美股市场个股详情

MOB Mobilicom

添加自选
  • 1.330
  • +0.010+0.76%
收盘价 11/12 16:00 (美东)
844.67万总市值-1414市盈率TTM

Mobilicom关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-8.19%967.63万
-35.10%835.22万
-58.96%835.22万
580.21%1,053.97万
349.77%1,286.95万
611.22%2,035.04万
-62.25%154.95万
51.00%286.13万
51.00%286.13万
63.19%410.51万
-现金和现金等价物
-8.19%967.63万
-35.10%835.22万
-58.96%835.22万
580.21%1,053.97万
349.77%1,286.95万
611.22%2,035.04万
-62.25%154.95万
51.00%286.13万
51.00%286.13万
63.19%410.51万
应收款项
-5.61%44.36万
72.79%97.37万
9.61%97.37万
50.38%46.99万
11.77%56.35万
76.18%88.83万
-46.53%31.25万
70.26%50.42万
70.26%50.42万
37.18%58.44万
-应收账款
-26.72%18.72万
377.40%66.17万
-25.51%66.17万
10.21%25.54万
-43.58%13.86万
261.63%88.83万
-60.34%23.18万
22.88%24.56万
22.88%24.56万
37.18%58.44万
-其他应收款
19.53%25.64万
-26.57%31.2万
--31.2万
165.71%21.45万
64.34%42.49万
----
--8.07万
168.70%25.86万
168.70%25.86万
----
存货
-1.25%70.93万
63.19%93.11万
40.63%93.11万
48.42%71.83万
60.30%57.05万
86.01%66.21万
-0.35%48.4万
-42.35%35.59万
-42.35%35.59万
1.55%48.57万
受限制现金
-0.50%5.8万
47.16%5.92万
--5.92万
--5.83万
12.91%4.02万
----
----
--3.56万
--3.56万
----
其他流动资产
----
----
----
----
----
----
--49.32万
----
----
----
流动资产合计
-7.63%1,088.72万
-26.54%1,031.62万
-52.90%1,031.62万
315.14%1,178.63万
273.79%1,404.38万
482.92%2,190.08万
-45.14%283.91万
33.78%375.71万
33.78%375.71万
51.33%517.51万
非流动资产
固定资产净额
28.22%41.59万
40.73%53.87万
-10.73%53.87万
-23.58%32.43万
-30.77%38.28万
9.13%60.34万
-29.62%42.44万
-21.31%55.29万
-21.31%55.29万
-14.17%60.3万
-固定资产
28.22%41.59万
27.12%79.51万
31.76%79.51万
-23.58%32.43万
-19.82%62.55万
-22.65%60.34万
-29.62%42.44万
-15.86%78.01万
-15.86%78.01万
-14.17%60.3万
-累计折旧
----
-5.64%-25.64万
---25.64万
----
-6.82%-24.27万
----
----
-1.21%-22.72万
-1.21%-22.72万
----
非流动资产合计
28.22%41.59万
40.73%53.87万
-10.73%53.87万
-23.58%32.43万
-30.77%38.28万
9.13%60.34万
-29.62%42.44万
-21.31%55.29万
-21.31%55.29万
-14.17%60.3万
总资产
-6.67%1,130.31万
-24.76%1,085.49万
-51.76%1,085.49万
271.09%1,211.06万
234.72%1,442.66万
422.14%2,250.42万
-43.52%326.35万
22.75%431万
22.75%431万
40.17%577.81万
负债
流动负债
应付款项
-19.67%104.44万
29.23%141.44万
-18.02%141.44万
-0.41%130.01万
31.12%109.45万
106.70%172.53万
43.55%130.55万
6.52%83.47万
6.52%83.47万
18.51%90.94万
-应付账款
-11.43%34.9万
145.30%49.94万
-71.05%49.94万
3.88%39.4万
30.77%20.36万
1,008.14%172.53万
-58.30%37.93万
-19.54%15.57万
-19.54%15.57万
18.51%90.94万
-其他应付款
-23.25%69.55万
2.70%91.5万
--91.5万
-2.17%90.61万
31.20%89.09万
----
--92.62万
15.06%67.9万
15.06%67.9万
----
短期借款与租赁负债
30.12%20.78万
-1.89%22.28万
-37.76%22.28万
-23.59%15.97万
2.58%22.71万
61.71%35.8万
5.96%20.9万
6.15%22.14万
6.15%22.14万
8.63%19.73万
-短期借款
----
----
----
----
----
----
----
----
----
8.63%19.73万
-短期租赁负债
30.12%20.78万
-1.89%22.28万
-37.76%22.28万
-23.59%15.97万
2.58%22.71万
61.71%35.8万
--20.9万
6.15%22.14万
6.15%22.14万
----
其他流动负债
165.64%155.56万
43.52%107.16万
-8.96%107.16万
--58.56万
--74.66万
--117.7万
----
----
----
----
流动负债总额
37.27%280.79万
30.97%270.88万
-16.92%270.88万
35.06%204.55万
95.84%206.83万
208.71%326.03万
36.85%151.45万
6.44%105.61万
6.44%105.61万
16.62%110.67万
非流动负债
长期拨备
----
----
----
----
----
----
----
----
----
14.49%55.23万
长期借款与租赁负债
58.60%11.55万
251.56%22.82万
123.02%22.82万
-44.78%7.28万
-73.37%6.49万
-58.03%10.23万
-59.77%13.19万
-42.05%24.37万
-42.05%24.37万
-24.86%32.79万
-长期借款
----
----
----
----
----
----
----
----
----
-24.86%32.79万
-长期租赁负债
58.60%11.55万
251.56%22.82万
123.02%22.82万
-44.78%7.28万
-73.37%6.49万
-58.03%10.23万
--13.19万
-42.05%24.37万
-42.05%24.37万
----
递延负债
10.11%1.32万
9.73%4,541.5525
-30.39%4,541.5525
228.86%1.2万
10.33%4,138.9444
73.92%6,524.4668
--3,654.8621
--3,751.4136
--3,751.4136
----
员工福利
49.37%20.34万
45.35%20.14万
-7.80%20.14万
-74.70%13.62万
-76.64%13.85万
-63.18%21.84万
--53.82万
9.72%59.31万
9.72%59.31万
----
其他非流动负债
----
----
----
----
----
----
----
----
----
-21.46%5,027.9498
非流动负债总额
50.28%33.22万
109.11%43.41万
32.66%43.41万
-67.19%22.1万
-75.31%20.76万
-61.07%32.72万
-23.88%67.38万
-13.02%84.06万
-13.02%84.06万
-4.32%88.52万
总负债
38.54%314.01万
38.10%314.29万
-12.39%314.29万
3.58%226.65万
19.99%227.58万
89.14%358.75万
9.86%218.83万
-3.16%189.67万
-3.16%189.67万
6.28%199.19万
所有者权益
股本
19.25%3,287.83万
0.67%2,851.63万
-36.14%2,851.63万
51.22%2,757.06万
47.43%2,832.55万
132.40%4,465.12万
-8.43%1,823.24万
9.20%1,921.31万
9.20%1,921.31万
26.63%1,991.2万
-普通股股本
19.25%3,287.83万
0.67%2,851.63万
-36.14%2,851.63万
51.22%2,757.06万
47.43%2,832.55万
132.40%4,465.12万
-8.43%1,823.24万
9.20%1,921.31万
9.20%1,921.31万
26.63%1,991.2万
留存收益
-38.60%-2,403.49万
-28.76%-2,106.91万
20.12%-2,106.91万
3.21%-1,734.15万
6.41%-1,636.31万
-50.86%-2,637.58万
-7.24%-1,791.64万
-5.10%-1,748.36万
-5.10%-1,748.36万
-18.43%-1,670.75万
不影响留存收益的损益
-76.70%-68.04万
40.53%26.48万
-58.71%26.48万
-150.72%-38.5万
-72.44%18.84万
-6.21%64.14万
30.51%75.91万
15.46%68.38万
15.46%68.38万
-7.80%58.17万
股东权益总额
-17.08%816.3万
-36.53%771.2万
-59.23%771.2万
815.54%984.41万
403.49%1,215.08万
683.85%1,891.67万
-71.60%107.52万
55.44%241.33万
55.44%241.33万
68.41%378.62万
总权益
-17.08%816.3万
-36.53%771.2万
-59.23%771.2万
815.54%984.41万
403.49%1,215.08万
683.85%1,891.67万
-71.60%107.52万
55.44%241.33万
55.44%241.33万
68.41%378.62万
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
--
--
--
--
--
--
--
--
(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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -8.19%967.63万-35.10%835.22万-58.96%835.22万580.21%1,053.97万349.77%1,286.95万611.22%2,035.04万-62.25%154.95万51.00%286.13万51.00%286.13万63.19%410.51万
-现金和现金等价物 -8.19%967.63万-35.10%835.22万-58.96%835.22万580.21%1,053.97万349.77%1,286.95万611.22%2,035.04万-62.25%154.95万51.00%286.13万51.00%286.13万63.19%410.51万
应收款项 -5.61%44.36万72.79%97.37万9.61%97.37万50.38%46.99万11.77%56.35万76.18%88.83万-46.53%31.25万70.26%50.42万70.26%50.42万37.18%58.44万
-应收账款 -26.72%18.72万377.40%66.17万-25.51%66.17万10.21%25.54万-43.58%13.86万261.63%88.83万-60.34%23.18万22.88%24.56万22.88%24.56万37.18%58.44万
-其他应收款 19.53%25.64万-26.57%31.2万--31.2万165.71%21.45万64.34%42.49万------8.07万168.70%25.86万168.70%25.86万----
存货 -1.25%70.93万63.19%93.11万40.63%93.11万48.42%71.83万60.30%57.05万86.01%66.21万-0.35%48.4万-42.35%35.59万-42.35%35.59万1.55%48.57万
受限制现金 -0.50%5.8万47.16%5.92万--5.92万--5.83万12.91%4.02万----------3.56万--3.56万----
其他流动资产 --------------------------49.32万------------
流动资产合计 -7.63%1,088.72万-26.54%1,031.62万-52.90%1,031.62万315.14%1,178.63万273.79%1,404.38万482.92%2,190.08万-45.14%283.91万33.78%375.71万33.78%375.71万51.33%517.51万
非流动资产
固定资产净额 28.22%41.59万40.73%53.87万-10.73%53.87万-23.58%32.43万-30.77%38.28万9.13%60.34万-29.62%42.44万-21.31%55.29万-21.31%55.29万-14.17%60.3万
-固定资产 28.22%41.59万27.12%79.51万31.76%79.51万-23.58%32.43万-19.82%62.55万-22.65%60.34万-29.62%42.44万-15.86%78.01万-15.86%78.01万-14.17%60.3万
-累计折旧 -----5.64%-25.64万---25.64万-----6.82%-24.27万---------1.21%-22.72万-1.21%-22.72万----
非流动资产合计 28.22%41.59万40.73%53.87万-10.73%53.87万-23.58%32.43万-30.77%38.28万9.13%60.34万-29.62%42.44万-21.31%55.29万-21.31%55.29万-14.17%60.3万
总资产 -6.67%1,130.31万-24.76%1,085.49万-51.76%1,085.49万271.09%1,211.06万234.72%1,442.66万422.14%2,250.42万-43.52%326.35万22.75%431万22.75%431万40.17%577.81万
负债
流动负债
应付款项 -19.67%104.44万29.23%141.44万-18.02%141.44万-0.41%130.01万31.12%109.45万106.70%172.53万43.55%130.55万6.52%83.47万6.52%83.47万18.51%90.94万
-应付账款 -11.43%34.9万145.30%49.94万-71.05%49.94万3.88%39.4万30.77%20.36万1,008.14%172.53万-58.30%37.93万-19.54%15.57万-19.54%15.57万18.51%90.94万
-其他应付款 -23.25%69.55万2.70%91.5万--91.5万-2.17%90.61万31.20%89.09万------92.62万15.06%67.9万15.06%67.9万----
短期借款与租赁负债 30.12%20.78万-1.89%22.28万-37.76%22.28万-23.59%15.97万2.58%22.71万61.71%35.8万5.96%20.9万6.15%22.14万6.15%22.14万8.63%19.73万
-短期借款 ------------------------------------8.63%19.73万
-短期租赁负债 30.12%20.78万-1.89%22.28万-37.76%22.28万-23.59%15.97万2.58%22.71万61.71%35.8万--20.9万6.15%22.14万6.15%22.14万----
其他流动负债 165.64%155.56万43.52%107.16万-8.96%107.16万--58.56万--74.66万--117.7万----------------
流动负债总额 37.27%280.79万30.97%270.88万-16.92%270.88万35.06%204.55万95.84%206.83万208.71%326.03万36.85%151.45万6.44%105.61万6.44%105.61万16.62%110.67万
非流动负债
长期拨备 ------------------------------------14.49%55.23万
长期借款与租赁负债 58.60%11.55万251.56%22.82万123.02%22.82万-44.78%7.28万-73.37%6.49万-58.03%10.23万-59.77%13.19万-42.05%24.37万-42.05%24.37万-24.86%32.79万
-长期借款 -------------------------------------24.86%32.79万
-长期租赁负债 58.60%11.55万251.56%22.82万123.02%22.82万-44.78%7.28万-73.37%6.49万-58.03%10.23万--13.19万-42.05%24.37万-42.05%24.37万----
递延负债 10.11%1.32万9.73%4,541.5525-30.39%4,541.5525228.86%1.2万10.33%4,138.944473.92%6,524.4668--3,654.8621--3,751.4136--3,751.4136----
员工福利 49.37%20.34万45.35%20.14万-7.80%20.14万-74.70%13.62万-76.64%13.85万-63.18%21.84万--53.82万9.72%59.31万9.72%59.31万----
其他非流动负债 -------------------------------------21.46%5,027.9498
非流动负债总额 50.28%33.22万109.11%43.41万32.66%43.41万-67.19%22.1万-75.31%20.76万-61.07%32.72万-23.88%67.38万-13.02%84.06万-13.02%84.06万-4.32%88.52万
总负债 38.54%314.01万38.10%314.29万-12.39%314.29万3.58%226.65万19.99%227.58万89.14%358.75万9.86%218.83万-3.16%189.67万-3.16%189.67万6.28%199.19万
所有者权益
股本 19.25%3,287.83万0.67%2,851.63万-36.14%2,851.63万51.22%2,757.06万47.43%2,832.55万132.40%4,465.12万-8.43%1,823.24万9.20%1,921.31万9.20%1,921.31万26.63%1,991.2万
-普通股股本 19.25%3,287.83万0.67%2,851.63万-36.14%2,851.63万51.22%2,757.06万47.43%2,832.55万132.40%4,465.12万-8.43%1,823.24万9.20%1,921.31万9.20%1,921.31万26.63%1,991.2万
留存收益 -38.60%-2,403.49万-28.76%-2,106.91万20.12%-2,106.91万3.21%-1,734.15万6.41%-1,636.31万-50.86%-2,637.58万-7.24%-1,791.64万-5.10%-1,748.36万-5.10%-1,748.36万-18.43%-1,670.75万
不影响留存收益的损益 -76.70%-68.04万40.53%26.48万-58.71%26.48万-150.72%-38.5万-72.44%18.84万-6.21%64.14万30.51%75.91万15.46%68.38万15.46%68.38万-7.80%58.17万
股东权益总额 -17.08%816.3万-36.53%771.2万-59.23%771.2万815.54%984.41万403.49%1,215.08万683.85%1,891.67万-71.60%107.52万55.44%241.33万55.44%241.33万68.41%378.62万
总权益 -17.08%816.3万-36.53%771.2万-59.23%771.2万815.54%984.41万403.49%1,215.08万683.85%1,891.67万-71.60%107.52万55.44%241.33万55.44%241.33万68.41%378.62万
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----------------

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