澳洲市场个股详情

MOB Mobilicom Ltd

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延时20分钟行情未开盘 04/11 10:00 (悉尼)
1326.68万总市值-10.00市盈率(静)

Mobilicom Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
606.90%1,592.27万
379.27%1,891.74万
415.57%2,035.04万
-58.77%225.25万
60.15%394.72万
60.15%394.72万
49.24%546.37万
-47.67%246.47万
-47.67%246.47万
-47.21%366.1万
-现金和现金等价物
606.90%1,592.27万
379.27%1,891.74万
415.57%2,035.04万
-58.77%225.25万
60.15%394.72万
60.15%394.72万
49.24%546.37万
-47.67%246.47万
-47.67%246.47万
-47.21%366.1万
应收款项
56.28%70.99万
19.09%82.84万
27.72%88.83万
-41.60%45.42万
80.59%69.55万
80.59%69.55万
25.46%77.78万
-69.75%38.52万
-69.75%38.52万
-37.54%61.99万
-应收账款
14.54%38.59万
-39.88%20.37万
162.15%88.83万
-56.68%33.69万
30.33%33.89万
30.33%33.89万
25.46%77.78万
-77.02%26万
-77.02%26万
-37.54%61.99万
-其他应收款
176.14%32.4万
75.12%62.46万
----
--11.73万
184.99%35.67万
184.99%35.67万
----
-11.62%12.52万
-11.62%12.52万
----
存货
54.25%108.52万
70.81%83.87万
34.84%66.21万
8.84%70.35万
-38.86%49.1万
-38.86%49.1万
-7.13%64.64万
52.94%80.3万
52.94%80.3万
54.97%69.6万
受限制现金
--8.81万
20.31%5.91万
----
----
--4.91万
--4.91万
----
----
----
----
其他流动资产
----
----
----
--71.7万
----
----
----
----
----
----
流动资产合计
331.43%1,780.59万
298.31%2,064.36万
322.56%2,190.08万
-40.08%412.72万
41.89%518.28万
41.89%518.28万
38.39%688.78万
-43.88%365.28万
-43.88%365.28万
-40.58%497.7万
非流动资产
固定资产净额
-20.58%49万
-26.23%56.27万
-20.89%60.34万
-23.13%61.69万
-16.54%76.28万
-16.54%76.28万
-21.50%80.26万
-18.86%91.39万
-18.86%91.39万
-15.44%102.24万
-固定资产
-20.58%49万
-14.57%91.94万
-43.93%60.34万
-23.13%61.69万
-10.76%107.62万
-10.76%107.62万
-21.50%80.26万
-24.28%120.59万
-24.28%120.59万
-15.44%102.24万
-累计折旧
----
-13.82%-35.67万
----
----
-7.35%-31.34万
-7.35%-31.34万
----
37.38%-29.2万
37.38%-29.2万
----
非流动资产合计
-20.58%49万
-26.23%56.27万
-20.89%60.34万
-23.13%61.69万
-16.54%76.28万
-16.54%76.28万
-21.50%80.26万
-18.86%91.39万
-18.86%91.39万
-15.44%102.24万
总资产
285.65%1,829.58万
256.67%2,120.62万
278.50%2,250.42万
-38.31%474.41万
30.19%594.56万
30.19%594.56万
28.19%769.04万
-40.18%456.67万
-40.18%456.67万
-37.41%599.94万
负债
流动负债
短期借款与资本租赁负债
-20.59%24.13万
9.31%33.39万
17.22%35.8万
15.73%30.39万
12.58%30.54万
12.58%30.54万
-0.65%26.26万
24.01%27.13万
24.01%27.13万
27.89%26.43万
-短期借款
----
----
----
----
----
----
-0.65%26.26万
----
----
27.89%26.43万
-短期资本租赁负债
-20.59%24.13万
9.31%33.39万
17.22%35.8万
--30.39万
12.58%30.54万
12.58%30.54万
----
24.01%27.13万
24.01%27.13万
----
应付款项
3.50%196.42万
39.72%160.88万
49.84%172.53万
56.78%189.78万
12.98%115.15万
12.98%115.15万
8.38%121.04万
-28.81%101.92万
-28.81%101.92万
-8.67%111.69万
-应付账款
7.96%59.52万
39.35%29.93万
703.31%172.53万
-54.45%55.14万
-14.66%21.48万
-14.66%21.48万
8.38%121.04万
-56.63%25.17万
-56.63%25.17万
-8.67%111.69万
-其他应付款
1.67%136.89万
39.81%130.96万
----
--134.64万
22.04%93.67万
22.04%93.67万
----
-9.86%76.75万
-9.86%76.75万
----
其他流动负债
--88.47万
--109.75万
--117.7万
----
----
----
----
----
----
----
流动负债总额
40.36%309.02万
108.68%304.02万
123.79%326.03万
49.46%220.17万
12.89%145.69万
12.89%145.69万
6.65%147.3万
-21.81%129.05万
-21.81%129.05万
-3.38%138.12万
非流动负债
长期借款与租赁负债
-42.61%11万
-71.63%9.54万
-69.57%10.23万
-56.06%19.18万
-38.54%33.62万
-38.54%33.62万
-31.28%43.64万
-24.77%54.71万
-24.77%54.71万
-21.80%63.51万
-长期借款
----
----
----
----
----
----
-31.28%43.64万
----
----
-21.80%63.51万
-长期租赁负债
-42.61%11万
-71.63%9.54万
-69.57%10.23万
--19.18万
-38.54%33.62万
-38.54%33.62万
----
-24.77%54.71万
-24.77%54.71万
----
长期拨备
----
----
----
----
----
----
4.70%73.51万
----
----
32.48%70.2万
员工福利
-73.71%20.57万
-75.11%20.36万
-73.31%21.84万
--78.24万
16.37%81.82万
16.37%81.82万
----
6.32%70.31万
6.32%70.31万
----
递延负债
241.77%1.82万
17.57%6,084
26.08%6,524.4668
--5,313
--5,175
--5,175
----
----
----
----
其他非流动负债
----
----
----
----
----
----
-28.17%6,692
-95.50%6,754
-95.50%6,754
-94.98%9,317
非流动负债总额
-65.91%33.39万
-73.69%30.51万
-71.78%32.72万
-16.87%97.94万
-7.75%115.96万
-7.75%115.96万
-12.50%117.82万
-18.30%125.7万
-18.30%125.7万
-11.86%134.64万
负债总额
7.64%342.41万
27.86%334.53万
37.11%358.75万
19.99%318.11万
2.71%261.65万
2.71%261.65万
-2.80%265.12万
-20.12%254.75万
-20.12%254.75万
-7.76%272.76万
所有者权益
股本
57.15%4,165.18万
57.10%4,163.68万
68.47%4,465.12万
0.01%2,650.41万
15.82%2,650.41万
15.82%2,650.41万
15.81%2,650.2万
0.00%2,288.48万
0.00%2,288.48万
0.00%2,288.48万
-普通股股本
57.15%4,165.18万
57.10%4,163.68万
68.47%4,465.12万
0.01%2,650.41万
15.82%2,650.41万
15.82%2,650.41万
15.81%2,650.2万
0.00%2,288.48万
0.00%2,288.48万
0.00%2,288.48万
留存收益
-0.59%-2,619.84万
0.27%-2,405.28万
-9.36%-2,637.58万
-17.12%-2,604.46万
-11.47%-2,411.83万
-11.47%-2,411.83万
-8.31%-2,223.69万
-12.11%-2,163.58万
-12.11%-2,163.58万
-20.24%-2,053.11万
不影响留存收益的损益
-152.71%-58.17万
-70.64%27.7万
-32.01%64.14万
42.54%110.35万
22.46%94.33万
22.46%94.33万
-15.68%77.42万
-10.43%77.03万
-10.43%77.03万
12.16%91.82万
股东权益总额
851.47%1,487.17万
436.51%1,786.09万
468.22%1,891.67万
-68.98%156.3万
64.87%332.91万
64.87%332.91万
54.02%503.93万
-54.58%201.93万
-54.58%201.93万
-50.64%327.19万
总权益
851.47%1,487.17万
436.51%1,786.09万
468.22%1,891.67万
-68.98%156.3万
64.87%332.91万
64.87%332.91万
54.02%503.93万
-54.58%201.93万
-54.58%201.93万
-50.64%327.19万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 606.90%1,592.27万379.27%1,891.74万415.57%2,035.04万-58.77%225.25万60.15%394.72万60.15%394.72万49.24%546.37万-47.67%246.47万-47.67%246.47万-47.21%366.1万
-现金和现金等价物 606.90%1,592.27万379.27%1,891.74万415.57%2,035.04万-58.77%225.25万60.15%394.72万60.15%394.72万49.24%546.37万-47.67%246.47万-47.67%246.47万-47.21%366.1万
应收款项 56.28%70.99万19.09%82.84万27.72%88.83万-41.60%45.42万80.59%69.55万80.59%69.55万25.46%77.78万-69.75%38.52万-69.75%38.52万-37.54%61.99万
-应收账款 14.54%38.59万-39.88%20.37万162.15%88.83万-56.68%33.69万30.33%33.89万30.33%33.89万25.46%77.78万-77.02%26万-77.02%26万-37.54%61.99万
-其他应收款 176.14%32.4万75.12%62.46万------11.73万184.99%35.67万184.99%35.67万-----11.62%12.52万-11.62%12.52万----
存货 54.25%108.52万70.81%83.87万34.84%66.21万8.84%70.35万-38.86%49.1万-38.86%49.1万-7.13%64.64万52.94%80.3万52.94%80.3万54.97%69.6万
受限制现金 --8.81万20.31%5.91万----------4.91万--4.91万----------------
其他流动资产 --------------71.7万------------------------
流动资产合计 331.43%1,780.59万298.31%2,064.36万322.56%2,190.08万-40.08%412.72万41.89%518.28万41.89%518.28万38.39%688.78万-43.88%365.28万-43.88%365.28万-40.58%497.7万
非流动资产
固定资产净额 -20.58%49万-26.23%56.27万-20.89%60.34万-23.13%61.69万-16.54%76.28万-16.54%76.28万-21.50%80.26万-18.86%91.39万-18.86%91.39万-15.44%102.24万
-固定资产 -20.58%49万-14.57%91.94万-43.93%60.34万-23.13%61.69万-10.76%107.62万-10.76%107.62万-21.50%80.26万-24.28%120.59万-24.28%120.59万-15.44%102.24万
-累计折旧 -----13.82%-35.67万---------7.35%-31.34万-7.35%-31.34万----37.38%-29.2万37.38%-29.2万----
非流动资产合计 -20.58%49万-26.23%56.27万-20.89%60.34万-23.13%61.69万-16.54%76.28万-16.54%76.28万-21.50%80.26万-18.86%91.39万-18.86%91.39万-15.44%102.24万
总资产 285.65%1,829.58万256.67%2,120.62万278.50%2,250.42万-38.31%474.41万30.19%594.56万30.19%594.56万28.19%769.04万-40.18%456.67万-40.18%456.67万-37.41%599.94万
负债
流动负债
短期借款与资本租赁负债 -20.59%24.13万9.31%33.39万17.22%35.8万15.73%30.39万12.58%30.54万12.58%30.54万-0.65%26.26万24.01%27.13万24.01%27.13万27.89%26.43万
-短期借款 -------------------------0.65%26.26万--------27.89%26.43万
-短期资本租赁负债 -20.59%24.13万9.31%33.39万17.22%35.8万--30.39万12.58%30.54万12.58%30.54万----24.01%27.13万24.01%27.13万----
应付款项 3.50%196.42万39.72%160.88万49.84%172.53万56.78%189.78万12.98%115.15万12.98%115.15万8.38%121.04万-28.81%101.92万-28.81%101.92万-8.67%111.69万
-应付账款 7.96%59.52万39.35%29.93万703.31%172.53万-54.45%55.14万-14.66%21.48万-14.66%21.48万8.38%121.04万-56.63%25.17万-56.63%25.17万-8.67%111.69万
-其他应付款 1.67%136.89万39.81%130.96万------134.64万22.04%93.67万22.04%93.67万-----9.86%76.75万-9.86%76.75万----
其他流动负债 --88.47万--109.75万--117.7万----------------------------
流动负债总额 40.36%309.02万108.68%304.02万123.79%326.03万49.46%220.17万12.89%145.69万12.89%145.69万6.65%147.3万-21.81%129.05万-21.81%129.05万-3.38%138.12万
非流动负债
长期借款与租赁负债 -42.61%11万-71.63%9.54万-69.57%10.23万-56.06%19.18万-38.54%33.62万-38.54%33.62万-31.28%43.64万-24.77%54.71万-24.77%54.71万-21.80%63.51万
-长期借款 -------------------------31.28%43.64万---------21.80%63.51万
-长期租赁负债 -42.61%11万-71.63%9.54万-69.57%10.23万--19.18万-38.54%33.62万-38.54%33.62万-----24.77%54.71万-24.77%54.71万----
长期拨备 ------------------------4.70%73.51万--------32.48%70.2万
员工福利 -73.71%20.57万-75.11%20.36万-73.31%21.84万--78.24万16.37%81.82万16.37%81.82万----6.32%70.31万6.32%70.31万----
递延负债 241.77%1.82万17.57%6,08426.08%6,524.4668--5,313--5,175--5,175----------------
其他非流动负债 -------------------------28.17%6,692-95.50%6,754-95.50%6,754-94.98%9,317
非流动负债总额 -65.91%33.39万-73.69%30.51万-71.78%32.72万-16.87%97.94万-7.75%115.96万-7.75%115.96万-12.50%117.82万-18.30%125.7万-18.30%125.7万-11.86%134.64万
负债总额 7.64%342.41万27.86%334.53万37.11%358.75万19.99%318.11万2.71%261.65万2.71%261.65万-2.80%265.12万-20.12%254.75万-20.12%254.75万-7.76%272.76万
所有者权益
股本 57.15%4,165.18万57.10%4,163.68万68.47%4,465.12万0.01%2,650.41万15.82%2,650.41万15.82%2,650.41万15.81%2,650.2万0.00%2,288.48万0.00%2,288.48万0.00%2,288.48万
-普通股股本 57.15%4,165.18万57.10%4,163.68万68.47%4,465.12万0.01%2,650.41万15.82%2,650.41万15.82%2,650.41万15.81%2,650.2万0.00%2,288.48万0.00%2,288.48万0.00%2,288.48万
留存收益 -0.59%-2,619.84万0.27%-2,405.28万-9.36%-2,637.58万-17.12%-2,604.46万-11.47%-2,411.83万-11.47%-2,411.83万-8.31%-2,223.69万-12.11%-2,163.58万-12.11%-2,163.58万-20.24%-2,053.11万
不影响留存收益的损益 -152.71%-58.17万-70.64%27.7万-32.01%64.14万42.54%110.35万22.46%94.33万22.46%94.33万-15.68%77.42万-10.43%77.03万-10.43%77.03万12.16%91.82万
股东权益总额 851.47%1,487.17万436.51%1,786.09万468.22%1,891.67万-68.98%156.3万64.87%332.91万64.87%332.91万54.02%503.93万-54.58%201.93万-54.58%201.93万-50.64%327.19万
总权益 851.47%1,487.17万436.51%1,786.09万468.22%1,891.67万-68.98%156.3万64.87%332.91万64.87%332.91万54.02%503.93万-54.58%201.93万-54.58%201.93万-50.64%327.19万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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