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Mobilicom Ltd
MOB10.200USD
+0.620+6.47%
收盤 09/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
21.00B總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
流動資產
現金及現金等價物和短期投資
2.43%8.59M
-8.83%9.68M
-34.94%8.39M
582.83%10.61M
344.23%12.89M
-62.06%1.55M
53.00%2.90M
62.13%4.10M
-42.66%1.90M
-48.10%2.53M
-5.40%3.31M
-0.95%4.87M
-44.52%3.50M
-35.12%4.91M
111.62%6.30M
678.84%7.58M
--2.98M
--972.63K
—現金和現金等價物
2.43%8.59M
-8.83%9.68M
-34.94%8.39M
582.83%10.61M
344.23%12.89M
-62.06%1.55M
53.00%2.90M
62.13%4.10M
-42.66%1.90M
-48.10%2.53M
-5.40%3.31M
-0.95%4.87M
-44.52%3.50M
-35.12%4.91M
111.62%6.30M
678.84%7.58M
--2.98M
--972.63K
應收款項
-2.90%949.23K
-6.27%443.57K
73.22%977.58K
50.96%473.23K
11.76%564.36K
-46.25%313.47K
70.40%504.96K
36.29%583.17K
-66.85%296.34K
-38.59%427.88K
158.71%893.86K
98.36%696.75K
4.54%345.50K
-45.21%351.26K
17.25%330.48K
44.48%641.12K
--281.86K
--443.73K
-應收賬款及應收票據
-2.90%949.23K
-6.27%443.57K
73.22%977.58K
50.96%473.23K
11.76%564.36K
-46.25%313.47K
70.40%504.96K
36.29%583.17K
-66.85%296.34K
-38.59%427.88K
158.71%893.86K
98.36%696.75K
4.54%345.50K
-45.21%351.26K
17.25%330.48K
48.30%641.12K
--281.86K
--432.31K
-其他應收款
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--11.42K
存貨
-4.48%892.88K
-1.94%709.35K
63.60%934.78K
49.00%723.39K
60.29%571.38K
0.17%485.50K
-42.31%356.46K
0.89%484.67K
67.60%617.83K
52.37%480.41K
19.54%368.64K
4.69%315.30K
30.06%308.38K
108.41%301.16K
93.30%237.10K
26.49%144.51K
--122.66K
--114.24K
其他流動資產
63.41%97.11K
-1.20%58.01K
47.52%59.43K
-88.13%58.71K
--40.28K
--494.77K
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--17.14K
流動資產合計
1.66%10.53M
-8.27%10.89M
-26.36%10.36M
316.74%11.87M
273.78%14.06M
-44.85%2.85M
33.88%3.76M
50.34%5.16M
-38.50%2.81M
-41.58%3.44M
10.12%4.57M
5.62%5.88M
-39.59%4.15M
-33.41%5.57M
103.09%6.87M
440.20%8.36M
--3.38M
--1.55M
非流動資產
固定資產淨額
-41.89%314.29K
27.33%415.86K
41.08%540.85K
-23.28%326.61K
-30.77%383.36K
-29.25%425.74K
-21.25%553.77K
-14.72%601.78K
-11.08%703.18K
-16.86%705.69K
2768.44%790.81K
2493.66%848.83K
-16.73%27.57K
11.75%32.73K
21.17%33.11K
8.45%29.29K
--27.32K
--27.00K
非流動資產合計
-41.89%314.29K
27.33%415.86K
41.08%540.85K
-23.28%326.61K
-30.77%383.36K
-29.25%425.74K
-21.25%553.77K
-14.72%601.78K
-11.08%703.18K
-16.86%705.69K
2768.44%790.81K
2493.66%848.83K
-16.73%27.57K
11.75%32.73K
21.17%33.11K
8.45%29.29K
--27.32K
--27.00K
總資產
-0.51%10.84M
-7.32%11.30M
-24.57%10.90M
272.52%12.20M
234.71%14.45M
-43.22%3.27M
22.85%4.32M
39.25%5.77M
-34.45%3.51M
-38.47%4.14M
28.32%5.36M
20.16%6.73M
-39.48%4.18M
-33.25%5.60M
102.43%6.90M
432.80%8.39M
--3.41M
--1.57M
負債
流動負債
-其他應付款
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-100.00%0.00
-100.00%0.00
--154.73K
--557.98K
短期借款與租賃負債
-5.56%211.26K
996.25%1.76M
-1.65%223.70K
-23.29%160.87K
2.58%227.45K
6.51%209.71K
6.23%221.73K
7.93%196.89K
35.90%208.73K
25.74%182.42K
--153.59K
--145.08K
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-100.00%0.00
--0.00
--2.39M
--0.00
-短期借款
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--1.56M
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-100.00%0.00
--0.00
--2.39M
--0.00
-短期租賃負債
-5.56%211.26K
29.21%207.85K
-1.65%223.70K
-23.29%160.87K
2.58%227.45K
6.51%209.71K
6.23%221.73K
7.93%196.89K
35.90%208.73K
25.74%182.42K
--153.59K
--145.08K
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其他流動負債
----
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-100.00%0.00
-100.00%0.00
--154.73K
--557.98K
流動負債總額
-12.09%1.44M
36.31%2.81M
-20.64%1.64M
35.58%2.06M
95.83%2.07M
37.56%1.52M
6.53%1.06M
15.86%1.10M
-14.32%992.90K
-5.01%953.28K
66.64%1.16M
64.68%1.00M
0.30%695.39K
-30.40%609.37K
-78.32%693.30K
30.09%875.54K
--3.20M
--673.00K
非流動負債
長期撥備
-0.77%200.60K
48.33%203.41K
45.71%202.15K
-74.60%137.13K
-76.64%138.74K
-2.04%539.92K
9.80%594.01K
13.74%551.14K
16.51%540.98K
30.26%484.55K
38.15%464.32K
4.53%372.00K
-5.72%336.10K
100.51%355.87K
128.17%356.47K
15.47%177.49K
--156.23K
--153.71K
長期借款與租賃負債
377.87%5.14M
--0.00
--1.08M
--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
--0.00
--0.00
-長期借款
377.87%5.14M
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--1.08M
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員工福利
-0.77%200.60K
48.33%203.41K
45.71%202.15K
-74.60%137.13K
-76.64%138.74K
-2.04%539.92K
9.80%594.01K
13.74%551.14K
16.51%540.98K
30.26%484.55K
38.15%464.32K
4.53%372.00K
-5.72%336.10K
100.51%355.87K
128.17%356.47K
15.47%177.49K
--156.23K
--153.71K
其他非流動負債
-0.77%200.60K
48.33%203.41K
45.71%202.15K
-74.60%137.13K
-76.64%138.74K
-2.04%539.92K
9.80%594.01K
13.74%551.14K
16.51%540.98K
30.26%484.55K
38.15%464.32K
4.53%372.00K
-5.72%336.10K
100.51%355.87K
128.17%356.47K
15.47%177.49K
--156.23K
--153.71K
非流動負債總額
255.50%5.36M
51.52%318.93K
639.70%1.51M
-68.69%210.48K
-75.69%203.74K
-23.47%672.24K
-12.87%838.12K
-4.82%878.36K
-1.33%961.93K
-2.04%922.87K
190.07%974.92K
164.73%942.11K
-5.72%336.10K
100.51%355.87K
128.17%356.47K
15.47%177.49K
--156.23K
--153.71K
總負債
115.90%6.80M
37.72%3.13M
38.49%3.15M
3.60%2.27M
20.00%2.28M
10.53%2.19M
-3.02%1.90M
5.69%1.98M
-8.38%1.95M
-3.57%1.88M
106.86%2.13M
101.57%1.95M
-1.74%1.03M
-8.34%965.24K
-68.70%1.05M
27.38%1.05M
--3.35M
--826.71K
所有者權益
普通股權益
12.25%34.84M
18.42%32.88M
9.41%31.04M
51.80%27.77M
47.42%28.37M
-7.96%18.29M
9.28%19.24M
25.81%19.87M
9.59%17.61M
-1.68%15.80M
19.49%16.07M
13.90%16.07M
-9.54%13.45M
-3.70%14.11M
350.13%14.87M
295.69%14.65M
--3.30M
--3.70M
留存收益
-32.27%-30.81M
-38.45%-24.72M
-43.79%-23.29M
-3.72%-17.85M
3.72%-16.20M
-6.95%-17.21M
-4.80%-16.83M
-18.88%-16.09M
-24.01%-16.05M
-18.62%-13.54M
-24.25%-12.95M
-19.02%-11.41M
-13.98%-10.42M
-28.93%-9.59M
-171.70%-9.14M
-144.84%-7.44M
---3.36M
---3.04M
總權益
-47.85%4.04M
-17.62%8.18M
-36.36%7.75M
817.07%9.93M
402.86%12.17M
-71.39%1.08M
55.29%2.42M
67.06%3.78M
-51.69%1.56M
-52.66%2.26M
2.57%3.23M
3.21%4.78M
-46.25%3.15M
-36.83%4.63M
10468.03%5.85M
880.85%7.34M
--55.38K
--748.04K
貨幣單位
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審計意見
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