美股市场个股详情

Smith Micro Software (SMSI)

添加自选
  • 0.8308
  • -0.0073-0.87%
收盘价 05/15 15:59 (美东)
  • 0.8308
  • 0.00000.00%
盘后 19:05 (美东)
2123.31万总市值-0.62市盈率TTM

Smith Micro Software (SMSI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-23.86%174.2万
-46.79%149.4万
-46.79%149.4万
-7.62%139.4万
-75.11%140.1万
-62.83%228.8万
-60.59%280.8万
-60.59%280.8万
-81.09%150.9万
-12.30%562.8万
-现金和现金等价物
-23.86%174.2万
-46.79%149.4万
-46.79%149.4万
-7.62%139.4万
-75.11%140.1万
-62.83%228.8万
-60.59%280.8万
-60.59%280.8万
-81.09%150.9万
-12.30%562.8万
应收款项
-10.38%290.2万
-68.24%181.7万
-68.24%181.7万
-24.34%257.7万
-25.03%286.7万
-24.72%323.8万
-27.69%572.1万
-27.69%572.1万
-66.90%340.6万
-67.79%382.4万
-应收账款
-10.38%290.2万
-68.24%181.7万
-68.24%181.7万
-24.34%257.7万
-25.03%286.7万
-24.72%323.8万
-27.69%572.1万
-27.69%572.1万
-66.90%340.6万
-67.79%382.4万
其他流动资产
-7.94%132.1万
-16.97%121.8万
-16.97%121.8万
-27.71%108.8万
-22.29%159.7万
-20.28%143.5万
-20.40%146.7万
-20.40%146.7万
-48.81%150.5万
-38.68%205.5万
流动资产合计
-14.31%596.5万
-54.69%452.9万
-54.69%452.9万
-21.20%505.9万
-49.03%586.5万
-43.20%696.1万
-40.78%999.6万
-40.78%999.6万
-69.73%642万
-46.82%1,150.7万
非流动资产
固定资产净额
-20.51%201.5万
-50.09%145万
-50.09%145万
-44.71%180.9万
-40.45%217.7万
-35.61%253.5万
-20.24%290.5万
-20.24%290.5万
-11.18%327.2万
-11.90%365.6万
-固定资产
-20.51%201.5万
-21.60%881.3万
-21.60%881.3万
-44.71%180.9万
-40.45%217.7万
-35.61%253.5万
-3.55%1,124.1万
-3.55%1,124.1万
-11.18%327.2万
-11.90%365.6万
-累计折旧
----
11.67%-736.3万
11.67%-736.3万
----
----
----
-4.03%-833.6万
-4.03%-833.6万
----
----
商誉及其他无形资产
-48.12%1,731.5万
-46.63%1,849.2万
-46.63%1,849.2万
-45.06%1,976.8万
-43.61%2,104.4万
-13.91%3,337.3万
-46.34%3,464.9万
-46.34%3,464.9万
-46.25%3,598.3万
-45.44%3,731.7万
-商誉
----
--0
--0
--0
--0
0.00%1,105.2万
-68.46%1,105.2万
-68.46%1,105.2万
-68.46%1,105.2万
-68.46%1,105.2万
-其他无形资产
-22.43%1,731.5万
-21.63%1,849.2万
-21.63%1,849.2万
-20.71%1,976.8万
-19.88%2,104.4万
-19.46%2,232.1万
-20.10%2,359.7万
-20.10%2,359.7万
-21.85%2,493.1万
-21.26%2,626.5万
其他非流动资产
0.81%49.9万
0.81%50万
0.81%50万
-2.18%49.3万
-2.94%49.6万
3.13%49.5万
2.90%49.6万
2.90%49.6万
6.11%50.4万
5.36%51.1万
非流动资产合计
-45.53%1,982.9万
-46.28%2,044.2万
-46.28%2,044.2万
-44.49%2,207万
-42.83%2,371.7万
-15.70%3,640.3万
-44.61%3,805万
-44.61%3,805万
-44.08%3,975.9万
-43.20%4,148.4万
总资产
-40.52%2,579.4万
-48.03%2,497.1万
-48.03%2,497.1万
-41.25%2,712.9万
-44.18%2,958.2万
-21.78%4,336.4万
-43.86%4,804.6万
-43.86%4,804.6万
-49.98%4,617.9万
-44.03%5,299.1万
负债
流动负债
应付款项
-6.39%156.7万
11.45%193.7万
11.45%193.7万
11.17%227.9万
-24.47%176.6万
-24.53%167.4万
-31.09%173.8万
-31.09%173.8万
-32.28%205万
-30.06%233.8万
-应付账款
-6.39%156.7万
11.45%193.7万
11.45%193.7万
11.17%227.9万
-24.47%176.6万
-24.53%167.4万
-31.09%173.8万
-31.09%173.8万
-32.28%205万
-30.06%233.8万
应计费用
-16.34%141.8万
-12.16%148.8万
-12.16%148.8万
-24.71%159.7万
-30.32%182万
-36.11%169.5万
-32.24%169.4万
-32.24%169.4万
-15.23%212.1万
-3.55%261.2万
短期借款与租赁负债
-49.01%72.2万
50.20%192.1万
50.20%192.1万
52.12%186.8万
15.66%141.8万
11.32%141.6万
-13.76%127.9万
-13.76%127.9万
-74.89%122.8万
-85.60%122.6万
-短期借款
----
--100.7万
--100.7万
--73.1万
----
----
----
----
----
----
-短期租赁负债
-49.01%72.2万
-28.54%91.4万
-28.54%91.4万
-7.41%113.7万
15.66%141.8万
11.32%141.6万
-13.76%127.9万
-13.76%127.9万
-14.37%122.8万
-15.68%122.6万
其他流动负债
-26.75%64.9万
-17.77%77.3万
-17.77%77.3万
-23.05%77.8万
-7.17%126.9万
-15.46%88.6万
-17.33%94万
-17.33%94万
-42.56%101.1万
-33.19%136.7万
流动负债总额
-23.19%435.6万
8.28%611.9万
8.28%611.9万
1.75%652.2万
-16.84%627.3万
-21.14%567.1万
-26.05%565.1万
-26.05%565.1万
-47.37%641万
-54.60%754.3万
非流动负债
长期借款与租赁负债
238.69%305.5万
-67.60%41.7万
-67.60%41.7万
-70.63%50.1万
-67.84%64.6万
-59.52%90.2万
-27.70%128.7万
-27.70%128.7万
-4.53%170.6万
-8.52%200.9万
-长期借款
--190.1万
----
----
----
----
----
----
----
----
----
-长期租赁负债
27.94%115.4万
-67.60%41.7万
-67.60%41.7万
-70.63%50.1万
-67.84%64.6万
-59.52%90.2万
-27.70%128.7万
-27.70%128.7万
-4.53%170.6万
-8.52%200.9万
递延负债
----
--0
--0
-23.81%12.8万
-23.81%12.8万
-23.81%12.8万
-23.81%12.8万
-23.81%12.8万
-5.62%16.8万
-5.62%16.8万
衍生品负债
-59.41%4.1万
-79.91%4.5万
-79.91%4.5万
-41.61%8.7万
-67.21%12.1万
-75.43%10.1万
-62.48%22.4万
-62.48%22.4万
-88.34%14.9万
-69.10%36.9万
非流动负债总额
173.74%309.6万
-71.81%46.2万
-71.81%46.2万
-64.61%71.6万
-64.85%89.5万
-59.71%113.1万
-35.60%163.9万
-35.60%163.9万
-37.62%202.3万
-28.64%254.6万
总负债
9.56%745.2万
-9.73%658.1万
-9.73%658.1万
-14.17%723.8万
-28.95%716.8万
-31.97%680.2万
-28.44%729万
-28.44%729万
-45.32%843.3万
-50.01%1,008.9万
所有者权益
股本
36.84%2.6万
44.44%2.6万
44.44%2.6万
75.00%2.1万
72.73%1.9万
90.00%1.9万
100.00%1.8万
100.00%1.8万
-82.86%1.2万
-83.08%1.1万
-普通股股本
36.84%2.6万
44.44%2.6万
44.44%2.6万
75.00%2.1万
72.73%1.9万
90.00%1.9万
100.00%1.8万
100.00%1.8万
-82.86%1.2万
-83.08%1.1万
留存收益
-8.01%-3.89亿
-8.49%-3.85亿
-8.49%-3.85亿
-8.51%-3.8亿
-9.01%-3.75亿
-6.79%-3.6亿
-15.92%-3.55亿
-15.92%-3.55亿
-17.05%-3.5亿
-16.93%-3.44亿
资本公积
2.67%4.07亿
1.95%4.03亿
1.95%4.03亿
3.08%4亿
2.72%3.97亿
3.66%3.96亿
3.69%3.95亿
3.69%3.95亿
3.17%3.88亿
4.95%3.87亿
股东权益总额
-49.83%1,834.2万
-54.88%1,839万
-54.88%1,839万
-47.30%1,989.1万
-47.76%2,241.4万
-19.54%3,656.2万
-45.94%4,075.6万
-45.94%4,075.6万
-50.91%3,774.6万
-42.40%4,290.2万
总权益
-49.83%1,834.2万
-54.88%1,839万
-54.88%1,839万
-47.30%1,989.1万
-47.76%2,241.4万
-19.54%3,656.2万
-45.94%4,075.6万
-45.94%4,075.6万
-50.91%3,774.6万
-42.40%4,290.2万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -23.86%174.2万-46.79%149.4万-46.79%149.4万-7.62%139.4万-75.11%140.1万-62.83%228.8万-60.59%280.8万-60.59%280.8万-81.09%150.9万-12.30%562.8万
-现金和现金等价物 -23.86%174.2万-46.79%149.4万-46.79%149.4万-7.62%139.4万-75.11%140.1万-62.83%228.8万-60.59%280.8万-60.59%280.8万-81.09%150.9万-12.30%562.8万
应收款项 -10.38%290.2万-68.24%181.7万-68.24%181.7万-24.34%257.7万-25.03%286.7万-24.72%323.8万-27.69%572.1万-27.69%572.1万-66.90%340.6万-67.79%382.4万
-应收账款 -10.38%290.2万-68.24%181.7万-68.24%181.7万-24.34%257.7万-25.03%286.7万-24.72%323.8万-27.69%572.1万-27.69%572.1万-66.90%340.6万-67.79%382.4万
其他流动资产 -7.94%132.1万-16.97%121.8万-16.97%121.8万-27.71%108.8万-22.29%159.7万-20.28%143.5万-20.40%146.7万-20.40%146.7万-48.81%150.5万-38.68%205.5万
流动资产合计 -14.31%596.5万-54.69%452.9万-54.69%452.9万-21.20%505.9万-49.03%586.5万-43.20%696.1万-40.78%999.6万-40.78%999.6万-69.73%642万-46.82%1,150.7万
非流动资产
固定资产净额 -20.51%201.5万-50.09%145万-50.09%145万-44.71%180.9万-40.45%217.7万-35.61%253.5万-20.24%290.5万-20.24%290.5万-11.18%327.2万-11.90%365.6万
-固定资产 -20.51%201.5万-21.60%881.3万-21.60%881.3万-44.71%180.9万-40.45%217.7万-35.61%253.5万-3.55%1,124.1万-3.55%1,124.1万-11.18%327.2万-11.90%365.6万
-累计折旧 ----11.67%-736.3万11.67%-736.3万-------------4.03%-833.6万-4.03%-833.6万--------
商誉及其他无形资产 -48.12%1,731.5万-46.63%1,849.2万-46.63%1,849.2万-45.06%1,976.8万-43.61%2,104.4万-13.91%3,337.3万-46.34%3,464.9万-46.34%3,464.9万-46.25%3,598.3万-45.44%3,731.7万
-商誉 ------0--0--0--00.00%1,105.2万-68.46%1,105.2万-68.46%1,105.2万-68.46%1,105.2万-68.46%1,105.2万
-其他无形资产 -22.43%1,731.5万-21.63%1,849.2万-21.63%1,849.2万-20.71%1,976.8万-19.88%2,104.4万-19.46%2,232.1万-20.10%2,359.7万-20.10%2,359.7万-21.85%2,493.1万-21.26%2,626.5万
其他非流动资产 0.81%49.9万0.81%50万0.81%50万-2.18%49.3万-2.94%49.6万3.13%49.5万2.90%49.6万2.90%49.6万6.11%50.4万5.36%51.1万
非流动资产合计 -45.53%1,982.9万-46.28%2,044.2万-46.28%2,044.2万-44.49%2,207万-42.83%2,371.7万-15.70%3,640.3万-44.61%3,805万-44.61%3,805万-44.08%3,975.9万-43.20%4,148.4万
总资产 -40.52%2,579.4万-48.03%2,497.1万-48.03%2,497.1万-41.25%2,712.9万-44.18%2,958.2万-21.78%4,336.4万-43.86%4,804.6万-43.86%4,804.6万-49.98%4,617.9万-44.03%5,299.1万
负债
流动负债
应付款项 -6.39%156.7万11.45%193.7万11.45%193.7万11.17%227.9万-24.47%176.6万-24.53%167.4万-31.09%173.8万-31.09%173.8万-32.28%205万-30.06%233.8万
-应付账款 -6.39%156.7万11.45%193.7万11.45%193.7万11.17%227.9万-24.47%176.6万-24.53%167.4万-31.09%173.8万-31.09%173.8万-32.28%205万-30.06%233.8万
应计费用 -16.34%141.8万-12.16%148.8万-12.16%148.8万-24.71%159.7万-30.32%182万-36.11%169.5万-32.24%169.4万-32.24%169.4万-15.23%212.1万-3.55%261.2万
短期借款与租赁负债 -49.01%72.2万50.20%192.1万50.20%192.1万52.12%186.8万15.66%141.8万11.32%141.6万-13.76%127.9万-13.76%127.9万-74.89%122.8万-85.60%122.6万
-短期借款 ------100.7万--100.7万--73.1万------------------------
-短期租赁负债 -49.01%72.2万-28.54%91.4万-28.54%91.4万-7.41%113.7万15.66%141.8万11.32%141.6万-13.76%127.9万-13.76%127.9万-14.37%122.8万-15.68%122.6万
其他流动负债 -26.75%64.9万-17.77%77.3万-17.77%77.3万-23.05%77.8万-7.17%126.9万-15.46%88.6万-17.33%94万-17.33%94万-42.56%101.1万-33.19%136.7万
流动负债总额 -23.19%435.6万8.28%611.9万8.28%611.9万1.75%652.2万-16.84%627.3万-21.14%567.1万-26.05%565.1万-26.05%565.1万-47.37%641万-54.60%754.3万
非流动负债
长期借款与租赁负债 238.69%305.5万-67.60%41.7万-67.60%41.7万-70.63%50.1万-67.84%64.6万-59.52%90.2万-27.70%128.7万-27.70%128.7万-4.53%170.6万-8.52%200.9万
-长期借款 --190.1万------------------------------------
-长期租赁负债 27.94%115.4万-67.60%41.7万-67.60%41.7万-70.63%50.1万-67.84%64.6万-59.52%90.2万-27.70%128.7万-27.70%128.7万-4.53%170.6万-8.52%200.9万
递延负债 ------0--0-23.81%12.8万-23.81%12.8万-23.81%12.8万-23.81%12.8万-23.81%12.8万-5.62%16.8万-5.62%16.8万
衍生品负债 -59.41%4.1万-79.91%4.5万-79.91%4.5万-41.61%8.7万-67.21%12.1万-75.43%10.1万-62.48%22.4万-62.48%22.4万-88.34%14.9万-69.10%36.9万
非流动负债总额 173.74%309.6万-71.81%46.2万-71.81%46.2万-64.61%71.6万-64.85%89.5万-59.71%113.1万-35.60%163.9万-35.60%163.9万-37.62%202.3万-28.64%254.6万
总负债 9.56%745.2万-9.73%658.1万-9.73%658.1万-14.17%723.8万-28.95%716.8万-31.97%680.2万-28.44%729万-28.44%729万-45.32%843.3万-50.01%1,008.9万
所有者权益
股本 36.84%2.6万44.44%2.6万44.44%2.6万75.00%2.1万72.73%1.9万90.00%1.9万100.00%1.8万100.00%1.8万-82.86%1.2万-83.08%1.1万
-普通股股本 36.84%2.6万44.44%2.6万44.44%2.6万75.00%2.1万72.73%1.9万90.00%1.9万100.00%1.8万100.00%1.8万-82.86%1.2万-83.08%1.1万
留存收益 -8.01%-3.89亿-8.49%-3.85亿-8.49%-3.85亿-8.51%-3.8亿-9.01%-3.75亿-6.79%-3.6亿-15.92%-3.55亿-15.92%-3.55亿-17.05%-3.5亿-16.93%-3.44亿
资本公积 2.67%4.07亿1.95%4.03亿1.95%4.03亿3.08%4亿2.72%3.97亿3.66%3.96亿3.69%3.95亿3.69%3.95亿3.17%3.88亿4.95%3.87亿
股东权益总额 -49.83%1,834.2万-54.88%1,839万-54.88%1,839万-47.30%1,989.1万-47.76%2,241.4万-19.54%3,656.2万-45.94%4,075.6万-45.94%4,075.6万-50.91%3,774.6万-42.40%4,290.2万
总权益 -49.83%1,834.2万-54.88%1,839万-54.88%1,839万-47.30%1,989.1万-47.76%2,241.4万-19.54%3,656.2万-45.94%4,075.6万-45.94%4,075.6万-50.91%3,774.6万-42.40%4,290.2万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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