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SOCKET MOBILE, INC.（SCKT）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Valaris Ltd的季度营收约是SOCKET MOBILE, INC.的1.3倍（$5.2M vs $4.0M），Valaris Ltd净利率更高（13798.1% vs -287.5%，领先14085.5%），Valaris Ltd同比增速更快（405.9% vs -17.9%），SOCKET MOBILE, INC.自由现金流更多（$189.3K vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% 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。
瓦拉瑞斯有限公司是全球领先的海上钻井承包商，总部位于美国得克萨斯州休斯敦，注册地为百慕大，是全球规模最大的海上钻井及油井钻井服务企业。截至2025年2月，公司共运营52座钻井平台，包含36座海上自升式钻井平台、11艘钻井船以及5座半潜式钻井平台。
SCKT vs VAL — 直观对比
营收规模更大
VAL
是对方的1.3倍
$4.0M
营收增速更快
VAL
高出423.8%
-17.9%
净利率更高
VAL
高出14085.5%
-287.5%
自由现金流更多
SCKT
多$34.3M
$-34.1M
两年增速更快
VAL
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0M | $5.2M |
| 净利润 | $-11.4M | $717.5M |
| 毛利率 | 50.2% | -7850.0% |
| 营业利润率 | -14.9% | — |
| 净利率 | -287.5% | 13798.1% |
| 营收同比 | -17.9% | 405.9% |
| 净利润同比 | -29977.8% | 436.6% |
| 每股收益（稀释后） | $-1.43 | $10.13 |
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SCKTVAL
| Q4 25 | $4.0M | $5.2M | ||
| Q3 25 | $3.1M | $5.6M | ||
| Q2 25 | $4.0M | $700.0K | ||
| Q1 25 | $4.0M | — | ||
| Q4 24 | $4.8M | $-1.7M | ||
| Q3 24 | $3.9M | $3.9M | ||
| Q2 24 | $5.1M | $4.8M | ||
| Q1 24 | $5.0M | $2.6M |
净利润SCKTVAL
| Q4 25 | $-11.4M | $717.5M | ||
| Q3 25 | $-1.2M | $188.1M | ||
| Q2 25 | $-792.1K | $115.1M | ||
| Q1 25 | $-994.1K | — | ||
| Q4 24 | $38.1K | $133.7M | ||
| Q3 24 | $-1.1M | $64.6M | ||
| Q2 24 | $-607.6K | $149.6M | ||
| Q1 24 | $-557.4K | $25.5M |
毛利率SCKTVAL
| Q4 25 | 50.2% | -7850.0% | ||
| Q3 25 | 47.7% | -7142.9% | ||
| Q2 25 | 49.9% | -56428.6% | ||
| Q1 25 | 50.4% | — | ||
| Q4 24 | 51.0% | 24529.4% | ||
| Q3 24 | 49.0% | -11748.7% | ||
| Q2 24 | 50.9% | -9039.6% | ||
| Q1 24 | 50.3% | -17007.7% |
营业利润率SCKTVAL
| 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% | — | ||
| Q1 24 | -9.7% | — |
净利率SCKTVAL
| Q4 25 | -287.5% | 13798.1% | ||
| Q3 25 | -38.6% | 3358.9% | ||
| Q2 25 | -19.6% | 16442.9% | ||
| Q1 25 | -25.1% | — | ||
| Q4 24 | 0.8% | -7864.7% | ||
| Q3 24 | -28.8% | 1656.4% | ||
| Q2 24 | -12.0% | 3116.7% | ||
| Q1 24 | -11.2% | 980.8% |
每股收益（稀释后）SCKTVAL
| Q4 25 | $-1.43 | $10.13 | ||
| Q3 25 | $-0.15 | $2.65 | ||
| Q2 25 | $-0.10 | $1.61 | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | $0.00 | $1.86 | ||
| Q3 24 | $-0.15 | $0.88 | ||
| Q2 24 | $-0.08 | $2.03 | ||
| Q1 24 | $-0.07 | $0.35 |
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 | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3M | $3.2B |
| 总资产 | $14.4M | $5.3B |
| 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SCKTVAL
| Q4 25 | $2.0M | $599.4M | ||
| Q3 25 | $2.0M | $662.7M | ||
| Q2 25 | $2.6M | $503.4M | ||
| Q1 25 | $1.7M | — | ||
| Q4 24 | $2.5M | $368.2M | ||
| Q3 24 | $2.9M | $379.3M | ||
| Q2 24 | $2.1M | $398.3M | ||
| Q1 24 | $2.8M | $494.1M |
股东权益SCKTVAL
| Q4 25 | $4.3M | $3.2B | ||
| Q3 25 | $15.7M | $2.4B | ||
| Q2 25 | $16.7M | $2.3B | ||
| Q1 25 | $17.2M | — | ||
| Q4 24 | $18.2M | $2.2B | ||
| Q3 24 | $18.0M | $2.1B | ||
| Q2 24 | $18.8M | $2.2B | ||
| Q1 24 | $19.2M | $2.0B |
总资产SCKTVAL
| Q4 25 | $14.4M | $5.3B | ||
| Q3 25 | $25.6M | $4.6B | ||
| Q2 25 | $27.0M | $4.5B | ||
| Q1 25 | $27.2M | — | ||
| Q4 24 | $27.3M | $4.4B | ||
| Q3 24 | $27.7M | $4.3B | ||
| Q2 24 | $28.0M | $4.4B | ||
| Q1 24 | $28.7M | $4.4B |
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 | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $189.3K | $-34.1M |
| 自由现金流率自由现金流/营收 | 4.8% | -655.8% |
| 资本支出强度资本支出/营收 | 4.1% | 2044.2% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | $-1.8M | $159.9M |
8季度趋势，按日历期对齐
经营现金流SCKTVAL
| Q4 25 | $350.4K | $72.2M | ||
| Q3 25 | $-402.8K | $198.1M | ||
| Q2 25 | $-464.4K | $120.0M | ||
| Q1 25 | $-733.0K | — | ||
| Q4 24 | $-87.0K | $124.6M | ||
| Q3 24 | $204.0K | $193.0M | ||
| Q2 24 | $-543.5K | $11.5M | ||
| Q1 24 | $-94.9K | $26.3M |
自由现金流SCKTVAL
| Q4 25 | $189.3K | $-34.1M | ||
| Q3 25 | $-589.6K | $128.3M | ||
| Q2 25 | $-601.4K | $52.8M | ||
| Q1 25 | $-785.3K | — | ||
| Q4 24 | $-310.9K | $12.9M | ||
| Q3 24 | $-192.6K | $111.1M | ||
| Q2 24 | $-654.9K | $-98.7M | ||
| Q1 24 | $-151.3K | $-125.0M |
自由现金流率SCKTVAL
| Q4 25 | 4.8% | -655.8% | ||
| Q3 25 | -19.0% | 2291.1% | ||
| Q2 25 | -14.9% | 7542.9% | ||
| Q1 25 | -19.8% | — | ||
| Q4 24 | -6.4% | -758.8% | ||
| Q3 24 | -5.0% | 2848.7% | ||
| Q2 24 | -12.9% | -2056.3% | ||
| Q1 24 | -3.0% | -4807.7% |
资本支出强度SCKTVAL
| Q4 25 | 4.1% | 2044.2% | ||
| Q3 25 | 6.0% | 1246.4% | ||
| Q2 25 | 3.4% | 9600.0% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 4.6% | -6570.6% | ||
| Q3 24 | 10.2% | 2100.0% | ||
| Q2 24 | 2.2% | 2295.8% | ||
| Q1 24 | 1.1% | 5819.2% |
现金转化率SCKTVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.28× | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
