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Alector, Inc.（ALEC）与SOCKET MOBILE, INC.（SCKT）财务数据对比。点击上方公司名可切换其他公司
Alector, Inc.的季度营收约是SOCKET MOBILE, INC.的1.6倍（$6.2M vs $4.0M），SOCKET MOBILE, INC.同比增速更快（-17.9% vs -88.5%），SOCKET MOBILE, INC.自由现金流更多（$189.3K vs $-184.1M），过去两年SOCKET MOBILE, INC.的营收复合增速更高（-10.8% vs -37.4%）
Alector是一家临床阶段生物制药企业，专注于神经退行性疾病的免疫疗法研发，管线覆盖阿尔茨海默病、额颞叶痴呆、帕金森病等未被满足的医疗需求，主要在美国运营，与全球药企合作推进候选药物的临床试验。
Socket Mobile, Inc.是一家专注于便携式数据采集与支付受理解决方案的科技企业，主营手持条码扫描仪、RFID阅读器、非接触式支付终端等产品，客户覆盖零售、医疗、外勤服务、物流等多个行业，产品适配主流移动操作系统，销往全球多个地区。
ALEC vs SCKT — 直观对比
营收规模更大
ALEC
是对方的1.6倍
$4.0M
营收增速更快
SCKT
高出70.6%
-88.5%
自由现金流更多
SCKT
多$184.3M
$-184.1M
两年增速更快
SCKT
近两年复合增速
-37.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.2M | $4.0M |
| 净利润 | — | $-11.4M |
| 毛利率 | — | 50.2% |
| 营业利润率 | — | -14.9% |
| 净利率 | — | -287.5% |
| 营收同比 | -88.5% | -17.9% |
| 净利润同比 | -1696.9% | -29977.8% |
| 每股收益（稀释后） | — | $-1.43 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALECSCKT
| Q4 25 | $6.2M | $4.0M | ||
| Q3 25 | $3.3M | $3.1M | ||
| Q2 25 | $7.9M | $4.0M | ||
| Q1 25 | $3.7M | $4.0M | ||
| Q4 24 | $54.2M | $4.8M | ||
| Q3 24 | $15.3M | $3.9M | ||
| Q2 24 | $15.1M | $5.1M | ||
| Q1 24 | $15.9M | $5.0M |
净利润ALECSCKT
| Q4 25 | — | $-11.4M | ||
| Q3 25 | $-34.7M | $-1.2M | ||
| Q2 25 | $-30.5M | $-792.1K | ||
| Q1 25 | $-40.5M | $-994.1K | ||
| Q4 24 | $-2.1M | $38.1K | ||
| Q3 24 | $-42.2M | $-1.1M | ||
| Q2 24 | $-38.7M | $-607.6K | ||
| Q1 24 | $-36.1M | $-557.4K |
毛利率ALECSCKT
| Q4 25 | — | 50.2% | ||
| Q3 25 | — | 47.7% | ||
| Q2 25 | — | 49.9% | ||
| Q1 25 | — | 50.4% | ||
| Q4 24 | — | 51.0% | ||
| Q3 24 | — | 49.0% | ||
| Q2 24 | — | 50.9% | ||
| Q1 24 | — | 50.3% |
营业利润率ALECSCKT
| Q4 25 | — | -14.9% | ||
| Q3 25 | -1153.6% | -34.1% | ||
| Q2 25 | -433.6% | -16.8% | ||
| Q1 25 | -1216.5% | -22.5% | ||
| Q4 24 | -13.4% | -8.5% | ||
| Q3 24 | -315.7% | -26.6% | ||
| Q2 24 | -302.4% | -10.5% | ||
| Q1 24 | -275.0% | -9.7% |
净利率ALECSCKT
| Q4 25 | — | -287.5% | ||
| Q3 25 | -1063.4% | -38.6% | ||
| Q2 25 | -387.7% | -19.6% | ||
| Q1 25 | -1101.6% | -25.1% | ||
| Q4 24 | -3.8% | 0.8% | ||
| Q3 24 | -275.2% | -28.8% | ||
| Q2 24 | -256.4% | -12.0% | ||
| Q1 24 | -227.0% | -11.2% |
每股收益（稀释后）ALECSCKT
| Q4 25 | — | $-1.43 | ||
| Q3 25 | $-0.34 | $-0.15 | ||
| Q2 25 | $-0.30 | $-0.10 | ||
| Q1 25 | $-0.41 | $-0.13 | ||
| Q4 24 | $-0.02 | $0.00 | ||
| Q3 24 | $-0.43 | $-0.15 | ||
| Q2 24 | $-0.40 | $-0.08 | ||
| Q1 24 | $-0.38 | $-0.07 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $256.0M | $2.0M |
| 总债务越低越好 | $10.0M | — |
| 股东权益账面价值 | $30.6M | $4.3M |
| 总资产 | $293.2M | $14.4M |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALECSCKT
| Q4 25 | $256.0M | $2.0M | ||
| Q3 25 | $291.1M | $2.0M | ||
| Q2 25 | $307.3M | $2.6M | ||
| Q1 25 | $354.6M | $1.7M | ||
| Q4 24 | $413.4M | $2.5M | ||
| Q3 24 | $457.2M | $2.9M | ||
| Q2 24 | $503.3M | $2.1M | ||
| Q1 24 | $562.1M | $2.8M |
总债务ALECSCKT
| Q4 25 | $10.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALECSCKT
| Q4 25 | $30.6M | $4.3M | ||
| Q3 25 | $57.7M | $15.7M | ||
| Q2 25 | $71.2M | $16.7M | ||
| Q1 25 | $94.6M | $17.2M | ||
| Q4 24 | $126.8M | $18.2M | ||
| Q3 24 | $118.9M | $18.0M | ||
| Q2 24 | $150.6M | $18.8M | ||
| Q1 24 | $178.9M | $19.2M |
总资产ALECSCKT
| Q4 25 | $293.2M | $14.4M | ||
| Q3 25 | $335.3M | $25.6M | ||
| Q2 25 | $356.4M | $27.0M | ||
| Q1 25 | $408.3M | $27.2M | ||
| Q4 24 | $468.3M | $27.3M | ||
| Q3 24 | $516.0M | $27.7M | ||
| Q2 24 | $570.7M | $28.0M | ||
| Q1 24 | $635.5M | $28.7M |
负债/权益比ALECSCKT
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-184.0M | $350.4K |
| 自由现金流经营现金流 - 资本支出 | $-184.1M | $189.3K |
| 自由现金流率自由现金流/营收 | -2951.3% | 4.8% |
| 资本支出强度资本支出/营收 | 0.7% | 4.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-326.5M | $-1.8M |
8季度趋势，按日历期对齐
经营现金流ALECSCKT
| Q4 25 | $-184.0M | $350.4K | ||
| Q3 25 | $-32.5M | $-402.8K | ||
| Q2 25 | $-49.0M | $-464.4K | ||
| Q1 25 | $-60.8M | $-733.0K | ||
| Q4 24 | $-55.0M | $-87.0K | ||
| Q3 24 | $-50.7M | $204.0K | ||
| Q2 24 | $-62.8M | $-543.5K | ||
| Q1 24 | $-61.3M | $-94.9K |
自由现金流ALECSCKT
| Q4 25 | $-184.1M | $189.3K | ||
| Q3 25 | $-32.5M | $-589.6K | ||
| Q2 25 | $-49.1M | $-601.4K | ||
| Q1 25 | $-60.8M | $-785.3K | ||
| Q4 24 | $-55.2M | $-310.9K | ||
| Q3 24 | $-50.9M | $-192.6K | ||
| Q2 24 | $-63.1M | $-654.9K | ||
| Q1 24 | $-61.9M | $-151.3K |
自由现金流率ALECSCKT
| Q4 25 | -2951.3% | 4.8% | ||
| Q3 25 | -997.6% | -19.0% | ||
| Q2 25 | -623.0% | -14.9% | ||
| Q1 25 | -1655.0% | -19.8% | ||
| Q4 24 | -101.8% | -6.4% | ||
| Q3 24 | -332.1% | -5.0% | ||
| Q2 24 | -418.6% | -12.9% | ||
| Q1 24 | -389.3% | -3.0% |
资本支出强度ALECSCKT
| Q4 25 | 0.7% | 4.1% | ||
| Q3 25 | 0.3% | 6.0% | ||
| Q2 25 | 0.1% | 3.4% | ||
| Q1 25 | 0.5% | 1.3% | ||
| Q4 24 | 0.3% | 4.6% | ||
| Q3 24 | 1.4% | 10.2% | ||
| Q2 24 | 2.2% | 2.2% | ||
| Q1 24 | 3.4% | 1.1% |
现金转化率ALECSCKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
