美股市场个股详情
SCKT Socket Mobile
- 1.173
- -0.018-1.47%
收盘价 06/07 16:00 (美东)
- 1.160
- -0.013-1.07%
盘后 16:40 (美东)
884.88万总市值-5329市盈率TTM
1.220最高价1.160最低价4129股成交量1.220今开1.190昨收4877.00成交额0.08%换手率亏损市盈率(静)754.69万总股本1.59052周最高0.46市净率641.81万流通值0.90152周最低--股息TTM547.39万流通股513.750历史最高--股息率TTM5.04%振幅0.500历史最低1.181平均价1股每手
Socket Mobile关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -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 | -20.84%423.73万 | 13.58%558.82万 |
| -现金和现金等价物 | -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 | -20.84%423.73万 | 13.58%558.82万 |
| 应收款项 | -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 | -32.96%181.22万 | 37.40%339.14万 |
| -应收账款 | -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 | -32.96%181.22万 | 37.40%339.14万 |
| 存货 | -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 | 38.68%614.99万 | 46.47%588.75万 |
| 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 | 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 | 35.11%20.62万 | 32.58%23.77万 |
| 其他流动资产 | -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 | -4.20%57.62万 | -2.62%75.51万 |
| 流动资产合计 | -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 | -1.98%1,298.19万 | 28.29%1,585.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 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 | 311.80%520.64万 | 301.59%509.63万 |
| -固定资产 | 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 | 94.86%888.66万 | 96.01%863.82万 |
| -累计折旧 | -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 | -11.65%-368.02万 | -12.87%-354.19万 |
| 商誉及其他无形资产 | -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 | -5.91%173.66万 | -5.23%177.94万 |
| -其他无形资产 | --152.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 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 | 11.85%796.04万 | 6.33%784.39万 |
| 其他非流动资产 | -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 | 106.18%31.17万 | 130.76%31.17万 |
| 非流动资产合计 | 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 | 46.61%1,521.52万 | 41.02%1,503.13万 |
| 总资产 | 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 | 19.36%2,819.7万 | 34.19%3,089.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -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 | -1.49%171.71万 | 91.93%330.64万 |
| -应付账款 | -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 | -1.49%171.71万 | 91.93%330.64万 |
| 应计费用 | 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 | 8.33%76.15万 | 23.95%80.36万 |
| 短期借款与租赁负债 | 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 | -7.50%205.42万 | -9.89%210.55万 |
| -短期借款 | 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 | -11.81%161.97万 | -5.03%173.64万 |
| -短期租赁负债 | 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 | 13.10%43.45万 | -27.40%36.91万 |
| 递延负债 | 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 | 33.69%54.75万 | 6.95%58.86万 |
| 流动负债总额 | 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 | 0.08%508.03万 | 29.40%680.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -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 | 1,262.71%340.68万 | 837.14%351.43万 |
| -长期租赁负债 | -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 | --340.68万 | --351.43万 |
| 递延负债 | 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 | -19.91%1.42万 | -16.44%1.71万 |
| 非流动负债总额 | -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 | 1,177.92%342.1万 | 793.00%353.14万 |
| 总负债 | 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 | 59.08%850.13万 | 82.81%1,033.54万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 0.88%7,202 |
| -普通股股本 | 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 | 0.88%7,202 |
| 留存收益 | -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 | 2.34%-4,652.85万 | 5.45%-4,565.45万 |
| 资本公积 | 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 | 1.45%6,687.08万 | 1.42%6,658.09万 |
| 减：库存股 | 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 | --65.37万 | --37.8万 |
| 股东权益总额 | -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 | 7.75%1,969.58万 | 18.36%2,055.57万 |
| 总权益 | -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 | 7.75%1,969.58万 | 18.36%2,055.57万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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