MOBQ
Mobiquity Technologies, Inc.
-0.07 (-11.40%)0.58USD14.0K成交股數17.9M市值–本益比(近四季)67.7股價營收比+471.2%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 178K+471% | 18K+46% | −48K-109% | 117K-56% | 31K-88% | 13K-97% | 566K+219% | 267K+103% | 263K | 419K | 177K | 132K |
| 營業成本 | 111K | 4K | 27K | 29K | 170.00 | 31K | 230K | 184K | 211K | 199K | 114K | 104K |
| 毛利 | 67K+115% | 14K-175% | −76K-123% | 88K+6% | 31K-41% | −19K-109% | 336K+432% | 83K+202% | 52K | 220K | 63K | 27K |
| 毛利率 | 37.5% | 76.4% | 156.4% | 75.0% | 99.5% | -149.5% | 59.3% | 31.0% | 19.8% | 52.5% | 35.6% | 20.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.7M | 1.8M | 3.2M | 1.9M | 1.8M | 1.9M | 1.3M | 1.0M | 999K | 1.3M | 1.3M | 1.4M |
| 營業利益 | −1.8M-7% | −2.0M-7% | −3.4M+251% | −2.0M+91% | −2.0M+87% | −2.1M+67% | −979K-30% | −1.0M-32% | −1.0M | −1.3M | −1.4M | −1.5M |
| 營業利益率 | -1,030.3% | -10,773.1% | 7,095.3% | -1,667.5% | -6,299.0% | -17,009.9% | -173.0% | -382.9% | -398.5% | -307.1% | -787.0% | -1,148.6% |
| 稅後淨利 | −2.3M+5% | −2.5M+11% | −3.7M+231% | −2.2M+147% | −2.2M+108% | −2.3M+75% | −1.1M-19% | −898K-57% | −1.0M | −1.3M | −1.4M | −2.1M |
| 淨利率 | -1,276.1% | -13,769.1% | 7,732.0% | -1,897.1% | -6,972.0% | -18,203.3% | -199.9% | -336.4% | -395.9% | -313.3% | -786.5% | -1,603.6% |
| 稀釋 EPS | -0.08-27% | -0.10-17% | -0.16+78% | -0.10-29% | -0.11-54% | -0.12-700% | -0.09-76% | -0.14-89% | -0.24 | 0.02 | -0.38 | -1.31 |
| 稀釋股數 | 28.1M | 24.4M | 21.2M | 22.0M | 20.6M | 19.5M | 12.8M | 5.3M | 4.4M | 2.1M | 3.7M | 1.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 123K | 139K | 643K | 362K | 184K | 331K | 190K | 24K | 73K | 528K | 141K | 1.6M |
| 應收帳款 | 7K | 14K | 13K | 125K | 37K | 23K | 145K | 178K | 44K | 35K | 129K | 102K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.4M | 4.7M | 5.8M | 5.6M | 5.7M | 6.4M | 5.6M | 4.7M | 4.1M | 4.2M | 3.3M | 4.3M |
| 有息負債 | 1.2M | 2.4M | 2.5M | 1.5M | 911K | 926K | 1.3M | 805K | 562K | 0 | 0 | 0 |
| 總負債 | 3.7M | 4.6M | 4.6M | 3.6M | 3.2M | 3.2M | 3.5M | 2.7M | 2.5M | 2.0M | 1.7M | 1.3M |
| 股東權益 | 626K | 135K | 1.2M | 1.9M | 2.5M | 3.2M | 2.1M | 1.9M | 1.6M | 2.2M | 1.6M | 2.9M |
| 負債比 | 85.6% | 97.1% | 79.2% | 65.3% | 56.6% | 50.0% | 62.2% | 56.7% | 61.5% | 47.4% | 52.7% | 30.9% |
| 淨現金(現金 − 有息負債) | −1.1M | −2.3M | −1.8M | −1.1M | −727K | −595K | −1.1M | −781K | −489K | 528K | 141K | 1.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.2M-5% | – | – | – | −1.3M | – | – | −602K | – | – | – |
| 資本支出 | – | 5K | – | – | – | 2K | – | – | 0 | – | – | – |
| 自由現金流 | – | −1.3M-5% | – | – | – | −1.3M | – | – | −602K | – | – | – |
| 折舊攤銷 | 181K | 180K | 181K | 180K | 181K | 181K | 44K | 62K | 102K | 164K | 195K | 174K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6,806.6% | – | – | – | -10,473.2% | – | – | -228.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 112K
| 服務 | 112K | 100.0% | -94.6% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2025 | 112K | -94.6% | −10.4M | -9,290.1% | -0.49 | −5.4M |
| FY2024 | 2.1M | +142.5% | −8.6M | -412.0% | -0.85 | −2.4M |
| FY2023 | 860K | -79.4% | −6.5M | -759.6% | -3.18 | −4.4M |
| FY2022 | 4.2M | +55.9% | −8.1M | -193.5% | -14.85 | −6.2M |
| FY2021 | 2.7M | -56.8% | −18.3M | -686.0% | 5.47 | −6.7M |
| FY2020 | 6.2M | -36.4% | −11.7M | -189.9% | -4.63 | −3.3M |
| FY2019 | 9.7M | +559.1% | −44.0M | -453.1% | -22.55 | −8.4M |
| FY2018 | 1.5M | – | −65.8M | -4,464.2% | -0.18 | −50.6M |