美股市場個股詳情

Mobix Labs (MOBX)

添加自選
  • 2.550
  • -0.200-7.27%
收盤價 04/17 16:00 (美東)
  • 2.538
  • -0.012-0.45%
盤後 19:52 (美東)
2628.47萬總市值-0.39市盈率TTM

Mobix Labs (MOBX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-33.83%26.8萬
1,130.45%327.3萬
1,130.45%327.3萬
17.07%24萬
-73.91%78.1萬
-97.26%40.5萬
198.88%26.6萬
198.88%26.6萬
--20.5萬
--299.3萬
-現金和現金等價物
-33.83%26.8萬
1,130.45%327.3萬
1,130.45%327.3萬
17.07%24萬
-73.91%78.1萬
-97.26%40.5萬
198.88%26.6萬
198.88%26.6萬
--20.5萬
--299.3萬
應收款項
-45.74%101.8萬
-49.73%141.4萬
-49.73%141.4萬
0.27%148.2萬
264.21%167.9萬
521.19%187.6萬
5,207.55%281.3萬
5,207.55%281.3萬
--147.8萬
598.48%46.1萬
-應收賬款
-45.74%101.8萬
-49.73%141.4萬
-49.73%141.4萬
0.27%148.2萬
264.21%167.9萬
521.19%187.6萬
5,207.55%281.3萬
5,207.55%281.3萬
--147.8萬
803.92%46.1萬
存貨
-5.88%116.9萬
-16.81%143.5萬
-16.81%143.5萬
-34.63%124.6萬
206.37%110.6萬
194.31%124.2萬
440.75%172.5萬
440.75%172.5萬
--190.6萬
-19.60%36.1萬
其他流動資產
38.54%41.7萬
26.98%59.3萬
26.98%59.3萬
47.19%70.8萬
-36.18%40.4萬
-13.75%30.1萬
26.56%46.7萬
26.56%46.7萬
--48.1萬
26.60%63.3萬
流動資產合計
-24.90%287.2萬
27.40%671.5萬
27.40%671.5萬
-9.68%367.6萬
-10.75%397萬
-75.90%382.4萬
535.06%527.1萬
535.06%527.1萬
--407萬
338.23%444.8萬
非流動資產
固定資產淨額
-74.14%55.7萬
-68.26%69.8萬
-68.26%69.8萬
-77.24%68.3萬
-38.87%165.6萬
-24.39%215.4萬
-23.88%219.9萬
-23.88%219.9萬
--300.1萬
4.03%270.9萬
-固定資產
-61.39%140萬
-57.95%149.2萬
-57.95%149.2萬
-77.90%96.9萬
-37.47%248萬
-9.24%362.6萬
-9.56%354.8萬
-9.56%354.8萬
--438.5萬
16.13%396.6萬
-累計折舊
42.73%-84.3萬
41.14%-79.4萬
41.14%-79.4萬
79.34%-28.6萬
34.45%-82.4萬
-28.45%-147.2萬
-30.46%-134.9萬
-30.46%-134.9萬
---138.4萬
-54.99%-125.7萬
商譽及其他無形資產
-5.28%2,917.9萬
-5.41%2,958.5萬
-5.41%2,958.5萬
-11.20%2,999.2萬
38.74%3,039.9萬
38.09%3,080.6萬
197.76%3,127.7萬
197.76%3,127.7萬
--3,377.6萬
100.57%2,191萬
-商譽
0.00%1,606.6萬
0.00%1,606.6萬
0.00%1,606.6萬
5.66%1,606.6萬
49.33%1,606.6萬
49.33%1,606.6萬
207.95%1,606.6萬
207.95%1,606.6萬
--1,520.6萬
106.23%1,075.9萬
-其他無形資產
-11.04%1,311.3萬
-11.12%1,351.9萬
-11.12%1,351.9萬
-25.01%1,392.6萬
28.54%1,433.3萬
27.62%1,474萬
187.71%1,521.1萬
187.71%1,521.1萬
--1,857萬
95.39%1,115.1萬
非流動遞延資產
----
----
----
----
----
----
--0
--0
--0
--0
其他非流動資產
-76.18%11.6萬
-66.28%11.5萬
-66.28%11.5萬
-52.56%20.4萬
18.37%50.9萬
13.26%48.7萬
-14.75%34.1萬
-14.75%34.1萬
--43萬
-37.95%43萬
非流動資產合計
-10.75%2,985.2萬
-10.11%3,039.8萬
-10.11%3,039.8萬
-17.01%3,087.9萬
30.00%3,256.4萬
30.71%3,344.7萬
88.73%3,381.7萬
88.73%3,381.7萬
--3,720.7萬
45.50%2,504.9萬
總資產
-12.20%3,272.4萬
-5.05%3,711.3萬
-5.05%3,711.3萬
-16.29%3,455.5萬
23.86%3,653.4萬
-10.10%3,727.1萬
108.49%3,908.8萬
108.49%3,908.8萬
--4,127.7萬
61.80%2,949.7萬
負債
流動負債
應付款項
-27.41%794.4萬
-17.10%898.1萬
-17.10%898.1萬
0.74%1,065萬
85.66%1,242.6萬
82.40%1,094.4萬
20.43%1,083.3萬
20.43%1,083.3萬
--1,057.2萬
-6.83%669.3萬
-應付賬款
-27.41%794.4萬
-17.10%898.1萬
-17.10%898.1萬
0.74%1,065萬
85.66%1,242.6萬
82.40%1,094.4萬
20.43%1,083.3萬
20.43%1,083.3萬
--1,057.2萬
-6.83%669.3萬
應計費用
-22.41%535.5萬
7.55%565.5萬
7.55%565.5萬
29.80%513.1萬
83.33%669.7萬
92.85%690.2萬
811.27%525.8萬
811.27%525.8萬
--395.3萬
94.93%365.3萬
短期借款與租賃負債
37.67%458.3萬
108.64%536萬
108.64%536萬
-0.86%359.3萬
34.13%468.8萬
-36.91%332.9萬
-62.82%256.9萬
-62.82%256.9萬
--362.4萬
-52.92%349.5萬
-短期借款
58.27%434.6萬
137.55%508.6萬
137.55%508.6萬
-7.46%297.8萬
27.92%404.6萬
-44.55%274.6萬
-67.52%214.1萬
-67.52%214.1萬
--321.8萬
-55.63%316.3萬
-短期租賃負債
-59.35%23.7萬
-35.98%27.4萬
-35.98%27.4萬
51.48%61.5萬
93.37%64.2萬
79.38%58.3萬
34.59%42.8萬
34.59%42.8萬
--40.6萬
12.54%33.2萬
遞延負債
-5.37%324.1萬
-2.49%337萬
-2.49%337萬
-15.07%321.8萬
278.96%320.6萬
99.94%342.5萬
2,404.35%345.6萬
2,404.35%345.6萬
--378.9萬
--84.6萬
其他流動負債
69.31%330.5萬
44.44%320.8萬
44.44%320.8萬
14.30%189.4萬
30.35%205.3萬
-6.91%195.2萬
130.63%222.1萬
130.63%222.1萬
--165.7萬
103.75%157.5萬
流動負債總額
-11.24%2,524.2萬
6.43%2,778.6萬
6.43%2,778.6萬
4.69%2,669.6萬
74.65%3,148.5萬
32.62%2,843.9萬
27.83%2,610.7萬
27.83%2,610.7萬
--2,550.1萬
-5.02%1,802.7萬
非流動負債
長期借款與租賃負債
10.60%196.2萬
-48.18%119.5萬
-48.18%119.5萬
82.79%208.2萬
26.51%140.3萬
48.33%177.4萬
80.16%230.6萬
80.16%230.6萬
--113.9萬
-46.32%110.9萬
-長期借款
119.82%191.9萬
-14.27%109.9萬
-14.27%109.9萬
--138.2萬
--55.2萬
--87.3萬
--128.2萬
--128.2萬
----
----
-長期租賃負債
-95.23%4.3萬
-90.63%9.6萬
-90.63%9.6萬
-38.54%70萬
-23.26%85.1萬
-24.67%90.1萬
-20.00%102.4萬
-20.00%102.4萬
--113.9萬
-23.04%110.9萬
遞延負債
-6.98%29.3萬
0.31%32.1萬
0.31%32.1萬
-15.51%30.5萬
74.43%30.7萬
64.06%31.5萬
272.09%32萬
272.09%32萬
--36.1萬
252.00%17.6萬
衍生品負債
--27萬
220.66%685.9萬
220.66%685.9萬
----
----
----
--213.9萬
--213.9萬
--194.9萬
--163.9萬
可轉換優先證券
----
----
----
----
----
----
--0
--0
--0
--0
其他非流動負債
-97.04%29萬
-52.05%128.8萬
-52.05%128.8萬
33.13%504.7萬
-31.78%299.7萬
5.38%978.2萬
--268.6萬
--268.6萬
--379.1萬
--439.3萬
非流動負債總額
-76.29%281.5萬
29.69%966.3萬
29.69%966.3萬
2.68%743.4萬
-35.67%470.7萬
-24.13%1,187.1萬
103.25%745.1萬
103.25%745.1萬
--724萬
65.69%731.7萬
總負債
-30.40%2,805.7萬
11.59%3,744.9萬
11.59%3,744.9萬
4.24%3,413萬
42.80%3,619.2萬
8.68%4,031萬
39.31%3,355.8萬
39.31%3,355.8萬
--3,274.1萬
8.33%2,534.4萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-29.30%-1.61億
-44.16%-1.51億
-44.16%-1.51億
-45.13%-1.35億
-48.50%-1.27億
-50.07%-1.24億
-24.71%-1.04億
-24.71%-1.04億
---9,292萬
-27.85%-8,524.1萬
資本公積
36.39%1.65億
36.61%1.5億
36.61%1.5億
33.34%1.35億
41.99%1.27億
39.07%1.21億
40.25%1.1億
40.25%1.1億
--1.01億
45.34%8,939.4萬
股東權益總額
253.57%466.7萬
-106.08%-33.6萬
-106.08%-33.6萬
-95.02%42.5萬
-91.76%34.2萬
-169.61%-303.9萬
203.54%553萬
203.54%553萬
--853.6萬
180.41%415.3萬
總權益
253.57%466.7萬
-106.08%-33.6萬
-106.08%-33.6萬
-95.02%42.5萬
-91.76%34.2萬
-169.61%-303.9萬
203.54%553萬
203.54%553萬
--853.6萬
180.41%415.3萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -33.83%26.8萬1,130.45%327.3萬1,130.45%327.3萬17.07%24萬-73.91%78.1萬-97.26%40.5萬198.88%26.6萬198.88%26.6萬--20.5萬--299.3萬
-現金和現金等價物 -33.83%26.8萬1,130.45%327.3萬1,130.45%327.3萬17.07%24萬-73.91%78.1萬-97.26%40.5萬198.88%26.6萬198.88%26.6萬--20.5萬--299.3萬
應收款項 -45.74%101.8萬-49.73%141.4萬-49.73%141.4萬0.27%148.2萬264.21%167.9萬521.19%187.6萬5,207.55%281.3萬5,207.55%281.3萬--147.8萬598.48%46.1萬
-應收賬款 -45.74%101.8萬-49.73%141.4萬-49.73%141.4萬0.27%148.2萬264.21%167.9萬521.19%187.6萬5,207.55%281.3萬5,207.55%281.3萬--147.8萬803.92%46.1萬
存貨 -5.88%116.9萬-16.81%143.5萬-16.81%143.5萬-34.63%124.6萬206.37%110.6萬194.31%124.2萬440.75%172.5萬440.75%172.5萬--190.6萬-19.60%36.1萬
其他流動資產 38.54%41.7萬26.98%59.3萬26.98%59.3萬47.19%70.8萬-36.18%40.4萬-13.75%30.1萬26.56%46.7萬26.56%46.7萬--48.1萬26.60%63.3萬
流動資產合計 -24.90%287.2萬27.40%671.5萬27.40%671.5萬-9.68%367.6萬-10.75%397萬-75.90%382.4萬535.06%527.1萬535.06%527.1萬--407萬338.23%444.8萬
非流動資產
固定資產淨額 -74.14%55.7萬-68.26%69.8萬-68.26%69.8萬-77.24%68.3萬-38.87%165.6萬-24.39%215.4萬-23.88%219.9萬-23.88%219.9萬--300.1萬4.03%270.9萬
-固定資產 -61.39%140萬-57.95%149.2萬-57.95%149.2萬-77.90%96.9萬-37.47%248萬-9.24%362.6萬-9.56%354.8萬-9.56%354.8萬--438.5萬16.13%396.6萬
-累計折舊 42.73%-84.3萬41.14%-79.4萬41.14%-79.4萬79.34%-28.6萬34.45%-82.4萬-28.45%-147.2萬-30.46%-134.9萬-30.46%-134.9萬---138.4萬-54.99%-125.7萬
商譽及其他無形資產 -5.28%2,917.9萬-5.41%2,958.5萬-5.41%2,958.5萬-11.20%2,999.2萬38.74%3,039.9萬38.09%3,080.6萬197.76%3,127.7萬197.76%3,127.7萬--3,377.6萬100.57%2,191萬
-商譽 0.00%1,606.6萬0.00%1,606.6萬0.00%1,606.6萬5.66%1,606.6萬49.33%1,606.6萬49.33%1,606.6萬207.95%1,606.6萬207.95%1,606.6萬--1,520.6萬106.23%1,075.9萬
-其他無形資產 -11.04%1,311.3萬-11.12%1,351.9萬-11.12%1,351.9萬-25.01%1,392.6萬28.54%1,433.3萬27.62%1,474萬187.71%1,521.1萬187.71%1,521.1萬--1,857萬95.39%1,115.1萬
非流動遞延資產 --------------------------0--0--0--0
其他非流動資產 -76.18%11.6萬-66.28%11.5萬-66.28%11.5萬-52.56%20.4萬18.37%50.9萬13.26%48.7萬-14.75%34.1萬-14.75%34.1萬--43萬-37.95%43萬
非流動資產合計 -10.75%2,985.2萬-10.11%3,039.8萬-10.11%3,039.8萬-17.01%3,087.9萬30.00%3,256.4萬30.71%3,344.7萬88.73%3,381.7萬88.73%3,381.7萬--3,720.7萬45.50%2,504.9萬
總資產 -12.20%3,272.4萬-5.05%3,711.3萬-5.05%3,711.3萬-16.29%3,455.5萬23.86%3,653.4萬-10.10%3,727.1萬108.49%3,908.8萬108.49%3,908.8萬--4,127.7萬61.80%2,949.7萬
負債
流動負債
應付款項 -27.41%794.4萬-17.10%898.1萬-17.10%898.1萬0.74%1,065萬85.66%1,242.6萬82.40%1,094.4萬20.43%1,083.3萬20.43%1,083.3萬--1,057.2萬-6.83%669.3萬
-應付賬款 -27.41%794.4萬-17.10%898.1萬-17.10%898.1萬0.74%1,065萬85.66%1,242.6萬82.40%1,094.4萬20.43%1,083.3萬20.43%1,083.3萬--1,057.2萬-6.83%669.3萬
應計費用 -22.41%535.5萬7.55%565.5萬7.55%565.5萬29.80%513.1萬83.33%669.7萬92.85%690.2萬811.27%525.8萬811.27%525.8萬--395.3萬94.93%365.3萬
短期借款與租賃負債 37.67%458.3萬108.64%536萬108.64%536萬-0.86%359.3萬34.13%468.8萬-36.91%332.9萬-62.82%256.9萬-62.82%256.9萬--362.4萬-52.92%349.5萬
-短期借款 58.27%434.6萬137.55%508.6萬137.55%508.6萬-7.46%297.8萬27.92%404.6萬-44.55%274.6萬-67.52%214.1萬-67.52%214.1萬--321.8萬-55.63%316.3萬
-短期租賃負債 -59.35%23.7萬-35.98%27.4萬-35.98%27.4萬51.48%61.5萬93.37%64.2萬79.38%58.3萬34.59%42.8萬34.59%42.8萬--40.6萬12.54%33.2萬
遞延負債 -5.37%324.1萬-2.49%337萬-2.49%337萬-15.07%321.8萬278.96%320.6萬99.94%342.5萬2,404.35%345.6萬2,404.35%345.6萬--378.9萬--84.6萬
其他流動負債 69.31%330.5萬44.44%320.8萬44.44%320.8萬14.30%189.4萬30.35%205.3萬-6.91%195.2萬130.63%222.1萬130.63%222.1萬--165.7萬103.75%157.5萬
流動負債總額 -11.24%2,524.2萬6.43%2,778.6萬6.43%2,778.6萬4.69%2,669.6萬74.65%3,148.5萬32.62%2,843.9萬27.83%2,610.7萬27.83%2,610.7萬--2,550.1萬-5.02%1,802.7萬
非流動負債
長期借款與租賃負債 10.60%196.2萬-48.18%119.5萬-48.18%119.5萬82.79%208.2萬26.51%140.3萬48.33%177.4萬80.16%230.6萬80.16%230.6萬--113.9萬-46.32%110.9萬
-長期借款 119.82%191.9萬-14.27%109.9萬-14.27%109.9萬--138.2萬--55.2萬--87.3萬--128.2萬--128.2萬--------
-長期租賃負債 -95.23%4.3萬-90.63%9.6萬-90.63%9.6萬-38.54%70萬-23.26%85.1萬-24.67%90.1萬-20.00%102.4萬-20.00%102.4萬--113.9萬-23.04%110.9萬
遞延負債 -6.98%29.3萬0.31%32.1萬0.31%32.1萬-15.51%30.5萬74.43%30.7萬64.06%31.5萬272.09%32萬272.09%32萬--36.1萬252.00%17.6萬
衍生品負債 --27萬220.66%685.9萬220.66%685.9萬--------------213.9萬--213.9萬--194.9萬--163.9萬
可轉換優先證券 --------------------------0--0--0--0
其他非流動負債 -97.04%29萬-52.05%128.8萬-52.05%128.8萬33.13%504.7萬-31.78%299.7萬5.38%978.2萬--268.6萬--268.6萬--379.1萬--439.3萬
非流動負債總額 -76.29%281.5萬29.69%966.3萬29.69%966.3萬2.68%743.4萬-35.67%470.7萬-24.13%1,187.1萬103.25%745.1萬103.25%745.1萬--724萬65.69%731.7萬
總負債 -30.40%2,805.7萬11.59%3,744.9萬11.59%3,744.9萬4.24%3,413萬42.80%3,619.2萬8.68%4,031萬39.31%3,355.8萬39.31%3,355.8萬--3,274.1萬8.33%2,534.4萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -29.30%-1.61億-44.16%-1.51億-44.16%-1.51億-45.13%-1.35億-48.50%-1.27億-50.07%-1.24億-24.71%-1.04億-24.71%-1.04億---9,292萬-27.85%-8,524.1萬
資本公積 36.39%1.65億36.61%1.5億36.61%1.5億33.34%1.35億41.99%1.27億39.07%1.21億40.25%1.1億40.25%1.1億--1.01億45.34%8,939.4萬
股東權益總額 253.57%466.7萬-106.08%-33.6萬-106.08%-33.6萬-95.02%42.5萬-91.76%34.2萬-169.61%-303.9萬203.54%553萬203.54%553萬--853.6萬180.41%415.3萬
總權益 253.57%466.7萬-106.08%-33.6萬-106.08%-33.6萬-95.02%42.5萬-91.76%34.2萬-169.61%-303.9萬203.54%553萬203.54%553萬--853.6萬180.41%415.3萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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