SCKT
SOCKET MOBILE, INC.
+0.02 (+3.60%)0.52USD29.4K成交股數4.3M市值–本益比(近四季)0.3股價營收比-24.9%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.0M-25% | 3.7M-7% | 4.0M+2% | 3.1M-39% | 4.0M-19% | 4.0M-10% | 3.9M+21% | 5.1M-1% | 5.0M | 4.4M | 3.2M | 5.1M |
| 營業成本 | 1.6M | 1.8M | 2.0M | 1.6M | 2.0M | 2.0M | 2.0M | 2.5M | 2.5M | 2.1M | 1.8M | 2.5M |
| 毛利 | 1.4M-30% | 1.9M-5% | 2.0M+5% | 1.5M-43% | 2.0M-19% | 2.0M-14% | 1.9M+34% | 2.6M-3% | 2.5M | 2.3M | 1.4M | 2.7M |
| 毛利率 | 46.4% | 51.3% | 50.2% | 47.7% | 49.9% | 50.4% | 49.0% | 50.9% | 50.3% | 52.8% | 44.2% | 51.8% |
| 研發費用 | 1.1M | 1.1M | 1.1M | 1.0M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| 銷售管理費用 | 741K | 665K | 566K | 577K | 569K | 653K | 644K | 733K | 751K | 605K | 608K | 749K |
| 營業利益 | −1.2M+76% | −760K-15% | −590K-43% | −1.1M+98% | −677K+40% | −894K+88% | −1.0M-26% | −535K+84% | −485K | −475K | −1.4M | −292K |
| 營業利益率 | -39.4% | -20.5% | -14.9% | -34.1% | -16.8% | -22.5% | -26.6% | -10.5% | -9.7% | -10.8% | -43.6% | -5.7% |
| 稅後淨利 | −1.3M+70% | −900K-10% | −11.4M+921% | −1.2M+97% | −792K+42% | −994K-209% | −1.1M-16% | −608K+18% | −557K | 912K | −1.3M | −513K |
| 淨利率 | -44.4% | -24.3% | -287.5% | -38.6% | -19.6% | -25.1% | -28.8% | -12.0% | -11.2% | 20.7% | -41.3% | -10.0% |
| 稀釋 EPS | -0.16+60% | -0.11-15% | -1.43+853% | -0.15+88% | -0.10+43% | -0.13-244% | -0.15-17% | -0.08+33% | -0.07 | 0.09 | -0.18 | -0.06 |
| 稀釋股數 | 8.2M | 8.1M | 7.9M | 8.0M | 7.9M | 7.8M | 7.6M | 7.6M | 7.4M | 7.2M | 7.3M | 7.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6M | 1.7M | 2.0M | 2.0M | 2.6M | 1.7M | 2.9M | 2.1M | 2.8M | 2.8M | 3.1M | 3.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 3.8M | 3.9M | 4.2M | 4.7M | 4.8M | 5.3M | 5.3M | 5.2M | 5.4M | 5.4M | 5.5M | 5.5M |
| 總資產 | 12.4M | 13.9M | 14.4M | 25.6M | 27.0M | 27.2M | 27.7M | 28.0M | 28.7M | 28.7M | 27.3M | 29.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.0M | 10.4M | 10.2M | 10.0M | 10.3M | 9.9M | 9.8M | 9.2M | 9.5M | 9.3M | 8.9M | 9.9M |
| 股東權益 | 2.4M | 3.5M | 4.3M | 15.7M | 16.7M | 17.2M | 18.0M | 18.8M | 19.2M | 19.4M | 18.4M | 19.4M |
| 負債比 | 80.7% | 74.5% | 70.4% | 38.9% | 38.2% | 36.5% | 35.2% | 32.9% | 33.2% | 32.4% | 32.7% | 33.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −769K+5% | – | – | – | −733K | – | – | −95K | – | – | – |
| 資本支出 | – | 53K | – | – | – | 52K | – | – | 56K | – | – | – |
| 自由現金流 | – | −822K+5% | – | – | – | −785K | – | – | −151K | – | – | – |
| 折舊攤銷 | – | 291K | – | – | – | 339K | – | – | 252K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -22.2% | – | – | – | -19.8% | – | – | -3.0% | – | – | – |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
地區2019 年度 · 19K
| 美國 | 15K | 75.6% | +15.9% |
|---|---|---|---|
| 歐洲 | 2K | 12.6% | -3.8% |
| Asia And Rest Of World | 2K | 11.8% | +65.7% |
| Total 小計 | 19K | 100.0% | +17.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 15.1M | -19.6% | −14.4M | -95.4% | -1.81 | −1.8M |
| FY2024 | 18.8M | +10.2% | −2.2M | -12.0% | -0.30 | −1.3M |
| FY2023 | 17.0M | -19.8% | −1.9M | -11.3% | -0.27 | −2.1M |
| FY2022 | 21.2M | -8.5% | 87K | 0.4% | 0.01 | −1.3M |
| FY2021 | 23.2M | +47.8% | 4.5M | 19.3% | 0.48 | 1.5M |
| FY2020 | 15.7M | -18.5% | −3.3M | -20.9% | -0.51 | 268K |
| FY2019 | 19.3M | +17.0% | 287K | 1.5% | 0.05 | 278K |
| FY2018 | 16.5M | – | −571K | -3.5% | -0.09 | 326K |