---
title: "Mobilicom Limited (MOB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MOB.US/norm.md"
symbol: "MOB.US"
name: "Mobilicom Limited"
parent: "https://longbridge.com/zh-HK/quote/MOB.US.md"
datetime: "2026-03-13T18:09:03.674Z"
locales:
  - [en](https://longbridge.com/en/quote/MOB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MOB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MOB.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MOB.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MOB.US/norm.md)


# Mobilicom Limited (MOB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0046 | -0.0046 | -0.4894 | -0.4894 | -0.1462 |
| ROE | -2.88% | -3.13% | -315.63% | -208.57% | -40.52% |
| Revenue | 725281.00 | 725281.00 | 687900.00 | 687900.00 | 902382.00 |
| Net income | -34373.00 | -34373.00 | -3.18M | -3.18M | -826937.00 |
| Operating income | -7154.00 | -7154.00 | -1.64M | -1.64M | -378865.00 |
| Gross margin | 54.96% | 54.96% | 60.27% | 60.27% | 55.55% |
| Net margin | -4.74% | -4.74% | -462.02% | -462.02% | -91.64% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.18M | 9.18M | 10.84M | 10.84M | 11.30M |
| Leverage | 1.93 | 1.93 | 2.69 | 2.69 | 1.38 |
| BVPS | 0.6329 | 0.6329 | 0.5379 | 0.5379 | 1.29 |
| Turnover | 0.2759 | 0.2932 | 0.2926 | 0.3052 | 0.2943 |
| Cash & STI | 6.83M | 6.83M | 8.59M | 8.59M | 9.68M |
| Inv & Rec | 971450.00 | 971450.00 | 892882.00 | 892882.00 | 709345.00 |
| LT assets | 611178.00 | 611178.00 | 314288.00 | 314288.00 | 415860.00 |
| Net debt | -6.31M | -6.31M | -8.36M | -8.36M | -9.35M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -785849.00 | -785849.00 | -1.06M | -1.06M | -544729.00 |
| Investing CF | -6783.00 | -6783.00 | -3734.00 | -3734.00 | -9729.00 |
| Financing CF | -82097.00 | -82097.00 | 538306.00 | 538306.00 | 1.20M |
| Free CF | 321542.00 | 318341.00 | -877953.00 | -2.97M | 32164.00 |
| OCF coverage | -1142.39% | -1142.39% | -1909.80% | -1909.80% | -809.28% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6783.00 | -6783.00 | -3734.00 | -3734.00 | -9729.00 |