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艾尔比特系统（OSS）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
艾尔比特系统净利率更高（-68.7% vs -287.5%，领先218.8%）。艾尔比特系统同比增速更快（13.9% vs -17.9%）。过去两年SOCKET MOBILE, INC.的营收复合增速更高（NaN% vs NaN%）
艾尔比特系统有限公司是一家总部位于以色列的国际军用技术企业，也是知名国防承包商。公司1966年由Elron创立，是以色列陆军陆基装备与军用无人机的核心供应商，在以色列国防工业领域占据重要地位。
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。
OSS vs SCKT — 直观对比
营收规模更大
SCKT
是对方的-0.3倍
$-12.9M
营收增速更快
OSS
高出31.9%
-17.9%
净利率更高
OSS
高出218.8%
-287.5%
两年增速更快
SCKT
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-12.9M | $4.0M |
| 净利润 | $8.9M | $-11.4M |
| 毛利率 | — | 50.2% |
| 营业利润率 | — | -14.9% |
| 净利率 | -68.7% | -287.5% |
| 营收同比 | 13.9% | -17.9% |
| 净利润同比 | 382.7% | -29977.8% |
| 每股收益（稀释后） | $0.39 | $-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OSSSCKT
| Q4 25 | $-12.9M | $4.0M | ||
| Q3 25 | $18.8M | $3.1M | ||
| Q2 25 | $14.1M | $4.0M | ||
| Q1 25 | $12.3M | $4.0M | ||
| Q4 24 | $-15.0M | $4.8M | ||
| Q3 24 | $13.7M | $3.9M | ||
| Q2 24 | $13.2M | $5.1M | ||
| Q1 24 | $12.7M | $5.0M |
净利润OSSSCKT
| Q4 25 | $8.9M | $-11.4M | ||
| Q3 25 | $263.5K | $-1.2M | ||
| Q2 25 | $-2.0M | $-792.1K | ||
| Q1 25 | $-2.0M | $-994.1K | ||
| Q4 24 | $-3.1M | $38.1K | ||
| Q3 24 | $-6.8M | $-1.1M | ||
| Q2 24 | $-2.3M | $-607.6K | ||
| Q1 24 | $-1.3M | $-557.4K |
毛利率OSSSCKT
| Q4 25 | — | 50.2% | ||
| Q3 25 | 35.7% | 47.7% | ||
| Q2 25 | 31.3% | 49.9% | ||
| Q1 25 | 32.6% | 50.4% | ||
| Q4 24 | — | 51.0% | ||
| Q3 24 | -12.5% | 49.0% | ||
| Q2 24 | 25.2% | 50.9% | ||
| Q1 24 | 29.4% | 50.3% |
营业利润率OSSSCKT
| Q4 25 | — | -14.9% | ||
| Q3 25 | 3.0% | -34.1% | ||
| Q2 25 | -12.9% | -16.8% | ||
| Q1 25 | -15.9% | -22.5% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | -49.1% | -26.6% | ||
| Q2 24 | -17.1% | -10.5% | ||
| Q1 24 | -10.0% | -9.7% |
净利率OSSSCKT
| Q4 25 | -68.7% | -287.5% | ||
| Q3 25 | 1.4% | -38.6% | ||
| Q2 25 | -14.3% | -19.6% | ||
| Q1 25 | -16.5% | -25.1% | ||
| Q4 24 | 20.9% | 0.8% | ||
| Q3 24 | -49.7% | -28.8% | ||
| Q2 24 | -17.8% | -12.0% | ||
| Q1 24 | -10.6% | -11.2% |
每股收益（稀释后）OSSSCKT
| Q4 25 | $0.39 | $-1.43 | ||
| Q3 25 | $0.01 | $-0.15 | ||
| Q2 25 | $-0.09 | $-0.10 | ||
| Q1 25 | $-0.09 | $-0.13 | ||
| Q4 24 | $-0.16 | $0.00 | ||
| Q3 24 | $-0.32 | $-0.15 | ||
| Q2 24 | $-0.11 | $-0.08 | ||
| Q1 24 | $-0.06 | $-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 | $31.2M | $2.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.0M | $4.3M |
| 总资产 | $52.8M | $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OSSSCKT
| Q4 25 | $31.2M | $2.0M | ||
| Q3 25 | $6.5M | $2.0M | ||
| Q2 25 | $9.5M | $2.6M | ||
| Q1 25 | $9.1M | $1.7M | ||
| Q4 24 | $7.3M | $2.5M | ||
| Q3 24 | $12.6M | $2.9M | ||
| Q2 24 | $11.8M | $2.1M | ||
| Q1 24 | $12.9M | $2.8M |
股东权益OSSSCKT
| Q4 25 | $46.0M | $4.3M | ||
| Q3 25 | $26.3M | $15.7M | ||
| Q2 25 | $26.2M | $16.7M | ||
| Q1 25 | $26.0M | $17.2M | ||
| Q4 24 | $27.2M | $18.2M | ||
| Q3 24 | $30.6M | $18.0M | ||
| Q2 24 | $36.5M | $18.8M | ||
| Q1 24 | $38.4M | $19.2M |
总资产OSSSCKT
| Q4 25 | $52.8M | $14.4M | ||
| Q3 25 | $43.1M | $25.6M | ||
| Q2 25 | $39.4M | $27.0M | ||
| Q1 25 | $37.1M | $27.2M | ||
| Q4 24 | $36.9M | $27.3M | ||
| Q3 24 | $43.7M | $27.7M | ||
| Q2 24 | $47.4M | $28.0M | ||
| Q1 24 | $48.3M | $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 | — | $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 | -2.7% | 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OSSSCKT
| Q4 25 | — | $350.4K | ||
| Q3 25 | $-3.4M | $-402.8K | ||
| Q2 25 | $-368.7K | $-464.4K | ||
| Q1 25 | $-1.1M | $-733.0K | ||
| Q4 24 | $-2.3M | $-87.0K | ||
| Q3 24 | $916.8K | $204.0K | ||
| Q2 24 | $-816.6K | $-543.5K | ||
| Q1 24 | $2.0M | $-94.9K |
自由现金流OSSSCKT
| Q4 25 | — | $189.3K | ||
| Q3 25 | $-3.7M | $-589.6K | ||
| Q2 25 | $-529.2K | $-601.4K | ||
| Q1 25 | $-1.1M | $-785.3K | ||
| Q4 24 | $-2.3M | $-310.9K | ||
| Q3 24 | $822.1K | $-192.6K | ||
| Q2 24 | $-853.6K | $-654.9K | ||
| Q1 24 | $1.9M | $-151.3K |
自由现金流率OSSSCKT
| Q4 25 | — | 4.8% | ||
| Q3 25 | -19.8% | -19.0% | ||
| Q2 25 | -3.8% | -14.9% | ||
| Q1 25 | -9.4% | -19.8% | ||
| Q4 24 | 15.5% | -6.4% | ||
| Q3 24 | 6.0% | -5.0% | ||
| Q2 24 | -6.5% | -12.9% | ||
| Q1 24 | 14.8% | -3.0% |
资本支出强度OSSSCKT
| Q4 25 | -2.7% | 4.1% | ||
| Q3 25 | 1.6% | 6.0% | ||
| Q2 25 | 1.1% | 3.4% | ||
| Q1 25 | 0.1% | 1.3% | ||
| Q4 24 | -0.5% | 4.6% | ||
| Q3 24 | 0.7% | 10.2% | ||
| Q2 24 | 0.3% | 2.2% | ||
| Q1 24 | 1.3% | 1.1% |
现金转化率OSSSCKT
| Q4 25 | — | — | ||
| Q3 25 | -12.98× | — | ||
| 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
