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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
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-20.79%-2.55M
-64.18%-1.55M
-147.23%-2.11M
-92.27%-946.30K
0.32%-853.96K
19.81%-492.18K
37.19%-856.70K
46.60%-613.77K
-26.00%-1.36M
-1.35%-1.15M
9.97%-1.08M
35.57%-1.13M
-1106.01%-1.20M
-298.64%-1.76M
---99.70K
---441.56K
非持續經營活動現金淨額
經營活動現金淨額
-20.79%-2.55M
-64.18%-1.55M
-147.23%-2.11M
-92.27%-946.30K
0.32%-853.96K
19.81%-492.18K
37.19%-856.70K
46.60%-613.77K
-26.00%-1.36M
-1.35%-1.15M
9.97%-1.08M
35.57%-1.13M
-1106.01%-1.20M
-298.64%-1.76M
---99.70K
---441.56K
投資活動現金流量
持續投資活動現金淨額
-173.30%-7.56K
9.26%8.82K
-43.46%10.32K
87.54%8.07K
--18.25K
--4.30K
-100.00%0.00
-100.00%0.00
6684.47%20.77K
1805.86%103.42K
-97.75%306.16
9.34%5.43K
242.60%13.60K
-73.82%4.96K
---9.54K
--18.96K
資本性支出
----
9.26%8.82K
-43.46%10.32K
87.54%8.07K
--18.25K
--4.30K
-100.00%0.00
-100.00%0.00
6684.47%20.77K
1805.86%103.42K
-97.75%306.16
9.34%5.43K
--13.60K
-73.82%4.96K
----
--18.96K
固定資產交易的淨現金流
-173.30%-7.56K
9.26%8.82K
-43.46%10.32K
87.54%8.07K
--18.25K
--4.30K
-100.00%0.00
-100.00%0.00
6684.47%20.77K
1805.86%103.42K
-97.75%306.16
9.34%5.43K
242.60%13.60K
-73.82%4.96K
---9.54K
--18.96K
其他投資活動的淨現金流
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---177.55K
----
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非持續投資活動現金淨額
投資活動現金淨額
173.30%7.56K
-9.26%-8.82K
43.46%-10.32K
-87.54%-8.07K
---18.25K
---4.30K
100.00%0.00
100.00%0.00
-64678.54%-198.32K
-1805.86%-103.42K
97.75%-306.16
-9.34%-5.43K
-242.60%-13.60K
73.82%-4.96K
--9.54K
---18.96K
融資活動現金流量
持續融資活動現金淨額
-101.02%-135.12K
37.63%-144.86K
8044.54%13.26M
-108.38%-232.27K
-11547713.15%-166.92K
3466.11%2.77M
--1.45
-103.08%-82.36K
--0.00
--2.68M
--0.00
-100.00%0.00
-100.00%0.00
--6.06M
--2.21M
--0.00
債務發行/償還的淨現金流
44.01%-135.12K
---124.12K
-150.81%-241.34K
100.00%0.00
-6657189.11%-96.23K
-11.76%-92.04K
--1.45
---82.36K
----
----
--0.00
-100.00%0.00
-100.00%0.00
--660.62K
--2.50M
--0.00
普通股發行/償還的淨現金流
-100.00%0.00
---20.74K
--15.04M
-100.00%0.00
--0.00
--2.96M
--0.00
-100.00%0.00
--0.00
--2.83M
--0.00
-100.00%0.00
--0.00
--5.65M
--0.00
--0.00
職工行使股票期權收到的現金
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--0.00
-100.00%0.00
--0.00
--225.05K
--0.00
--0.00
其他融資活動的淨現金流額
----
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-2072.04%-1.54M
-143.01%-232.27K
---70.69K
---95.58K
--0.00
100.00%0.00
--0.00
---153.31K
--0.00
100.00%0.00
100.00%0.00
---477.71K
---288.40K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-101.02%-135.12K
37.63%-144.86K
8044.54%13.26M
-108.38%-232.27K
-11547713.15%-166.92K
3466.11%2.77M
--1.45
-103.08%-82.36K
--0.00
--2.68M
--0.00
-100.00%0.00
-100.00%0.00
--6.06M
--2.21M
--0.00
現金淨流量
期初現金流
610.50%10.90M
358.68%12.65M
-61.31%1.53M
49.23%2.76M
40.82%3.97M
-43.16%1.85M
-42.15%2.82M
-6.62%3.25M
4.03%4.87M
-41.77%3.48M
-39.12%4.68M
88.49%5.98M
701.87%7.69M
119.93%3.17M
--958.84K
--1.44M
當期現金流變化
-121.35%-2.39M
-59.80%-2.00M
1143.80%11.20M
-154.23%-1.25M
-24.11%-1.07M
435.56%2.31M
43.21%-864.65K
-149.38%-688.90K
-25.16%-1.52M
225.91%1.40M
12.17%-1.22M
-125.67%-1.11M
-165.74%-1.39M
1070.04%4.32M
--2.11M
---444.96K
利率變動影響
357.89%286.04K
-341.56%-296.08K
283.57%62.47K
-286.95%-67.05K
-328.06%-34.03K
396.62%35.87K
-120.03%-7.95K
126.33%7.22K
129.70%39.70K
-187.20%-27.43K
20.98%-133.65K
37.54%31.45K
-958.17%-169.13K
46.97%22.87K
---15.98K
--15.56K
期末現金流
-34.97%8.41M
586.61%10.67M
345.62%12.93M
-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
665.15%7.58M
--2.98M
--990.04K
自由現金流
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-63.71%-1.56M
-143.24%-2.12M
-92.23%-954.37K
-1.81%-872.21K
19.11%-496.48K
38.13%-856.70K
51.01%-613.77K
-27.88%-1.38M
-9.95%-1.25M
10.95%-1.08M
35.45%-1.14M
---1.22M
-283.31%-1.77M
----
---460.51K
貨幣單位
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審計意見
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