%13.19万
-长期租赁负债
176.63%31.96万
-93.00%1.6万
-93.00%1.6万
58.60%11.55万
252.96%22.91万
123.91%22.91万
-44.78%7.28万
-73.37%6.49万
-58.03%10.23万
--13.19万
递延负债
10.00%1.46万
173.42%1.25万
173.42%1.25万
10.11%1.32万
10.17%4,560
-30.11%4,560
228.86%1.2万
10.33%4,138.9444
73.92%6,524.4668
--3,654.8621
员工福利
8.27%22.02万
-0.77%20.06万
-0.77%20.06万
49.37%20.34万
45.92%20.22万
-7.43%20.22万
-74.70%13.62万
-76.64%13.85万
-63.18%21.84万
--53.82万
衍生品负债
--262.38万
377.87%514.09万
377.87%514.09万
----
--107.58万
--107.58万
----
----
----
----
非流动负债总额
856.79%317.81万
255.25%537万
255.25%537万
50.28%33.22万
628.22%151.16万
361.96%151.16万
-67.19%22.1万
-75.31%20.76万
-61.07%32.72万
-23.88%67.38万
总负债
40.53%441.29万
115.98%681.49万
115.98%681.49万
38.54%314.01万
38.64%315.53万
-12.05%315.53万
3.58%226.65万
19.99%227.58万
89.14%358.75万
9.86%218.83万
所有者权益
股本
6.43%3,499.31万
12.25%3,483.72万
12.25%3,483.72万
19.25%3,287.83万
9.57%3,103.51万
-30.49%3,103.51万
51.22%2,757.06万
47.43%2,832.55万
132.40%4,465.12万
-8.43%1,823.24万
-普通股股本
6.43%3,499.31万
12.25%3,483.72万
12.25%3,483.72万
19.25%3,287.83万
9.57%3,103.51万
-30.49%3,103.51万
51.22%2,757.06万
47.43%2,832.55万
132.40%4,465.12万
-8.43%1,823.24万
留存收益
-26.73%-3,046.01万
-35.79%-3,039.14万
-35.79%-3,039.14万
-38.60%-2,403.49万
-36.78%-2,238.1万
15.15%-2,238.1万
3.21%-1,734.15万
6.41%-1,636.31万
-50.86%-2,637.58万
-7.24%-1,791.64万
不影响留存收益的损益
134.78%23.66万
54.15%-41.8万
54.15%-41.8万
-76.70%-68.04万
-583.71%-91.15万
-242.12%-91.15万
-150.72%-38.5万
-72.44%18.84万
-6.21%64.14万
30.51%75.91万
股东权益总额
-41.57%476.96万
-47.98%402.78万
-47.98%402.78万
-17.08%816.3万
-36.28%774.26万
-59.07%774.26万
815.54%984.41万
403.49%1,215.08万
683.85%1,891.67万
-71.60%107.52万
总权益
-41.57%476.96万
-47.98%402.78万
-47.98%402.78万
-17.08%816.3万
-36.28%774.26万
-59.07%774.26万
815.54%984.41万
403.49%1,215.08万
683.85%1,891.67万
-71.60%107.52万
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
--
--
无保留意见
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -29.38%683.32万2.43%858.93万2.43%858.93万-8.19%967.63万-34.84%838.53万-58.80%838.53万580.21%1,053.97万349.77%1,286.95万611.22%2,035.04万-62.25%154.95万
-现金和现金等价物 -29.38%683.32万2.43%858.93万2.43%858.93万-8.19%967.63万-34.84%838.53万-58.80%838.53万580.21%1,053.97万349.77%1,286.95万611.22%2,035.04万-62.25%154.95万
应收款项 49.46%66.3万-2.90%94.92万-2.90%94.92万-5.61%44.36万73.47%97.76万10.05%97.76万50.38%46.99万11.77%56.35万76.18%88.83万-46.53%31.25万
-应收账款 85.43%34.71万13.29%75.26万13.29%75.26万-26.72%18.72万379.30%66.43万-25.22%66.43万10.21%25.54万-43.58%13.86万261.63%88.83万-60.34%23.18万
-其他应收款 23.20%31.59万-37.23%19.66万-37.23%19.66万19.53%25.64万-26.28%31.33万--31.33万165.71%21.45万64.34%42.49万------8.07万
存货 36.95%97.15万-4.48%89.29万-4.48%89.29万-1.25%70.93万63.84%93.48万41.19%93.48万48.42%71.83万60.30%57.05万86.01%66.21万-0.35%48.4万
受限制现金 78.83%10.37万63.41%9.71万63.41%9.71万-0.50%5.8万47.74%5.94万--5.94万--5.83万12.91%4.02万--------
其他流动资产 --------------------------------------49.32万
流动资产合计 -21.27%857.13万1.66%1,052.85万1.66%1,052.85万-7.63%1,088.72万-26.25%1,035.71万-52.71%1,035.71万315.14%1,178.63万273.79%1,404.38万482.92%2,190.08万-45.14%283.91万
非流动资产
固定资产净额 46.97%61.12万-41.89%31.43万-41.89%31.43万28.22%41.59万41.29%54.08万-10.37%54.08万-23.58%32.43万-30.77%38.28万9.13%60.34万-29.62%42.44万
-固定资产 46.97%61.12万-25.44%59.5万-25.44%59.5万28.22%41.59万27.59%79.81万32.26%79.81万-23.58%32.43万-19.82%62.55万-22.65%60.34万-29.62%42.44万
-累计折旧 -----9.14%-28.07万-9.14%-28.07万-----5.99%-25.72万---25.72万-----6.82%-24.27万--------
非流动资产合计 46.97%61.12万-41.89%31.43万-41.89%31.43万28.22%41.59万41.29%54.08万-10.37%54.08万-23.58%32.43万-30.77%38.28万9.13%60.34万-29.62%42.44万
总资产 -18.76%918.25万-0.51%1,084.28万-0.51%1,084.28万-6.67%1,130.31万-24.46%1,089.79万-51.57%1,089.79万271.09%1,211.06万234.72%1,442.66万422.14%2,250.42万-43.52%326.35万
负债
流动负债
应付款项 -1.44%102.94万-13.12%123.37万-13.12%123.37万-19.67%104.44万29.74%142万-17.70%142万-0.41%130.01万31.12%109.45万106.70%172.53万43.55%130.55万
-应付账款 -46.86%18.55万-45.28%27.44万-45.28%27.44万-11.43%34.9万146.27%50.14万-70.94%50.14万3.88%39.4万30.77%20.36万1,008.14%172.53万-58.30%37.93万
-其他应付款 21.35%84.39万4.43%95.93万4.43%95.93万-23.25%69.55万3.11%91.86万--91.86万-2.17%90.61万31.20%89.09万------92.62万
短期借款与租赁负债 -1.16%20.54万-5.56%21.13万-5.56%21.13万30.12%20.78万-1.50%22.37万-37.52%22.37万-23.59%15.97万2.58%22.71万61.71%35.8万5.96%20.9万
-短期租赁负债 -1.16%20.54万-5.56%21.13万-5.56%21.13万30.12%20.78万-1.50%22.37万-37.52%22.37万-23.59%15.97万2.58%22.71万61.71%35.8万--20.9万
其他流动负债 ------------165.64%155.56万----------58.56万--74.66万--117.7万----
流动负债总额 -56.02%123.48万-12.09%144.49万-12.09%144.49万37.27%280.79万-20.53%164.37万-49.58%164.37万35.06%204.55万95.84%206.83万208.71%326.03万36.85%151.45万
非流动负债
长期借款与租赁负债 176.63%31.96万-93.00%1.6万-93.00%1.6万58.60%11.55万252.96%22.91万123.91%22.91万-44.78%7.28万-73.37%6.49万-58.03%10.23万-59.77%13.19万
-长期租赁负债 176.63%31.96万-93.00%1.6万-93.00%1.6万58.60%11.55万252.96%22.91万123.91%22.91万-44.78%7.28万-73.37%6.49万-58.03%10.23万--13.19万
递延负债 10.00%1.46万173.42%1.25万173.42%1.25万10.11%1.32万10.17%4,560-30.11%4,560228.86%1.2万10.33%4,138.944473.92%6,524.4668--3,654.8621
员工福利 8.27%22.02万-0.77%20.06万-0.77%20.06万49.37%20.34万45.92%20.22万-7.43%20.22万-74.70%13.62万-76.64%13.85万-63.18%21.84万--53.82万
衍生品负债 --262.38万377.87%514.09万377.87%514.09万------107.58万--107.58万----------------
非流动负债总额 856.79%317.81万255.25%537万255.25%537万50.28%33.22万628.22%151.16万361.96%151.16万-67.19%22.1万-75.31%20.76万-61.07%32.72万-23.88%67.38万
总负债 40.53%441.29万115.98%681.49万115.98%681.49万38.54%314.01万38.64%315.53万-12.05%315.53万3.58%226.65万19.99%227.58万89.14%358.75万9.86%218.83万
所有者权益
股本 6.43%3,499.31万12.25%3,483.72万12.25%3,483.72万19.25%3,287.83万9.57%3,103.51万-30.49%3,103.51万51.22%2,757.06万47.43%2,832.55万132.40%4,465.12万-8.43%1,823.24万
-普通股股本 6.43%3,499.31万12.25%3,483.72万12.25%3,483.72万19.25%3,287.83万9.57%3,103.51万-30.49%3,103.51万51.22%2,757.06万47.43%2,832.55万132.40%4,465.12万-8.43%1,823.24万
留存收益 -26.73%-3,046.01万-35.79%-3,039.14万-35.79%-3,039.14万-38.60%-2,403.49万-36.78%-2,238.1万15.15%-2,238.1万3.21%-1,734.15万6.41%-1,636.31万-50.86%-2,637.58万-7.24%-1,791.64万
不影响留存收益的损益 134.78%23.66万54.15%-41.8万54.15%-41.8万-76.70%-68.04万-583.71%-91.15万-242.12%-91.15万-150.72%-38.5万-72.44%18.84万-6.21%64.14万30.51%75.91万
股东权益总额 -41.57%476.96万-47.98%402.78万-47.98%402.78万-17.08%816.3万-36.28%774.26万-59.07%774.26万815.54%984.41万403.49%1,215.08万683.85%1,891.67万-71.60%107.52万
总权益 -41.57%476.96万-47.98%402.78万-47.98%402.78万-17.08%816.3万-36.28%774.26万-59.07%774.26万815.54%984.41万403.49%1,215.08万683.85%1,891.67万-71.60%107.52万
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----无保留意见----------
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