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MAUI LAND & PINEAPPLE CO INC（MLP）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
MAUI LAND & PINEAPPLE CO INC的季度营收约是SOCKET MOBILE, INC.的1.1倍（$4.5M vs $4.0M），MAUI LAND & PINEAPPLE CO INC同比增速更快（32.8% vs -17.9%），SOCKET MOBILE, INC.自由现金流更多（$189.3K vs $-484.0K），过去两年MAUI LAND & PINEAPPLE CO INC的营收复合增速更高（35.0% vs -10.8%）
茂宜土地菠萝公司是一家土地持有运营企业，1909年成立，总部位于美国夏威夷卡普鲁亚，在茂宜岛拥有约24300英亩土地。公司主要开发、销售及管理住宅、度假村、商用工业地产，在卡普鲁亚度假区开展零售与公用事业运营，同时持有并管理面积达8304英亩的普乌库库伊流域保护区，该保护区是夏威夷规模最大的私人自然保护区之一。
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。
MLP vs SCKT — 直观对比
营收规模更大
MLP
是对方的1.1倍
$4.0M
营收增速更快
MLP
高出50.7%
-17.9%
自由现金流更多
SCKT
多$673.3K
$-484.0K
两年增速更快
MLP
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $4.0M |
| 净利润 | — | $-11.4M |
| 毛利率 | — | 50.2% |
| 营业利润率 | -37.5% | -14.9% |
| 净利率 | — | -287.5% |
| 营收同比 | 32.8% | -17.9% |
| 净利润同比 | — | -29977.8% |
| 每股收益（稀释后） | — | $-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MLPSCKT
| Q4 25 | $4.5M | $4.0M | ||
| Q3 25 | $4.5M | $3.1M | ||
| Q2 25 | $4.6M | $4.0M | ||
| Q1 25 | $5.8M | $4.0M | ||
| Q4 24 | $3.4M | $4.8M | ||
| Q3 24 | $3.0M | $3.9M | ||
| Q2 24 | $2.6M | $5.1M | ||
| Q1 24 | $2.5M | $5.0M |
净利润MLPSCKT
| Q4 25 | — | $-11.4M | ||
| Q3 25 | $240.0K | $-1.2M | ||
| Q2 25 | $-999.0K | $-792.1K | ||
| Q1 25 | $-8.6M | $-994.1K | ||
| Q4 24 | — | $38.1K | ||
| Q3 24 | $-2.2M | $-1.1M | ||
| Q2 24 | $-1.9M | $-607.6K | ||
| Q1 24 | $-1.4M | $-557.4K |
毛利率MLPSCKT
| 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MLPSCKT
| Q4 25 | -37.5% | -14.9% | ||
| Q3 25 | -8.0% | -34.1% | ||
| Q2 25 | -15.4% | -16.8% | ||
| Q1 25 | -30.7% | -22.5% | ||
| Q4 24 | -54.0% | -8.5% | ||
| Q3 24 | -73.7% | -26.6% | ||
| Q2 24 | -71.1% | -10.5% | ||
| Q1 24 | -56.3% | -9.7% |
净利率MLPSCKT
| Q4 25 | — | -287.5% | ||
| Q3 25 | 5.3% | -38.6% | ||
| Q2 25 | -21.7% | -19.6% | ||
| Q1 25 | -148.9% | -25.1% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | -73.9% | -28.8% | ||
| Q2 24 | -70.8% | -12.0% | ||
| Q1 24 | -55.4% | -11.2% |
每股收益（稀释后）MLPSCKT
| Q4 25 | — | $-1.43 | ||
| Q3 25 | — | $-0.15 | ||
| Q2 25 | — | $-0.10 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | $-0.11 | $-0.15 | ||
| Q2 24 | $-0.09 | $-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 | $5.3M | $2.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.1M | $4.3M |
| 总资产 | $48.0M | $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MLPSCKT
| Q4 25 | $5.3M | $2.0M | ||
| Q3 25 | $4.9M | $2.0M | ||
| Q2 25 | $6.5M | $2.6M | ||
| Q1 25 | $7.9M | $1.7M | ||
| Q4 24 | $6.8M | $2.5M | ||
| Q3 24 | $6.1M | $2.9M | ||
| Q2 24 | $3.7M | $2.1M | ||
| Q1 24 | $5.4M | $2.8M |
股东权益MLPSCKT
| Q4 25 | $33.1M | $4.3M | ||
| Q3 25 | $33.7M | $15.7M | ||
| Q2 25 | $26.3M | $16.7M | ||
| Q1 25 | $26.7M | $17.2M | ||
| Q4 24 | $33.2M | $18.2M | ||
| Q3 24 | $34.0M | $18.0M | ||
| Q2 24 | $34.2M | $18.8M | ||
| Q1 24 | $34.6M | $19.2M |
总资产MLPSCKT
| Q4 25 | $48.0M | $14.4M | ||
| Q3 25 | $45.8M | $25.6M | ||
| Q2 25 | $45.7M | $27.0M | ||
| Q1 25 | $47.2M | $27.2M | ||
| Q4 24 | $50.1M | $27.3M | ||
| Q3 24 | $45.9M | $27.7M | ||
| Q2 24 | $41.9M | $28.0M | ||
| Q1 24 | $42.1M | $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 | $2.1M | $350.4K |
| 自由现金流经营现金流 - 资本支出 | $-484.0K | $189.3K |
| 自由现金流率自由现金流/营收 | -10.7% | 4.8% |
| 资本支出强度资本支出/营收 | 56.5% | 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MLPSCKT
| Q4 25 | $2.1M | $350.4K | ||
| Q3 25 | $-932.0K | $-402.8K | ||
| Q2 25 | $-871.0K | $-464.4K | ||
| Q1 25 | $157.0K | $-733.0K | ||
| Q4 24 | $370.0K | $-87.0K | ||
| Q3 24 | $690.0K | $204.0K | ||
| Q2 24 | $-533.0K | $-543.5K | ||
| Q1 24 | $-10.0K | $-94.9K |
自由现金流MLPSCKT
| Q4 25 | $-484.0K | $189.3K | ||
| Q3 25 | — | $-589.6K | ||
| Q2 25 | — | $-601.4K | ||
| Q1 25 | — | $-785.3K | ||
| Q4 24 | $-1.5M | $-310.9K | ||
| Q3 24 | — | $-192.6K | ||
| Q2 24 | — | $-654.9K | ||
| Q1 24 | — | $-151.3K |
自由现金流率MLPSCKT
| Q4 25 | -10.7% | 4.8% | ||
| Q3 25 | — | -19.0% | ||
| Q2 25 | — | -14.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | -44.0% | -6.4% | ||
| Q3 24 | — | -5.0% | ||
| Q2 24 | — | -12.9% | ||
| Q1 24 | — | -3.0% |
资本支出强度MLPSCKT
| Q4 25 | 56.5% | 4.1% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | 54.9% | 4.6% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.1% |
现金转化率MLPSCKT
| Q4 25 | — | — | ||
| Q3 25 | -3.88× | — | ||
| 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
