澳洲市場個股詳情

MOB Mobilicom Ltd

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延時20分鐘行情已收盤 04/11 10:00 (悉尼)
1326.68萬總市值-10000市盈率(靜)

Mobilicom Ltd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)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
(Q4)2020/12/31
(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
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
60.15%394.72萬
49.24%546.37萬
-47.67%246.47萬
-47.67%246.47萬
-47.21%366.1萬
-現金和現金等價物
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
60.15%394.72萬
49.24%546.37萬
-47.67%246.47萬
-47.67%246.47萬
-47.21%366.1萬
-應收賬款
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
30.33%33.89萬
25.46%77.78萬
-77.02%26萬
-77.02%26萬
-37.54%61.99萬
-其他應收款
1.67%136.89萬
39.81%130.96萬
----
--134.64萬
22.04%93.67萬
22.04%93.67萬
----
-9.86%76.75萬
-9.86%76.75萬
----
流動資產合計
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
41.89%518.28萬
38.39%688.78萬
-43.88%365.28萬
-43.88%365.28萬
-40.58%497.7萬
非流動資產
-累計折舊
----
-13.82%-35.67萬
----
----
-7.35%-31.34萬
-7.35%-31.34萬
----
37.38%-29.2萬
37.38%-29.2萬
----
-長期股權投資
-42.61%11萬
-71.63%9.54萬
-69.57%10.23萬
-56.06%19.18萬
-38.54%33.62萬
-38.54%33.62萬
-31.28%43.64萬
-24.77%54.71萬
-24.77%54.71萬
-21.80%63.51萬
監管資產
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
80.59%69.55萬
25.46%77.78萬
-69.75%38.52萬
-69.75%38.52萬
-37.54%61.99萬
負債
流動負債
短期借款與資本租賃負債
-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
12.58%30.54萬
-0.65%26.26萬
24.01%27.13萬
24.01%27.13萬
27.89%26.43萬
-短期借款
----
----
----
----
----
----
-0.65%26.26萬
----
----
27.89%26.43萬
-短期資本租賃負債
-20.59%24.13萬
9.31%33.39萬
17.22%35.8萬
--30.39萬
12.58%30.54萬
12.58%30.54萬
----
24.01%27.13萬
24.01%27.13萬
----
-應付帳款
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
-14.66%21.48萬
8.38%121.04萬
-56.63%25.17萬
-56.63%25.17萬
-8.67%111.69萬
-應付稅費
-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
-7.75%115.96萬
-12.50%117.82萬
-18.30%125.7萬
-18.30%125.7萬
-11.86%134.64萬
流動負債總額
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
12.89%145.69萬
6.65%147.3萬
-21.81%129.05萬
-21.81%129.05萬
-3.38%138.12萬
非流動負債
-長期借款
-42.61%11萬
-71.63%9.54萬
-69.57%10.23萬
--19.18萬
-38.54%33.62萬
-38.54%33.62萬
----
-24.77%54.71萬
-24.77%54.71萬
----
長期應計費用
-20.58%49萬
-26.23%56.27萬
-20.89%60.34萬
-23.13%61.69萬
-16.54%76.28萬
-16.54%76.28萬
-21.50%80.26萬
-18.86%91.39萬
-18.86%91.39萬
-15.44%102.24萬
長期撥備
----
----
----
----
----
----
-31.28%43.64萬
----
----
-21.80%63.51萬
員工福利
-73.71%20.57萬
-75.11%20.36萬
-73.31%21.84萬
--78.24萬
16.37%81.82萬
16.37%81.82萬
----
6.32%70.31萬
6.32%70.31萬
----
非流動負債總額
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
2.71%261.65萬
-2.80%265.12萬
-20.12%254.75萬
-20.12%254.75萬
-7.76%272.76萬
所有者權益
股本
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
15.82%2,650.41萬
15.81%2,650.2萬
0.00%2,288.48萬
0.00%2,288.48萬
0.00%2,288.48萬
-普通股股本
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
15.82%2,650.41萬
15.81%2,650.2萬
0.00%2,288.48萬
0.00%2,288.48萬
0.00%2,288.48萬
留存收益
--8.81萬
20.31%5.91萬
----
----
--4.91萬
--4.91萬
----
----
----
----
不影響留存收益的損益
-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
22.46%94.33萬
-15.68%77.42萬
-10.43%77.03萬
-10.43%77.03萬
12.16%91.82萬
其他股本權益
----
----
----
--71.7萬
----
----
----
----
----
----
總權益
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
30.19%594.56萬
28.19%769.04萬
-40.18%456.67萬
-40.18%456.67萬
-37.41%599.94萬
(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(Q4)2020/12/31(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 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%394.72萬60.15%394.72萬49.24%546.37萬-47.67%246.47萬-47.67%246.47萬-47.21%366.1萬
-現金和現金等價物 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%394.72萬60.15%394.72萬49.24%546.37萬-47.67%246.47萬-47.67%246.47萬-47.21%366.1萬
-應收賬款 14.54%38.59萬-39.88%20.37萬162.15%88.83萬-56.68%33.69萬30.33%33.89萬30.33%33.89萬25.46%77.78萬-77.02%26萬-77.02%26萬-37.54%61.99萬
-其他應收款 1.67%136.89萬39.81%130.96萬------134.64萬22.04%93.67萬22.04%93.67萬-----9.86%76.75萬-9.86%76.75萬----
流動資產合計 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%518.28萬41.89%518.28萬38.39%688.78萬-43.88%365.28萬-43.88%365.28萬-40.58%497.7萬
非流動資產
-累計折舊 -----13.82%-35.67萬---------7.35%-31.34萬-7.35%-31.34萬----37.38%-29.2萬37.38%-29.2萬----
-長期股權投資 -42.61%11萬-71.63%9.54萬-69.57%10.23萬-56.06%19.18萬-38.54%33.62萬-38.54%33.62萬-31.28%43.64萬-24.77%54.71萬-24.77%54.71萬-21.80%63.51萬
監管資產 56.28%70.99萬19.09%82.84萬27.72%88.83萬-41.60%45.42萬80.59%69.55萬80.59%69.55萬25.46%77.78萬-69.75%38.52萬-69.75%38.52萬-37.54%61.99萬
負債
流動負債
短期借款與資本租賃負債 -20.59%24.13萬9.31%33.39萬17.22%35.8萬15.73%30.39萬12.58%30.54萬12.58%30.54萬-0.65%26.26萬24.01%27.13萬24.01%27.13萬27.89%26.43萬
-短期借款 -------------------------0.65%26.26萬--------27.89%26.43萬
-短期資本租賃負債 -20.59%24.13萬9.31%33.39萬17.22%35.8萬--30.39萬12.58%30.54萬12.58%30.54萬----24.01%27.13萬24.01%27.13萬----
-應付帳款 7.96%59.52萬39.35%29.93萬703.31%172.53萬-54.45%55.14萬-14.66%21.48萬-14.66%21.48萬8.38%121.04萬-56.63%25.17萬-56.63%25.17萬-8.67%111.69萬
-應付稅費 -65.91%33.39萬-73.69%30.51萬-71.78%32.72萬-16.87%97.94萬-7.75%115.96萬-7.75%115.96萬-12.50%117.82萬-18.30%125.7萬-18.30%125.7萬-11.86%134.64萬
流動負債總額 40.36%309.02萬108.68%304.02萬123.79%326.03萬49.46%220.17萬12.89%145.69萬12.89%145.69萬6.65%147.3萬-21.81%129.05萬-21.81%129.05萬-3.38%138.12萬
非流動負債
-長期借款 -42.61%11萬-71.63%9.54萬-69.57%10.23萬--19.18萬-38.54%33.62萬-38.54%33.62萬-----24.77%54.71萬-24.77%54.71萬----
長期應計費用 -20.58%49萬-26.23%56.27萬-20.89%60.34萬-23.13%61.69萬-16.54%76.28萬-16.54%76.28萬-21.50%80.26萬-18.86%91.39萬-18.86%91.39萬-15.44%102.24萬
長期撥備 -------------------------31.28%43.64萬---------21.80%63.51萬
員工福利 -73.71%20.57萬-75.11%20.36萬-73.31%21.84萬--78.24萬16.37%81.82萬16.37%81.82萬----6.32%70.31萬6.32%70.31萬----
非流動負債總額 7.64%342.41萬27.86%334.53萬37.11%358.75萬19.99%318.11萬2.71%261.65萬2.71%261.65萬-2.80%265.12萬-20.12%254.75萬-20.12%254.75萬-7.76%272.76萬
所有者權益
股本 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%2,650.41萬15.82%2,650.41萬15.81%2,650.2萬0.00%2,288.48萬0.00%2,288.48萬0.00%2,288.48萬
-普通股股本 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%2,650.41萬15.82%2,650.41萬15.81%2,650.2萬0.00%2,288.48萬0.00%2,288.48萬0.00%2,288.48萬
留存收益 --8.81萬20.31%5.91萬----------4.91萬--4.91萬----------------
不影響留存收益的損益 -152.71%-58.17萬-70.64%27.7萬-32.01%64.14萬42.54%110.35萬22.46%94.33萬22.46%94.33萬-15.68%77.42萬-10.43%77.03萬-10.43%77.03萬12.16%91.82萬
其他股本權益 --------------71.7萬------------------------
總權益 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%594.56萬30.19%594.56萬28.19%769.04萬-40.18%456.67萬-40.18%456.67萬-37.41%599.94萬

分析

分析師評級

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