MOBX
MOBIX LABS, INC
-0.02 (-1.78%)0.92USD1.4M成交股數2.6M市值–本益比(近四季)0.5股價營收比-66.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 789K-66% | 970K-61% | 1.9M-41% | 1.9M-9% | 2.4M+105% | 2.5M+781% | 3.2M | 2.1M+2473% | 1.1M | 285K | – | 80K |
| 營業成本 | 687K | 786K | 1.3M | 931K | 1.0M | 1.5M | 1.5M | 1.3M | 952K | 329K | – | 285K |
| 毛利 | 102K-92% | 184K-82% | 581K-66% | 951K+30% | 1.3M+599% | 1.0M-2418% | 1.7M | 731K-457% | 193K | −44K | – | −205K |
| 毛利率 | 12.9% | 19.0% | 31.0% | 50.5% | 57.4% | 40.6% | 53.2% | 35.5% | 16.9% | -15.4% | – | -256.3% |
| 研發費用 | 411K | 428K | 442K | 603K | 486K | 719K | 611K | 1.4M | 1.4M | 1.6M | – | 3.2M |
| 銷售管理費用 | 7.0M | 5.8M | 9.0M | 7.5M | 8.2M | 8.1M | 15.7M | 8.7M | 7.4M | 15.7M | 30K | 6.4M |
| 營業利益 | −7.4M-9% | −6.1M-22% | −8.8M-40% | −7.2M-23% | −8.1M-6% | −7.8M-55% | −14.6M+6012% | −9.3M-4% | −8.6M | −17.3M | −239K | −9.7M |
| 營業利益率 | -932.1% | -627.9% | -471.1% | -380.7% | -343.4% | -311.7% | -461.7% | -454.2% | -747.8% | -6,059.3% | – | -12,173.8% |
| 稅後淨利 | −16.8M+103% | −5.9M+155% | −10.1M-49% | −15.7M+105% | −8.3M+372% | −2.3M-345% | −19.8M+337528% | −7.7M-23% | −1.8M | 935K | −6K | −10.0M |
| 淨利率 | -2,128.6% | -603.4% | -540.0% | -835.8% | -352.0% | -91.2% | -626.0% | -373.1% | -153.1% | 328.1% | – | -12,505.0% |
| 稀釋 EPS | -1.33-22% | -0.59+4% | -1.61-69% | -2.72+988% | -1.70+710% | -0.57-1525% | -5.16 | -0.25-62% | -0.21 | 0.04 | – | -0.65 |
| 稀釋股數 | 12.6M | 9.8M | 6.3M | 4.5M | 4.9M | 4.0M | 3.8M | 30.6M | 29.2M | 23.3M | – | 15.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.1M | 2.6M | 268K | 3.3M | 240K | 781K | 405K | 205K | 3.0M | 14.8M | 8K | 40K |
| 應收帳款 | 760K | 724K | 1.0M | 1.4M | 1.5M | 1.7M | 1.9M | 1.5M | 461K | 302K | 53K | – |
| 存貨 | 1.5M | 1.3M | 1.2M | 1.4M | 1.2M | 1.1M | 1.2M | 1.9M | 361K | 422K | 319K | – |
| 總資產 | 34.9M | 34.9M | 32.7M | 37.1M | 34.6M | 36.5M | 37.3M | 41.3M | 29.5M | 41.5M | 18.7M | 9.4M |
| 有息負債 | 2.4M | 1.0M | 1.9M | 1.1M | 1.4M | 552K | 873K | 3.2M | 3.2M | 5.0M | 6.6M | – |
| 總負債 | 26.7M | 26.0M | 28.1M | 37.4M | 34.1M | 36.2M | 40.3M | 32.7M | 25.3M | 37.1M | 21.8M | 3.3M |
| 股東權益 | 6.2M | 8.8M | 4.7M | −336K | 425K | 342K | −3.0M | 8.5M | 4.2M | 4.4M | −5.3M | −5.4M |
| 負債比 | 76.5% | 74.6% | 85.7% | 100.9% | 98.8% | 99.1% | 108.2% | 79.3% | 85.9% | 89.5% | 116.2% | 35.7% |
| 淨現金(現金 − 有息負債) | −250K | 1.6M | −1.7M | 2.2M | −1.1M | 229K | −468K | −3.0M | −170K | 9.8M | −6.6M | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −4.8M+412% | – | – | – | −930K | – | – | −3.6M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 110K | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −3.7M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -1,300.4% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 9.9M
| 美國 | 9.2M | 92.3% | +60.6% |
|---|---|---|---|
| 其他 | 760K | 7.7% | +67.0% |
產品／服務2025 年度 · 9.9M
| 產品 | 6.0M | 60.5% | +1.8% |
|---|---|---|---|
| 服務 | 3.9M | 39.5% | +609.4% |
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 | 9.9M | +53.9% | −46.1M | -465.4% | -10.15 | −10.1M |
| FY2024 | 6.4M | +426.3% | −20.0M | -311.0% | -7.53 | −18.4M |
| FY2023 | 1.2M | – | −39.6M | -3,237.0% | -2.71 | – |
| FY2023 | – | – | −776K | –% | – | – |