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Lakeside Holding Ltd（LSH）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
Lakeside Holding Ltd的季度营收约是SOCKET MOBILE, INC.的1.8倍（$7.0M vs $4.0M），Lakeside Holding Ltd净利率更高（-22.6% vs -287.5%，领先264.9%），Lakeside Holding Ltd同比增速更快（95.0% vs -17.9%）
莱克赛德出版社是位于美国芝加哥的出版品牌，由RR唐纳利公司运营。该社除了出版高品质书籍外，还承印邮购目录、电话号码簿、百科全书与广告宣传品，最为人熟知的是为芝加哥卡克斯顿俱乐部出版的高端版本，以及经典重印丛书《莱克赛德经典》。
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。
LSH vs SCKT — 直观对比
营收规模更大
LSH
是对方的1.8倍
$4.0M
营收增速更快
LSH
高出113.0%
-17.9%
净利率更高
LSH
高出264.9%
-287.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $4.0M |
| 净利润 | $-1.6M | $-11.4M |
| 毛利率 | 27.2% | 50.2% |
| 营业利润率 | -21.3% | -14.9% |
| 净利率 | -22.6% | -287.5% |
| 营收同比 | 95.0% | -17.9% |
| 净利润同比 | 18.7% | -29977.8% |
| 每股收益（稀释后） | $-0.08 | $-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LSHSCKT
| Q4 25 | $7.0M | $4.0M | ||
| Q3 25 | $6.1M | $3.1M | ||
| Q2 25 | $6.3M | $4.0M | ||
| Q1 25 | $3.8M | $4.0M | ||
| Q4 24 | $3.6M | $4.8M | ||
| Q3 24 | $4.1M | $3.9M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $5.0M |
净利润LSHSCKT
| Q4 25 | $-1.6M | $-11.4M | ||
| Q3 25 | $-1.4M | $-1.2M | ||
| Q2 25 | $-893.1K | $-792.1K | ||
| Q1 25 | $-1.1M | $-994.1K | ||
| Q4 24 | $-1.9M | $38.1K | ||
| Q3 24 | $-1.3M | $-1.1M | ||
| Q2 24 | — | $-607.6K | ||
| Q1 24 | — | $-557.4K |
毛利率LSHSCKT
| Q4 25 | 27.2% | 50.2% | ||
| Q3 25 | 18.2% | 47.7% | ||
| Q2 25 | 26.7% | 49.9% | ||
| Q1 25 | 18.8% | 50.4% | ||
| Q4 24 | -1.2% | 51.0% | ||
| Q3 24 | 12.8% | 49.0% | ||
| Q2 24 | — | 50.9% | ||
| Q1 24 | — | 50.3% |
营业利润率LSHSCKT
| Q4 25 | -21.3% | -14.9% | ||
| Q3 25 | -20.8% | -34.1% | ||
| Q2 25 | -8.9% | -16.8% | ||
| Q1 25 | -28.2% | -22.5% | ||
| Q4 24 | -55.6% | -8.5% | ||
| Q3 24 | -32.5% | -26.6% | ||
| Q2 24 | — | -10.5% | ||
| Q1 24 | — | -9.7% |
净利率LSHSCKT
| Q4 25 | -22.6% | -287.5% | ||
| Q3 25 | -22.2% | -38.6% | ||
| Q2 25 | -14.2% | -19.6% | ||
| Q1 25 | -28.2% | -25.1% | ||
| Q4 24 | -54.1% | 0.8% | ||
| Q3 24 | -32.7% | -28.8% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | -11.2% |
每股收益（稀释后）LSHSCKT
| Q4 25 | $-0.08 | $-1.43 | ||
| Q3 25 | $-0.09 | $-0.15 | ||
| Q2 25 | $-0.11 | $-0.10 | ||
| Q1 25 | $-0.14 | $-0.13 | ||
| Q4 24 | $-0.26 | $0.00 | ||
| Q3 24 | $-0.18 | $-0.15 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 24 | — | $-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 | $1.6M | $2.0M |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $4.3M |
| 总资产 | $24.3M | $14.4M |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
现金及短期投资LSHSCKT
| Q4 25 | $1.6M | $2.0M | ||
| Q3 25 | $4.5M | $2.0M | ||
| Q2 25 | $5.0M | $2.6M | ||
| Q1 25 | $1.5M | $1.7M | ||
| Q4 24 | $1.1M | $2.5M | ||
| Q3 24 | $2.7M | $2.9M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $2.8M |
总债务LSHSCKT
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $774.2K | — | ||
| Q4 24 | $784.8K | — | ||
| Q3 24 | $589.9K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LSHSCKT
| Q4 25 | $12.2M | $4.3M | ||
| Q3 25 | $7.0M | $15.7M | ||
| Q2 25 | $2.8M | $16.7M | ||
| Q1 25 | $749.8K | $17.2M | ||
| Q4 24 | $1.6M | $18.2M | ||
| Q3 24 | $3.6M | $18.0M | ||
| Q2 24 | — | $18.8M | ||
| Q1 24 | — | $19.2M |
总资产LSHSCKT
| Q4 25 | $24.3M | $14.4M | ||
| Q3 25 | $18.6M | $25.6M | ||
| Q2 25 | $14.4M | $27.0M | ||
| Q1 25 | $9.9M | $27.2M | ||
| Q4 24 | $9.8M | $27.3M | ||
| Q3 24 | $10.8M | $27.7M | ||
| Q2 24 | — | $28.0M | ||
| Q1 24 | — | $28.7M |
负债/权益比LSHSCKT
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.16× | — | ||
| 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 | $-453.5K | $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LSHSCKT
| Q4 25 | $-453.5K | $350.4K | ||
| Q3 25 | $-4.0M | $-402.8K | ||
| Q2 25 | $-483.7K | $-464.4K | ||
| Q1 25 | $-238.3K | $-733.0K | ||
| Q4 24 | $-530.2K | $-87.0K | ||
| Q3 24 | $-1.4M | $204.0K | ||
| Q2 24 | — | $-543.5K | ||
| Q1 24 | — | $-94.9K |
自由现金流LSHSCKT
| Q4 25 | — | $189.3K | ||
| Q3 25 | — | $-589.6K | ||
| Q2 25 | $-497.4K | $-601.4K | ||
| Q1 25 | — | $-785.3K | ||
| Q4 24 | $-560.5K | $-310.9K | ||
| Q3 24 | $-1.4M | $-192.6K | ||
| Q2 24 | — | $-654.9K | ||
| Q1 24 | — | $-151.3K |
自由现金流率LSHSCKT
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | -19.0% | ||
| Q2 25 | -7.9% | -14.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | -15.6% | -6.4% | ||
| Q3 24 | -34.5% | -5.0% | ||
| Q2 24 | — | -12.9% | ||
| Q1 24 | — | -3.0% |
资本支出强度LSHSCKT
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | 0.0% | 1.3% | ||
| Q4 24 | 0.8% | 4.6% | ||
| Q3 24 | 0.1% | 10.2% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.1% |
现金转化率LSHSCKT
| 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
业务分部营收拆解
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
SCKT
暂无分部数据
