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OMNICELL, INC.（OMCL）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
OMNICELL, INC.的季度营收约是SOCKET MOBILE, INC.的79.2倍（$314.0M vs $4.0M）。OMNICELL, INC.同比增速更快（2.3% vs -17.9%）。OMNICELL, INC.自由现金流更多（$22.6M vs $189.3K）。过去两年OMNICELL, INC.的营收复合增速更高（12.9% vs -10.8%）
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
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。
OMCL vs SCKT — 直观对比
营收规模更大
OMCL
是对方的79.2倍
$4.0M
营收增速更快
OMCL
高出20.3%
-17.9%
自由现金流更多
OMCL
多$22.5M
$189.3K
两年增速更快
OMCL
近两年复合增速
-10.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $314.0M | $4.0M |
| 净利润 | — | $-11.4M |
| 毛利率 | 41.5% | 50.2% |
| 营业利润率 | 0.1% | -14.9% |
| 净利率 | — | -287.5% |
| 营收同比 | 2.3% | -17.9% |
| 净利润同比 | — | -29977.8% |
| 每股收益（稀释后） | $-0.05 | $-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OMCLSCKT
| Q4 25 | $314.0M | $4.0M | ||
| Q3 25 | $310.6M | $3.1M | ||
| Q2 25 | $290.6M | $4.0M | ||
| Q1 25 | $269.7M | $4.0M | ||
| Q4 24 | $306.9M | $4.8M | ||
| Q3 24 | $282.4M | $3.9M | ||
| Q2 24 | $276.8M | $5.1M | ||
| Q1 24 | $246.2M | $5.0M |
净利润OMCLSCKT
| Q4 25 | — | $-11.4M | ||
| Q3 25 | $5.5M | $-1.2M | ||
| Q2 25 | $5.6M | $-792.1K | ||
| Q1 25 | $-7.0M | $-994.1K | ||
| Q4 24 | — | $38.1K | ||
| Q3 24 | $8.6M | $-1.1M | ||
| Q2 24 | $3.7M | $-607.6K | ||
| Q1 24 | $-15.7M | $-557.4K |
毛利率OMCLSCKT
| Q4 25 | 41.5% | 50.2% | ||
| Q3 25 | 43.3% | 47.7% | ||
| Q2 25 | 43.9% | 49.9% | ||
| Q1 25 | 41.1% | 50.4% | ||
| Q4 24 | 46.2% | 51.0% | ||
| Q3 24 | 43.3% | 49.0% | ||
| Q2 24 | 41.3% | 50.9% | ||
| Q1 24 | 37.6% | 50.3% |
营业利润率OMCLSCKT
| Q4 25 | 0.1% | -14.9% | ||
| Q3 25 | 2.7% | -34.1% | ||
| Q2 25 | 2.8% | -16.8% | ||
| Q1 25 | -4.3% | -22.5% | ||
| Q4 24 | 4.0% | -8.5% | ||
| Q3 24 | 2.3% | -26.6% | ||
| Q2 24 | 1.2% | -10.5% | ||
| Q1 24 | -8.9% | -9.7% |
净利率OMCLSCKT
| Q4 25 | — | -287.5% | ||
| Q3 25 | 1.8% | -38.6% | ||
| Q2 25 | 1.9% | -19.6% | ||
| Q1 25 | -2.6% | -25.1% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 3.1% | -28.8% | ||
| Q2 24 | 1.3% | -12.0% | ||
| Q1 24 | -6.4% | -11.2% |
每股收益（稀释后）OMCLSCKT
| Q4 25 | $-0.05 | $-1.43 | ||
| Q3 25 | $0.12 | $-0.15 | ||
| Q2 25 | $0.12 | $-0.10 | ||
| Q1 25 | $-0.15 | $-0.13 | ||
| Q4 24 | $0.34 | $0.00 | ||
| Q3 24 | $0.19 | $-0.15 | ||
| Q2 24 | $0.08 | $-0.08 | ||
| Q1 24 | $-0.34 | $-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 | $196.5M | $2.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $4.3M |
| 总资产 | $2.0B | $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OMCLSCKT
| Q4 25 | $196.5M | $2.0M | ||
| Q3 25 | $180.1M | $2.0M | ||
| Q2 25 | $399.0M | $2.6M | ||
| Q1 25 | $386.8M | $1.7M | ||
| Q4 24 | $369.2M | $2.5M | ||
| Q3 24 | $570.6M | $2.9M | ||
| Q2 24 | $556.8M | $2.1M | ||
| Q1 24 | $512.4M | $2.8M |
股东权益OMCLSCKT
| Q4 25 | $1.2B | $4.3M | ||
| Q3 25 | $1.2B | $15.7M | ||
| Q2 25 | $1.3B | $16.7M | ||
| Q1 25 | $1.3B | $17.2M | ||
| Q4 24 | $1.2B | $18.2M | ||
| Q3 24 | $1.2B | $18.0M | ||
| Q2 24 | $1.2B | $18.8M | ||
| Q1 24 | $1.2B | $19.2M |
总资产OMCLSCKT
| Q4 25 | $2.0B | $14.4M | ||
| Q3 25 | $1.9B | $25.6M | ||
| Q2 25 | $2.1B | $27.0M | ||
| Q1 25 | $2.2B | $27.2M | ||
| Q4 24 | $2.1B | $27.3M | ||
| Q3 24 | $2.3B | $27.7M | ||
| Q2 24 | $2.3B | $28.0M | ||
| Q1 24 | $2.3B | $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 | $30.4M | $350.4K |
| 自由现金流经营现金流 - 资本支出 | $22.6M | $189.3K |
| 自由现金流率自由现金流/营收 | 7.2% | 4.8% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $86.9M | $-1.8M |
8季度趋势，按日历期对齐
经营现金流OMCLSCKT
| Q4 25 | $30.4M | $350.4K | ||
| Q3 25 | $28.3M | $-402.8K | ||
| Q2 25 | $42.8M | $-464.4K | ||
| Q1 25 | $25.9M | $-733.0K | ||
| Q4 24 | $56.3M | $-87.0K | ||
| Q3 24 | $22.8M | $204.0K | ||
| Q2 24 | $58.7M | $-543.5K | ||
| Q1 24 | $50.0M | $-94.9K |
自由现金流OMCLSCKT
| Q4 25 | $22.6M | $189.3K | ||
| Q3 25 | $18.5M | $-589.6K | ||
| Q2 25 | $31.0M | $-601.4K | ||
| Q1 25 | $14.8M | $-785.3K | ||
| Q4 24 | $47.2M | $-310.9K | ||
| Q3 24 | $13.9M | $-192.6K | ||
| Q2 24 | $49.1M | $-654.9K | ||
| Q1 24 | $41.0M | $-151.3K |
自由现金流率OMCLSCKT
| Q4 25 | 7.2% | 4.8% | ||
| Q3 25 | 6.0% | -19.0% | ||
| Q2 25 | 10.7% | -14.9% | ||
| Q1 25 | 5.5% | -19.8% | ||
| Q4 24 | 15.4% | -6.4% | ||
| Q3 24 | 4.9% | -5.0% | ||
| Q2 24 | 17.8% | -12.9% | ||
| Q1 24 | 16.7% | -3.0% |
资本支出强度OMCLSCKT
| Q4 25 | 2.5% | 4.1% | ||
| Q3 25 | 3.1% | 6.0% | ||
| Q2 25 | 4.1% | 3.4% | ||
| Q1 25 | 4.1% | 1.3% | ||
| Q4 24 | 3.0% | 4.6% | ||
| Q3 24 | 3.1% | 10.2% | ||
| Q2 24 | 3.5% | 2.2% | ||
| Q1 24 | 3.6% | 1.1% |
现金转化率OMCLSCKT
| Q4 25 | — | — | ||
| Q3 25 | 5.18× | — | ||
| Q2 25 | 7.58× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.28× | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 15.72× | — | ||
| 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
OMCL
| Connected Devices Software Licenses And Other | $154.2M | 49% |
| Technical Services | $67.6M | 22% |
| Saa S And Expert Services | $66.5M | 21% |
| Consumables | $25.6M | 8% |
SCKT
暂无分部数据
