财务摘要（报告期）（Smith Micro Software Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -0.28 | -3.94 | -4.17 | -3.79 | -3.28 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.88 | 2.31 | 3.18 | 4.04 | 0.59 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.03 | -0.81 | -0.79 | -0.52 | -0.02 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.03 | -0.24 | -0.47 | -0.14 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.24 | 1.16 | 1.31 | 1.03 | 0.08 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.13 | 72.78 | 70.20 | 68.46 | 67.13 | 65.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223.87 | -112.05 | -236.91 | -284.29 | -346.83 | -534.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64.08 | -13.39 | -83.85 | -78.32 | -64.14 | -51.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52.15 | -11.33 | -72.89 | -67.25 | -54.75 | -43.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.14 | -12.00 | -78.74 | -71.97 | -60.30 | -48.55 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.63 | 100.64 | 101.40 | 101.51 | 101.39 | 101.54 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.74 | -13.03 | -69.55 | -60.11 | -50.77 | -23.20 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.23 | 15.69 | 15.17 | 18.26 | 19.04 | 18.03 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.19 | 1.18 | 1.22 | 1.24 | 1.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.19 | 0.18 | 0.22 | 0.24 | 0.22 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.83 | 16.05 | 20.81 | 13.90 | 21.72 | 22.11 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.17 | 83.95 | 79.19 | 86.10 | 78.28 | 77.89 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.51 | 83.37 | 77.52 | 76.01 | 74.76 | 71.92 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.49 | 16.63 | 22.48 | 23.99 | 25.24 | 28.08 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.54 | 89.01 | 90.09 | 84.50 | 90.58 | 92.20 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.23 | 1.77 | 1.00 | 1.53 | 1.70 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.23 | 1.77 | 1.00 | 1.53 | 1.70 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.33 | 40.35 | 49.69 | 23.54 | 74.61 | 85.59 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -321.44 | -91.87 | -874.00 | -701.00 | -509.41 | -437.30 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.75 | -10.62 | -252.96 | -146.15 | -73.62 | -18.70 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312.70 | 537.52 | 559.07 | 447.60 | 425.24 | 454.51 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.04 | -8.85 | -196.09 | -111.09 | -55.04 | -13.45 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -281.31 | -76.60 | -677.50 | -532.84 | -380.86 | -314.52 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.18 | -21.78 | -43.86 | -49.98 | -44.03 | -43.58 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71.36 | 217.60 | 128.75 | 191.40 | 253.43 | -51.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.95 | -31.97 | -28.44 | -45.32 | -50.01 | -58.98 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.50 | 91.46 | -30.90 | -83.70 | -125.60 | -238.14 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.76 | -19.54 | -45.94 | -50.91 | -42.40 | -38.50 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.52 | 83.43 | -173.55 | -263.60 | -277.53 | -353.44 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.34 | -20.30 | -49.70 | -51.70 | -48.57 | -46.95 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.76 | -19.54 | -45.94 | -50.91 | -42.40 | -38.50 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.55 | 1.53 | 1.34 | 0.77 | 0.40 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 9.19 | 28.93 | 20.81 | 13.81 | 6.93 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.10 | 0.31 | 0.24 | 0.16 | 0.08 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,227,000.00 | -3,867,000.00 | -4,317,000.00 | -6,473,000.00 | -789,000.00 | -2,569,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,052,000.00 | -22,919,000.00 | -48,710,000.00 | -50,846,000.00 | -49,595,000.00 | -48,328,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,698,000.00 | 13,982,000.00 | 14,429,000.00 | 17,104,000.00 | 22,249,000.00 | 26,465,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,181,000.00 | 41,076,000.00 | 45,238,000.00 | 44,670,000.00 | 47,363,000.00 | 49,285,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,612,000.00 | -13,552,000.00 | -14,295,000.00 | -10,391,000.00 | -5,035,000.00 | -2,983,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,658,000.00 | 19,378,000.00 | 20,555,000.00 | 24,178,000.00 | 30,532,000.00 | 35,730,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,001,000.00 | -22,868,000.00 | -48,697,000.00 | -51,018,000.00 | -49,781,000.00 | -48,516,000.00 |
| 所得税TTM(元) | - | - | - | 会员可见 | -51,000.00 | -51,000.00 | -13,000.00 | 172,000.00 | 186,000.00 | 188,000.00 |