MOBIX LABS, INC.
MOBX0.846USD
+0.027+3.26%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
33.48M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
92.76%-586.00K
74.14%-930.00K
-132.12%-3.62M
29.34%-3.08M
-149.94%-8.09M
34.28%-3.60M
66.01%-1.56M
-3.64%-4.36M
2.20%-3.24M
-25.68%-5.47M
---4.59M
---4.20M
---3.31M
---4.35M
持續經營淨收入
-30.69%-2.29M
-2221.82%-19.84M
-62.84%-11.54M
23.24%-7.68M
86.66%-1.75M
109.96%935.00K
6.22%-7.08M
-58.02%-10.00M
-146.98%-13.14M
-101.50%-9.39M
---7.55M
---6.33M
---5.32M
---4.66M
持續經營損益
2.71%530.00K
69.71%594.00K
481.99%1.87M
88.82%608.00K
60.25%516.00K
8.02%350.00K
0.00%322.00K
-10.80%322.00K
-6.12%322.00K
-5.26%324.00K
--322.00K
--361.00K
--343.00K
--342.00K
遞延稅費
50.00%-8.00K
99.61%-5.00K
462.12%371.00K
---1.51M
---16.00K
---1.28M
124.09%66.00K
----
----
----
---274.00K
----
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其他非現金項目
92.42%-280.00K
-93.04%531.00K
-8.32%1.97M
242.65%466.00K
-414.29%-3.70M
13774.55%7.63M
1262.03%2.15M
440.00%136.00K
7250.00%1.18M
5600.00%55.00K
--158.00K
---40.00K
--16.00K
---1.00K
營運資金變化
1791.72%3.20M
341.85%3.39M
-6.28%1.77M
388.81%2.14M
-93.57%169.00K
341.96%767.00K
48.55%1.89M
226.87%438.00K
104.91%2.63M
-145.74%-317.00K
--1.27M
--134.00K
--1.28M
---129.00K
-應收款項（增）減
223.90%197.00K
588.97%937.00K
-1868.52%-1.06M
-1724.44%-731.00K
-140.87%-159.00K
2620.00%136.00K
-109.31%-54.00K
107.89%45.00K
40.94%389.00K
101.52%5.00K
--580.00K
---570.00K
--276.00K
---330.00K
-存貨（增）減
122.95%136.00K
828.85%483.00K
123.46%181.00K
-914.29%-399.00K
187.14%61.00K
-72.77%52.00K
120.10%81.00K
-23.44%49.00K
-1.45%-70.00K
172.86%191.00K
---403.00K
--64.00K
---69.00K
--70.00K
-預付費用（增）減
55.99%-125.00K
-25.93%20.00K
-69.57%14.00K
84.71%157.00K
-558.06%-284.00K
-74.29%27.00K
119.83%46.00K
431.25%85.00K
47.62%62.00K
134.77%105.00K
---232.00K
--16.00K
--42.00K
---302.00K
-其他流動資產變化
----
----
--146.00K
----
----
----
--0.00
--293.00K
---293.00K
100.00%0.00
--0.00
--0.00
--0.00
---200.00K
非持續經營活動現金淨額
經營活動現金淨額
92.76%-586.00K
74.14%-930.00K
-132.12%-3.62M
29.34%-3.08M
-149.94%-8.09M
34.28%-3.60M
66.01%-1.56M
-3.64%-4.36M
2.20%-3.24M
-25.68%-5.47M
---4.59M
---4.20M
---3.31M
---4.35M
投資活動現金流量
持續投資活動現金淨額
-54.29%16.00K
-100.00%0.00
-100.00%0.00
-99.33%4.00K
288.89%35.00K
-16.67%5.00K
-50.98%25.00K
29550.00%593.00K
--9.00K
102.02%6.00K
--51.00K
--2.00K
--0.00
---297.00K
資本性支出
-54.29%16.00K
-100.00%0.00
-100.00%0.00
-99.33%4.00K
288.89%35.00K
-16.67%5.00K
-50.98%25.00K
29550.00%593.00K
--9.00K
100.00%6.00K
--51.00K
--2.00K
--0.00
--3.00K
固定資產交易的淨現金流
-54.29%16.00K
-100.00%0.00
-100.00%0.00
-99.33%4.00K
288.89%35.00K
-16.67%5.00K
-50.98%25.00K
29550.00%593.00K
--9.00K
102.02%6.00K
--51.00K
--2.00K
--0.00
---297.00K
業務交易的淨現金流
100.00%0.00
100.00%0.00
--0.00
--46.00K
---1.00M
---110.00K
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----
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非持續投資活動現金淨額
投資活動現金淨額
98.45%-16.00K
100.00%0.00
100.00%0.00
107.08%42.00K
-11400.00%-1.03M
-1816.67%-115.00K
50.98%-25.00K
-29550.00%-593.00K
---9.00K
-102.02%-6.00K
---51.00K
---2.00K
--0.00
--297.00K
融資活動現金流量
持續融資活動現金淨額
136.56%978.00K
-94.20%1.07M
136.48%3.68M
-95.10%248.00K
-202.73%-2.67M
209.91%18.42M
-67.28%1.56M
23.29%5.07M
-23.10%2.60M
90.12%5.94M
--4.76M
--4.11M
--3.39M
--3.13M
債務發行/償還的淨現金流
152.20%963.00K
665.48%643.00K
-63.50%73.00K
-92.40%124.00K
-346.00%-1.84M
--84.00K
-64.16%200.00K
75.38%1.63M
505.41%750.00K
----
--558.00K
--930.00K
---185.00K
--1.10M
普通股發行/償還的淨現金流
--0.00
-81.74%600.00K
85.38%3.78M
-98.95%48.00K
-100.00%0.00
-35.67%3.29M
-50.82%2.04M
77.40%4.58M
-33.74%1.79M
1113.30%5.11M
--4.15M
--2.58M
--2.70M
--421.00K
職工行使股票期權收到的現金
----
----
--0.00
--225.00K
----
----
----
----
----
----
--2.46M
--145.00K
----
----
發行認股權證所得款項
--15.00K
----
200.00%3.00K
-87.50%1.00K
--0.00
-100.00%0.00
100.07%1.00K
--8.00K
--0.00
-43.75%900.00K
---1.46M
--0.00
--0.00
--1.60M
其他融資活動的淨現金流額
100.00%0.00
-101.16%-174.00K
74.52%-174.00K
86.96%-150.00K
-1376.92%-830.00K
23250.77%15.05M
27.80%-683.00K
-353.30%-1.15M
-92.54%65.00K
---65.00K
---946.00K
--454.00K
--871.00K
----
非持續融資活動現金淨額
融資活動現金淨額
136.56%978.00K
-94.20%1.07M
136.48%3.68M
-95.10%248.00K
-202.73%-2.67M
209.91%18.42M
-67.28%1.56M
23.29%5.07M
-23.10%2.60M
90.12%5.94M
--4.76M
--4.11M
--3.39M
--3.13M
現金淨流量
期初現金流
-97.26%405.00K
198.88%266.00K
--205.00K
--2.99M
2201.09%14.80M
-50.00%89.00K
-100.00%0.00
-100.00%0.00
684.15%643.00K
-82.43%178.00K
--61.00K
--157.00K
--82.00K
--1.01M
當期現金流變化
103.19%376.00K
-99.05%139.00K
317.86%61.00K
-2482.91%-2.79M
-1735.61%-11.80M
3062.80%14.71M
-123.93%-28.00K
221.88%117.00K
-957.33%-643.00K
149.95%465.00K
--117.00K
---96.00K
--75.00K
---931.00K
期末現金流
-73.91%781.00K
-97.26%405.00K
1050.00%266.00K
75.21%205.00K
--2.99M
2201.09%14.80M
-115.73%-28.00K
91.80%117.00K
-100.00%0.00
684.15%643.00K
--178.00K
--61.00K
--157.00K
--82.00K
自由現金流
92.59%-602.00K
74.17%-930.00K
-128.45%-3.62M
37.72%-3.08M
-150.32%-8.13M
34.26%-3.60M
65.85%-1.58M
-17.69%-4.95M
1.93%-3.25M
-25.73%-5.48M
---4.64M
---4.21M
---3.31M
---4.36M
貨幣單位
USD
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審計意見
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