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SOCKET MOBILE, INC.(SCKT)与Vivos Therapeutics, Inc.(VVOS)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Vivos Therapeutics, Inc.的1.0倍($4.0M vs $3.8M),Vivos Therapeutics, Inc.净利率更高(-180.3% vs -287.5%,领先107.2%),Vivos Therapeutics, Inc.同比增速更快(3.4% vs -17.9%),SOCKET MOBILE, INC.自由现金流更多($189.3K vs $-5.3M),过去两年Vivos Therapeutics, Inc.的营收复合增速更高(5.8% 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。
Beam Therapeutics是一家总部位于美国马萨诸塞州剑桥市的美国生物技术企业,专注于基因疗法与基因编辑领域的研发工作。公司依托CRISPR碱基编辑和引导编辑技术开发疗法,可在不产生DNA双链断裂的情况下,对DNA序列中的单个核苷酸进行酶修饰。
SCKT vs VVOS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.0M | $3.8M |
| 净利润 | $-11.4M | $-6.9M |
| 毛利率 | 50.2% | 78.1% |
| 营业利润率 | -14.9% | -166.8% |
| 净利率 | -287.5% | -180.3% |
| 营收同比 | -17.9% | 3.4% |
| 净利润同比 | -29977.8% | -143.8% |
| 每股收益(稀释后) | $-1.43 | $-0.58 |
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
| Q4 25 | $4.0M | $3.8M | ||
| Q3 25 | $3.1M | $6.8M | ||
| Q2 25 | $4.0M | $3.8M | ||
| Q1 25 | $4.0M | $3.0M | ||
| Q4 24 | $4.8M | $3.7M | ||
| Q3 24 | $3.9M | $3.9M | ||
| Q2 24 | $5.1M | $4.1M | ||
| Q1 24 | $5.0M | $3.4M |
| Q4 25 | $-11.4M | $-6.9M | ||
| Q3 25 | $-1.2M | $-5.4M | ||
| Q2 25 | $-792.1K | $-5.0M | ||
| Q1 25 | $-994.1K | $-3.9M | ||
| Q4 24 | $38.1K | $-2.8M | ||
| Q3 24 | $-1.1M | $-2.6M | ||
| Q2 24 | $-607.6K | $-1.9M | ||
| Q1 24 | $-557.4K | $-3.8M |
| Q4 25 | 50.2% | 78.1% | ||
| Q3 25 | 47.7% | 58.0% | ||
| Q2 25 | 49.9% | 55.2% | ||
| Q1 25 | 50.4% | 50.0% | ||
| Q4 24 | 51.0% | 56.7% | ||
| Q3 24 | 49.0% | 60.5% | ||
| Q2 24 | 50.9% | 65.4% | ||
| Q1 24 | 50.3% | 56.7% |
| Q4 25 | -14.9% | -166.8% | ||
| Q3 25 | -34.1% | -69.8% | ||
| Q2 25 | -16.8% | -127.4% | ||
| Q1 25 | -22.5% | -129.9% | ||
| Q4 24 | -8.5% | -75.9% | ||
| Q3 24 | -26.6% | -68.5% | ||
| Q2 24 | -10.5% | -47.8% | ||
| Q1 24 | -9.7% | -110.7% |
| Q4 25 | -287.5% | -180.3% | ||
| Q3 25 | -38.6% | -79.6% | ||
| Q2 25 | -19.6% | -131.2% | ||
| Q1 25 | -25.1% | -128.1% | ||
| Q4 24 | 0.8% | -76.4% | ||
| Q3 24 | -28.8% | -67.8% | ||
| Q2 24 | -12.0% | -47.6% | ||
| Q1 24 | -11.2% | -110.1% |
| Q4 25 | $-1.43 | $-0.58 | ||
| Q3 25 | $-0.15 | $-0.49 | ||
| Q2 25 | $-0.10 | $-0.55 | ||
| Q1 25 | $-0.13 | $-0.45 | ||
| Q4 24 | $0.00 | $0.41 | ||
| Q3 24 | $-0.15 | $-0.40 | ||
| Q2 24 | $-0.08 | $-0.60 | ||
| Q1 24 | $-0.07 | $-1.63 |
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 | $2.0M |
| 总债务越低越好 | — | $2.9M |
| 股东权益账面价值 | $4.3M | $-1.5M |
| 总资产 | $14.4M | $25.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $2.0M | $2.0M | ||
| Q3 25 | $2.0M | $3.1M | ||
| Q2 25 | $2.6M | $4.4M | ||
| Q1 25 | $1.7M | $2.3M | ||
| Q4 24 | $2.5M | $6.3M | ||
| Q3 24 | $2.9M | $6.3M | ||
| Q2 24 | $2.1M | $6.9M | ||
| Q1 24 | $2.8M | $2.6M |
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | — |
| Q4 25 | $4.3M | $-1.5M | ||
| Q3 25 | $15.7M | $2.5M | ||
| Q2 25 | $16.7M | $4.6M | ||
| Q1 25 | $17.2M | $4.4M | ||
| Q4 24 | $18.2M | $8.0M | ||
| Q3 24 | $18.0M | $7.7M | ||
| Q2 24 | $18.8M | $6.3M | ||
| Q1 24 | $19.2M | $582.0K |
| Q4 25 | $14.4M | $25.2M | ||
| Q3 25 | $25.6M | $25.6M | ||
| Q2 25 | $27.0M | $26.0M | ||
| Q1 25 | $27.2M | $11.3M | ||
| Q4 24 | $27.3M | $15.3M | ||
| Q3 24 | $27.7M | $15.3M | ||
| Q2 24 | $28.0M | $15.8M | ||
| Q1 24 | $28.7M | $11.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | — |
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 | $-3.8M |
| 自由现金流经营现金流 - 资本支出 | $189.3K | $-5.3M |
| 自由现金流率自由现金流/营收 | 4.8% | -139.7% |
| 资本支出强度资本支出/营收 | 4.1% | 40.0% |
| 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 | $-17.8M |
8季度趋势,按日历期对齐
| Q4 25 | $350.4K | $-3.8M | ||
| Q3 25 | $-402.8K | $-4.2M | ||
| Q2 25 | $-464.4K | $-3.5M | ||
| Q1 25 | $-733.0K | $-3.8M | ||
| Q4 24 | $-87.0K | $-2.9M | ||
| Q3 24 | $204.0K | $-4.2M | ||
| Q2 24 | $-543.5K | $-3.0M | ||
| Q1 24 | $-94.9K | $-2.5M |
| Q4 25 | $189.3K | $-5.3M | ||
| Q3 25 | $-589.6K | $-4.2M | ||
| Q2 25 | $-601.4K | $-4.3M | ||
| Q1 25 | $-785.3K | $-3.9M | ||
| Q4 24 | $-310.9K | $-3.1M | ||
| Q3 24 | $-192.6K | $-4.4M | ||
| Q2 24 | $-654.9K | $-3.1M | ||
| Q1 24 | $-151.3K | $-2.7M |
| Q4 25 | 4.8% | -139.7% | ||
| Q3 25 | -19.0% | -62.6% | ||
| Q2 25 | -14.9% | -111.6% | ||
| Q1 25 | -19.8% | -129.9% | ||
| Q4 24 | -6.4% | -84.0% | ||
| Q3 24 | -5.0% | -113.4% | ||
| Q2 24 | -12.9% | -76.7% | ||
| Q1 24 | -3.0% | -78.0% |
| Q4 25 | 4.1% | 40.0% | ||
| Q3 25 | 6.0% | 1.2% | ||
| Q2 25 | 3.4% | 20.2% | ||
| Q1 25 | 1.3% | 4.0% | ||
| Q4 24 | 4.6% | 4.5% | ||
| Q3 24 | 10.2% | 5.0% | ||
| Q2 24 | 2.2% | 1.5% | ||
| Q1 24 | 1.1% | 4.4% |
| 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
业务分部营收拆解
SCKT
暂无分部数据
VVOS
| Services | $3.2M | 84% |
| Products | $594.0K | 16% |