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SOCKET MOBILE, INC.（SCKT）与赫兹（SELF）财务数据对比。点击上方公司名可切换其他公司
SOCKET MOBILE, INC.的季度营收约是赫兹的1.3倍（$4.0M vs $3.2M），赫兹净利率更高（10.2% vs -287.5%，领先297.7%），赫兹同比增速更快（-0.9% vs -17.9%），过去两年赫兹的营收复合增速更高（2.0% vs -10.8%）
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。
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
SCKT vs SELF — 直观对比
营收规模更大
SCKT
是对方的1.3倍
$3.2M
营收增速更快
SELF
高出17.1%
-17.9%
净利率更高
SELF
高出297.7%
-287.5%
两年增速更快
SELF
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0M | $3.2M |
| 净利润 | $-11.4M | $322.8K |
| 毛利率 | 50.2% | — |
| 营业利润率 | -14.9% | 21.5% |
| 净利率 | -287.5% | 10.2% |
| 营收同比 | -17.9% | -0.9% |
| 净利润同比 | -29977.8% | 282.5% |
| 每股收益（稀释后） | $-1.43 | $0.03 |
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SCKTSELF
| Q4 25 | $4.0M | $3.2M | ||
| Q3 25 | $3.1M | $3.2M | ||
| Q2 25 | $4.0M | $3.2M | ||
| Q1 25 | $4.0M | $3.1M | ||
| Q4 24 | $4.8M | $3.2M | ||
| Q3 24 | $3.9M | $3.2M | ||
| Q2 24 | $5.1M | $3.1M | ||
| Q1 24 | $5.0M | $3.0M |
净利润SCKTSELF
| Q4 25 | $-11.4M | $322.8K | ||
| Q3 25 | $-1.2M | $496.3K | ||
| Q2 25 | $-792.1K | $664.2K | ||
| Q1 25 | $-994.1K | $555.2K | ||
| Q4 24 | $38.1K | $84.4K | ||
| Q3 24 | $-1.1M | $1.2M | ||
| Q2 24 | $-607.6K | $591.5K | ||
| Q1 24 | $-557.4K | $266.1K |
毛利率SCKTSELF
| 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SCKTSELF
| Q4 25 | -14.9% | 21.5% | ||
| Q3 25 | -34.1% | 22.6% | ||
| Q2 25 | -16.8% | 25.9% | ||
| Q1 25 | -22.5% | 23.1% | ||
| Q4 24 | -8.5% | 24.9% | ||
| Q3 24 | -26.6% | 27.3% | ||
| Q2 24 | -10.5% | 20.5% | ||
| Q1 24 | -9.7% | 19.5% |
净利率SCKTSELF
| Q4 25 | -287.5% | 10.2% | ||
| Q3 25 | -38.6% | 15.4% | ||
| Q2 25 | -19.6% | 20.8% | ||
| Q1 25 | -25.1% | 17.8% | ||
| Q4 24 | 0.8% | 2.6% | ||
| Q3 24 | -28.8% | 36.9% | ||
| Q2 24 | -12.0% | 19.0% | ||
| Q1 24 | -11.2% | 8.8% |
每股收益（稀释后）SCKTSELF
| Q4 25 | $-1.43 | $0.03 | ||
| Q3 25 | $-0.15 | $0.04 | ||
| Q2 25 | $-0.10 | $0.06 | ||
| Q1 25 | $-0.13 | $0.05 | ||
| Q4 24 | $0.00 | $0.02 | ||
| Q3 24 | $-0.15 | $0.10 | ||
| Q2 24 | $-0.08 | $0.05 | ||
| Q1 24 | $-0.07 | $0.02 |
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 | $7.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3M | $46.5M |
| 总资产 | $14.4M | $64.1M |
| 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SCKTSELF
| Q4 25 | $2.0M | $7.4M | ||
| Q3 25 | $2.0M | $7.5M | ||
| Q2 25 | $2.6M | $7.5M | ||
| Q1 25 | $1.7M | $7.2M | ||
| Q4 24 | $2.5M | $7.2M | ||
| Q3 24 | $2.9M | $6.8M | ||
| Q2 24 | $2.1M | $7.0M | ||
| Q1 24 | $2.8M | $6.7M |
股东权益SCKTSELF
| Q4 25 | $4.3M | $46.5M | ||
| Q3 25 | $15.7M | $46.9M | ||
| Q2 25 | $16.7M | $47.2M | ||
| Q1 25 | $17.2M | $47.3M | ||
| Q4 24 | $18.2M | $47.4M | ||
| Q3 24 | $18.0M | $48.1M | ||
| Q2 24 | $18.8M | $47.6M | ||
| Q1 24 | $19.2M | $47.8M |
总资产SCKTSELF
| Q4 25 | $14.4M | $64.1M | ||
| Q3 25 | $25.6M | $64.8M | ||
| Q2 25 | $27.0M | $65.0M | ||
| Q1 25 | $27.2M | $65.1M | ||
| Q4 24 | $27.3M | $65.5M | ||
| Q3 24 | $27.7M | $66.3M | ||
| Q2 24 | $28.0M | $66.0M | ||
| Q1 24 | $28.7M | $66.1M |
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 | $4.5M |
| 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 | — | 13.86× |
| 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SCKTSELF
| Q4 25 | $350.4K | $4.5M | ||
| Q3 25 | $-402.8K | $1.0M | ||
| Q2 25 | $-464.4K | $1.3M | ||
| Q1 25 | $-733.0K | $1.1M | ||
| Q4 24 | $-87.0K | $4.3M | ||
| Q3 24 | $204.0K | $1.0M | ||
| Q2 24 | $-543.5K | $1.2M | ||
| Q1 24 | $-94.9K | $797.0K |
自由现金流SCKTSELF
| Q4 25 | $189.3K | — | ||
| Q3 25 | $-589.6K | — | ||
| Q2 25 | $-601.4K | — | ||
| Q1 25 | $-785.3K | — | ||
| Q4 24 | $-310.9K | — | ||
| Q3 24 | $-192.6K | — | ||
| Q2 24 | $-654.9K | — | ||
| Q1 24 | $-151.3K | — |
自由现金流率SCKTSELF
| Q4 25 | 4.8% | — | ||
| Q3 25 | -19.0% | — | ||
| Q2 25 | -14.9% | — | ||
| Q1 25 | -19.8% | — | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | -5.0% | — | ||
| Q2 24 | -12.9% | — | ||
| Q1 24 | -3.0% | — |
资本支出强度SCKTSELF
| Q4 25 | 4.1% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.1% | — |
现金转化率SCKTSELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | -2.28× | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
