美股市場個股詳情

SCKT Socket Mobile

添加自選
  • 1.165
  • -0.002-0.19%
收盤價 10/09 16:00 (美東)
885.27萬總市值-4660市盈率TTM

Socket Mobile關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-38.30%211.69萬
-6.46%277.18萬
-21.99%282.66萬
-21.99%282.66萬
-26.99%309.36萬
-38.60%343.1萬
-45.36%296.33萬
-40.56%362.35萬
-40.56%362.35萬
-20.84%423.73萬
-現金和現金等價物
-38.30%211.69萬
-6.46%277.18萬
-21.99%282.66萬
-21.99%282.66萬
-26.99%309.36萬
-38.60%343.1萬
-45.36%296.33萬
-40.56%362.35萬
-40.56%362.35萬
-20.84%423.73萬
應收款項
-20.32%255.02萬
-16.90%207.3萬
-36.10%169.97萬
-36.10%169.97萬
-13.93%155.97萬
-5.63%320.04萬
-27.61%249.47萬
3.25%265.99萬
3.25%265.99萬
-32.96%181.22萬
-應收賬款
-20.32%255.02萬
-16.90%207.3萬
-36.10%169.97萬
-36.10%169.97萬
-13.93%155.97萬
-5.63%320.04萬
-27.61%249.47萬
3.25%265.99萬
3.25%265.99萬
-32.96%181.22萬
存貨
-5.87%518.6萬
-4.36%541.34萬
-3.44%540.9萬
-3.44%540.9萬
-10.09%552.91萬
-6.43%550.92萬
8.56%565.99萬
8.68%560.17萬
8.68%560.17萬
38.68%614.99萬
預付費用
----
----
-31.09%36.51萬
-31.09%36.51萬
----
----
----
58.84%52.99萬
58.84%52.99萬
----
遞延資產
-40.08%24.71萬
32.59%36.29萬
21.12%32.26萬
21.12%32.26萬
19.64%24.67萬
73.56%41.25萬
79.58%27.37萬
67.53%26.63萬
67.53%26.63萬
35.11%20.62萬
其他流動資產
-9.05%56.18萬
-31.66%38.02萬
-13.39%7.56萬
-13.39%7.56萬
7.13%61.73萬
-18.19%61.77萬
13.87%55.64萬
41.81%8.73萬
41.81%8.73萬
-4.20%57.62萬
流動資產合計
-19.05%1,066.21萬
-7.92%1,100.14萬
-16.21%1,069.87萬
-16.21%1,069.87萬
-14.91%1,104.64萬
-16.95%1,317.08萬
-18.85%1,194.8萬
-11.21%1,276.85萬
-11.21%1,276.85萬
-1.98%1,298.19萬
非流動資產
固定資產淨額
-3.75%552.46萬
6.77%577.19萬
17.34%612.13萬
17.34%612.13萬
10.74%576.57萬
12.63%573.98萬
369.63%540.6萬
307.68%521.69萬
307.68%521.69萬
311.80%520.64萬
-固定資產
5.01%911.32萬
13.90%929.19萬
20.66%942.08萬
20.66%942.08萬
0.44%892.55萬
0.47%867.85萬
79.57%815.81萬
71.31%780.79萬
71.31%780.79萬
94.86%888.66萬
-累計折舊
-22.12%-358.87萬
-27.90%-352萬
-27.34%-329.95萬
-27.34%-329.95萬
14.14%-315.98萬
17.03%-293.86萬
18.87%-275.21萬
20.96%-259.1萬
20.96%-259.1萬
-11.65%-368.02萬
商譽及其他無形資產
-7.84%149.57萬
-7.69%152.75萬
-7.94%155.94萬
-7.94%155.94萬
-8.38%159.12萬
-8.79%162.3萬
-7.14%165.48萬
-6.62%169.39萬
-6.62%169.39萬
-5.91%173.66萬
-其他無形資產
--149.57萬
--152.75萬
----
----
----
----
----
----
----
----
非流動遞延資產
18.94%1,011.24萬
16.66%1,011.24萬
16.66%1,011.24萬
16.66%1,011.24萬
8.69%865.24萬
8.39%850.24萬
9.95%866.84萬
8.89%866.84萬
8.89%866.84萬
11.85%796.04萬
其他非流動資產
-9.40%24.87萬
-0.61%24.87萬
-0.21%24.97萬
-0.21%24.97萬
-19.56%25.07萬
-11.92%27.45萬
-28.84%25.02萬
78.38%25.02萬
78.38%25.02萬
106.18%31.17萬
非流動資產合計
7.69%1,738.14萬
10.52%1,766.06萬
13.98%1,804.28萬
13.98%1,804.28萬
6.87%1,626萬
7.37%1,613.98萬
43.07%1,597.95萬
41.41%1,582.95萬
41.41%1,582.95萬
46.61%1,521.52萬
總資產
-4.32%2,804.35萬
2.63%2,866.2萬
0.50%2,874.15萬
0.50%2,874.15萬
-3.16%2,730.64萬
-5.12%2,931.06萬
7.86%2,792.76萬
11.82%2,859.8萬
11.82%2,859.8萬
19.36%2,819.7萬
負債
流動負債
應付款項
-1.89%180.37萬
-19.80%174.91萬
-3.59%160.52萬
-3.59%160.52萬
-26.13%126.84萬
-44.40%183.84萬
-1.10%218.09萬
-23.24%166.5萬
-23.24%166.5萬
-1.49%171.71萬
-應付賬款
-1.89%180.37萬
-19.80%174.91萬
-3.59%160.52萬
-3.59%160.52萬
-26.13%126.84萬
-44.40%183.84萬
-1.10%218.09萬
-23.24%166.5萬
-23.24%166.5萬
-1.49%171.71萬
應計費用
22.22%73.37萬
6.34%63.65萬
-21.89%58萬
-21.89%58萬
-15.65%64.23萬
-25.30%60.03萬
-20.83%59.85萬
7.15%74.25萬
7.15%74.25萬
8.33%76.15萬
短期借款與租賃負債
1.50%349.42萬
89.13%348.17萬
78.13%346.9萬
78.13%346.9萬
68.36%345.84萬
63.50%344.24萬
-7.18%184.09萬
-7.39%194.75萬
-7.39%194.75萬
-7.50%205.42萬
-短期借款
0.38%298.88萬
115.50%298.73萬
98.67%298.59萬
98.67%298.59萬
84.26%298.44萬
71.47%297.74萬
-25.20%138.62萬
-18.53%150.29萬
-18.53%150.29萬
-11.81%161.97萬
-短期租賃負債
8.69%50.54萬
8.74%49.44萬
8.69%48.32萬
8.69%48.32萬
9.09%47.4萬
25.99%46.5萬
249.61%45.47萬
72.23%44.45萬
72.23%44.45萬
13.10%43.45萬
遞延負債
-36.44%61.19萬
39.06%93.14萬
36.96%84.56萬
36.96%84.56萬
12.56%61.63萬
63.56%96.27萬
70.80%66.98萬
45.49%61.74萬
45.49%61.74萬
33.69%54.75萬
流動負債總額
-2.93%664.34萬
28.52%679.87萬
30.72%649.98萬
30.72%649.98萬
17.82%598.55萬
0.58%684.38萬
-0.87%529.01萬
-7.74%497.24萬
-7.74%497.24萬
0.08%508.03萬
非流動負債
長期借款與租賃負債
-16.23%255.92萬
-15.29%269.03萬
-14.68%280.89萬
-14.68%280.89萬
-13.91%293.27萬
-13.07%305.51萬
--317.58萬
2,533.63%329.2萬
2,533.63%329.2萬
1,262.71%340.68萬
-長期租賃負債
-16.23%255.92萬
-15.29%269.03萬
-14.68%280.89萬
-14.68%280.89萬
-13.91%293.27萬
-13.07%305.51萬
--317.58萬
--329.2萬
--329.2萬
--340.68萬
遞延負債
22.92%1.48萬
14.46%1.39萬
8.89%1.28萬
8.89%1.28萬
-9.99%1.28萬
-29.61%1.2萬
-41.02%1.22萬
-17.60%1.18萬
-17.60%1.18萬
-19.91%1.42萬
非流動負債總額
-16.08%257.4萬
-15.17%270.43萬
-14.59%282.17萬
-14.59%282.17萬
-13.90%294.55萬
-13.15%306.71萬
15,333.92%318.8萬
2,272.04%330.38萬
2,272.04%330.38萬
1,177.92%342.1萬
總負債
-7.00%921.74萬
12.09%950.3萬
12.63%932.15萬
12.63%932.15萬
5.05%893.1萬
-4.11%991.1萬
58.26%847.81萬
49.70%827.62萬
49.70%827.62萬
59.08%850.13萬
所有者權益
股本
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
-0.52%7,137
-普通股股本
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
-0.52%7,137
留存收益
-3.32%-4,909.76萬
-3.16%-4,849萬
-4.17%-4,793.26萬
-4.17%-4,793.26萬
-4.98%-4,884.47萬
-4.09%-4,751.97萬
-2.73%-4,700.68萬
0.19%-4,601.34萬
0.19%-4,601.34萬
2.34%-4,652.85萬
資本公積
1.48%6,895.42萬
1.77%6,867.95萬
1.82%6,838.32萬
1.82%6,838.32萬
2.06%6,825.07萬
2.06%6,795萬
1.81%6,748.71萬
1.54%6,715.77萬
1.54%6,715.77萬
1.45%6,687.08萬
減：庫存股
0.00%103.8萬
0.00%103.8萬
25.12%103.8萬
25.12%103.8萬
58.79%103.8萬
174.64%103.8萬
--103.8萬
--82.96萬
--82.96萬
--65.37萬
股東權益總額
-2.96%1,882.61萬
-1.49%1,915.9萬
-4.44%1,942萬
-4.44%1,942萬
-6.70%1,837.54萬
-5.62%1,939.97萬
-5.29%1,944.95萬
1.37%2,032.18萬
1.37%2,032.18萬
7.75%1,969.58萬
總權益
-2.96%1,882.61萬
-1.49%1,915.9萬
-4.44%1,942萬
-4.44%1,942萬
-6.70%1,837.54萬
-5.62%1,939.97萬
-5.29%1,944.95萬
1.37%2,032.18萬
1.37%2,032.18萬
7.75%1,969.58萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
--
--
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(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -38.30%211.69萬-6.46%277.18萬-21.99%282.66萬-21.99%282.66萬-26.99%309.36萬-38.60%343.1萬-45.36%296.33萬-40.56%362.35萬-40.56%362.35萬-20.84%423.73萬
-現金和現金等價物 -38.30%211.69萬-6.46%277.18萬-21.99%282.66萬-21.99%282.66萬-26.99%309.36萬-38.60%343.1萬-45.36%296.33萬-40.56%362.35萬-40.56%362.35萬-20.84%423.73萬
應收款項 -20.32%255.02萬-16.90%207.3萬-36.10%169.97萬-36.10%169.97萬-13.93%155.97萬-5.63%320.04萬-27.61%249.47萬3.25%265.99萬3.25%265.99萬-32.96%181.22萬
-應收賬款 -20.32%255.02萬-16.90%207.3萬-36.10%169.97萬-36.10%169.97萬-13.93%155.97萬-5.63%320.04萬-27.61%249.47萬3.25%265.99萬3.25%265.99萬-32.96%181.22萬
存貨 -5.87%518.6萬-4.36%541.34萬-3.44%540.9萬-3.44%540.9萬-10.09%552.91萬-6.43%550.92萬8.56%565.99萬8.68%560.17萬8.68%560.17萬38.68%614.99萬
預付費用 ---------31.09%36.51萬-31.09%36.51萬------------58.84%52.99萬58.84%52.99萬----
遞延資產 -40.08%24.71萬32.59%36.29萬21.12%32.26萬21.12%32.26萬19.64%24.67萬73.56%41.25萬79.58%27.37萬67.53%26.63萬67.53%26.63萬35.11%20.62萬
其他流動資產 -9.05%56.18萬-31.66%38.02萬-13.39%7.56萬-13.39%7.56萬7.13%61.73萬-18.19%61.77萬13.87%55.64萬41.81%8.73萬41.81%8.73萬-4.20%57.62萬
流動資產合計 -19.05%1,066.21萬-7.92%1,100.14萬-16.21%1,069.87萬-16.21%1,069.87萬-14.91%1,104.64萬-16.95%1,317.08萬-18.85%1,194.8萬-11.21%1,276.85萬-11.21%1,276.85萬-1.98%1,298.19萬
非流動資產
固定資產淨額 -3.75%552.46萬6.77%577.19萬17.34%612.13萬17.34%612.13萬10.74%576.57萬12.63%573.98萬369.63%540.6萬307.68%521.69萬307.68%521.69萬311.80%520.64萬
-固定資產 5.01%911.32萬13.90%929.19萬20.66%942.08萬20.66%942.08萬0.44%892.55萬0.47%867.85萬79.57%815.81萬71.31%780.79萬71.31%780.79萬94.86%888.66萬
-累計折舊 -22.12%-358.87萬-27.90%-352萬-27.34%-329.95萬-27.34%-329.95萬14.14%-315.98萬17.03%-293.86萬18.87%-275.21萬20.96%-259.1萬20.96%-259.1萬-11.65%-368.02萬
商譽及其他無形資產 -7.84%149.57萬-7.69%152.75萬-7.94%155.94萬-7.94%155.94萬-8.38%159.12萬-8.79%162.3萬-7.14%165.48萬-6.62%169.39萬-6.62%169.39萬-5.91%173.66萬
-其他無形資產 --149.57萬--152.75萬--------------------------------
非流動遞延資產 18.94%1,011.24萬16.66%1,011.24萬16.66%1,011.24萬16.66%1,011.24萬8.69%865.24萬8.39%850.24萬9.95%866.84萬8.89%866.84萬8.89%866.84萬11.85%796.04萬
其他非流動資產 -9.40%24.87萬-0.61%24.87萬-0.21%24.97萬-0.21%24.97萬-19.56%25.07萬-11.92%27.45萬-28.84%25.02萬78.38%25.02萬78.38%25.02萬106.18%31.17萬
非流動資產合計 7.69%1,738.14萬10.52%1,766.06萬13.98%1,804.28萬13.98%1,804.28萬6.87%1,626萬7.37%1,613.98萬43.07%1,597.95萬41.41%1,582.95萬41.41%1,582.95萬46.61%1,521.52萬
總資產 -4.32%2,804.35萬2.63%2,866.2萬0.50%2,874.15萬0.50%2,874.15萬-3.16%2,730.64萬-5.12%2,931.06萬7.86%2,792.76萬11.82%2,859.8萬11.82%2,859.8萬19.36%2,819.7萬
負債
流動負債
應付款項 -1.89%180.37萬-19.80%174.91萬-3.59%160.52萬-3.59%160.52萬-26.13%126.84萬-44.40%183.84萬-1.10%218.09萬-23.24%166.5萬-23.24%166.5萬-1.49%171.71萬
-應付賬款 -1.89%180.37萬-19.80%174.91萬-3.59%160.52萬-3.59%160.52萬-26.13%126.84萬-44.40%183.84萬-1.10%218.09萬-23.24%166.5萬-23.24%166.5萬-1.49%171.71萬
應計費用 22.22%73.37萬6.34%63.65萬-21.89%58萬-21.89%58萬-15.65%64.23萬-25.30%60.03萬-20.83%59.85萬7.15%74.25萬7.15%74.25萬8.33%76.15萬
短期借款與租賃負債 1.50%349.42萬89.13%348.17萬78.13%346.9萬78.13%346.9萬68.36%345.84萬63.50%344.24萬-7.18%184.09萬-7.39%194.75萬-7.39%194.75萬-7.50%205.42萬
-短期借款 0.38%298.88萬115.50%298.73萬98.67%298.59萬98.67%298.59萬84.26%298.44萬71.47%297.74萬-25.20%138.62萬-18.53%150.29萬-18.53%150.29萬-11.81%161.97萬
-短期租賃負債 8.69%50.54萬8.74%49.44萬8.69%48.32萬8.69%48.32萬9.09%47.4萬25.99%46.5萬249.61%45.47萬72.23%44.45萬72.23%44.45萬13.10%43.45萬
遞延負債 -36.44%61.19萬39.06%93.14萬36.96%84.56萬36.96%84.56萬12.56%61.63萬63.56%96.27萬70.80%66.98萬45.49%61.74萬45.49%61.74萬33.69%54.75萬
流動負債總額 -2.93%664.34萬28.52%679.87萬30.72%649.98萬30.72%649.98萬17.82%598.55萬0.58%684.38萬-0.87%529.01萬-7.74%497.24萬-7.74%497.24萬0.08%508.03萬
非流動負債
長期借款與租賃負債 -16.23%255.92萬-15.29%269.03萬-14.68%280.89萬-14.68%280.89萬-13.91%293.27萬-13.07%305.51萬--317.58萬2,533.63%329.2萬2,533.63%329.2萬1,262.71%340.68萬
-長期租賃負債 -16.23%255.92萬-15.29%269.03萬-14.68%280.89萬-14.68%280.89萬-13.91%293.27萬-13.07%305.51萬--317.58萬--329.2萬--329.2萬--340.68萬
遞延負債 22.92%1.48萬14.46%1.39萬8.89%1.28萬8.89%1.28萬-9.99%1.28萬-29.61%1.2萬-41.02%1.22萬-17.60%1.18萬-17.60%1.18萬-19.91%1.42萬
非流動負債總額 -16.08%257.4萬-15.17%270.43萬-14.59%282.17萬-14.59%282.17萬-13.90%294.55萬-13.15%306.71萬15,333.92%318.8萬2,272.04%330.38萬2,272.04%330.38萬1,177.92%342.1萬
總負債 -7.00%921.74萬12.09%950.3萬12.63%932.15萬12.63%932.15萬5.05%893.1萬-4.11%991.1萬58.26%847.81萬49.70%827.62萬49.70%827.62萬59.08%850.13萬
所有者權益
股本 3.95%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%7,090-0.52%7,137
-普通股股本 3.95%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%7,090-0.52%7,137
留存收益 -3.32%-4,909.76萬-3.16%-4,849萬-4.17%-4,793.26萬-4.17%-4,793.26萬-4.98%-4,884.47萬-4.09%-4,751.97萬-2.73%-4,700.68萬0.19%-4,601.34萬0.19%-4,601.34萬2.34%-4,652.85萬
資本公積 1.48%6,895.42萬1.77%6,867.95萬1.82%6,838.32萬1.82%6,838.32萬2.06%6,825.07萬2.06%6,795萬1.81%6,748.71萬1.54%6,715.77萬1.54%6,715.77萬1.45%6,687.08萬
減：庫存股 0.00%103.8萬0.00%103.8萬25.12%103.8萬25.12%103.8萬58.79%103.8萬174.64%103.8萬--103.8萬--82.96萬--82.96萬--65.37萬
股東權益總額 -2.96%1,882.61萬-1.49%1,915.9萬-4.44%1,942萬-4.44%1,942萬-6.70%1,837.54萬-5.62%1,939.97萬-5.29%1,944.95萬1.37%2,032.18萬1.37%2,032.18萬7.75%1,969.58萬
總權益 -2.96%1,882.61萬-1.49%1,915.9萬-4.44%1,942萬-4.44%1,942萬-6.70%1,837.54萬-5.62%1,939.97萬-5.29%1,944.95萬1.37%2,032.18萬1.37%2,032.18萬7.75%1,969.58萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

分析

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熱議
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