---
title: "Socket Mobile (SCKT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SCKT.US/norm.md"
symbol: "SCKT.US"
name: "Socket Mobile"
parent: "https://longbridge.com/zh-HK/quote/SCKT.US.md"
datetime: "2026-05-22T03:16:51.884Z"
locales:
  - [en](https://longbridge.com/en/quote/SCKT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SCKT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SCKT.US/norm.md)
---

# Socket Mobile (SCKT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1106 | -1.43 | -0.1505 | -0.1000 | -0.1300 |
| ROE | -91.98% | -457.16% | -29.64% | -18.69% | -22.47% |
| 營業收入 | 3.70M | 3.96M | 3.11M | 4.04M | 3.97M |
| 凈利潤 | -900000.00 | -11.39M | -1.20M | -792141.00 | -994140.00 |
| 營業利潤 | -760000.00 | -589517.00 | -1.06M | -677355.00 | -893673.00 |
| 毛利率 | 51.27% | 50.24% | 47.66% | 49.94% | 50.38% |
| 凈利率 | -24.32% | -287.45% | -38.56% | -19.60% | -25.07% |
| 利潤含金量 | - | -168.24% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.90M | 14.44M | 25.65M | 26.97M | 27.16M |
| 權益乘數 | 3.92 | 3.37 | 1.64 | 1.62 | 1.58 |
| 每股凈資產 | 0.4362 | 0.5364 | 1.97 | 2.10 | 2.17 |
| 資產周轉率 | 0.7215 | 0.7217 | 0.5976 | 0.6076 | 0.6360 |
| 現金及短投 | 1.71M | 2.03M | 2.02M | 2.61M | 1.71M |
| 存貨與應收 | 3.87M | 4.44M | 4.68M | 4.84M | 5.28M |
| 長期投資 | 3.87M | 4.21M | 4.46M | 4.71M | 5.01M |
| 凈債務 | 6.43M | 5.74M | 5.89M | 5.43M | 4.96M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 350407.00 | -402815.00 | -464441.00 | -732970.00 |
| 投資現金流 | - | -161146.00 | -186768.00 | -136917.00 | -52304.00 |
| 融資現金流 | - | -172542.00 | 0.0000 | 1.50M | - |
| 自由現金流 | - | 685095.00 | -104457.00 | -82153.00 | -226617.00 |
| 現金流充裕率 | - | 217.45% | -215.68% | -339.21% | -1401.37% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 1.50M | - |
| 資本支出 | - | -161146.00 | -186768.00 | -136917.00 | -52304.00 |