SOCKET MOBILE, INC.
SCKTUS売上高
$15M
百万USD
営業利益
$-3M
百万USD
純利益
$-14M
百万USD
ROE
-336.1%
最新FY
EPS
$-1.81
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $5M | $0M | $0.03 |
| FY2021 | Q2 | $6M | $3M | $0.27 |
| FY2021 | Q3 | $6M | $1M | $0.07 |
| FY2021 | FY | $23M | $4M | $0.48 |
| FY2022 | Q1 | $6M | $0M | $0.04 |
| FY2022 | Q2 | $6M | $0M | $0.01 |
| FY2022 | Q3 | $4M | $-1M | $-0.11 |
| FY2022 | FY | $21M | $0M | $0.01 |
| FY2023 | Q1 | $4M | $-1M | $-0.12 |
| FY2023 | Q2 | $5M | $-1M | $-0.06 |
| FY2023 | Q3 | $3M | $-1M | $-0.16 |
| FY2023 | FY | $17M | $-2M | $-0.27 |
| FY2024 | Q1 | $5M | $-1M | $-0.07 |
| FY2024 | Q2 | $5M | $-1M | $-0.08 |
| FY2024 | Q3 | $4M | $-1M | $-0.15 |
| FY2024 | FY | $19M | $-2M | $-0.30 |
| FY2025 | Q1 | $4M | $-1M | $-0.13 |
| FY2025 | Q2 | $4M | $-1M | $-0.10 |
| FY2025 | Q3 | $3M | $-1M | $-0.15 |
| FY2025 | FY | $15M | $-14M | $-1.81 |
| FY2026 | Q1 | $4M | $-1M | $-0.11 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $21M | $21M | $16M | $19M | $16M | $23M | $21M | $17M | $19M | $15M |
| 営業利益 | $3M | $2M | $-1M | $1M | $-4M | $3M | $-0M | $-3M | $-2M | $-3M |
| 純利益 | $12M | $-1M | $-1M | $0M | $-3M | $4M | $0M | $-2M | $-2M | $-14M |
| 総資産 | $21M | $20M | $17M | $19M | $15M | $26M | $29M | $29M | $27M | $14M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $16M | $17M | $12M | $13M | $11M | $20M | $20M | $19M | $18M | $4M |
| 営業CF | $1M | $2M | $1M | $1M | $1M | $2M | $-0M | $0M | $-1M | $-1M |
| EPS | $1.80 | $-0.23 | - | $0.05 | $-0.51 | $0.48 | $0.01 | $-0.27 | $-0.30 | $-1.81 |
| BPS | $2.72 | $2.93 | $2.07 | $2.10 | $1.53 | $2.76 | $2.85 | $2.57 | - | $0.52 |
| ROE | 75.1% | -8.3% | -4.6% | 2.2% | -30.9% | 22.3% | 0.4% | -9.9% | -12.3% | -336.1% |