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Socket Mobile Inc

SCKT

ウォッチリストに追加

0.412USD

-0.034-7.60%

終値 07-31 16:00（ET）15分遅れの株価

3.29M時価総額

損失額直近12ヶ月PER

Socket Mobile Inc

0.412

-0.034-7.60%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

SCKT バランスシート

Socket Mobile Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでSocket Mobile Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-38.40%1.60M

0.21%1.71M

-18.44%2.03M

-30.81%2.02M

23.07%2.61M

-38.43%1.71M

-11.84%2.49M

-5.83%2.91M

-38.30%2.12M

-6.46%2.77M

-21.99%2.83M

-26.99%3.09M

-38.60%3.43M

-45.36%2.96M

-40.56%3.62M

-20.84%4.24M

13.58%5.59M

9.31%5.42M

187.30%6.10M

201.59%5.35M

430.75%4.92M

334.12%4.96M

121.28%2.12M

101.43%1.77M

-8.74%926.98K

22.98%1.14M

-11.63%958.86K

-33.46%881.12K

-21.65%1.02M

-55.21%929.27K

-67.90%1.08M

-53.81%1.32M

-39.27%1.30M

27.89%2.07M

156.22%3.38M

150.15%2.87M

102.52%2.13M

57.85%1.62M

40.60%1.32M

32.95%1.15M

26.94%1.05M

38.29%1.03M

48.29%938.15K

16.57%862.07K

18.19%830.22K

10.87%743.23K

4.35%632.63K

84.06%739.56K

6.46%702.47K

4.94%670.35K

55.25%606.25K

-1.33%401.79K

7.75%659.83K

-33.30%638.78K

--390.51K

--407.21K

--612.39K

--957.72K

- 現金および現金同等物

-38.40%1.60M

0.21%1.71M

-18.44%2.03M

-30.81%2.02M

23.07%2.61M

-38.43%1.71M

-11.84%2.49M

-5.83%2.91M

-38.30%2.12M

-6.46%2.77M

-21.99%2.83M

-26.99%3.09M

-38.60%3.43M

-45.36%2.96M

-40.56%3.62M

-20.84%4.24M

13.58%5.59M

9.31%5.42M

187.30%6.10M

201.59%5.35M

430.75%4.92M

334.12%4.96M

121.28%2.12M

101.43%1.77M

-8.74%926.98K

22.98%1.14M

-11.63%958.86K

-33.46%881.12K

-21.65%1.02M

-55.21%929.27K

-67.90%1.08M

-53.81%1.32M

-39.27%1.30M

27.89%2.07M

156.22%3.38M

150.15%2.87M

102.52%2.13M

57.85%1.62M

40.60%1.32M

32.95%1.15M

26.94%1.05M

38.29%1.03M

48.29%938.15K

16.57%862.07K

18.19%830.22K

10.87%743.23K

4.35%632.63K

84.06%739.56K

6.46%702.47K

4.94%670.35K

55.25%606.25K

-1.33%401.79K

7.75%659.83K

-33.30%638.78K

--390.51K

--407.21K

--612.39K

--957.72K

売上債権

-33.98%1.17M

6.60%2.20M

7.74%1.71M

7.20%1.54M

-30.51%1.77M

-0.57%2.06M

-6.57%1.59M

-7.59%1.44M

-20.32%2.55M

-16.90%2.07M

-36.10%1.70M

-13.93%1.56M

-5.63%3.20M

-27.61%2.49M

3.25%2.66M

-32.96%1.81M

37.40%3.39M

43.16%3.45M

21.95%2.58M

14.57%2.70M

39.44%2.47M

-14.47%2.41M

-25.54%2.11M

-22.95%2.36M

-39.33%1.77M

-5.05%2.81M

19.85%2.84M

20.96%3.06M

26.40%2.92M

1.34%2.96M

-11.91%2.37M

-25.84%2.53M

-25.30%2.31M

-12.82%2.93M

-6.26%2.69M

28.64%3.41M

26.37%3.09M

40.52%3.36M

21.54%2.87M

14.28%2.65M

25.63%2.45M

42.92%2.39M

24.37%2.36M

35.18%2.32M

-11.68%1.95M

-2.22%1.67M

32.86%1.90M

-3.12%1.72M

-10.76%2.20M

-11.68%1.71M

-5.40%1.43M

37.61%1.77M

63.93%2.47M

-10.65%1.93M

--1.51M

--1.29M

--1.51M

--2.16M

-受取手形および売掛金

-33.98%1.17M

6.60%2.20M

7.74%1.71M

7.20%1.54M

-30.51%1.77M

-0.57%2.06M

-6.57%1.59M

-7.59%1.44M

-20.32%2.55M

-16.90%2.07M

-36.10%1.70M

-13.93%1.56M

-5.63%3.20M

-27.61%2.49M

3.25%2.66M

-32.96%1.81M

37.40%3.39M

43.16%3.45M

21.95%2.58M

14.57%2.70M

39.44%2.47M

-14.47%2.41M

-25.54%2.11M

-22.95%2.36M

-39.33%1.77M

-5.05%2.81M

19.85%2.84M

20.96%3.06M

26.40%2.92M

1.34%2.96M

-11.91%2.37M

-25.84%2.53M

-25.30%2.31M

-12.82%2.93M

-6.26%2.69M

28.64%3.41M

26.37%3.09M

40.52%3.36M

21.54%2.87M

14.28%2.65M

25.63%2.45M

42.92%2.39M

24.37%2.36M

35.18%2.32M

-11.68%1.95M

-2.22%1.67M

32.86%1.90M

-3.12%1.72M

-10.76%2.20M

-11.68%1.71M

-5.40%1.43M

37.61%1.77M

63.93%2.47M

-10.65%1.93M

--1.51M

--1.29M

--1.51M

--2.16M

棚卸資産

-21.14%3.82M

-26.72%3.87M

-14.58%4.22M

-10.84%4.68M

-6.60%4.84M

-2.45%5.28M

-8.64%4.94M

-5.04%5.25M

-5.87%5.19M

-4.36%5.41M

-3.44%5.41M

-10.09%5.53M

-6.43%5.51M

8.56%5.66M

8.68%5.60M

38.68%6.15M

46.47%5.89M

39.96%5.21M

61.29%5.15M

31.89%4.43M

23.54%4.02M

13.06%3.72M

0.53%3.20M

32.99%3.36M

35.84%3.25M

32.02%3.29M

39.90%3.18M

33.54%2.53M

8.24%2.40M

9.49%2.50M

3.37%2.27M

-15.72%1.89M

-0.95%2.21M

23.73%2.28M

42.98%2.20M

97.11%2.25M

154.10%2.23M

21.93%1.84M

15.94%1.54M

17.23%1.14M

41.56%879.25K

87.00%1.51M

38.52%1.33M

12.25%972.12K

-14.66%621.09K

16.10%807.88K

-13.37%957.33K

-18.02%866.04K

-29.49%727.76K

-30.97%695.85K

17.43%1.11M

-11.53%1.06M

-41.54%1.03M

-47.13%1.01M

--941.07K

--1.19M

--1.77M

--1.91M

前払費用

----

-8.36%566.95K

27.32%548.38K

16.07%547.57K

2.22%574.27K

62.72%618.66K

-2.27%430.72K

-23.57%471.78K

-9.05%561.82K

-31.66%380.21K

-28.59%440.73K

7.13%617.28K

-18.19%617.73K

13.87%556.35K

56.19%617.19K

-4.20%576.18K

-2.62%755.05K

25.88%488.61K

17.82%395.16K

89.70%601.43K

203.67%775.39K

26.81%388.16K

7.45%335.39K

-21.72%317.04K

-55.72%255.34K

-16.74%306.08K

1.40%312.13K

29.04%404.99K

93.73%576.63K

18.70%367.61K

-20.15%307.83K

-29.62%313.85K

-41.29%297.65K

-5.54%309.69K

48.58%385.51K

96.02%445.95K

155.51%506.99K

160.35%327.85K

196.34%259.46K

158.48%227.50K

121.39%198.43K

33.17%125.93K

-30.35%87.56K

-22.17%88.02K

-56.41%89.63K

-48.13%94.56K

34.23%125.71K

-7.04%113.08K

72.14%205.63K

-34.40%182.31K

-27.65%93.65K

-26.84%121.64K

-25.46%119.46K

66.07%277.92K

--129.43K

--166.28K

--160.25K

--167.36K

その他流動資産

355.37%659.00K

-19.00%125.25K

-14.31%122.48K

-58.95%108.98K

-41.44%144.72K

-57.39%154.62K

-55.69%142.94K

7.61%265.46K

-40.08%247.15K

32.59%362.91K

21.12%322.58K

19.64%246.70K

73.56%412.49K

79.58%273.72K

67.53%266.33K

35.11%206.21K

32.58%237.67K

-14.77%152.42K

-6.49%158.98K

-14.56%152.63K

16.56%179.27K

-17.75%178.83K

-27.29%170.02K

-30.56%178.63K

-37.39%153.79K

10.84%217.44K

41.69%233.82K

31.29%257.24K

35.57%245.63K

16.57%196.16K

-19.27%165.02K

-18.88%195.93K

-10.31%181.18K

-20.20%168.28K

-78.43%204.41K

--241.52K

--202.01K

--210.87K

--947.80K

----

流動資産合計

----

-13.77%8.47M

-10.01%8.64M

-13.96%8.90M

-6.77%9.94M

-10.72%9.82M

-10.31%9.60M

-6.37%10.34M

-19.05%10.66M

-7.92%11.00M

-16.21%10.70M

-14.91%11.05M

-16.95%13.17M

-18.85%11.95M

-11.21%12.77M

-1.98%12.98M

28.29%15.86M

26.27%14.72M

81.22%14.38M

65.72%13.24M

94.38%12.36M

49.96%11.66M

5.52%7.94M

12.03%7.99M

-11.06%6.36M

11.83%7.78M

21.35%7.52M

13.98%7.13M

13.57%7.15M

-10.37%6.95M

-30.01%6.20M

-32.08%6.26M

-22.91%6.30M

5.42%7.76M

27.77%8.86M

78.34%9.21M

78.45%8.17M

45.65%7.36M

47.12%6.93M

21.74%5.17M

31.24%4.58M

52.35%5.05M

30.40%4.71M

23.51%4.24M

-9.18%3.49M

1.82%3.32M

11.75%3.61M

2.49%3.44M

-10.31%3.84M

-15.60%3.26M

8.84%3.23M

9.72%3.35M

5.84%4.28M

-25.74%3.86M

--2.97M

--3.06M

--4.04M

--5.20M

固定資産

純固定資産

-23.75%3.59M

-22.72%3.87M

-21.89%4.21M

-19.68%4.46M

-14.80%4.71M

-13.20%5.01M

-11.92%5.39M

-3.68%5.55M

-3.75%5.52M

6.77%5.77M

17.34%6.12M

10.74%5.77M

12.63%5.74M

369.63%5.41M

307.68%5.22M

311.80%5.21M

301.59%5.10M

-16.00%1.15M

-12.17%1.28M

-17.86%1.26M

-22.94%1.27M

-20.95%1.37M

-19.11%1.46M

-16.28%1.54M

-7.72%1.65M

-8.04%1.73M

-7.86%1.80M

141.51%1.84M

138.19%1.78M

155.01%1.88M

194.89%1.95M

45.26%761.19K

52.11%749.15K

30.00%739.17K

17.56%662.90K

3.93%524.01K

11.77%492.52K

21.64%568.61K

18.79%563.88K

34.89%504.18K

113.01%440.64K

110.13%467.46K

94.13%474.70K

50.65%373.76K

-11.49%206.86K

-6.61%222.46K

-17.09%244.53K

-25.36%248.10K

-21.17%233.72K

-18.09%238.20K

-13.96%294.94K

-13.91%332.38K

-30.23%296.50K

-14.22%290.81K

--342.77K

--386.10K

--424.95K

--339.03K

-固定資産

----

-1.60%8.89M

-1.52%8.98M

-3.00%9.10M

-0.72%9.05M

-2.72%9.04M

-3.26%9.11M

5.16%9.39M

5.01%9.11M

13.90%9.29M

20.66%9.42M

0.44%8.93M

0.47%8.68M

79.57%8.16M

71.31%7.81M

94.86%8.89M

96.01%8.64M

4.09%4.54M

5.80%4.56M

4.27%4.56M

1.41%4.41M

0.00%4.36M

-3.60%4.31M

-2.05%4.37M

0.13%4.35M

0.68%4.36M

0.48%4.47M

37.55%4.47M

37.83%4.34M

42.44%4.33M

53.14%4.45M

9.43%3.25M

6.82%3.15M

3.20%3.04M

-3.47%2.90M

-6.77%2.97M

-6.42%2.95M

-8.48%2.95M

-5.21%3.01M

-2.02%3.18M

2.96%3.15M

6.06%3.22M

5.45%3.17M

8.35%3.25M

2.53%3.06M

2.62%3.04M

1.05%3.01M

-1.40%3.00M

0.35%2.98M

-2.41%2.96M

-3.00%2.98M

-6.64%3.04M

-14.83%2.97M

-16.20%3.03M

--3.07M

--3.26M

--3.49M

--3.62M

-減価償却累計額

----

24.66%5.02M

27.97%4.76M

21.16%4.64M

20.95%4.34M

14.48%4.03M

12.82%3.72M

21.29%3.83M

22.12%3.59M

27.90%3.52M

27.34%3.30M

-14.14%3.16M

-17.03%2.94M

-18.87%2.75M

-20.96%2.59M

11.65%3.68M

12.87%3.54M

13.29%3.39M

14.99%3.28M

16.28%3.30M

16.27%3.14M

13.81%2.99M

6.87%2.85M

7.90%2.83M

5.60%2.70M

7.40%2.63M

7.03%2.67M

5.71%2.63M

6.51%2.56M

6.32%2.45M

11.21%2.49M

1.75%2.49M

-2.27%2.40M

-3.20%2.30M

-8.32%2.24M

-8.79%2.44M

-9.38%2.46M

-13.59%2.38M

-9.43%2.44M

-6.82%2.68M

-5.02%2.71M

-2.16%2.75M

-2.39%2.70M

4.53%2.87M

3.72%2.85M

3.42%2.82M

3.05%2.76M

1.54%2.75M

2.74%2.75M

-0.75%2.72M

-1.62%2.68M

-5.66%2.71M

-12.70%2.68M

-16.41%2.74M

--2.73M

--2.87M

--3.07M

--3.28M

のれんおよびその他無形資産

-9.31%1.24M

-9.09%1.27M

-8.89%1.30M

-8.70%1.34M

-8.51%1.37M

-8.33%1.40M

-8.16%1.43M

-8.00%1.46M

-7.84%1.50M

-7.69%1.53M

-7.94%1.56M

-8.38%1.59M

-8.79%1.62M

-7.14%1.65M

-6.62%1.69M

-5.91%1.74M

-5.23%1.78M

-6.67%1.78M

--1.81M

--1.85M

-57.59%1.88M

-56.87%1.91M

----

-100.00%0.00

0.00%4.43M

-0.34%4.43M

-0.67%4.43M

-1.01%4.43M

-1.34%4.43M

-1.33%4.44M

-1.33%4.46M

-1.32%4.47M

-1.32%4.49M

-1.32%4.50M

--4.52M

--4.53M

--4.55M

--4.56M

その他固定資産

-97.39%286.00K

-97.38%285.91K

5.68%10.95M

5.46%10.93M

5.45%10.93M

16.38%10.36M

18.05%10.36M

16.17%10.36M

16.18%10.36M

7.63%8.90M

7.62%8.78M

8.29%8.92M

10.10%8.92M

13.81%8.27M

8.57%8.16M

45.64%8.24M

30.30%8.10M

28.03%7.27M

32.07%7.51M

-0.76%5.66M

8.88%6.22M

-3.49%5.68M

-4.11%5.69M

-5.03%5.70M

-5.12%5.71M

-2.54%5.88M

-1.61%5.93M

0.26%6.00M

1.83%6.02M

-28.09%6.04M

-30.76%6.03M

-34.18%5.99M

-38.86%5.91M

10955.20%8.39M

10659.79%8.71M

11876.98%9.09M

12631.27%9.67M

-16.50%75.92K

-11.00%80.92K

-11.64%75.92K

-22.63%90.92K

-26.89%85.92K

28.41%117.52K

12.27%91.52K

23.27%91.52K

--91.52K

--81.52K

--74.24K

固定資産合計

----

-68.68%5.43M

-67.31%5.80M

-3.64%16.75M

-2.05%17.02M

-1.83%17.34M

-1.62%17.75M

6.88%17.38M

7.69%17.38M

10.52%17.66M

13.98%18.04M

6.87%16.26M

7.37%16.14M

43.07%15.98M

41.41%15.83M

46.61%15.22M

41.02%15.03M

25.01%11.17M

45.88%11.19M

43.82%10.38M

-9.38%10.66M

-24.66%8.93M

-35.72%7.67M

-40.60%7.22M

-3.14%11.76M

-3.68%11.86M

-3.72%11.94M

8.23%12.15M

8.37%12.14M

10.41%12.31M

12.73%12.40M

-15.89%11.22M

-17.77%11.20M

-20.85%11.15M

-24.95%11.00M

166.50%13.34M

175.36%13.63M

183.45%14.09M

194.44%14.66M

2.36%5.01M

4.74%4.95M

4.96%4.97M

4.63%4.98M

2.07%4.89M

-1.12%4.72M

-1.30%4.74M

-2.30%4.76M

-2.11%4.79M

-1.99%4.78M

-1.77%4.80M

-1.65%4.87M

-2.07%4.90M

-3.53%4.88M

-1.83%4.88M

--4.95M

--5.00M

--5.05M

--4.98M

総資産

-54.13%12.37M

-48.82%13.90M

-47.20%14.44M

-7.49%25.65M

-3.85%26.97M

-5.24%27.16M

-4.86%27.35M

1.52%27.72M

-4.32%28.04M

2.63%28.66M

0.50%28.74M

-3.16%27.31M

-5.12%29.31M

7.86%27.93M

11.82%28.60M

19.36%28.20M

34.19%30.89M

25.72%25.89M

63.85%25.58M

55.33%23.62M

27.04%23.02M

4.89%20.60M

-19.78%15.61M

-21.13%15.21M

-6.08%18.12M

1.92%19.63M

4.63%19.46M

10.29%19.28M

10.24%19.29M

1.89%19.27M

-6.33%18.60M

-22.50%17.48M

-19.70%17.50M

-11.83%18.91M

-8.03%19.85M

121.72%22.56M

128.80%21.79M

113.98%21.45M

122.81%21.59M

11.36%10.17M

15.99%9.53M

24.48%10.02M

15.75%9.69M

11.02%9.14M

-4.71%8.21M

-0.04%8.05M

3.31%8.37M

-0.24%8.23M

-5.88%8.62M

-7.88%8.05M

2.28%8.10M

2.40%8.25M

0.64%9.16M

-14.04%8.74M

--7.92M

--8.06M

--9.10M

--10.17M

負債

流動負債

-その他未払金

----

--0.00

----

未払費用

----

-20.32%543.15K

5.07%713.21K

-32.83%509.18K

-18.86%595.30K

7.10%681.65K

17.03%678.77K

18.02%758.04K

22.22%733.67K

6.34%636.46K

-21.89%579.97K

-15.65%642.32K

-25.30%600.30K

-20.83%598.50K

7.15%742.54K

8.33%761.48K

23.95%803.61K

39.28%755.92K

84.55%692.99K

74.78%702.94K

41.51%648.35K

1.04%542.75K

-33.70%375.51K

-36.61%402.19K

-29.09%458.18K

-1.86%537.17K

10.55%566.35K

19.99%634.46K

25.72%646.12K

1.47%547.34K

-18.81%512.31K

-16.85%528.76K

-15.18%513.95K

-1.75%539.40K

-0.31%631.00K

13.13%635.93K

8.11%605.95K

-1.14%549.01K

4.98%632.93K

8.65%562.13K

13.58%560.50K

6.12%555.37K

14.15%602.89K

34.48%517.40K

-14.86%493.49K

-1.06%523.36K

-9.04%528.15K

-18.46%384.73K

3.32%579.60K

-13.20%528.99K

5.07%580.66K

-24.12%471.85K

-20.19%560.98K

3.10%609.46K

--552.64K

--621.82K

--702.92K

--591.14K

短期借入金およびリース負債

----

50.72%5.99M

38.17%5.48M

37.69%5.48M

83.21%5.48M

32.96%3.97M

32.91%3.97M

33.35%3.98M

0.38%2.99M

115.50%2.99M

98.67%2.99M

84.26%2.98M

71.47%2.98M

-25.20%1.39M

-18.53%1.50M

-11.81%1.62M

-5.03%1.74M

1.82%1.85M

27.96%1.84M

-13.22%1.84M

77.81%1.83M

-15.43%1.82M

-17.81%1.44M

11.41%2.12M

-56.17%1.03M

-6.93%2.15M

-4.28%1.75M

-8.88%1.90M

9.61%2.35M

-32.62%2.31M

3208.79%1.83M

3769.48%2.08M

167.16%2.14M

330.86%3.43M

-93.01%55.38K

-93.15%53.88K

101.89%801.24K

6.42%796.51K

-12.52%791.80K

-40.08%787.09K

-78.21%396.86K

-58.93%748.49K

-50.32%905.14K

-31.05%1.31M

-3.86%1.82M

-19.56%1.82M

-1.10%1.82M

-13.29%1.90M

-22.44%1.89M

3.30%2.27M

10.08%1.84M

53.01%2.20M

167.13%2.44M

152.43%2.19M

--1.67M

--1.44M

--914.39K

--868.81K

-短期借入金

----

50.72%5.99M

38.17%5.48M

37.69%5.48M

83.21%5.48M

32.96%3.97M

32.91%3.97M

33.35%3.98M

0.38%2.99M

115.50%2.99M

116.69%2.99M

117.89%2.98M

118.70%2.98M

2.45%1.39M

2.46%1.38M

2.48%1.37M

2.49%1.36M

2.51%1.35M

-6.72%1.34M

-36.84%1.34M

195.18%1.33M

-38.54%1.32M

2.07%1.44M

48.10%2.12M

-75.41%450.00K

19.57%2.15M

7.27%1.41M

-6.40%1.43M

19.21%1.83M

--1.80M

--1.32M

--1.53M

--1.54M

----

--0.00

----

-100.00%0.00

-75.28%350.00K

-64.69%500.00K

-37.70%913.21K

-3.33%1.42M

-3.32%1.42M

0.18%1.42M

4.97%1.47M

-13.60%1.46M

2.74%1.46M

56.02%1.41M

37.10%1.40M

88.88%1.70M

66.78%1.43M

--905.98K

--1.02M

--897.41K

--854.73K

-短期リース負債

----

-100.00%0.00

-73.87%4.18K

-47.18%8.29K

-78.78%12.33K

-72.01%16.31K

-71.86%16.00K

-71.66%15.70K

7.85%58.11K

19.87%58.27K

29.52%56.84K

41.37%55.38K

56.33%53.88K

200.66%48.61K

146.71%43.89K

60.29%39.17K

76.02%34.47K

-35.20%16.17K

-30.73%17.79K

-2.64%24.44K

-20.21%19.58K

5.38%24.95K

10.48%25.68K

10.01%25.10K

7.45%24.54K

4.97%23.68K

31.93%23.24K

31.14%22.82K

32.90%22.84K

32.90%22.55K

25.06%17.62K

--17.40K

--17.18K

--16.97K

--14.09K

繰延負債

3.42%406.00K

-5.38%362.87K

-13.76%353.96K

-48.70%362.92K

-35.84%392.58K

-58.83%383.49K

-51.46%410.43K

14.79%707.47K

-36.44%611.85K

39.06%931.40K

36.96%845.55K

12.56%616.31K

63.56%962.68K

70.80%669.79K

45.49%617.39K

33.69%547.53K

6.95%588.57K

-28.38%392.16K

-10.87%424.36K

-29.73%409.56K

19.48%550.32K

-10.86%547.58K

-26.06%476.11K

-11.28%582.85K

-25.91%460.59K

22.04%614.31K

49.54%643.93K

28.57%656.92K

31.50%621.65K

16.64%503.36K

-17.84%430.62K

-23.50%510.93K

-6.25%472.74K

-16.85%431.54K

-74.53%524.15K

-38.34%667.85K

-59.38%504.24K

-48.10%519.02K

88.86%2.06M

-45.51%1.08M

14.55%1.24M

-1.04%1.00M

-1.81%1.09M

97.38%1.99M

-10.41%1.08M

-5.55%1.01M

-5.82%1.11M

-20.90%1.01M

-1.08%1.21M

19.89%1.07M

10.28%1.18M

4.68%1.27M

-12.99%1.22M

-52.70%892.37K

--1.07M

--1.22M

--1.41M

--1.89M

その他流動負債

3.42%406.00K

-5.38%362.87K

-13.76%353.96K

-48.70%362.92K

-35.84%392.58K

-58.83%383.49K

-51.46%410.43K

14.79%707.47K

-36.44%611.85K

39.06%931.40K

36.96%845.55K

12.56%616.31K

63.56%962.68K

70.80%669.79K

45.49%617.39K

33.69%547.53K

6.95%588.57K

-28.38%392.16K

-10.87%424.36K

-29.73%409.56K

19.48%550.32K

-10.86%547.58K

-26.06%476.11K

-11.28%582.85K

-25.91%460.59K

22.04%614.31K

49.54%643.93K

28.57%656.92K

31.50%621.65K

16.64%503.36K

-17.84%430.62K

-23.50%510.93K

-6.25%472.74K

-16.85%431.54K

-74.53%524.15K

-38.34%667.85K

-59.38%504.24K

-60.73%519.02K

18.95%2.06M

-45.51%1.08M

14.55%1.24M

30.78%1.32M

55.90%1.73M

97.38%1.99M

-10.41%1.08M

-5.55%1.01M

-5.82%1.11M

-20.90%1.01M

-1.08%1.21M

19.89%1.07M

10.28%1.18M

4.68%1.27M

-12.99%1.22M

-52.70%892.37K

--1.07M

--1.22M

--1.41M

--1.89M

流動負債合計

----

13.09%8.78M

22.46%8.44M

10.83%8.11M

24.51%8.27M

14.17%7.76M

5.97%6.89M

22.29%7.32M

-2.93%6.64M

28.52%6.80M

30.72%6.50M

17.82%5.99M

0.58%6.84M

-0.87%5.29M

-7.74%4.97M

0.08%5.08M

29.40%6.80M

-1.87%5.34M

29.88%5.39M

-9.15%5.08M

24.17%5.26M

-5.06%5.44M

-24.12%4.15M

3.68%5.59M

-22.07%4.23M

5.48%5.73M

16.72%5.47M

24.40%5.39M

22.93%5.43M

-3.38%5.43M

101.70%4.69M

75.67%4.33M

26.56%4.42M

47.93%5.62M

-54.13%2.32M

-38.47%2.47M

-7.91%3.49M

-23.30%3.80M

-7.13%5.06M

-33.44%4.01M

-33.68%3.79M

-17.61%4.95M

-15.68%5.45M

-6.25%6.02M

-22.00%5.72M

-19.30%6.01M

-9.24%6.47M

-12.14%6.42M

-7.65%7.33M

-2.49%7.45M

1.91%7.13M

11.44%7.31M

18.39%7.94M

4.64%7.64M

--6.99M

--6.56M

--6.71M

--7.30M

固定負債

長期借入金およびリース負債

4.89%7.85M

23.40%7.55M

215.00%7.20M

202.69%7.34M

192.35%7.48M

127.47%6.12M

-18.66%2.28M

-17.32%2.42M

-16.23%2.56M

-15.29%2.69M

-14.68%2.81M

-13.91%2.93M

-13.07%3.06M

--3.18M

2533.63%3.29M

1262.71%3.41M

837.14%3.51M

-100.00%0.00

-51.57%125.00K

-67.11%250.00K

-69.32%375.00K

4.36%630.05K

-63.91%258.10K

-7.84%760.03K

20.29%1.22M

-51.42%603.70K

-51.28%715.06K

79.94%824.70K

124.39%1.02M

98.82%1.24M

--1.47M

--458.33K

--452.78K

--625.00K

--0.00

-100.00%0.00

0.00%371.93K

-17.25%371.93K

-13.49%371.93K

--371.93K

0.00%371.93K

--449.44K

--429.93K

--0.00

--371.93K

--0.00

-長期借入金

6.65%5.84M

50.73%5.99M

--5.48M

--3.97M

----

-100.00%0.00

--125.00K

-33.48%250.00K

-47.46%375.00K

--500.00K

--0.00

--375.85K

756.53%713.77K

-100.00%0.00

-81.60%83.33K

-66.67%208.33K

--333.33K

--458.33K

--452.78K

--625.00K

----

-100.00%0.00

0.00%371.93K

-17.25%371.93K

-13.49%371.93K

--371.93K

0.00%371.93K

--449.44K

--429.93K

----

--371.93K

----

-長期リース負債

0.10%2.01M

-27.15%1.56M

-25.00%1.71M

-23.27%1.86M

-21.62%2.01M

-20.17%2.15M

-18.66%2.28M

-17.32%2.42M

-16.23%2.56M

-15.29%2.69M

-14.68%2.81M

-13.91%2.93M

-13.07%3.06M

--3.18M

--3.29M

--3.41M

--3.51M

----

-100.00%0.00

-78.46%130.05K

-63.91%258.10K

-53.42%384.18K

-45.50%508.33K

-41.63%603.70K

-36.96%715.06K

--824.70K

--932.65K

--1.03M

--1.13M

----

繰延負債

----

-30.23%8.69K

-20.81%10.17K

-23.83%11.21K

-20.14%11.81K

-10.67%12.46K

0.20%12.84K

15.37%14.72K

22.92%14.79K

14.46%13.95K

8.89%12.81K

-9.99%12.76K

-29.61%12.03K

-41.02%12.18K

-17.60%11.77K

-19.91%14.17K

-16.44%17.09K

-16.16%20.66K

-50.40%14.28K

-39.38%17.70K

-38.74%20.45K

-31.32%24.64K

-29.27%28.79K

-34.85%29.19K

-31.59%33.38K

-28.77%35.87K

30.10%40.71K

63.00%44.81K

70.82%48.80K

52.72%50.36K

6.26%31.29K

-9.39%27.49K

-13.37%28.57K

29.17%32.97K

14.98%29.45K

0.53%30.34K

-1.62%32.97K

-29.71%25.53K

-35.65%25.61K

-43.01%30.18K

-48.83%33.52K

-52.37%36.32K

-52.22%39.80K

-39.38%52.95K

-36.25%65.50K

-25.21%76.26K

-12.36%83.30K

-13.64%87.36K

-14.94%102.74K

-28.12%101.97K

-38.23%95.05K

-39.47%101.15K

-36.68%120.79K

-25.11%141.85K

--153.88K

--167.09K

--190.77K

--189.41K

その他固定負債

-100.00%0.00

-30.23%8.69K

-20.81%10.17K

-23.83%11.21K

-20.14%11.81K

-10.67%12.46K

0.20%12.84K

15.37%14.72K

22.92%14.79K

14.46%13.95K

8.89%12.81K

-9.99%12.76K

-29.61%12.03K

-41.02%12.18K

-17.60%11.77K

-19.91%14.17K

-16.44%17.09K

-16.16%20.66K

-50.40%14.28K

-39.38%17.70K

-38.74%20.45K

-31.32%24.64K

-29.27%28.79K

-34.85%29.19K

-31.59%33.38K

-28.77%35.87K

30.10%40.71K

63.00%44.81K

70.82%48.80K

52.72%50.36K

6.26%31.29K

-9.39%27.49K

-13.37%28.57K

29.17%32.97K

14.98%29.45K

0.53%30.34K

-1.62%32.97K

-29.71%25.53K

-35.65%25.61K

-43.01%30.18K

-48.83%33.52K

-52.37%36.32K

-52.22%39.80K

-39.38%52.95K

-36.25%65.50K

-25.21%76.26K

-12.36%83.30K

-13.64%87.36K

-14.94%102.74K

-28.12%101.97K

-38.23%95.05K

-39.47%101.15K

-36.68%120.79K

-25.11%141.85K

--153.88K

--167.09K

--190.77K

--189.41K

固定負債合計

----

-27.17%1.57M

-24.97%1.72M

-23.27%1.87M

-21.61%2.02M

-20.12%2.16M

-18.58%2.30M

-17.18%2.44M

-16.08%2.57M

-15.17%2.70M

-14.59%2.82M

-13.90%2.95M

-13.15%3.07M

15333.92%3.19M

2272.04%3.30M

1177.92%3.42M

793.00%3.53M

-96.84%20.66K

-51.45%139.28K

-66.08%267.70K

-68.50%395.45K

2.36%654.68K

-62.04%286.89K

-9.23%789.22K

17.91%1.26M

-50.69%639.57K

-49.86%755.77K

22.49%869.51K

46.83%1.06M

41.67%1.30M

400.98%1.51M

125.00%709.86K

116.11%725.20K

168.98%915.62K

-14.69%300.86K

-44.51%315.49K

-62.60%335.57K

-62.02%340.41K

-60.46%352.69K

-34.82%568.53K

2.69%897.33K

2.40%896.25K

2.04%891.96K

-7.93%872.20K

-6.44%873.80K

78.31%875.22K

3.65%874.09K

104.07%947.34K

98.23%933.98K

5.36%490.84K

83.21%843.31K

-0.78%464.21K

-3.02%471.16K

9.51%465.86K

--460.29K

--467.86K

--485.83K

--425.42K

負債合計

-2.94%9.99M

4.32%10.35M

10.60%10.16M

2.31%9.98M

11.63%10.29M

4.41%9.92M

-1.46%9.19M

9.28%9.76M

-7.00%9.22M

12.09%9.50M

12.63%9.32M

5.05%8.93M

-4.11%9.91M

58.26%8.48M

49.70%8.28M

59.08%8.50M

82.81%10.34M

-12.07%5.36M

24.62%5.53M

-16.19%5.34M

2.98%5.65M

-4.31%6.09M

-28.73%4.44M

1.88%6.38M

-15.52%5.49M

-5.35%6.37M

0.52%6.22M

24.13%6.26M

26.30%6.50M

2.93%6.73M

136.02%6.19M

81.27%5.04M

34.41%5.15M

57.89%6.54M

-51.57%2.62M

-39.22%2.78M

-18.38%3.83M

-29.23%4.14M

-14.62%5.42M

-33.61%4.58M

-28.86%4.69M

-15.07%5.85M

-13.57%6.34M

-6.47%6.89M

-20.24%6.59M

-13.26%6.89M

-7.88%7.34M

-5.20%7.37M

-1.72%8.27M

-2.04%7.94M

6.93%7.97M

10.63%7.77M

16.94%8.41M

4.91%8.11M

--7.45M

--7.03M

--7.19M

--7.73M

株主資本

普通株主資本

0.78%70.22M

0.86%70.04M

0.72%69.87M

0.93%69.86M

1.03%69.67M

1.10%69.44M

1.44%69.37M

1.40%69.21M

1.48%68.96M

1.77%68.69M

1.83%68.39M

2.06%68.26M

2.06%67.96M

1.81%67.49M

1.54%67.16M

1.45%66.88M

1.42%66.59M

1.34%66.29M

7.14%66.15M

7.14%65.92M

7.05%65.65M

6.90%65.42M

1.09%61.74M

1.00%61.53M

0.89%61.33M

0.90%61.20M

0.90%61.07M

0.86%60.92M

0.86%60.79M

0.83%60.65M

-6.57%60.53M

-6.65%60.40M

-4.80%60.27M

-4.74%60.15M

3.00%64.78M

3.15%64.71M

1.07%63.31M

1.03%63.14M

1.09%62.90M

1.07%62.74M

1.07%62.64M

0.92%62.50M

0.81%62.22M

0.89%62.07M

0.86%61.98M

1.01%61.93M

0.76%61.72M

0.57%61.53M

0.53%61.45M

0.40%61.31M

0.47%61.26M

0.55%61.18M

0.65%61.13M

0.90%61.07M

--60.97M

--60.84M

--60.74M

--60.52M

利益剰余金

-28.56%-66.80M

-27.92%-65.45M

-28.66%-64.55M

-5.87%-53.16M

-5.83%-51.96M

-5.53%-51.17M

-4.68%-50.17M

-2.80%-50.21M

-3.32%-49.10M

-3.16%-48.49M

-4.17%-47.93M

-4.98%-48.84M

-4.09%-47.52M

-2.73%-47.01M

0.19%-46.01M

2.34%-46.53M

5.45%-45.65M

10.13%-45.76M

8.83%-46.10M

9.59%-47.64M

0.84%-48.29M

-6.23%-50.91M

-5.70%-50.57M

-10.02%-52.70M

-1.47%-48.70M

0.38%-47.93M

0.60%-47.84M

0.13%-47.90M

-0.16%-47.99M

-0.70%-48.11M

-1.20%-48.13M

-6.74%-47.96M

-5.67%-47.92M

-4.24%-47.78M

-1.77%-47.55M

21.36%-44.93M

21.56%-45.35M

21.41%-45.84M

20.63%-46.73M

4.50%-57.14M

4.23%-57.81M

4.01%-58.32M

2.99%-58.87M

1.38%-59.83M

1.21%-60.36M

0.71%-60.76M

0.71%-60.69M

0.06%-60.67M

-1.19%-61.10M

-1.27%-61.19M

-1.03%-61.12M

-1.49%-60.70M

-2.64%-60.38M

-4.05%-60.43M

---60.50M

---59.81M

---58.83M

---58.08M

資本準備金

----

0.86%70.03M

0.72%69.86M

0.93%69.85M

1.03%69.67M

1.10%69.44M

1.44%69.37M

1.40%69.20M

1.48%68.95M

1.77%68.68M

1.82%68.38M

2.06%68.25M

2.06%67.95M

1.81%67.49M

1.54%67.16M

1.45%66.87M

1.42%66.58M

1.34%66.29M

7.14%66.14M

7.13%65.92M

7.05%65.65M

6.90%65.41M

1.09%61.73M

1.00%61.53M

0.89%61.32M

0.90%61.19M

0.90%61.07M

0.86%60.92M

0.86%60.78M

0.83%60.65M

-6.57%60.52M

-6.65%60.40M

-4.80%60.27M

-4.74%60.15M

3.00%64.78M

3.14%64.70M

1.07%63.31M

1.03%63.14M

1.09%62.89M

1.07%62.73M

1.07%62.64M

0.92%62.49M

0.81%62.21M

0.88%62.07M

0.86%61.97M

1.01%61.92M

0.76%61.71M

0.57%61.52M

0.53%61.45M

0.40%61.30M

0.47%61.25M

0.55%61.17M

0.65%61.12M

0.90%61.06M

--60.97M

--60.84M

--60.73M

--60.52M

控除：自己株式

0.00%1.04M

25.12%1.04M

58.79%1.04M

174.64%1.04M

--1.04M

--829.56K

--653.68K

--377.95K

----

純資産合計

-85.71%2.38M

-79.41%3.55M

-76.44%4.28M

-12.81%15.66M

-11.42%16.68M

-10.03%17.24M

-6.49%18.16M

-2.25%17.96M

-2.96%18.83M

-1.49%19.16M

-4.44%19.42M

-6.70%18.38M

-5.62%19.40M

-5.29%19.45M

1.37%20.32M

7.75%19.70M

18.36%20.56M

41.60%20.54M

79.42%20.05M

106.96%18.28M

37.50%17.37M

9.31%14.50M

-15.57%11.17M

-32.18%8.83M

-1.28%12.63M

5.82%13.27M

6.69%13.23M

4.68%13.02M

3.56%12.80M

1.34%12.54M

-28.01%12.40M

-37.09%12.44M

-31.23%12.36M

-28.51%12.37M

6.56%17.23M

253.28%19.78M

271.54%17.97M

314.72%17.31M

383.61%16.17M

149.53%5.60M

198.63%4.84M

258.44%4.17M

224.98%3.34M

160.97%2.24M

360.59%1.62M

919.50%1.16M

671.38%1.03M

80.95%859.65K

-52.83%351.55K

-82.09%114.20K

-71.57%133.38K

-53.82%475.08K

-60.90%745.27K

-73.93%637.72K

--469.19K

--1.03M

--1.91M

--2.45M

通貨単位

--USD

監査意見

----

よくある質問

SCKT 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Socket Mobile Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Socket Mobile Inc の現金及び現金同等物は 1.60M でした。

Socket Mobile Inc の総負債はいくらですか？



Socket Mobile Inc は最新の報告四半期において、総負債が 10.16M で、流動負債が 8.44M で、非流動負債が 1.72M であることを報告しました。

Socket Mobile Inc の総資産はいくらですか？



最近の報告四半期において、Socket Mobile Inc の総資産は 14.44M で、流動資産が 8.64M 、非流動資産が 5.80M であることを報告しました。

Socket Mobile Inc の株主資本はどのくらいですか？



Socket Mobile Inc は最新の報告四半期において、総株主資本が 4.28M であると報告しました。