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SOCKET MOBILE, INC.（SCKT）与Solid Power, Inc.（SLDP）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Solid Power, Inc.的1.1倍（$4.0M vs $3.6M），SOCKET MOBILE, INC.同比增速更快（-17.9% vs -18.6%），SOCKET MOBILE, INC.自由现金流更多（$189.3K vs $-23.0M），过去两年SOCKET MOBILE, INC.的营收复合增速更高（-10.8% vs -21.9%）
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。
该企业的信息表述存在混淆，所描述的是新西兰最大的煤炭开采企业Solid Energy，为新西兰政府旗下国有企业，而本条目对应企业为Solid Power, Inc.，是固态电池开发领域的企业。
SCKT vs SLDP — 直观对比
营收规模更大
SCKT
是对方的1.1倍
$3.6M
营收增速更快
SCKT
高出0.6%
-18.6%
自由现金流更多
SCKT
多$23.2M
$-23.0M
两年增速更快
SCKT
近两年复合增速
-21.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0M | $3.6M |
| 净利润 | $-11.4M | — |
| 毛利率 | 50.2% | — |
| 营业利润率 | -14.9% | -730.1% |
| 净利率 | -287.5% | — |
| 营收同比 | -17.9% | -18.6% |
| 净利润同比 | -29977.8% | — |
| 每股收益（稀释后） | $-1.43 | $-0.15 |
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SCKTSLDP
| Q4 25 | $4.0M | $3.6M | ||
| Q3 25 | $3.1M | $3.7M | ||
| Q2 25 | $4.0M | $6.5M | ||
| Q1 25 | $4.0M | $6.0M | ||
| Q4 24 | $4.8M | $4.5M | ||
| Q3 24 | $3.9M | $4.7M | ||
| Q2 24 | $5.1M | $5.1M | ||
| Q1 24 | $5.0M | $6.0M |
净利润SCKTSLDP
| Q4 25 | $-11.4M | — | ||
| Q3 25 | $-1.2M | $-25.9M | ||
| Q2 25 | $-792.1K | $-25.3M | ||
| Q1 25 | $-994.1K | $-15.2M | ||
| Q4 24 | $38.1K | — | ||
| Q3 24 | $-1.1M | $-22.4M | ||
| Q2 24 | $-607.6K | $-22.3M | ||
| Q1 24 | $-557.4K | $-21.2M |
毛利率SCKTSLDP
| 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SCKTSLDP
| Q4 25 | -14.9% | -730.1% | ||
| Q3 25 | -34.1% | -654.4% | ||
| Q2 25 | -16.8% | -398.9% | ||
| Q1 25 | -22.5% | -399.4% | ||
| Q4 24 | -8.5% | -561.1% | ||
| Q3 24 | -26.6% | -593.2% | ||
| Q2 24 | -10.5% | -530.8% | ||
| Q1 24 | -9.7% | -433.1% |
净利率SCKTSLDP
| Q4 25 | -287.5% | — | ||
| Q3 25 | -38.6% | -693.1% | ||
| Q2 25 | -19.6% | -390.7% | ||
| Q1 25 | -25.1% | -251.8% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | -28.8% | -482.0% | ||
| Q2 24 | -12.0% | -438.9% | ||
| Q1 24 | -11.2% | -356.2% |
每股收益（稀释后）SCKTSLDP
| Q4 25 | $-1.43 | $-0.15 | ||
| Q3 25 | $-0.15 | $-0.14 | ||
| Q2 25 | $-0.10 | $-0.14 | ||
| Q1 25 | $-0.13 | $-0.08 | ||
| Q4 24 | $0.00 | $-0.16 | ||
| Q3 24 | $-0.15 | $-0.13 | ||
| Q2 24 | $-0.08 | $-0.13 | ||
| Q1 24 | $-0.07 | $-0.12 |
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 | $250.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3M | $415.7M |
| 总资产 | $14.4M | $455.1M |
| 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SCKTSLDP
| Q4 25 | $2.0M | $250.8M | ||
| Q3 25 | $2.0M | $251.2M | ||
| Q2 25 | $2.6M | $230.9M | ||
| Q1 25 | $1.7M | $240.9M | ||
| Q4 24 | $2.5M | $118.2M | ||
| Q3 24 | $2.9M | $132.0M | ||
| Q2 24 | $2.1M | $140.5M | ||
| Q1 24 | $2.8M | $146.6M |
股东权益SCKTSLDP
| Q4 25 | $4.3M | $415.7M | ||
| Q3 25 | $15.7M | $381.2M | ||
| Q2 25 | $16.7M | $370.6M | ||
| Q1 25 | $17.2M | $397.1M | ||
| Q4 24 | $18.2M | $410.3M | ||
| Q3 24 | $18.0M | $439.4M | ||
| Q2 24 | $18.8M | $456.8M | ||
| Q1 24 | $19.2M | $479.4M |
总资产SCKTSLDP
| Q4 25 | $14.4M | $455.1M | ||
| Q3 25 | $25.6M | $416.1M | ||
| Q2 25 | $27.0M | $398.0M | ||
| Q1 25 | $27.2M | $419.4M | ||
| Q4 24 | $27.3M | $448.3M | ||
| Q3 24 | $27.7M | $470.9M | ||
| Q2 24 | $28.0M | $492.6M | ||
| Q1 24 | $28.7M | $516.2M |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $189.3K | $-23.0M |
| 自由现金流率自由现金流/营收 | 4.8% | -633.0% |
| 资本支出强度资本支出/营收 | 4.1% | 126.5% |
| 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 | $-83.6M |
8季度趋势，按日历期对齐
经营现金流SCKTSLDP
| Q4 25 | $350.4K | $-18.4M | ||
| Q3 25 | $-402.8K | $-14.3M | ||
| Q2 25 | $-464.4K | $-14.4M | ||
| Q1 25 | $-733.0K | $-26.3M | ||
| Q4 24 | $-87.0K | $-13.9M | ||
| Q3 24 | $204.0K | $-9.9M | ||
| Q2 24 | $-543.5K | $-11.1M | ||
| Q1 24 | $-94.9K | $-29.1M |
自由现金流SCKTSLDP
| Q4 25 | $189.3K | $-23.0M | ||
| Q3 25 | $-589.6K | $-14.8M | ||
| Q2 25 | $-601.4K | $-17.1M | ||
| Q1 25 | $-785.3K | $-28.6M | ||
| Q4 24 | $-310.9K | $-18.6M | ||
| Q3 24 | $-192.6K | $-12.6M | ||
| Q2 24 | $-654.9K | $-15.5M | ||
| Q1 24 | $-151.3K | $-33.1M |
自由现金流率SCKTSLDP
| Q4 25 | 4.8% | -633.0% | ||
| Q3 25 | -19.0% | -397.6% | ||
| Q2 25 | -14.9% | -264.2% | ||
| Q1 25 | -19.8% | -476.1% | ||
| Q4 24 | -6.4% | -416.5% | ||
| Q3 24 | -5.0% | -271.5% | ||
| Q2 24 | -12.9% | -305.8% | ||
| Q1 24 | -3.0% | -556.3% |
资本支出强度SCKTSLDP
| Q4 25 | 4.1% | 126.5% | ||
| Q3 25 | 6.0% | 15.3% | ||
| Q2 25 | 3.4% | 41.5% | ||
| Q1 25 | 1.3% | 39.1% | ||
| Q4 24 | 4.6% | 105.5% | ||
| Q3 24 | 10.2% | 59.7% | ||
| Q2 24 | 2.2% | 86.8% | ||
| Q1 24 | 1.1% | 68.1% |
现金转化率SCKTSLDP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
