搜尋





搜尋





市場行情
/
股票
/
smsi
/

Smith Micro Software Inc

SMSI

添加自選

2.590USD

+0.100+4.02%

收盤 07-31 16:00（美東）報價延遲15分鐘

13.27M總市值

虧損本益比TTM

Smith Micro Software Inc

2.590

+0.100+4.02%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SMSI 資產負債表

您可以在這裡訪問Smith Micro Software Inc的年度或季度資產負債表，以評估Smith Micro Software Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

-23.86%1.74M

-46.79%1.49M

-7.62%1.39M

-75.11%1.40M

-62.83%2.29M

-60.59%2.81M

-81.09%1.51M

-12.30%5.63M

-29.45%6.16M

-49.20%7.13M

-57.99%7.98M

19.79%6.42M

-11.26%8.72M

-12.76%14.03M

-41.30%19.00M

-82.11%5.36M

-88.98%9.83M

-37.57%16.08M

25.12%32.37M

26.77%29.94M

358.71%89.25M

-8.89%25.75M

8.39%25.87M

257.19%23.61M

163.70%19.46M

132.49%28.27M

184.61%23.87M

-24.40%6.61M

101.92%7.38M

451.43%12.16M

112.92%8.39M

267.90%8.74M

45.93%3.65M

-1.08%2.21M

-33.73%3.94M

-66.66%2.38M

-80.85%2.50M

-82.72%2.23M

-52.87%5.94M

-37.97%7.13M

-5.08%13.08M

-1.13%12.90M

-0.65%12.61M

83.74%11.49M

22.52%13.78M

-12.10%13.04M

-29.71%12.69M

-73.34%6.26M

-60.21%11.24M

-53.91%14.84M

-33.23%18.06M

-24.93%23.46M

-24.78%28.26M

--32.20M

--27.05M

--31.25M

--37.58M

—現金和現金等價物

-23.86%1.74M

-46.79%1.49M

-7.62%1.39M

-75.11%1.40M

-62.83%2.29M

-60.59%2.81M

-81.09%1.51M

-12.30%5.63M

-29.45%6.16M

-49.20%7.13M

-57.99%7.98M

19.79%6.42M

-11.26%8.72M

-12.76%14.03M

-41.30%19.00M

-82.11%5.36M

-88.98%9.83M

-37.57%16.08M

25.12%32.37M

26.77%29.94M

358.71%89.25M

-8.89%25.75M

8.39%25.87M

257.19%23.61M

163.70%19.46M

132.49%28.27M

184.61%23.87M

-24.40%6.61M

101.92%7.38M

451.43%12.16M

112.92%8.39M

267.90%8.74M

45.93%3.65M

-1.08%2.21M

-33.72%3.94M

-62.92%2.38M

-78.03%2.50M

-74.73%2.23M

-30.34%5.94M

-10.65%6.41M

14.24%11.40M

-13.24%8.82M

-18.70%8.53M

42.45%7.17M

15.74%9.98M

-13.58%10.16M

-3.41%10.49M

-45.03%5.04M

-32.40%8.62M

-37.67%11.76M

7.84%10.86M

-16.46%9.16M

-21.13%12.75M

--18.87M

--10.07M

--10.97M

--16.17M

-短期投資

----

-99.98%1.00K

-83.34%720.00K

-55.82%1.68M

41.60%4.08M

85.37%4.08M

254.18%4.32M

44.76%3.80M

-6.43%2.88M

-69.41%2.20M

-91.47%1.22M

-83.08%2.63M

-76.91%3.08M

-57.60%7.20M

-29.51%14.30M

-27.54%15.51M

--13.33M

--16.97M

--20.29M

--21.41M

應收款項

-10.38%2.90M

-68.24%1.82M

-24.34%2.58M

-25.03%2.87M

-24.72%3.24M

-27.69%5.72M

-66.90%3.41M

-67.79%3.82M

-61.55%4.30M

-24.65%7.91M

8.56%10.29M

2.67%11.87M

-7.23%11.19M

-0.84%10.50M

-24.87%9.48M

-22.62%11.56M

44.70%12.06M

-14.23%10.59M

28.77%12.62M

19.13%14.94M

-29.87%8.33M

13.34%12.35M

-11.64%9.80M

-3.65%12.54M

32.74%11.88M

52.79%10.89M

75.21%11.09M

110.56%13.02M

67.15%8.95M

38.58%7.13M

21.46%6.33M

31.20%6.18M

13.79%5.36M

3.69%5.14M

-1.21%5.21M

-13.73%4.71M

-14.00%4.71M

-39.18%4.96M

-34.19%5.27M

-36.78%5.46M

-28.29%5.47M

-8.56%8.16M

-0.50%8.01M

6.77%8.64M

-1.42%7.63M

7.99%8.92M

4.67%8.05M

-11.44%8.09M

-26.17%7.74M

-14.24%8.26M

-54.43%7.70M

-43.16%9.14M

-36.35%10.48M

--9.63M

--16.89M

--16.07M

--16.47M

-應收賬款及應收票據

-10.38%2.90M

-68.24%1.82M

-24.34%2.58M

-25.03%2.87M

-24.72%3.24M

-27.69%5.72M

-66.90%3.41M

-67.79%3.82M

-61.55%4.30M

-24.65%7.91M

8.56%10.29M

2.67%11.87M

-7.23%11.19M

-0.84%10.50M

-24.87%9.48M

-22.62%11.56M

44.70%12.06M

-14.23%10.59M

28.77%12.62M

19.13%14.94M

-29.87%8.33M

13.34%12.35M

-11.64%9.80M

-3.65%12.54M

32.74%11.88M

52.79%10.89M

75.21%11.09M

110.56%13.02M

67.15%8.95M

38.58%7.13M

21.48%6.33M

31.22%6.18M

13.82%5.36M

3.69%5.14M

-0.91%5.21M

-13.46%4.71M

-13.81%4.71M

-39.08%4.96M

-34.33%5.26M

-36.68%5.44M

-28.15%5.46M

-0.86%8.14M

8.84%8.01M

16.35%8.60M

7.90%7.60M

8.63%8.22M

4.85%7.36M

-12.63%7.39M

-28.17%7.04M

-15.53%7.56M

-24.91%7.01M

0.86%8.46M

14.92%9.80M

--8.95M

--9.34M

--8.38M

--8.53M

存貨

----

-11.11%16.00K

-45.83%13.00K

-51.85%13.00K

----

-71.88%18.00K

-63.64%24.00K

-68.97%27.00K

-59.79%39.00K

-61.21%64.00K

-60.95%66.00K

-47.90%87.00K

-41.92%97.00K

1.85%165.00K

30.00%169.00K

25.56%167.00K

-5.11%167.00K

-27.68%162.00K

-44.92%130.00K

-48.05%133.00K

--176.00K

--224.00K

--236.00K

--256.00K

預付費用

-7.94%1.32M

-16.97%1.22M

-27.71%1.09M

-22.29%1.60M

-20.28%1.44M

-20.40%1.47M

-48.81%1.50M

-38.68%2.06M

-45.83%1.80M

-7.06%1.84M

170.47%2.94M

33.29%3.35M

51.25%3.32M

-0.25%1.98M

-43.56%1.09M

22.87%2.51M

141.96%2.20M

67.20%1.99M

44.92%1.93M

43.38%2.05M

53.64%908.00K

48.25%1.19M

74.18%1.33M

52.13%1.43M

4.60%591.00K

0.88%802.00K

2.42%763.00K

21.19%938.00K

20.73%565.00K

38.02%795.00K

5.52%745.00K

3.06%774.00K

-7.87%468.00K

-20.66%576.00K

-42.37%706.00K

-37.99%751.00K

-43.49%508.00K

4.91%726.00K

31.16%1.23M

12.23%1.21M

29.17%899.00K

-9.54%692.00K

-17.20%934.00K

-24.97%1.08M

-5.18%696.00K

-12.17%765.00K

-5.69%1.13M

12.78%1.44M

0.69%734.00K

-3.54%871.00K

-10.01%1.20M

-17.95%1.27M

-6.06%729.00K

--903.00K

--1.33M

--1.55M

--776.00K

其他流動資產

----

--0.00

----

-100.00%0.00

70.79%152.00K

1012.50%89.00K

--89.00K

--8.00K

流動資產合計

-14.31%5.96M

-54.69%4.53M

-21.20%5.06M

-49.03%5.87M

-43.20%6.96M

-40.78%10.00M

-69.73%6.42M

-46.82%11.51M

-47.25%12.26M

-36.33%16.88M

-28.26%21.21M

11.35%21.64M

-3.54%23.23M

-7.49%26.51M

-36.98%29.57M

-58.59%19.43M

-75.54%24.09M

-27.07%28.66M

26.80%46.91M

24.85%46.92M

208.46%98.49M

-1.69%39.29M

3.58%37.00M

82.74%37.58M

89.00%31.93M

98.98%39.96M

131.05%35.72M

30.99%20.57M

78.26%16.89M

153.39%20.08M

56.62%15.46M

99.94%15.70M

22.58%9.48M

0.11%7.93M

-20.78%9.87M

-43.21%7.85M

-60.30%7.73M

-63.66%7.92M

-42.37%12.46M

-35.02%13.83M

-12.24%19.48M

-4.57%21.79M

-2.57%21.62M

32.12%21.28M

10.74%22.19M

-6.03%22.83M

-18.41%22.19M

-52.76%16.11M

-49.52%20.04M

-43.51%24.29M

-40.21%27.20M

-30.60%34.09M

-27.93%39.70M

--43.00M

--45.49M

--49.13M

--55.09M

非流動資產

固定資產淨額

-20.51%2.02M

-50.09%1.45M

-44.71%1.81M

-40.45%2.18M

-35.61%2.54M

-20.24%2.91M

-11.18%3.27M

-11.90%3.66M

-15.33%3.94M

-30.23%3.64M

-43.11%3.68M

-35.36%4.15M

-40.22%4.65M

-30.99%5.22M

-30.09%6.48M

-25.04%6.42M

-0.92%7.78M

-4.92%7.56M

11.07%9.26M

1.40%8.56M

-7.65%7.85M

-7.21%7.96M

6.23%8.34M

10.59%8.45M

159.89%8.50M

891.10%8.57M

735.21%7.85M

620.57%7.64M

196.82%3.27M

-29.62%865.00K

-31.93%940.00K

-31.26%1.06M

-33.25%1.10M

-32.14%1.23M

-24.70%1.38M

-19.01%1.54M

-23.21%1.65M

-27.33%1.81M

-37.96%1.83M

-43.43%1.90M

-43.41%2.15M

-41.68%2.49M

-37.07%2.96M

-37.35%3.37M

-38.34%3.80M

-39.16%4.27M

-40.62%4.70M

-41.80%5.37M

-39.76%6.16M

-37.36%7.02M

-35.57%7.91M

-29.96%9.23M

-29.08%10.23M

--11.21M

--12.28M

--13.18M

--14.42M

-固定資產

----

-0.52%20.89M

----

--21.00M

----

-2.31%22.53M

----

--23.06M

----

-累計折舊

----

2.46%19.67M

----

--19.19M

----

13.83%18.25M

----

--16.04M

----

商譽及其他無形資產

-48.12%17.32M

-46.63%18.49M

-45.06%19.77M

-43.61%21.04M

-13.91%33.37M

-46.34%34.65M

-46.25%35.98M

-45.44%37.32M

-44.53%38.77M

-9.51%64.57M

-8.18%66.94M

-8.13%68.40M

-8.08%69.89M

-8.13%71.36M

-6.33%72.91M

-8.47%74.45M

235.43%76.03M

211.14%77.67M

203.09%77.83M

206.71%81.34M

-17.18%22.67M

102.43%24.96M

104.48%25.68M

107.20%26.52M

109.44%27.37M

214.35%12.33M

215.37%12.56M

216.49%12.80M

218.09%13.07M

-5.97%3.92M

-6.00%3.98M

-5.98%4.04M

-5.89%4.11M

-5.85%4.17M

-8.09%4.24M

72.94%4.30M

--4.37M

--4.43M

--4.61M

--2.49M

----

其他非流動資產

0.81%499.00K

0.81%500.00K

-2.18%493.00K

-2.94%496.00K

3.13%495.00K

2.90%496.00K

6.11%504.00K

5.36%511.00K

-1.44%480.00K

-1.63%482.00K

-13.16%475.00K

-10.35%485.00K

-20.94%487.00K

-20.97%490.00K

-21.86%547.00K

-9.38%541.00K

-9.28%616.00K

-10.66%620.00K

30.84%700.00K

8.15%597.00K

23.01%679.00K

111.59%694.00K

24.42%535.00K

20.52%552.00K

50.82%552.00K

-0.91%328.00K

-20.96%430.00K

-17.03%458.00K

-33.70%366.00K

-39.82%331.00K

272.60%544.00K

278.08%552.00K

269.13%550.00K

-5.19%146.00K

-26.63%146.00K

-25.51%146.00K

-23.59%149.00K

-42.96%154.00K

-26.02%199.00K

-33.56%196.00K

-32.29%195.00K

31.71%270.00K

31.22%269.00K

32.29%295.00K

29.73%288.00K

-8.07%205.00K

11.41%205.00K

21.20%223.00K

22.65%222.00K

22.53%223.00K

1.66%184.00K

-15.98%184.00K

--181.00K

--182.00K

--181.00K

--219.00K

非流動資產合計

-45.53%19.83M

-46.28%20.44M

-44.49%22.07M

-42.83%23.72M

-15.70%36.40M

-44.61%38.05M

-44.08%39.76M

-43.20%41.48M

-42.44%43.18M

-10.87%68.70M

-11.04%71.10M

-10.29%73.03M

-11.13%75.03M

-10.23%77.07M

-8.96%79.93M

-10.04%81.41M

170.62%84.42M

155.42%85.86M

154.08%87.79M

154.80%90.50M

-14.35%31.20M

58.31%33.61M

65.81%34.55M

69.99%35.52M

118.04%36.42M

314.79%21.23M

281.25%20.84M

269.43%20.89M

189.90%16.70M

-13.98%5.12M

-5.15%5.47M

-5.56%5.66M

-6.49%5.76M

-6.88%5.95M

-12.64%5.76M

30.48%5.99M

162.66%6.16M

137.85%6.39M

104.49%6.60M

26.27%4.59M

-42.70%2.35M

-41.09%2.69M

-34.19%3.23M

-34.83%3.63M

-35.87%4.09M

-37.05%4.56M

-39.73%4.90M

-40.76%5.58M

-38.69%6.38M

-36.40%7.25M

-34.72%8.13M

-29.53%9.42M

-28.88%10.41M

--11.39M

--12.46M

--13.36M

--14.64M

總資產

-40.52%25.79M

-48.03%24.97M

-41.25%27.13M

-44.18%29.58M

-21.78%43.36M

-43.86%48.05M

-49.98%46.18M

-44.03%52.99M

-43.58%55.44M

-17.38%85.58M

-15.69%92.31M

-6.12%94.67M

-9.45%98.26M

-9.55%103.58M

-18.72%109.50M

-26.62%100.84M

-16.33%108.51M

57.07%114.51M

88.27%134.71M

87.99%137.43M

89.74%129.68M

19.13%72.90M

26.51%71.55M

76.32%73.10M

103.43%68.35M

142.82%61.20M

170.28%56.56M

94.13%41.46M

120.47%33.60M

81.62%25.20M

33.85%20.93M

54.29%21.36M

9.69%15.24M

-3.01%13.88M

-17.97%15.63M

-24.84%13.84M

-36.33%13.89M

-41.54%14.31M

-23.30%19.06M

-26.08%18.42M

-16.98%21.82M

-10.65%24.47M

-8.29%24.85M

14.90%24.91M

-0.52%26.29M

-13.15%27.39M

-23.32%27.09M

-50.16%21.68M

-47.27%26.42M

-42.02%31.54M

-39.03%35.33M

-30.37%43.51M

-28.13%50.11M

--54.40M

--57.95M

--62.49M

--69.73M

負債

流動負債

-其他應付款

--649.00K

--773.00K

--778.00K

--1.27M

--0.00

----

--1.76M

----

應計費用

-45.06%1.42M

-43.51%1.49M

-49.01%1.60M

-54.26%1.82M

-30.26%2.58M

-27.58%2.63M

-25.71%3.13M

-12.30%3.98M

-32.98%3.70M

-33.53%3.64M

-2.02%4.22M

-9.01%4.54M

16.30%5.52M

17.25%5.47M

-76.80%4.30M

-29.53%4.99M

42.24%4.75M

51.38%4.67M

525.43%18.54M

146.17%7.08M

30.59%3.34M

31.14%3.08M

26.71%2.96M

15.98%2.87M

4.28%2.56M

7.11%2.35M

2.59%2.34M

2.86%2.48M

-3.58%2.45M

-8.92%2.19M

-28.32%2.28M

-25.00%2.41M

-22.52%2.54M

-31.20%2.41M

-31.79%3.18M

-35.85%3.21M

-40.77%3.28M

-30.83%3.50M

-7.26%4.67M

-1.11%5.01M

7.99%5.54M

-11.96%5.06M

-17.26%5.03M

-24.68%5.06M

-28.37%5.13M

-25.63%5.75M

-38.28%6.08M

3.15%6.72M

14.98%7.16M

60.16%7.73M

109.62%9.85M

1.96%6.52M

-14.25%6.23M

--4.83M

--4.70M

--6.39M

--7.26M

短期借款與租賃負債

--0.00

--1.01M

--731.00K

----

-100.00%0.00

0.61%3.46M

--7.06M

--9.62M

--9.01M

--3.44M

----

-100.00%0.00

--1.00M

--2.20M

--2.00M

--0.00

----

-短期借款

--0.00

--1.01M

--731.00K

----

-100.00%0.00

--1.00M

--2.20M

--2.00M

--0.00

----

遞延負債

----

-95.62%45.00K

----

-55.09%701.00K

-47.64%864.00K

-39.23%1.03M

1504.08%1.57M

1386.67%1.56M

801.64%1.65M

622.22%1.69M

250.00%98.00K

-12.50%105.00K

-29.89%183.00K

27.87%234.00K

-61.64%28.00K

-67.30%120.00K

-54.05%261.00K

-73.25%183.00K

-25.51%73.00K

-37.90%367.00K

-46.87%568.00K

-38.21%684.00K

-77.73%98.00K

-9.08%591.00K

846.02%1.07M

234.44%1.11M

-70.63%440.00K

-11.08%650.00K

-5.04%113.00K

64.68%331.00K

222.84%1.50M

-63.97%731.00K

-88.92%119.00K

-87.48%201.00K

-67.69%464.00K

8.68%2.03M

-8.36%1.07M

70.02%1.60M

--1.44M

--1.87M

--1.17M

--944.00K

其他流動負債

--649.00K

--773.00K

--778.00K

--1.27M

--0.00

----

-95.62%45.00K

----

-55.09%701.00K

-47.64%864.00K

-39.23%1.03M

1504.08%1.57M

1386.67%1.56M

801.64%1.65M

622.22%1.69M

250.00%98.00K

-12.50%105.00K

-29.89%183.00K

27.87%234.00K

-61.64%28.00K

-67.30%120.00K

-54.05%261.00K

-73.25%183.00K

-25.51%73.00K

-84.40%367.00K

-46.87%568.00K

-38.21%684.00K

-77.73%98.00K

224.86%2.35M

471.66%1.07M

173.33%1.11M

-72.01%440.00K

-0.96%724.00K

57.14%187.00K

101.49%405.00K

238.79%1.57M

-63.97%731.00K

-88.92%119.00K

-87.48%201.00K

-67.69%464.00K

8.68%2.03M

-8.36%1.07M

70.02%1.60M

--1.44M

--1.87M

--1.17M

--944.00K

流動負債總額

-23.19%4.36M

8.28%6.12M

1.75%6.52M

-16.84%6.27M

-21.14%5.67M

-26.05%5.65M

-47.37%6.41M

-54.60%7.54M

-64.49%7.19M

-63.14%7.64M

-4.59%12.18M

63.51%16.61M

116.75%20.25M

121.30%20.73M

-48.96%12.77M

-20.08%10.16M

10.79%9.34M

11.92%9.37M

221.15%25.01M

29.17%12.71M

-6.12%8.43M

46.33%8.37M

51.67%7.79M

99.01%9.84M

82.52%8.98M

69.08%5.72M

45.06%5.13M

24.09%4.95M

22.32%4.92M

-29.75%3.38M

-49.91%3.54M

-43.68%3.98M

-46.82%4.02M

-12.56%4.82M

-19.62%7.07M

-9.47%7.08M

-6.90%7.56M

-23.63%5.51M

21.71%8.79M

15.18%7.82M

12.96%8.13M

-18.46%7.21M

-19.33%7.22M

-17.44%6.79M

-19.92%7.19M

-10.02%8.85M

-37.27%8.96M

-12.74%8.22M

-6.61%8.98M

19.25%9.83M

66.38%14.28M

1.45%9.42M

-5.61%9.62M

--8.24M

--8.58M

--9.28M

--10.19M

非流動負債

長期借款與租賃負債

238.69%3.06M

-67.60%417.00K

-70.63%501.00K

-67.84%646.00K

-59.52%902.00K

-27.70%1.29M

-4.53%1.71M

-8.52%2.01M

-14.11%2.23M

-40.19%1.78M

-74.87%1.79M

-39.67%2.20M

-36.30%2.59M

-33.38%2.98M

46.30%7.11M

-15.56%3.64M

-11.99%4.07M

-7.03%4.47M

-5.10%4.86M

-20.87%4.31M

-16.60%4.63M

-16.78%4.80M

-11.84%5.12M

-11.20%5.45M

195.74%5.55M

--5.77M

96.58%5.81M

112.36%6.13M

-33.55%1.88M

-100.00%0.00

98.06%2.96M

24.74%2.89M

32.91%2.82M

6.49%2.76M

-15.52%1.49M

--2.32M

--2.12M

--2.59M

--1.77M

--0.00

-長期借款

--1.90M

----

--3.87M

----

-100.00%0.00

98.06%2.96M

24.74%2.89M

32.91%2.82M

6.49%2.76M

-15.52%1.49M

--2.32M

--2.12M

--2.59M

--1.77M

----

-長期租賃負債

27.94%1.15M

-67.60%417.00K

-70.63%501.00K

-67.84%646.00K

-59.52%902.00K

-27.70%1.29M

-4.53%1.71M

-8.52%2.01M

-14.11%2.23M

-40.19%1.78M

-44.79%1.79M

-39.67%2.20M

-36.30%2.59M

-33.38%2.98M

-33.40%3.24M

-15.56%3.64M

-11.99%4.07M

-7.03%4.47M

-5.10%4.86M

-20.87%4.31M

-16.60%4.63M

-16.78%4.80M

-11.84%5.12M

-11.20%5.45M

195.74%5.55M

--5.77M

--5.81M

--6.13M

--1.88M

----

其他非流動負債

-59.41%41.00K

-79.91%45.00K

-41.61%87.00K

-67.21%121.00K

-75.43%101.00K

-62.48%224.00K

-88.34%149.00K

-69.10%369.00K

-69.62%411.00K

-82.00%597.00K

-79.12%1.28M

--1.19M

70.19%1.35M

--3.32M

538.94%6.12M

----

-12.73%795.00K

----

-5.24%958.00K

-4.92%870.00K

-5.79%911.00K

-6.48%953.00K

22.10%1.01M

27.97%915.00K

26.74%967.00K

-18.93%1.02M

-92.67%828.00K

-93.19%715.00K

-83.64%763.00K

-27.59%1.26M

384.26%11.29M

176.22%10.50M

38.16%4.66M

-41.55%1.74M

-24.97%2.33M

27.98%3.80M

8.52%3.38M

-8.19%2.97M

-10.59%3.11M

-18.09%2.97M

-17.42%3.11M

-11.20%3.23M

-6.96%3.48M

-2.03%3.63M

5.40%3.77M

7.69%3.64M

82.16%3.74M

30.36%3.70M

20.71%3.57M

-0.47%3.38M

-40.24%2.05M

-15.58%2.84M

-13.15%2.96M

--3.40M

--3.43M

--3.36M

--3.41M

非流動負債總額

173.74%3.10M

-71.81%462.00K

-64.61%716.00K

-64.85%895.00K

-59.71%1.13M

-35.60%1.64M

-37.62%2.02M

-28.64%2.55M

-31.95%2.81M

-60.67%2.54M

-75.70%3.24M

-5.03%3.57M

-17.24%4.13M

41.16%6.47M

127.12%13.35M

-28.30%3.76M

-10.95%4.98M

-21.20%4.58M

-4.16%5.88M

-17.65%5.24M

-14.09%5.60M

-14.37%5.82M

-7.61%6.13M

-7.11%6.36M

146.87%6.51M

440.41%6.79M

-53.42%6.64M

-48.83%6.85M

-64.75%2.64M

-72.03%1.26M

255.76%14.25M

112.58%13.39M

31.80%7.49M

-21.72%4.49M

-17.83%4.00M

112.05%6.30M

82.64%5.68M

77.47%5.74M

40.22%4.87M

-18.09%2.97M

-17.42%3.11M

-11.20%3.23M

-10.60%3.48M

-5.94%3.63M

1.05%3.77M

3.00%3.64M

81.51%3.89M

31.57%3.85M

22.16%3.73M

1.35%3.54M

-37.77%2.14M

-13.13%2.93M

-10.74%3.05M

--3.49M

--3.44M

--3.37M

--3.42M

總負債

9.56%7.45M

-9.73%6.58M

-14.17%7.24M

-28.95%7.17M

-31.97%6.80M

-28.44%7.29M

-45.32%8.43M

-50.01%10.09M

-58.98%10.00M

-62.55%10.19M

-40.94%15.42M

45.01%20.18M

70.14%24.37M

94.97%27.20M

-15.46%26.11M

-22.48%13.92M

2.12%14.33M

-1.66%13.95M

121.90%30.89M

10.79%17.95M

-9.47%14.03M

13.38%14.19M

18.25%13.92M

37.38%16.20M

104.99%15.50M

169.68%12.51M

-33.82%11.77M

-32.11%11.79M

-34.31%7.56M

-50.16%4.64M

60.66%17.79M

29.90%17.37M

-13.11%11.51M

-17.24%9.31M

-18.98%11.07M

23.99%13.37M

17.88%13.24M

7.68%11.25M

27.72%13.67M

3.59%10.79M

2.52%11.24M

-16.34%10.45M

-16.69%10.70M

-13.77%10.41M

-13.78%10.96M

-6.58%12.49M

-21.77%12.84M

-2.23%12.07M

0.32%12.71M

13.93%13.37M

36.56%16.42M

-2.43%12.35M

-6.90%12.67M

--11.73M

--12.02M

--12.66M

--13.61M

所有者權益

普通股權益

2.67%406.98M

1.96%403.13M

3.08%399.94M

2.72%397.30M

3.66%396.38M

3.69%395.40M

3.16%388.00M

4.94%386.79M

5.54%382.40M

6.54%381.34M

5.37%376.13M

3.92%368.59M

2.51%362.32M

1.44%357.93M

1.39%356.96M

1.59%354.70M

3.92%353.46M

26.04%352.83M

26.00%352.08M

25.20%349.13M

23.14%340.11M

2.14%279.95M

2.04%279.44M

6.34%278.87M

5.41%276.20M

6.79%274.08M

13.16%273.85M

8.45%262.25M

9.54%262.02M

8.06%256.65M

1.96%242.00M

4.83%241.81M

4.78%239.20M

3.58%237.50M

4.29%237.34M

2.29%230.67M

1.38%228.28M

1.94%229.29M

1.40%227.58M

0.66%225.50M

0.70%225.18M

0.77%224.91M

0.76%224.44M

3.26%224.03M

3.83%223.62M

3.97%223.19M

4.13%222.74M

1.81%216.96M

1.53%215.36M

1.64%214.66M

1.71%213.90M

1.76%213.10M

1.56%212.12M

--211.20M

--210.31M

--209.41M

--208.87M

優先股權益

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

留存收益

----

-9.01%-374.88M

-6.79%-359.82M

-15.92%-354.64M

-17.05%-350.25M

-16.93%-343.88M

-16.82%-336.95M

-8.66%-305.95M

-9.38%-299.24M

-9.84%-294.10M

-11.25%-288.44M

-11.61%-281.55M

-10.20%-273.58M

-16.59%-267.77M

-15.51%-259.27M

-14.03%-252.27M

-11.93%-248.26M

-3.46%-229.66M

-0.49%-224.46M

1.85%-221.23M

3.17%-221.81M

4.56%-221.97M

5.35%-223.35M

4.53%-225.40M

4.10%-229.07M

2.21%-232.58M

-0.22%-235.98M

-1.36%-236.09M

-2.61%-238.86M

-3.31%-237.83M

-3.44%-235.47M

-2.96%-232.93M

-4.77%-232.77M

-5.66%-230.20M

-6.08%-227.63M

-7.27%-226.23M

-5.65%-222.19M

-3.98%-217.87M

-3.02%-214.59M

-1.25%-210.89M

-0.87%-210.29M

-1.05%-209.52M

-3.29%-208.29M

-6.01%-208.28M

-6.93%-208.49M

-13.96%-207.35M

-15.44%-201.65M

-16.58%-196.49M

-18.62%-194.99M

-14.01%-181.94M

-14.36%-174.68M

---168.54M

---164.38M

---159.58M

---152.75M

資本公積

2.67%406.96M

1.95%403.11M

3.08%399.92M

2.72%397.28M

3.66%396.37M

3.70%395.38M

3.17%387.99M

4.95%386.77M

5.56%382.39M

6.54%381.26M

5.37%376.06M

3.92%368.53M

2.51%362.26M

1.44%357.88M

1.39%356.91M

1.59%354.64M

3.92%353.40M

26.04%352.78M

25.99%352.03M

25.19%349.08M

23.14%340.06M

2.14%279.90M

2.04%279.40M

6.34%278.83M

5.41%276.16M

6.79%274.04M

13.16%273.81M

8.45%262.21M

9.54%261.99M

8.06%256.63M

1.96%241.97M

4.83%241.79M

4.78%239.18M

3.58%237.49M

4.29%237.32M

2.31%230.66M

1.39%228.26M

1.96%229.28M

1.41%227.56M

0.66%225.46M

0.70%225.13M

0.77%224.87M

0.76%224.40M

3.26%223.98M

3.83%223.57M

3.97%223.14M

4.13%222.70M

1.81%216.92M

1.53%215.32M

1.64%214.62M

1.71%213.87M

1.76%213.06M

1.56%212.08M

--211.16M

--210.28M

--209.37M

--208.84M

不影響留存收益的損益

---388.64M

---384.74M

---380.05M

---374.88M

----

總權益

-49.83%18.34M

-54.88%18.39M

-47.30%19.89M

-47.76%22.41M

-19.54%36.56M

-45.94%40.76M

-50.91%37.75M

-42.40%42.90M

-38.50%45.44M

-1.29%75.39M

-7.79%76.89M

-14.31%74.49M

-21.55%73.88M

-24.05%76.38M

-19.69%83.38M

-27.24%86.93M

-18.57%94.18M

71.27%100.56M

80.14%103.82M

109.98%119.47M

118.82%115.66M

20.61%58.72M

28.68%57.63M

91.80%56.90M

102.98%52.85M

136.76%48.68M

1327.25%44.79M

644.63%29.67M

598.07%26.04M

350.25%20.56M

-31.21%3.14M

751.28%3.98M

475.62%3.73M

49.30%4.57M

-15.39%4.56M

-93.87%468.00K

-93.88%648.00K

-78.19%3.06M

-61.89%5.39M

-47.38%7.63M

-30.93%10.59M

-5.88%14.03M

-0.72%14.15M

50.91%14.50M

11.76%15.32M

-17.99%14.90M

-24.66%14.25M

-69.16%9.61M

-63.38%13.71M

-57.41%18.17M

-58.81%18.92M

-37.47%31.16M

-33.28%37.44M

--42.66M

--45.93M

--49.83M

--56.12M

貨幣單位

--USD

審計意見

----

常見問題

分析 SMSI 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Smith Micro Software Inc 持有多少現金？



根據最近一個季度的財報，Smith Micro Software Inc 持有 1.74M 的現金及現金等價物。

Smith Micro Software Inc 的總負債是多少？



截至最近一個已披露季度，Smith Micro Software Inc 的總負債為 6.58M，其中包括 6.12M 的流動負債和 462.00K 的非流動負債。

Smith Micro Software Inc 的總資產是多少？



截至最近一個已披露季度，Smith Micro Software Inc 的總資產為 24.97M，其中包括 4.53M 的流動資產和 20.44M 的非流動資產。

Smith Micro Software Inc 的股東權益是多少？



截至最近一個已披露季度，Smith Micro Software Inc 的股東權益總額為 18.39M。