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Mobileye Global Inc
MBLY14.910USD
+0.320+2.19%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
12.15B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
流动资产
现金及现金等价物和短期投资
42.06%1.71B
23.63%1.51B
17.66%1.43B
8.38%1.29B
5.34%1.20B
5.34%1.22B
18.36%1.21B
36.97%1.19B
47.55%1.14B
--1.16B
--1.02B
--871.00M
--774.00M
—现金和现金等价物
-11.89%1.06B
23.63%1.51B
17.66%1.43B
8.38%1.29B
5.34%1.20B
5.34%1.22B
18.36%1.21B
36.97%1.19B
47.55%1.14B
--1.16B
--1.02B
--871.00M
--774.00M
-短期投资
--649.00M
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应收款项
6.37%217.00M
80.83%217.00M
-40.62%212.00M
-20.64%223.00M
-15.00%204.00M
-49.79%120.00M
32.71%357.00M
-74.98%281.00M
-78.48%240.00M
--239.00M
--269.00M
--1.12B
--1.11B
-应收账款及应收票据
6.37%217.00M
80.83%217.00M
-40.62%212.00M
-20.64%223.00M
-15.00%204.00M
-49.79%120.00M
32.71%357.00M
26.58%281.00M
12.15%240.00M
--239.00M
--269.00M
--222.00M
--214.00M
-应收贷款
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--0.00
--901.00M
--901.00M
存货
-32.99%325.00M
-20.18%364.00M
6.14%415.00M
29.10%457.00M
84.41%485.00M
163.58%456.00M
246.02%391.00M
237.14%354.00M
168.37%263.00M
--173.00M
--113.00M
--105.00M
--98.00M
其他流动资产
26.96%146.00M
-7.58%122.00M
14.15%121.00M
57.50%126.00M
59.72%115.00M
60.98%132.00M
-3.64%106.00M
26.98%80.00M
28.57%72.00M
--82.00M
--110.00M
--63.00M
--56.00M
流动资产合计
19.43%2.40B
14.71%2.21B
5.23%2.17B
10.01%2.10B
16.89%2.01B
16.68%1.93B
36.28%2.07B
-11.75%1.91B
-15.96%1.72B
--1.66B
--1.52B
--2.16B
--2.04B
非流动资产
固定资产净额
-0.44%454.00M
-0.88%450.00M
2.46%458.00M
8.22%461.00M
8.06%456.00M
13.22%454.00M
16.41%447.00M
20.34%426.00M
24.85%422.00M
--401.00M
--384.00M
--354.00M
--338.00M
-固定资产
7.12%617.00M
6.44%595.00M
7.72%586.00M
12.43%597.00M
11.20%576.00M
14.31%559.00M
16.99%544.00M
23.78%531.00M
27.59%518.00M
--489.00M
--465.00M
--429.00M
--406.00M
-累计折旧
35.83%163.00M
38.10%145.00M
31.96%128.00M
29.52%136.00M
25.00%120.00M
19.32%105.00M
19.75%97.00M
40.00%105.00M
41.18%96.00M
--88.00M
--81.00M
--75.00M
--68.00M
商誉及其他无形资产
-24.67%9.59B
-24.45%9.70B
-24.24%9.81B
-24.04%9.92B
-3.38%12.73B
-3.40%12.84B
-3.53%12.95B
-3.64%13.06B
-3.75%13.17B
--13.29B
--13.42B
--13.55B
--13.68B
其他非流动资产
18.64%140.00M
12.50%135.00M
18.97%138.00M
10.81%123.00M
-1.67%118.00M
2.56%120.00M
-2.52%116.00M
16.84%111.00M
23.71%120.00M
--117.00M
--119.00M
--95.00M
--97.00M
非流动资产合计
-23.45%10.18B
-23.32%10.28B
-22.99%10.40B
-22.75%10.50B
-3.01%13.30B
-2.87%13.41B
-2.97%13.51B
-2.89%13.60B
-2.88%13.71B
--13.81B
--13.93B
--14.00B
--14.12B
总资产
-17.83%12.58B
-18.54%12.50B
-19.25%12.58B
-18.72%12.60B
-0.80%15.31B
-0.78%15.34B
0.88%15.58B
-4.08%15.51B
-4.53%15.43B
--15.46B
--15.44B
--16.16B
--16.16B
负债
流动负债
-其他应付款
-60.71%33.00M
-50.00%36.00M
-56.32%38.00M
0.00%91.00M
-2.33%84.00M
-37.93%72.00M
-18.69%87.00M
-98.00%91.00M
-98.10%86.00M
--116.00M
--107.00M
--4.54B
--4.53B
应计费用
26.37%115.00M
14.29%104.00M
20.69%105.00M
32.91%105.00M
4.60%91.00M
-3.19%91.00M
-1.14%87.00M
5.33%79.00M
33.85%87.00M
--94.00M
--88.00M
--75.00M
--65.00M
其他流动负债
-60.71%33.00M
-50.00%36.00M
-56.32%38.00M
0.00%91.00M
-2.33%84.00M
-37.93%72.00M
-18.69%87.00M
-98.00%91.00M
-98.10%86.00M
--116.00M
--107.00M
--4.54B
--4.53B
流动负债总额
0.29%347.00M
-11.85%290.00M
-17.37%333.00M
-7.42%362.00M
-9.19%346.00M
-21.29%329.00M
4.95%403.00M
-91.82%391.00M
-91.95%381.00M
--418.00M
--384.00M
--4.78B
--4.73B
非流动负债
长期拨备
25.45%69.00M
10.53%63.00M
10.71%62.00M
16.98%62.00M
0.00%55.00M
5.56%57.00M
0.00%56.00M
-1.85%53.00M
10.00%55.00M
--54.00M
--56.00M
--54.00M
--50.00M
长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
员工福利
25.45%69.00M
10.53%63.00M
10.71%62.00M
16.98%62.00M
0.00%55.00M
5.56%57.00M
0.00%56.00M
-1.85%53.00M
10.00%55.00M
--54.00M
--56.00M
--54.00M
--50.00M
其他非流动负债
22.86%129.00M
9.26%118.00M
9.80%112.00M
22.83%113.00M
8.25%105.00M
10.20%108.00M
0.99%102.00M
48.39%92.00M
59.02%97.00M
--98.00M
--101.00M
--62.00M
--61.00M
非流动负债总额
-31.82%165.00M
-36.40%159.00M
-36.40%159.00M
-32.37%163.00M
-2.81%242.00M
-2.72%250.00M
-4.94%250.00M
7.59%241.00M
6.87%249.00M
--257.00M
--263.00M
--224.00M
--233.00M
总负债
-12.93%512.00M
-22.45%449.00M
-24.66%492.00M
-16.93%525.00M
-6.67%588.00M
-14.22%579.00M
0.93%653.00M
-87.37%632.00M
-87.31%630.00M
--675.00M
--647.00M
--5.00B
--4.96B
所有者权益
普通股权益
1.90%15.28B
1.75%15.21B
1.69%15.14B
1.08%15.07B
0.96%14.99B
0.96%14.95B
1.00%14.89B
--14.91B
--14.85B
--14.81B
--14.75B
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留存收益
-1078.47%-3.23B
-1581.91%-3.16B
-10300.00%-3.06B
-8957.58%-2.99B
-448.00%-274.00M
-754.55%-188.00M
-47.37%30.00M
-100.30%-33.00M
-100.45%-50.00M
---22.00M
--57.00M
--11.18B
--11.22B
资本公积
1.90%15.27B
1.75%15.20B
1.69%15.14B
1.08%15.06B
0.96%14.98B
0.97%14.94B
1.01%14.89B
--14.90B
--14.84B
--14.80B
--14.74B
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不影响留存收益的损益
--17.00M
---1.00M
--2.00M
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100.00%0.00
100.00%0.00
----
--0.00
---9.00M
---18.00M
---24.00M
总权益
-18.02%12.07B
-18.38%12.05B
-19.01%12.09B
-18.79%12.08B
-0.55%14.72B
-0.16%14.76B
0.88%14.92B
33.27%14.87B
32.15%14.80B
--14.79B
--14.79B
--11.16B
--11.20B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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