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CaliberCos Inc.（CWD）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
CaliberCos Inc.的季度营收约是SOCKET MOBILE, INC.的1.0倍（$4.1M vs $4.0M），CaliberCos Inc.净利率更高（-188.3% vs -287.5%，领先99.1%），SOCKET MOBILE, INC.同比增速更快（-17.9% vs -52.5%），过去两年SOCKET MOBILE, INC.的营收复合增速更高（-10.8% vs -57.6%）
CaliberCos Inc.是一家总部位于美国的另类资产管理企业，核心业务涵盖房地产投资、资产运营及增值开发板块，服务对象包含机构投资者、高净值人群与零售投资者，业务布局主要集中在北美地区。
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。
CWD vs SCKT — 直观对比
营收规模更大
CWD
是对方的1.0倍
$4.0M
营收增速更快
SCKT
高出34.5%
-52.5%
净利率更高
CWD
高出99.1%
-287.5%
两年增速更快
SCKT
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $4.0M |
| 净利润 | $-7.7M | $-11.4M |
| 毛利率 | — | 50.2% |
| 营业利润率 | -196.6% | -14.9% |
| 净利率 | -188.3% | -287.5% |
| 营收同比 | -52.5% | -17.9% |
| 净利润同比 | 32.2% | -29977.8% |
| 每股收益（稀释后） | $1.95 | $-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CWDSCKT
| Q4 25 | $4.1M | $4.0M | ||
| Q3 25 | $3.6M | $3.1M | ||
| Q2 25 | $5.1M | $4.0M | ||
| Q1 25 | $7.3M | $4.0M | ||
| Q4 24 | $8.7M | $4.8M | ||
| Q3 24 | $11.3M | $3.9M | ||
| Q2 24 | $8.2M | $5.1M | ||
| Q1 24 | $23.0M | $5.0M |
净利润CWDSCKT
| Q4 25 | $-7.7M | $-11.4M | ||
| Q3 25 | $-4.4M | $-1.2M | ||
| Q2 25 | $-5.3M | $-792.1K | ||
| Q1 25 | $-4.4M | $-994.1K | ||
| Q4 24 | $-11.4M | $38.1K | ||
| Q3 24 | $146.0K | $-1.1M | ||
| Q2 24 | $-4.7M | $-607.6K | ||
| Q1 24 | $-3.8M | $-557.4K |
毛利率CWDSCKT
| 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CWDSCKT
| Q4 25 | -196.6% | -14.9% | ||
| Q3 25 | -129.6% | -34.1% | ||
| Q2 25 | -112.4% | -16.8% | ||
| Q1 25 | -62.7% | -22.5% | ||
| Q4 24 | -236.8% | -8.5% | ||
| Q3 24 | 0.0% | -26.6% | ||
| Q2 24 | -65.0% | -10.5% | ||
| Q1 24 | -22.9% | -9.7% |
净利率CWDSCKT
| Q4 25 | -188.3% | -287.5% | ||
| Q3 25 | -120.2% | -38.6% | ||
| Q2 25 | -104.5% | -19.6% | ||
| Q1 25 | -60.7% | -25.1% | ||
| Q4 24 | -247.6% | 0.8% | ||
| Q3 24 | 1.3% | -28.8% | ||
| Q2 24 | -57.8% | -12.0% | ||
| Q1 24 | -16.6% | -11.2% |
每股收益（稀释后）CWDSCKT
| Q4 25 | $1.95 | $-1.43 | ||
| Q3 25 | $-1.65 | $-0.15 | ||
| Q2 25 | $-4.15 | $-0.10 | ||
| Q1 25 | $-3.85 | $-0.13 | ||
| Q4 24 | $-10.15 | $0.00 | ||
| Q3 24 | $0.12 | $-0.15 | ||
| Q2 24 | $-4.34 | $-0.08 | ||
| Q1 24 | $-3.53 | $-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 | $2.9M | $2.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $4.3M |
| 总资产 | $135.4M | $14.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CWDSCKT
| Q4 25 | $2.9M | $2.0M | ||
| Q3 25 | $10.9M | $2.0M | ||
| Q2 25 | $683.0K | $2.6M | ||
| Q1 25 | $1.6M | $1.7M | ||
| Q4 24 | $2.3M | $2.5M | ||
| Q3 24 | $1.6M | $2.9M | ||
| Q2 24 | $1.8M | $2.1M | ||
| Q1 24 | $2.1M | $2.8M |
股东权益CWDSCKT
| Q4 25 | $1.3M | $4.3M | ||
| Q3 25 | $4.2M | $15.7M | ||
| Q2 25 | $-19.9M | $16.7M | ||
| Q1 25 | $-15.8M | $17.2M | ||
| Q4 24 | $-12.6M | $18.2M | ||
| Q3 24 | $-3.8M | $18.0M | ||
| Q2 24 | $-4.7M | $18.8M | ||
| Q1 24 | $-745.0K | $19.2M |
总资产CWDSCKT
| Q4 25 | $135.4M | $14.4M | ||
| Q3 25 | $82.6M | $25.6M | ||
| Q2 25 | $59.3M | $27.0M | ||
| Q1 25 | $103.6M | $27.2M | ||
| Q4 24 | $105.5M | $27.3M | ||
| Q3 24 | $158.6M | $27.7M | ||
| Q2 24 | $195.2M | $28.0M | ||
| Q1 24 | $201.5M | $28.7M |
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 | $-12.1M | $350.4K |
| 自由现金流经营现金流 - 资本支出 | — | $189.3K |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-1.8M |
8季度趋势，按日历期对齐
经营现金流CWDSCKT
| Q4 25 | $-12.1M | $350.4K | ||
| Q3 25 | $-4.6M | $-402.8K | ||
| Q2 25 | $-1.2M | $-464.4K | ||
| Q1 25 | $-1.7M | $-733.0K | ||
| Q4 24 | $555.0K | $-87.0K | ||
| Q3 24 | $-74.0K | $204.0K | ||
| Q2 24 | $1.4M | $-543.5K | ||
| Q1 24 | $-1.5M | $-94.9K |
自由现金流CWDSCKT
| Q4 25 | — | $189.3K | ||
| Q3 25 | — | $-589.6K | ||
| Q2 25 | — | $-601.4K | ||
| Q1 25 | — | $-785.3K | ||
| Q4 24 | — | $-310.9K | ||
| Q3 24 | — | $-192.6K | ||
| Q2 24 | — | $-654.9K | ||
| Q1 24 | — | $-151.3K |
自由现金流率CWDSCKT
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | -19.0% | ||
| Q2 25 | — | -14.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | — | -5.0% | ||
| Q2 24 | — | -12.9% | ||
| Q1 24 | — | -3.0% |
资本支出强度CWDSCKT
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.1% |
现金转化率CWDSCKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.28× | ||
| Q3 24 | -0.51× | — | ||
| 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
