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SOCKET MOBILE, INC.（SCKT）与维珍银河（SPCE）财务数据对比。点击上方公司名可切换其他公司
维珍银河的季度营收约是SOCKET MOBILE, INC.的1.1倍（$4.2M vs $4.0M），SOCKET MOBILE, INC.净利率更高（-287.5% vs -2222.2%，领先1934.7%），维珍银河同比增速更快（125.5% vs -17.9%），SOCKET MOBILE, INC.自由现金流更多（$189.3K vs $-113.5M）
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。
维珍银河控股是英美合资的太空飞行公司，由理查德·布兰森创立，维珍集团通过维珍投资有限公司持有该公司11.9%的股份，公司核心业务围绕商业载人太空旅行展开，是全球商业太空探索领域的先行者。
SCKT vs SPCE — 直观对比
营收规模更大
SPCE
是对方的1.1倍
$4.0M
营收增速更快
SPCE
高出143.5%
-17.9%
净利率更高
SCKT
高出1934.7%
-2222.2%
自由现金流更多
SCKT
多$113.7M
$-113.5M
损益表 — Q4 FY2025 vs Q2 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $4.0M | $4.2M |
| 净利润 | $-11.4M | $-93.8M |
| 毛利率 | 50.2% | -546.6% |
| 营业利润率 | -14.9% | -2412.1% |
| 净利率 | -287.5% | -2222.2% |
| 营收同比 | -17.9% | 125.5% |
| 净利润同比 | -29977.8% | 30.2% |
| 每股收益（稀释后） | $-1.43 | $-4.36 |
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SCKTSPCE
| Q4 25 | $4.0M | — | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $4.0M | — | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $3.9M | — | ||
| Q2 24 | $5.1M | $4.2M | ||
| Q1 24 | $5.0M | $2.0M |
净利润SCKTSPCE
| Q4 25 | $-11.4M | — | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $-792.1K | — | ||
| Q1 25 | $-994.1K | — | ||
| Q4 24 | $38.1K | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-607.6K | $-93.8M | ||
| Q1 24 | $-557.4K | $-102.0M |
毛利率SCKTSPCE
| 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% | -546.6% | ||
| Q1 24 | 50.3% | -1038.1% |
营业利润率SCKTSPCE
| Q4 25 | -14.9% | — | ||
| Q3 25 | -34.1% | — | ||
| Q2 25 | -16.8% | — | ||
| Q1 25 | -22.5% | — | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | -26.6% | — | ||
| Q2 24 | -10.5% | -2412.1% | ||
| Q1 24 | -9.7% | -5599.9% |
净利率SCKTSPCE
| Q4 25 | -287.5% | — | ||
| Q3 25 | -38.6% | — | ||
| Q2 25 | -19.6% | — | ||
| Q1 25 | -25.1% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | -28.8% | — | ||
| Q2 24 | -12.0% | -2222.2% | ||
| Q1 24 | -11.2% | -5139.1% |
每股收益（稀释后）SCKTSPCE
| Q4 25 | $-1.43 | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $-0.15 | — | ||
| Q2 24 | $-0.08 | $-4.36 | ||
| Q1 24 | $-0.07 | $-5.10 |
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 | $775.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3M | $394.8M |
| 总资产 | $14.4M | $1.1B |
| 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SCKTSPCE
| Q4 25 | $2.0M | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | $1.7M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $2.1M | $775.7M | ||
| Q1 24 | $2.8M | $765.2M |
股东权益SCKTSPCE
| Q4 25 | $4.3M | — | ||
| Q3 25 | $15.7M | — | ||
| Q2 25 | $16.7M | — | ||
| Q1 25 | $17.2M | — | ||
| Q4 24 | $18.2M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $18.8M | $394.8M | ||
| Q1 24 | $19.2M | $417.6M |
总资产SCKTSPCE
| Q4 25 | $14.4M | — | ||
| Q3 25 | $25.6M | — | ||
| Q2 25 | $27.0M | — | ||
| Q1 25 | $27.2M | — | ||
| Q4 24 | $27.3M | — | ||
| Q3 24 | $27.7M | — | ||
| Q2 24 | $28.0M | $1.1B | ||
| Q1 24 | $28.7M | $1.1B |
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 | $-79.1M |
| 自由现金流经营现金流 - 资本支出 | $189.3K | $-113.5M |
| 自由现金流率自由现金流/营收 | 4.8% | -2690.7% |
| 资本支出强度资本支出/营收 | 4.1% | 815.5% |
| 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 | $-458.3M |
8季度趋势，按日历期对齐
经营现金流SCKTSPCE
| Q4 25 | $350.4K | — | ||
| Q3 25 | $-402.8K | — | ||
| Q2 25 | $-464.4K | — | ||
| Q1 25 | $-733.0K | — | ||
| Q4 24 | $-87.0K | — | ||
| Q3 24 | $204.0K | — | ||
| Q2 24 | $-543.5K | $-79.1M | ||
| Q1 24 | $-94.9K | $-113.2M |
自由现金流SCKTSPCE
| 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 | $-113.5M | ||
| Q1 24 | $-151.3K | $-126.3M |
自由现金流率SCKTSPCE
| 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% | -2690.7% | ||
| Q1 24 | -3.0% | -6362.8% |
资本支出强度SCKTSPCE
| 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% | 815.5% | ||
| Q1 24 | 1.1% | 658.5% |
现金转化率SCKTSPCE
| 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
