vs
SemiLEDs Corp(LEDS)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SemiLEDs Corp的1.5倍($4.0M vs $2.6M),SemiLEDs Corp净利率更高(-28.9% vs -287.5%,领先258.6%),SemiLEDs Corp同比增速更快(103.7% vs -17.9%),SemiLEDs Corp自由现金流更多($331.0K vs $189.3K),过去两年SemiLEDs Corp的营收复合增速更高(70.3% vs -10.8%)
该企业是涵盖电子设计与制造供应链相关企业的行业协会,为半导体、光伏板、发光二极管、平板显示器、微机电系统、印刷柔性电子及相关微纳米技术领域的制造提供设备、材料与服务支持。
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。
LEDS vs SCKT — 直观对比
营收规模更大
SCKT
是对方的1.5倍
$2.6M
营收增速更快
LEDS
高出121.7%
-17.9%
净利率更高
LEDS
高出258.6%
-287.5%
自由现金流更多
LEDS
多$141.7K
$189.3K
两年增速更快
LEDS
近两年复合增速
-10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.6M | $4.0M |
| 净利润 | $-742.0K | $-11.4M |
| 毛利率 | 0.7% | 50.2% |
| 营业利润率 | -39.4% | -14.9% |
| 净利率 | -28.9% | -287.5% |
| 营收同比 | 103.7% | -17.9% |
| 净利润同比 | -35.6% | -29977.8% |
| 每股收益(稀释后) | $-0.09 | $-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
LEDS
SCKT
| Q4 25 | $2.6M | $4.0M | ||
| Q3 25 | $13.2M | $3.1M | ||
| Q2 25 | $17.7M | $4.0M | ||
| Q1 25 | $10.9M | $4.0M | ||
| Q4 24 | $1.3M | $4.8M | ||
| Q3 24 | $1.3M | $3.9M | ||
| Q2 24 | $1.3M | $5.1M | ||
| Q1 24 | $886.0K | $5.0M |
净利润
LEDS
SCKT
| Q4 25 | $-742.0K | $-11.4M | ||
| Q3 25 | $-1.2M | $-1.2M | ||
| Q2 25 | $223.0K | $-792.1K | ||
| Q1 25 | $388.0K | $-994.1K | ||
| Q4 24 | $-547.0K | $38.1K | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | $-319.0K | $-607.6K | ||
| Q1 24 | $-559.0K | $-557.4K |
毛利率
LEDS
SCKT
| Q4 25 | 0.7% | 50.2% | ||
| Q3 25 | 1.7% | 47.7% | ||
| Q2 25 | 5.3% | 49.9% | ||
| Q1 25 | 9.2% | 50.4% | ||
| Q4 24 | 20.6% | 51.0% | ||
| Q3 24 | 11.6% | 49.0% | ||
| Q2 24 | 41.0% | 50.9% | ||
| Q1 24 | 12.6% | 50.3% |
营业利润率
LEDS
SCKT
| Q4 25 | -39.4% | -14.9% | ||
| Q3 25 | -9.0% | -34.1% | ||
| Q2 25 | -0.4% | -16.8% | ||
| Q1 25 | 1.0% | -22.5% | ||
| Q4 24 | -52.1% | -8.5% | ||
| Q3 24 | — | -26.6% | ||
| Q2 24 | -35.8% | -10.5% | ||
| Q1 24 | -93.9% | -9.7% |
净利率
LEDS
SCKT
| Q4 25 | -28.9% | -287.5% | ||
| Q3 25 | -9.0% | -38.6% | ||
| Q2 25 | 1.3% | -19.6% | ||
| Q1 25 | 3.6% | -25.1% | ||
| Q4 24 | -43.4% | 0.8% | ||
| Q3 24 | — | -28.8% | ||
| Q2 24 | -24.1% | -12.0% | ||
| Q1 24 | -63.1% | -11.2% |
每股收益(稀释后)
LEDS
SCKT
| Q4 25 | $-0.09 | $-1.43 | ||
| Q3 25 | $-0.15 | $-0.15 | ||
| Q2 25 | $0.03 | $-0.10 | ||
| Q1 25 | $0.05 | $-0.13 | ||
| Q4 24 | $-0.08 | $0.00 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | $-0.04 | $-0.08 | ||
| Q1 24 | $-0.11 | $-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 | $2.1M | $4.3M |
| 总资产 | $14.2M | $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
LEDS
SCKT
| Q4 25 | $2.9M | $2.0M | ||
| Q3 25 | $2.6M | $2.0M | ||
| Q2 25 | $2.4M | $2.6M | ||
| Q1 25 | $2.4M | $1.7M | ||
| Q4 24 | $1.2M | $2.5M | ||
| Q3 24 | $1.7M | $2.9M | ||
| Q2 24 | $1.7M | $2.1M | ||
| Q1 24 | $1.6M | $2.8M |
总债务
LEDS
SCKT
| Q4 25 | — | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
LEDS
SCKT
| Q4 25 | $2.1M | $4.3M | ||
| Q3 25 | $2.8M | $15.7M | ||
| Q2 25 | $4.0M | $16.7M | ||
| Q1 25 | $3.6M | $17.2M | ||
| Q4 24 | $1.6M | $18.2M | ||
| Q3 24 | $2.2M | $18.0M | ||
| Q2 24 | $2.7M | $18.8M | ||
| Q1 24 | $3.0M | $19.2M |
总资产
LEDS
SCKT
| Q4 25 | $14.2M | $14.4M | ||
| Q3 25 | $15.6M | $25.6M | ||
| Q2 25 | $23.2M | $27.0M | ||
| Q1 25 | $23.2M | $27.2M | ||
| Q4 24 | $10.4M | $27.3M | ||
| Q3 24 | $11.1M | $27.7M | ||
| Q2 24 | $11.5M | $28.0M | ||
| Q1 24 | $12.0M | $28.7M |
负债/权益比
LEDS
SCKT
| Q4 25 | — | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.69× | — | ||
| 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 | $361.0K | $350.4K |
| 自由现金流经营现金流 - 资本支出 | $331.0K | $189.3K |
| 自由现金流率自由现金流/营收 | 12.9% | 4.8% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | — | $-1.8M |
8季度趋势,按日历期对齐
经营现金流
LEDS
SCKT
| Q4 25 | $361.0K | $350.4K | ||
| Q3 25 | — | $-402.8K | ||
| Q2 25 | $693.0K | $-464.4K | ||
| Q1 25 | $1.4M | $-733.0K | ||
| Q4 24 | $-158.0K | $-87.0K | ||
| Q3 24 | — | $204.0K | ||
| Q2 24 | $109.0K | $-543.5K | ||
| Q1 24 | $-600.0K | $-94.9K |
自由现金流
LEDS
SCKT
| Q4 25 | $331.0K | $189.3K | ||
| Q3 25 | — | $-589.6K | ||
| Q2 25 | $383.0K | $-601.4K | ||
| Q1 25 | $1.3M | $-785.3K | ||
| Q4 24 | $-276.0K | $-310.9K | ||
| Q3 24 | — | $-192.6K | ||
| Q2 24 | $98.0K | $-654.9K | ||
| Q1 24 | $-619.0K | $-151.3K |
自由现金流率
LEDS
SCKT
| Q4 25 | 12.9% | 4.8% | ||
| Q3 25 | — | -19.0% | ||
| Q2 25 | 2.2% | -14.9% | ||
| Q1 25 | 11.8% | -19.8% | ||
| Q4 24 | -21.9% | -6.4% | ||
| Q3 24 | — | -5.0% | ||
| Q2 24 | 7.4% | -12.9% | ||
| Q1 24 | -69.9% | -3.0% |
资本支出强度
LEDS
SCKT
| Q4 25 | 1.2% | 4.1% | ||
| Q3 25 | 0.2% | 6.0% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 1.1% | 1.3% | ||
| Q4 24 | 9.4% | 4.6% | ||
| Q3 24 | 9.3% | 10.2% | ||
| Q2 24 | 0.8% | 2.2% | ||
| Q1 24 | 2.1% | 1.1% |
现金转化率
LEDS
SCKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 3.62× | — | ||
| 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