美股市场个股详情

SCKT Socket Mobile

添加自选
  • 1.620
  • +0.120+8.00%
收盘价 11/29 13:00 (美东)
  • 1.620
  • 0.0000.00%
盘后 15:10 (美东)
1232.05万总市值-9000市盈率TTM

Socket Mobile关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-5.83%291.33万
-38.30%211.69万
-6.46%277.18万
-21.99%282.66万
-21.99%282.66万
-26.99%309.36万
-38.60%343.1万
-45.36%296.33万
-40.56%362.35万
-40.56%362.35万
-现金和现金等价物
-5.83%291.33万
-38.30%211.69万
-6.46%277.18万
-21.99%282.66万
-21.99%282.66万
-26.99%309.36万
-38.60%343.1万
-45.36%296.33万
-40.56%362.35万
-40.56%362.35万
应收款项
-7.59%144.13万
-20.32%255.02万
-16.90%207.3万
-36.10%169.97万
-36.10%169.97万
-13.93%155.97万
-5.63%320.04万
-27.61%249.47万
3.25%265.99万
3.25%265.99万
-应收账款
-7.59%144.13万
-20.32%255.02万
-16.90%207.3万
-36.10%169.97万
-36.10%169.97万
-13.93%155.97万
-5.63%320.04万
-27.61%249.47万
3.25%265.99万
3.25%265.99万
存货
-5.04%525.04万
-5.87%518.6万
-4.36%541.34万
-3.44%540.9万
-3.44%540.9万
-10.09%552.91万
-6.43%550.92万
8.56%565.99万
8.68%560.17万
8.68%560.17万
预付费用
----
----
----
-31.09%36.51万
-31.09%36.51万
----
----
----
58.84%52.99万
58.84%52.99万
递延资产
7.61%26.55万
-40.08%24.71万
32.59%36.29万
21.12%32.26万
21.12%32.26万
19.64%24.67万
73.56%41.25万
79.58%27.37万
67.53%26.63万
67.53%26.63万
其他流动资产
-23.57%47.18万
-9.05%56.18万
-31.66%38.02万
-13.39%7.56万
-13.39%7.56万
7.13%61.73万
-18.19%61.77万
13.87%55.64万
41.81%8.73万
41.81%8.73万
流动资产合计
-6.37%1,034.22万
-19.05%1,066.21万
-7.92%1,100.14万
-16.21%1,069.87万
-16.21%1,069.87万
-14.91%1,104.64万
-16.95%1,317.08万
-18.85%1,194.8万
-11.21%1,276.85万
-11.21%1,276.85万
非流动资产
固定资产净额
-3.68%555.35万
-3.75%552.46万
6.77%577.19万
17.34%612.13万
17.34%612.13万
10.74%576.57万
12.63%573.98万
369.63%540.6万
307.68%521.69万
307.68%521.69万
-固定资产
5.16%938.6万
5.01%911.32万
13.90%929.19万
20.66%942.08万
20.66%942.08万
0.44%892.55万
0.47%867.85万
79.57%815.81万
71.31%780.79万
71.31%780.79万
-累计折旧
-21.29%-383.25万
-22.12%-358.87万
-27.90%-352万
-27.34%-329.95万
-27.34%-329.95万
14.14%-315.98万
17.03%-293.86万
18.87%-275.21万
20.96%-259.1万
20.96%-259.1万
商誉及其他无形资产
-8.00%146.39万
-7.84%149.57万
-7.69%152.75万
-7.94%155.94万
-7.94%155.94万
-8.38%159.12万
-8.79%162.3万
-7.14%165.48万
-6.62%169.39万
-6.62%169.39万
-其他无形资产
--146.39万
--149.57万
--152.75万
----
----
----
----
----
----
----
非流动递延资产
16.87%1,011.24万
18.94%1,011.24万
16.66%1,011.24万
16.66%1,011.24万
16.66%1,011.24万
8.69%865.24万
8.39%850.24万
9.95%866.84万
8.89%866.84万
8.89%866.84万
其他非流动资产
-0.80%24.87万
-9.40%24.87万
-0.61%24.87万
-0.21%24.97万
-0.21%24.97万
-19.56%25.07万
-11.92%27.45万
-28.84%25.02万
78.38%25.02万
78.38%25.02万
非流动资产合计
6.88%1,737.86万
7.69%1,738.14万
10.52%1,766.06万
13.98%1,804.28万
13.98%1,804.28万
6.87%1,626万
7.37%1,613.98万
43.07%1,597.95万
41.41%1,582.95万
41.41%1,582.95万
总资产
1.52%2,772.08万
-4.32%2,804.35万
2.63%2,866.2万
0.50%2,874.15万
0.50%2,874.15万
-3.16%2,730.64万
-5.12%2,931.06万
7.86%2,792.76万
11.82%2,859.8万
11.82%2,859.8万
负债
流动负债
应付款项
7.07%135.81万
-1.89%180.37万
-19.80%174.91万
-3.59%160.52万
-3.59%160.52万
-26.13%126.84万
-44.40%183.84万
-1.10%218.09万
-23.24%166.5万
-23.24%166.5万
-应付账款
7.07%135.81万
-1.89%180.37万
-19.80%174.91万
-3.59%160.52万
-3.59%160.52万
-26.13%126.84万
-44.40%183.84万
-1.10%218.09万
-23.24%166.5万
-23.24%166.5万
应计费用
18.02%75.8万
22.22%73.37万
6.34%63.65万
-21.89%58万
-21.89%58万
-15.65%64.23万
-25.30%60.03万
-20.83%59.85万
7.15%74.25万
7.15%74.25万
短期借款与租赁负债
30.01%449.62万
1.50%349.42万
89.13%348.17万
78.13%346.9万
78.13%346.9万
68.36%345.84万
63.50%344.24万
-7.18%184.09万
-7.39%194.75万
-7.39%194.75万
-短期借款
33.35%397.96万
0.38%298.88万
115.50%298.73万
98.67%298.59万
98.67%298.59万
84.26%298.44万
71.47%297.74万
-25.20%138.62万
-18.53%150.29万
-18.53%150.29万
-短期租赁负债
8.98%51.66万
8.69%50.54万
8.74%49.44万
8.69%48.32万
8.69%48.32万
9.09%47.4万
25.99%46.5万
249.61%45.47万
72.23%44.45万
72.23%44.45万
递延负债
14.79%70.75万
-36.44%61.19万
39.06%93.14万
36.96%84.56万
36.96%84.56万
12.56%61.63万
63.56%96.27万
70.80%66.98万
45.49%61.74万
45.49%61.74万
流动负债总额
22.29%731.98万
-2.93%664.34万
28.52%679.87万
30.72%649.98万
30.72%649.98万
17.82%598.55万
0.58%684.38万
-0.87%529.01万
-7.74%497.24万
-7.74%497.24万
非流动负债
长期借款与租赁负债
-17.32%242.48万
-16.23%255.92万
-15.29%269.03万
-14.68%280.89万
-14.68%280.89万
-13.91%293.27万
-13.07%305.51万
--317.58万
2,533.63%329.2万
2,533.63%329.2万
-长期租赁负债
-17.32%242.48万
-16.23%255.92万
-15.29%269.03万
-14.68%280.89万
-14.68%280.89万
-13.91%293.27万
-13.07%305.51万
--317.58万
--329.2万
--329.2万
递延负债
15.37%1.47万
22.92%1.48万
14.46%1.39万
8.89%1.28万
8.89%1.28万
-9.99%1.28万
-29.61%1.2万
-41.02%1.22万
-17.60%1.18万
-17.60%1.18万
非流动负债总额
-17.18%243.95万
-16.08%257.4万
-15.17%270.43万
-14.59%282.17万
-14.59%282.17万
-13.90%294.55万
-13.15%306.71万
15,333.92%318.8万
2,272.04%330.38万
2,272.04%330.38万
总负债
9.28%975.94万
-7.00%921.74万
12.09%950.3万
12.63%932.15万
12.63%932.15万
5.05%893.1万
-4.11%991.1万
58.26%847.81万
49.70%827.62万
49.70%827.62万
所有者权益
股本
3.85%7,605
3.95%7,597
5.85%7,547
3.47%7,336
3.47%7,336
2.61%7,323
1.47%7,308
-1.97%7,130
-1.31%7,090
-1.31%7,090
-普通股股本
3.85%7,605
3.95%7,597
5.85%7,547
3.47%7,336
3.47%7,336
2.61%7,323
1.47%7,308
-1.97%7,130
-1.31%7,090
-1.31%7,090
留存收益
-2.80%-5,021.31万
-3.32%-4,909.76万
-3.16%-4,849万
-4.17%-4,793.26万
-4.17%-4,793.26万
-4.98%-4,884.47万
-4.09%-4,751.97万
-2.73%-4,700.68万
0.19%-4,601.34万
0.19%-4,601.34万
资本公积
1.40%6,920.49万
1.48%6,895.42万
1.77%6,867.95万
1.82%6,838.32万
1.82%6,838.32万
2.06%6,825.07万
2.06%6,795万
1.81%6,748.71万
1.54%6,715.77万
1.54%6,715.77万
减：库存股
0.00%103.8万
0.00%103.8万
0.00%103.8万
25.12%103.8万
25.12%103.8万
58.79%103.8万
174.64%103.8万
--103.8万
--82.96万
--82.96万
股东权益总额
-2.25%1,796.15万
-2.96%1,882.61万
-1.49%1,915.9万
-4.44%1,942万
-4.44%1,942万
-6.70%1,837.54万
-5.62%1,939.97万
-5.29%1,944.95万
1.37%2,032.18万
1.37%2,032.18万
总权益
-2.25%1,796.15万
-2.96%1,882.61万
-1.49%1,915.9万
-4.44%1,942万
-4.44%1,942万
-6.70%1,837.54万
-5.62%1,939.97万
-5.29%1,944.95万
1.37%2,032.18万
1.37%2,032.18万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -5.83%291.33万-38.30%211.69万-6.46%277.18万-21.99%282.66万-21.99%282.66万-26.99%309.36万-38.60%343.1万-45.36%296.33万-40.56%362.35万-40.56%362.35万
-现金和现金等价物 -5.83%291.33万-38.30%211.69万-6.46%277.18万-21.99%282.66万-21.99%282.66万-26.99%309.36万-38.60%343.1万-45.36%296.33万-40.56%362.35万-40.56%362.35万
应收款项 -7.59%144.13万-20.32%255.02万-16.90%207.3万-36.10%169.97万-36.10%169.97万-13.93%155.97万-5.63%320.04万-27.61%249.47万3.25%265.99万3.25%265.99万
-应收账款 -7.59%144.13万-20.32%255.02万-16.90%207.3万-36.10%169.97万-36.10%169.97万-13.93%155.97万-5.63%320.04万-27.61%249.47万3.25%265.99万3.25%265.99万
存货 -5.04%525.04万-5.87%518.6万-4.36%541.34万-3.44%540.9万-3.44%540.9万-10.09%552.91万-6.43%550.92万8.56%565.99万8.68%560.17万8.68%560.17万
预付费用 -------------31.09%36.51万-31.09%36.51万------------58.84%52.99万58.84%52.99万
递延资产 7.61%26.55万-40.08%24.71万32.59%36.29万21.12%32.26万21.12%32.26万19.64%24.67万73.56%41.25万79.58%27.37万67.53%26.63万67.53%26.63万
其他流动资产 -23.57%47.18万-9.05%56.18万-31.66%38.02万-13.39%7.56万-13.39%7.56万7.13%61.73万-18.19%61.77万13.87%55.64万41.81%8.73万41.81%8.73万
流动资产合计 -6.37%1,034.22万-19.05%1,066.21万-7.92%1,100.14万-16.21%1,069.87万-16.21%1,069.87万-14.91%1,104.64万-16.95%1,317.08万-18.85%1,194.8万-11.21%1,276.85万-11.21%1,276.85万
非流动资产
固定资产净额 -3.68%555.35万-3.75%552.46万6.77%577.19万17.34%612.13万17.34%612.13万10.74%576.57万12.63%573.98万369.63%540.6万307.68%521.69万307.68%521.69万
-固定资产 5.16%938.6万5.01%911.32万13.90%929.19万20.66%942.08万20.66%942.08万0.44%892.55万0.47%867.85万79.57%815.81万71.31%780.79万71.31%780.79万
-累计折旧 -21.29%-383.25万-22.12%-358.87万-27.90%-352万-27.34%-329.95万-27.34%-329.95万14.14%-315.98万17.03%-293.86万18.87%-275.21万20.96%-259.1万20.96%-259.1万
商誉及其他无形资产 -8.00%146.39万-7.84%149.57万-7.69%152.75万-7.94%155.94万-7.94%155.94万-8.38%159.12万-8.79%162.3万-7.14%165.48万-6.62%169.39万-6.62%169.39万
-其他无形资产 --146.39万--149.57万--152.75万----------------------------
非流动递延资产 16.87%1,011.24万18.94%1,011.24万16.66%1,011.24万16.66%1,011.24万16.66%1,011.24万8.69%865.24万8.39%850.24万9.95%866.84万8.89%866.84万8.89%866.84万
其他非流动资产 -0.80%24.87万-9.40%24.87万-0.61%24.87万-0.21%24.97万-0.21%24.97万-19.56%25.07万-11.92%27.45万-28.84%25.02万78.38%25.02万78.38%25.02万
非流动资产合计 6.88%1,737.86万7.69%1,738.14万10.52%1,766.06万13.98%1,804.28万13.98%1,804.28万6.87%1,626万7.37%1,613.98万43.07%1,597.95万41.41%1,582.95万41.41%1,582.95万
总资产 1.52%2,772.08万-4.32%2,804.35万2.63%2,866.2万0.50%2,874.15万0.50%2,874.15万-3.16%2,730.64万-5.12%2,931.06万7.86%2,792.76万11.82%2,859.8万11.82%2,859.8万
负债
流动负债
应付款项 7.07%135.81万-1.89%180.37万-19.80%174.91万-3.59%160.52万-3.59%160.52万-26.13%126.84万-44.40%183.84万-1.10%218.09万-23.24%166.5万-23.24%166.5万
-应付账款 7.07%135.81万-1.89%180.37万-19.80%174.91万-3.59%160.52万-3.59%160.52万-26.13%126.84万-44.40%183.84万-1.10%218.09万-23.24%166.5万-23.24%166.5万
应计费用 18.02%75.8万22.22%73.37万6.34%63.65万-21.89%58万-21.89%58万-15.65%64.23万-25.30%60.03万-20.83%59.85万7.15%74.25万7.15%74.25万
短期借款与租赁负债 30.01%449.62万1.50%349.42万89.13%348.17万78.13%346.9万78.13%346.9万68.36%345.84万63.50%344.24万-7.18%184.09万-7.39%194.75万-7.39%194.75万
-短期借款 33.35%397.96万0.38%298.88万115.50%298.73万98.67%298.59万98.67%298.59万84.26%298.44万71.47%297.74万-25.20%138.62万-18.53%150.29万-18.53%150.29万
-短期租赁负债 8.98%51.66万8.69%50.54万8.74%49.44万8.69%48.32万8.69%48.32万9.09%47.4万25.99%46.5万249.61%45.47万72.23%44.45万72.23%44.45万
递延负债 14.79%70.75万-36.44%61.19万39.06%93.14万36.96%84.56万36.96%84.56万12.56%61.63万63.56%96.27万70.80%66.98万45.49%61.74万45.49%61.74万
流动负债总额 22.29%731.98万-2.93%664.34万28.52%679.87万30.72%649.98万30.72%649.98万17.82%598.55万0.58%684.38万-0.87%529.01万-7.74%497.24万-7.74%497.24万
非流动负债
长期借款与租赁负债 -17.32%242.48万-16.23%255.92万-15.29%269.03万-14.68%280.89万-14.68%280.89万-13.91%293.27万-13.07%305.51万--317.58万2,533.63%329.2万2,533.63%329.2万
-长期租赁负债 -17.32%242.48万-16.23%255.92万-15.29%269.03万-14.68%280.89万-14.68%280.89万-13.91%293.27万-13.07%305.51万--317.58万--329.2万--329.2万
递延负债 15.37%1.47万22.92%1.48万14.46%1.39万8.89%1.28万8.89%1.28万-9.99%1.28万-29.61%1.2万-41.02%1.22万-17.60%1.18万-17.60%1.18万
非流动负债总额 -17.18%243.95万-16.08%257.4万-15.17%270.43万-14.59%282.17万-14.59%282.17万-13.90%294.55万-13.15%306.71万15,333.92%318.8万2,272.04%330.38万2,272.04%330.38万
总负债 9.28%975.94万-7.00%921.74万12.09%950.3万12.63%932.15万12.63%932.15万5.05%893.1万-4.11%991.1万58.26%847.81万49.70%827.62万49.70%827.62万
所有者权益
股本 3.85%7,6053.95%7,5975.85%7,5473.47%7,3363.47%7,3362.61%7,3231.47%7,308-1.97%7,130-1.31%7,090-1.31%7,090
-普通股股本 3.85%7,6053.95%7,5975.85%7,5473.47%7,3363.47%7,3362.61%7,3231.47%7,308-1.97%7,130-1.31%7,090-1.31%7,090
留存收益 -2.80%-5,021.31万-3.32%-4,909.76万-3.16%-4,849万-4.17%-4,793.26万-4.17%-4,793.26万-4.98%-4,884.47万-4.09%-4,751.97万-2.73%-4,700.68万0.19%-4,601.34万0.19%-4,601.34万
资本公积 1.40%6,920.49万1.48%6,895.42万1.77%6,867.95万1.82%6,838.32万1.82%6,838.32万2.06%6,825.07万2.06%6,795万1.81%6,748.71万1.54%6,715.77万1.54%6,715.77万
减：库存股 0.00%103.8万0.00%103.8万0.00%103.8万25.12%103.8万25.12%103.8万58.79%103.8万174.64%103.8万--103.8万--82.96万--82.96万
股东权益总额 -2.25%1,796.15万-2.96%1,882.61万-1.49%1,915.9万-4.44%1,942万-4.44%1,942万-6.70%1,837.54万-5.62%1,939.97万-5.29%1,944.95万1.37%2,032.18万1.37%2,032.18万
总权益 -2.25%1,796.15万-2.96%1,882.61万-1.49%1,915.9万-4.44%1,942万-4.44%1,942万-6.70%1,837.54万-5.62%1,939.97万-5.29%1,944.95万1.37%2,032.18万1.37%2,032.18万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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