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Marathon Bancorp, Inc.(MBBC)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Marathon Bancorp, Inc.的1.8倍($4.0M vs $2.2M),Marathon Bancorp, Inc.净利率更高(22.3% vs -287.5%,领先309.8%),Marathon Bancorp, Inc.同比增速更快(41.7% vs -17.9%),Marathon Bancorp, Inc.自由现金流更多($1.4M vs $189.3K),过去两年Marathon Bancorp, Inc.的营收复合增速更高(20.3% vs -10.8%)
Marathon Bancorp, Inc.是总部位于美国马里兰州的金融控股公司,旗下运营社区银行子公司,面向马里兰州本地个人及中小企业客户提供存款账户、消费贷款、商业抵押贷款、小微企业融资等全品类零售及商业银行服务。
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。
MBBC vs SCKT — 直观对比
营收规模更大
SCKT
是对方的1.8倍
$2.2M
营收增速更快
MBBC
高出59.6%
-17.9%
净利率更高
MBBC
高出309.8%
-287.5%
自由现金流更多
MBBC
多$1.2M
$189.3K
两年增速更快
MBBC
近两年复合增速
-10.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.2M | $4.0M |
| 净利润 | $501.4K | $-11.4M |
| 毛利率 | — | 50.2% |
| 营业利润率 | 26.2% | -14.9% |
| 净利率 | 22.3% | -287.5% |
| 营收同比 | 41.7% | -17.9% |
| 净利润同比 | 880.7% | -29977.8% |
| 每股收益(稀释后) | $0.19 | $-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
MBBC
SCKT
| Q4 25 | $2.2M | $4.0M | ||
| Q3 25 | $2.1M | $3.1M | ||
| Q2 25 | $1.9M | $4.0M | ||
| Q1 25 | $1.7M | $4.0M | ||
| Q4 24 | $1.6M | $4.8M | ||
| Q3 24 | $1.6M | $3.9M | ||
| Q2 24 | $1.6M | $5.1M | ||
| Q1 24 | $1.6M | $5.0M |
净利润
MBBC
SCKT
| Q4 25 | $501.4K | $-11.4M | ||
| Q3 25 | $444.3K | $-1.2M | ||
| Q2 25 | $-332.0K | $-792.1K | ||
| Q1 25 | $148.4K | $-994.1K | ||
| Q4 24 | $51.1K | $38.1K | ||
| Q3 24 | $174.9K | $-1.1M | ||
| Q2 24 | $85.8K | $-607.6K | ||
| Q1 24 | $-631.1K | $-557.4K |
毛利率
MBBC
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
MBBC
SCKT
| Q4 25 | 26.2% | -14.9% | ||
| Q3 25 | 25.5% | -34.1% | ||
| Q2 25 | -25.7% | -16.8% | ||
| Q1 25 | 11.6% | -22.5% | ||
| Q4 24 | 3.3% | -8.5% | ||
| Q3 24 | 13.4% | -26.6% | ||
| Q2 24 | 4.1% | -10.5% | ||
| Q1 24 | -53.7% | -9.7% |
净利率
MBBC
SCKT
| Q4 25 | 22.3% | -287.5% | ||
| Q3 25 | 20.7% | -38.6% | ||
| Q2 25 | -18.9% | -19.6% | ||
| Q1 25 | 8.9% | -25.1% | ||
| Q4 24 | 3.2% | 0.8% | ||
| Q3 24 | 10.8% | -28.8% | ||
| Q2 24 | 6.2% | -12.0% | ||
| Q1 24 | -40.7% | -11.2% |
每股收益(稀释后)
MBBC
SCKT
| Q4 25 | $0.19 | $-1.43 | ||
| Q3 25 | $0.17 | $-0.15 | ||
| Q2 25 | $-0.13 | $-0.10 | ||
| Q1 25 | $0.07 | $-0.13 | ||
| Q4 24 | $0.02 | $0.00 | ||
| Q3 24 | $0.06 | $-0.15 | ||
| Q2 24 | $0.07 | $-0.08 | ||
| Q1 24 | $-0.31 | $-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 | — | $2.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.9M | $4.3M |
| 总资产 | $248.0M | $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
MBBC
SCKT
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $2.8M |
股东权益
MBBC
SCKT
| Q4 25 | $46.9M | $4.3M | ||
| Q3 25 | $46.3M | $15.7M | ||
| Q2 25 | $45.7M | $16.7M | ||
| Q1 25 | $32.0M | $17.2M | ||
| Q4 24 | $31.7M | $18.2M | ||
| Q3 24 | $31.6M | $18.0M | ||
| Q2 24 | $31.3M | $18.8M | ||
| Q1 24 | $31.4M | $19.2M |
总资产
MBBC
SCKT
| Q4 25 | $248.0M | $14.4M | ||
| Q3 25 | $246.0M | $25.6M | ||
| Q2 25 | $238.8M | $27.0M | ||
| Q1 25 | $236.8M | $27.2M | ||
| Q4 24 | $217.9M | $27.3M | ||
| Q3 24 | $216.5M | $27.7M | ||
| Q2 24 | $219.3M | $28.0M | ||
| Q1 24 | $225.8M | $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 | $1.4M | $350.4K |
| 自由现金流经营现金流 - 资本支出 | $1.4M | $189.3K |
| 自由现金流率自由现金流/营收 | 62.3% | 4.8% |
| 资本支出强度资本支出/营收 | 0.6% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.82× | — |
| 过去12个月自由现金流最近4个季度 | $3.9M | $-1.8M |
8季度趋势,按日历期对齐
经营现金流
MBBC
SCKT
| Q4 25 | $1.4M | $350.4K | ||
| Q3 25 | $464.0K | $-402.8K | ||
| Q2 25 | $1.4M | $-464.4K | ||
| Q1 25 | $849.0K | $-733.0K | ||
| Q4 24 | $113.6K | $-87.0K | ||
| Q3 24 | $945.2K | $204.0K | ||
| Q2 24 | $416.6K | $-543.5K | ||
| Q1 24 | $-802.1K | $-94.9K |
自由现金流
MBBC
SCKT
| Q4 25 | $1.4M | $189.3K | ||
| Q3 25 | $456.6K | $-589.6K | ||
| Q2 25 | $1.3M | $-601.4K | ||
| Q1 25 | $773.2K | $-785.3K | ||
| Q4 24 | $105.0K | $-310.9K | ||
| Q3 24 | $921.6K | $-192.6K | ||
| Q2 24 | $-1.8M | $-654.9K | ||
| Q1 24 | $-1.1M | $-151.3K |
自由现金流率
MBBC
SCKT
| Q4 25 | 62.3% | 4.8% | ||
| Q3 25 | 21.3% | -19.0% | ||
| Q2 25 | 66.0% | -14.9% | ||
| Q1 25 | 46.3% | -19.8% | ||
| Q4 24 | 6.6% | -6.4% | ||
| Q3 24 | 57.1% | -5.0% | ||
| Q2 24 | -118.5% | -12.9% | ||
| Q1 24 | -67.9% | -3.0% |
资本支出强度
MBBC
SCKT
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 0.3% | 6.0% | ||
| Q2 25 | 9.3% | 3.4% | ||
| Q1 25 | 4.5% | 1.3% | ||
| Q4 24 | 0.5% | 4.6% | ||
| Q3 24 | 1.5% | 10.2% | ||
| Q2 24 | 145.2% | 2.2% | ||
| Q1 24 | 16.2% | 1.1% |
现金转化率
MBBC
SCKT
| Q4 25 | 2.82× | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.72× | — | ||
| Q4 24 | 2.22× | -2.28× | ||
| Q3 24 | 5.40× | — | ||
| Q2 24 | 4.85× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图