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DBV Technologies S.A.(DBVT)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
SOCKET MOBILE, INC.的季度营收约是DBV Technologies S.A.的1.4倍($4.0M vs $2.8M),SOCKET MOBILE, INC.净利率更高(-287.5% vs -1195.5%,领先908.1%),DBV Technologies S.A.同比增速更快(158.8% vs -17.9%),SOCKET MOBILE, INC.自由现金流更多($189.3K vs $-32.6M),过去两年DBV Technologies S.A.的营收复合增速更高(12.4% vs -10.8%)
DBV Technologies是一家总部位于法国巴涅的公开上市生物制药企业,核心研发成果为Viaskin给药技术,可在不进入血液循环的前提下,让过敏原或抗原作用于完整皮肤。其花生过敏疗法Viaskin Peanut的临床开发,已获得美国食品药品监督管理局授予快速通道资格。
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。
DBVT vs SCKT — 直观对比
营收规模更大
SCKT
是对方的1.4倍
$2.8M
营收增速更快
DBVT
高出176.7%
-17.9%
净利率更高
SCKT
高出908.1%
-1195.5%
自由现金流更多
SCKT
多$32.7M
$-32.6M
两年增速更快
DBVT
近两年复合增速
-10.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $4.0M |
| 净利润 | $-33.2M | $-11.4M |
| 毛利率 | — | 50.2% |
| 营业利润率 | -1235.7% | -14.9% |
| 净利率 | -1195.5% | -287.5% |
| 营收同比 | 158.8% | -17.9% |
| 净利润同比 | -8.9% | -29977.8% |
| 每股收益(稀释后) | $-0.24 | $-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
DBVT
SCKT
| Q4 25 | — | $4.0M | ||
| Q3 25 | $2.8M | $3.1M | ||
| Q2 25 | $1.5M | $4.0M | ||
| Q1 25 | — | $4.0M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | $1.2M | $5.1M | ||
| Q1 24 | $1.4M | $5.0M |
净利润
DBVT
SCKT
| Q4 25 | — | $-11.4M | ||
| Q3 25 | $-33.2M | $-1.2M | ||
| Q2 25 | $-41.9M | $-792.1K | ||
| Q1 25 | — | $-994.1K | ||
| Q4 24 | — | $38.1K | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | $-33.1M | $-607.6K | ||
| Q1 24 | $-27.3M | $-557.4K |
毛利率
DBVT
SCKT
| 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
DBVT
SCKT
| Q4 25 | — | -14.9% | ||
| Q3 25 | -1235.7% | -34.1% | ||
| Q2 25 | -2806.2% | -16.8% | ||
| Q1 25 | — | -22.5% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | — | -26.6% | ||
| Q2 24 | -2914.9% | -10.5% | ||
| Q1 24 | -2029.7% | -9.7% |
净利率
DBVT
SCKT
| Q4 25 | — | -287.5% | ||
| Q3 25 | -1195.5% | -38.6% | ||
| Q2 25 | -2858.4% | -19.6% | ||
| Q1 25 | — | -25.1% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | -28.8% | ||
| Q2 24 | -2852.4% | -12.0% | ||
| Q1 24 | -1943.5% | -11.2% |
每股收益(稀释后)
DBVT
SCKT
| Q4 25 | — | $-1.43 | ||
| Q3 25 | $-0.24 | $-0.15 | ||
| Q2 25 | $-0.31 | $-0.10 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | $-0.34 | $-0.08 | ||
| Q1 24 | $-0.28 | $-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 | $69.8M | $2.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $52.9M | $4.3M |
| 总资产 | $110.5M | $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
DBVT
SCKT
| Q4 25 | — | $2.0M | ||
| Q3 25 | $69.8M | $2.0M | ||
| Q2 25 | $103.2M | $2.6M | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | $66.2M | $2.1M | ||
| Q1 24 | $101.5M | $2.8M |
股东权益
DBVT
SCKT
| Q4 25 | — | $4.3M | ||
| Q3 25 | $52.9M | $15.7M | ||
| Q2 25 | $86.2M | $16.7M | ||
| Q1 25 | — | $17.2M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | $79.1M | $18.8M | ||
| Q1 24 | $111.7M | $19.2M |
总资产
DBVT
SCKT
| Q4 25 | — | $14.4M | ||
| Q3 25 | $110.5M | $25.6M | ||
| Q2 25 | $143.4M | $27.0M | ||
| Q1 25 | — | $27.2M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $27.7M | ||
| Q2 24 | $114.2M | $28.0M | ||
| Q1 24 | $145.9M | $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 | $-32.4M | $350.4K |
| 自由现金流经营现金流 - 资本支出 | $-32.6M | $189.3K |
| 自由现金流率自由现金流/营收 | -1173.5% | 4.8% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $-138.3M | $-1.8M |
8季度趋势,按日历期对齐
经营现金流
DBVT
SCKT
| Q4 25 | — | $350.4K | ||
| Q3 25 | $-32.4M | $-402.8K | ||
| Q2 25 | $-33.9M | $-464.4K | ||
| Q1 25 | — | $-733.0K | ||
| Q4 24 | — | $-87.0K | ||
| Q3 24 | — | $204.0K | ||
| Q2 24 | $-35.1M | $-543.5K | ||
| Q1 24 | $-34.7M | $-94.9K |
自由现金流
DBVT
SCKT
| Q4 25 | — | $189.3K | ||
| Q3 25 | $-32.6M | $-589.6K | ||
| Q2 25 | $-33.9M | $-601.4K | ||
| Q1 25 | — | $-785.3K | ||
| Q4 24 | — | $-310.9K | ||
| Q3 24 | — | $-192.6K | ||
| Q2 24 | $-35.8M | $-654.9K | ||
| Q1 24 | $-36.0M | $-151.3K |
自由现金流率
DBVT
SCKT
| Q4 25 | — | 4.8% | ||
| Q3 25 | -1173.5% | -19.0% | ||
| Q2 25 | -2316.5% | -14.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | — | -5.0% | ||
| Q2 24 | -3084.0% | -12.9% | ||
| Q1 24 | -2560.6% | -3.0% |
资本支出强度
DBVT
SCKT
| Q4 25 | — | 4.1% | ||
| Q3 25 | 4.2% | 6.0% | ||
| Q2 25 | 2.2% | 3.4% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | 63.0% | 2.2% | ||
| Q1 24 | 94.9% | 1.1% |
现金转化率
DBVT
SCKT
| 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