财务摘要（报告期）（Smith Micro Software Inc）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -0.38 | -0.28 | -0.21 | -0.11 | -0.53 | -0.39 | -0.28 | -0.13 |
| 每股净资产(元) | 1.01 | 1.09 | 1.14 | 1.22 | 1.36 | 1.48 | 1.58 | 1.71 |
| 每股经营现金净流量(元) | -0.09 | -0.08 | -0.11 | -0.09 | -0.34 | -0.26 | -0.21 | -0.12 |
| 每股现金流量净额(元) | -0.09 | -0.09 | -0.12 | -0.09 | -0.04 | 0.05 | -0.19 | -0.11 |
| 每股营业收入(元) | 0.55 | 0.46 | 0.33 | 0.18 | 0.86 | 0.66 | 0.46 | 0.23 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 74.16 | 73.97 | 72.40 | 69.97 | 70.71 | 70.67 | 71.45 | 71.44 |
| 销售净利率(%) | -59.70 | -54.80 | -59.01 | -63.01 | -60.35 | -57.42 | -60.99 | -54.98 |
| 净资产收益率平均(%) | -32.15 | -23.08 | -16.64 | -9.17 | -33.10 | -23.17 | -16.53 | -7.19 |
| 总资产净利率(%) | -25.79 | -18.05 | -12.66 | -6.82 | -26.85 | -19.02 | -14.39 | -6.28 |
| 投入资本回报率ROIC(%) | -29.04 | -20.34 | -14.12 | -7.69 | -31.01 | -22.46 | -15.91 | -7.07 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 74.49 | 69.98 | 81.16 | 100.83 | 106.45 | 112.00 | 100.08 | 99.94 |
| 经营活动产生的现金流量净额／营业收入(%) | -17.06 | -18.44 | -35.22 | -48.81 | -39.70 | -39.02 | -45.76 | -51.74 |
| 资本结构： | ||||||||
| 资产负债率(%) | 11.90 | 16.71 | 21.32 | 24.81 | 26.26 | 23.85 | 13.80 | 13.20 |
| 权益乘数 | 1.14 | 1.20 | 1.27 | 1.33 | 1.36 | 1.31 | 1.16 | 1.15 |
| 产权比率 | 0.14 | 0.20 | 0.27 | 0.33 | 0.36 | 0.31 | 0.16 | 0.15 |
| 流动资产／总资产(%) | 19.72 | 22.98 | 22.86 | 23.64 | 25.59 | 27.00 | 19.27 | 22.20 |
| 非流动资产／总资产(%) | 80.28 | 77.02 | 77.14 | 76.36 | 74.41 | 73.00 | 80.73 | 77.80 |
| 流动负债／负债合计(%) | 75.02 | 78.97 | 82.32 | 83.08 | 76.21 | 48.88 | 73.00 | 65.21 |
| 非流动负债／负债合计(%) | 24.98 | 21.03 | 17.68 | 16.92 | 23.79 | 51.12 | 27.00 | 34.79 |
| 归属母公司股东的权益／投入资本(%) | 96.10 | 91.18 | 84.40 | 82.52 | 85.29 | 92.14 | 91.04 | 95.44 |
| 偿债能力： | ||||||||
| 流动比率 | 2.21 | 1.74 | 1.30 | 1.15 | 1.28 | 2.32 | 1.91 | 2.58 |
| 速动比率 | 2.21 | 1.74 | 1.30 | 1.15 | 1.28 | 2.32 | 1.91 | 2.58 |
| 货币资金／流动负债(%) | 93.23 | 65.54 | 38.63 | 43.08 | 67.66 | 148.85 | 52.73 | 105.23 |
| 营业利润／流动负债(%) | -236.26 | -101.47 | -61.27 | -34.25 | -149.18 | -186.27 | -152.16 | -74.71 |
| 经营活动产生的现金流量净额／流动负债(%) | -91.25 | -48.85 | -45.09 | -26.35 | -92.91 | -113.42 | -114.44 | -70.53 |
| 归属母公司股东的权益／负债合计(%) | 740.06 | 498.58 | 369.10 | 303.13 | 280.78 | 319.32 | 624.62 | 657.43 |
| 经营活动产生的现金流量净额／负债合计(%) | -68.45 | -38.58 | -37.12 | -21.89 | -70.81 | -55.44 | -83.55 | -45.99 |
| 营业利润／负债合计(%) | -177.24 | -80.13 | -50.43 | -28.45 | -113.69 | -91.05 | -111.08 | -48.72 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -17.38 | -15.69 | -6.12 | -9.45 | -9.55 | -18.72 | -26.62 | -16.33 |
| 每股净资产同比增长率(%) | -25.83 | -26.29 | -27.56 | -28.60 | -26.67 | -22.09 | -29.28 | -23.75 |
| 总负债同比增长率(%) | -62.55 | -40.94 | 45.01 | 70.14 | 94.97 | -15.46 | -22.48 | 2.12 |
| 基本每股收益同比增长率(%) | 28.30 | 28.21 | 25.00 | 15.38 | 13.11 | 27.78 | -64.71 | -85.71 |
| 归属母公司股东的权益同比增长率(%) | -1.29 | -7.79 | -14.31 | -21.55 | -24.05 | -19.69 | -27.24 | -18.57 |
| 营业利润同比增长率(%) | 41.62 | 48.00 | 33.96 | 1.46 | 0.04 | 11.64 | -83.01 | -115.60 |
| 营业收入同比增长率(%) | -15.77 | -13.04 | -16.30 | -14.17 | -16.96 | -15.17 | -6.93 | 11.90 |
| 股东权益合计同比增长率(%) | -1.29 | -7.79 | -14.31 | -21.55 | -24.05 | -19.69 | -27.24 | -18.57 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.88 | 1.35 | 0.88 | 0.44 | 1.76 | 1.27 | 1.06 | 0.48 |
| 固定资产周转率次(次) | 34.32 | 25.86 | 16.27 | 7.89 | 23.12 | 16.62 | 10.53 | 4.99 |
| 总资产周转率次(次) | 0.43 | 0.33 | 0.21 | 0.11 | 0.44 | 0.33 | 0.24 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -6,901,000.00 | -11,019,000.00 | 1,060,000.00 | -1,107,000.00 | -2,052,000.00 | -13,371,000.00 | -24,579,000.00 | -79,416,000.00 |
| 利润总额TTM(元) | -24,238,000.00 | -25,482,000.00 | -26,147,000.00 | -28,948,000.00 | -29,053,000.00 | -25,182,000.00 | -37,860,000.00 | -34,586,000.00 |
| 毛利TTM(元) | 30,303,000.00 | 31,946,000.00 | 31,544,000.00 | 32,853,000.00 | 34,303,000.00 | 36,802,000.00 | 41,483,000.00 | 44,986,000.00 |
| 投入资本(元) | 78,452,000.00 | 84,331,000.00 | 88,253,000.00 | 89,534,000.00 | 89,555,000.00 | 90,495,000.00 | 95,488,000.00 | 98,678,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -6,973,000.00 | -10,733,000.00 | -15,125,000.00 | -18,007,000.00 | -19,261,000.00 | -29,669,000.00 | -26,039,000.00 | -23,205,000.00 |
| 总营业收入TTM(元) | 40,862,000.00 | 43,674,000.00 | 44,372,000.00 | 46,708,000.00 | 48,513,000.00 | 51,787,000.00 | 56,531,000.00 | 59,776,000.00 |
| 归属母公司净利润TTM(元) | -24,396,000.00 | -25,656,000.00 | -26,334,000.00 | -29,164,000.00 | -29,279,000.00 | -25,315,000.00 | -38,111,000.00 | -34,820,000.00 |
| 所得税TTM(元) | 158,000.00 | 174,000.00 | 187,000.00 | 216,000.00 | 226,000.00 | 133,000.00 | 251,000.00 | 215,000.00 |