MCOM
micromobility.com Inc.
0.00 (0.00%)0.00USD3.0K成交股數9K市值0.0本益比(近四季)0.0股價營收比+35.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 610K+53% | 476K+275% | 477K-60% | 451K-63% | 398K-89% | 127K-97% | 1.2M-67% | 1.2M-72% | 3.5M | 3.9M | 3.7M | 4.4M |
| 營業成本 | 412K | 372K | 323K | 307K | 328K | 175K | 4.1M | 1.3M | 12.5M | 11.1M | 8.3M | 10.3M |
| 毛利 | 198K+183% | 104K-317% | 154K-105% | 144K-262% | 70K-101% | −48K-99% | −2.9M-39% | −89K-98% | −9.0M | −7.1M | −4.7M | −5.9M |
| 毛利率 | 32.5% | 21.8% | 32.3% | 31.9% | 17.6% | -37.8% | -237.9% | -7.3% | -258.3% | -182.4% | -127.1% | -135.6% |
| 研發費用 | – | – | – | – | – | 175K | −136K | 480K | 766K | 843K | 650K | 638K |
| 銷售管理費用 | 418K | 645K | 352K | 500K | 853K | 1.2M | 1.7M | 4.8M | 5.2M | 6.2M | 5.4M | 6.4M |
| 營業利益 | −220K-72% | −541K-58% | −198K-101% | −356K-94% | −783K-98% | −1.3M-92% | 33.4M-246% | −5.5M-66% | −32.4M | −15.5M | −22.8M | −16.4M |
| 營業利益率 | -36.1% | -113.7% | -41.5% | -78.9% | -196.7% | -1,006.3% | 2,774.2% | -448.9% | -927.1% | -394.6% | -621.7% | -376.3% |
| 稅後淨利 | 116K-107% | −1.7M-62% | −229K-119% | 5.0M-152% | −1.6M-95% | −4.5M-77% | 1.2M-105% | −9.5M-52% | −34.2M | −19.6M | −24.6M | −19.7M |
| 淨利率 | 19.0% | -363.0% | -48.0% | 1,102.9% | -389.4% | -3,558.3% | 99.2% | -773.6% | -979.1% | -499.0% | -668.4% | -453.0% |
| 稀釋 EPS | 0.00-100% | -0.02-88% | 0.00-100% | 0.05-101% | -0.03-100% | -0.17-100% | 713.05-3259% | -8.92-69% | -217.85 | -529.18 | -22.57 | -28.41 |
| 稀釋股數 | 92.2M | 92.2M | 92.2M | 92.2M | 60.9M | 26.6M | 1.4M | 1.1M | 157K | 37.0K | 1.1M | 14.6M |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15K | 71K | 77K | 141K | 162K | 127K | 67K | 962K | 512K | 648K | 3.3M | 2.5M |
| 應收帳款 | 325K | 231K | 151K | 592K | 515K | 485K | 676K | 797K | 597K | 552K | 1.4M | 1.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4M | 1.4M | 1.4M | 2.6M | 4.7M | 6.4M | 7.0M | 9.4M | 12.0M | 36.9M | 26.6M | 37.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 48.7M | 48.2M |
| 總負債 | 38.9M | 39.3M | 35.7M | 46.2M | 52.7M | 53.5M | 50.8M | 61.7M | 69.8M | 75.6M | 68.2M | 70.7M |
| 股東權益 | −37.5M | −37.9M | −34.3M | −43.7M | −48.0M | −47.1M | −43.8M | −52.2M | −57.8M | −38.8M | −41.6M | −33.3M |
| 負債比 | 2,765.5% | 2,810.3% | 2,578.5% | 1,803.7% | 1,116.3% | 835.1% | 722.9% | 653.8% | 583.6% | 205.1% | 256.4% | 188.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | −45.4M | −45.7M |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 46K | – | – | −1.9M-85% | – | – | – | −12.9M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | 23K | – | – | 34K | – | – | – | 1.8M | 1.5M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 1.4M
| IT Services Revenues | 1.4M | 100.0% | – |
|---|
地區2024 年度 · 1.4M
| RS | 1.4M | 100.0% | – |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2024 | 1.4M | -85.6% | 8.1M | 573.0% | 0.12 | – |
| FY2023 | 9.8M | -36.6% | −62.1M | -630.4% | -42.90 | – |
| FY2022 | 15.5M | +21.1% | −82.1M | -528.2% | -9360.49 | – |
| FY2021 | 12.8M | +190.5% | −72.0M | -560.8% | – | – |
| FY2020 | 4.4M | – | −24.6M | -556.2% | -0.29 | – |