美股市場個股詳情

Smith Micro Software (SMSI)

添加自選
  • 0.7089
  • +0.0107+1.53%
收盤價 04/16 15:59 (美東)
  • 0.7000
  • -0.0089-1.26%
盤後 17:26 (美東)
1826.34萬總市值-0.49市盈率TTM

Smith Micro Software (SMSI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-46.79%149.4萬
-46.79%149.4萬
-7.62%139.4萬
-75.11%140.1萬
-62.83%228.8萬
-60.59%280.8萬
-60.59%280.8萬
-81.09%150.9萬
-12.30%562.8萬
-29.45%615.5萬
-現金和現金等價物
-46.79%149.4萬
-46.79%149.4萬
-7.62%139.4萬
-75.11%140.1萬
-62.83%228.8萬
-60.59%280.8萬
-60.59%280.8萬
-81.09%150.9萬
-12.30%562.8萬
-29.45%615.5萬
應收款項
-68.24%181.7萬
-68.24%181.7萬
-24.34%257.7萬
-25.03%286.7萬
-24.72%323.8萬
-27.69%572.1萬
-27.69%572.1萬
-66.90%340.6萬
-67.79%382.4萬
-61.55%430.1萬
-應收賬款
-68.24%181.7萬
-68.24%181.7萬
-24.34%257.7萬
-25.03%286.7萬
-24.72%323.8萬
-27.69%572.1萬
-27.69%572.1萬
-66.90%340.6萬
-67.79%382.4萬
-61.55%430.1萬
其他流動資產
-16.97%121.8萬
-16.97%121.8萬
-27.71%108.8萬
-22.29%159.7萬
-20.28%143.5萬
-20.40%146.7萬
-20.40%146.7萬
-48.81%150.5萬
-38.68%205.5萬
-45.83%180萬
流動資產合計
-54.69%452.9萬
-54.69%452.9萬
-21.20%505.9萬
-49.03%586.5萬
-43.20%696.1萬
-40.78%999.6萬
-40.78%999.6萬
-69.73%642萬
-46.82%1,150.7萬
-47.25%1,225.6萬
非流動資產
固定資產淨額
-50.09%145萬
-50.09%145萬
-44.71%180.9萬
-40.45%217.7萬
-35.61%253.5萬
-20.24%290.5萬
-20.24%290.5萬
-11.18%327.2萬
-11.90%365.6萬
-15.33%393.7萬
-固定資產
-21.60%881.3萬
-21.60%881.3萬
-44.71%180.9萬
-40.45%217.7萬
-35.61%253.5萬
-3.55%1,124.1萬
-3.55%1,124.1萬
-11.18%327.2萬
-11.90%365.6萬
-15.33%393.7萬
-累計折舊
11.67%-736.3萬
11.67%-736.3萬
----
----
----
-4.03%-833.6萬
-4.03%-833.6萬
----
----
----
商譽及其他無形資產
-46.63%1,849.2萬
-46.63%1,849.2萬
-45.06%1,976.8萬
-43.61%2,104.4萬
-13.91%3,337.3萬
-46.34%3,464.9萬
-46.34%3,464.9萬
-46.25%3,598.3萬
-45.44%3,731.7萬
-44.53%3,876.7萬
-商譽
--0
--0
--0
--0
0.00%1,105.2萬
-68.46%1,105.2萬
-68.46%1,105.2萬
-68.46%1,105.2萬
-68.46%1,105.2萬
-68.46%1,105.2萬
-其他無形資產
-21.63%1,849.2萬
-21.63%1,849.2萬
-20.71%1,976.8萬
-19.88%2,104.4萬
-19.46%2,232.1萬
-20.10%2,359.7萬
-20.10%2,359.7萬
-21.85%2,493.1萬
-21.26%2,626.5萬
-20.47%2,771.5萬
其他非流動資產
0.81%50萬
0.81%50萬
-2.18%49.3萬
-2.94%49.6萬
3.13%49.5萬
2.90%49.6萬
2.90%49.6萬
6.11%50.4萬
5.36%51.1萬
-1.44%48萬
非流動資產合計
-46.28%2,044.2萬
-46.28%2,044.2萬
-44.49%2,207萬
-42.83%2,371.7萬
-15.70%3,640.3萬
-44.61%3,805萬
-44.61%3,805萬
-44.08%3,975.9萬
-43.20%4,148.4萬
-42.44%4,318.4萬
總資產
-48.03%2,497.1萬
-48.03%2,497.1萬
-41.25%2,712.9萬
-44.18%2,958.2萬
-21.78%4,336.4萬
-43.86%4,804.6萬
-43.86%4,804.6萬
-49.98%4,617.9萬
-44.03%5,299.1萬
-43.58%5,544萬
負債
流動負債
應付款項
11.45%193.7萬
11.45%193.7萬
11.17%227.9萬
-24.47%176.6萬
-24.53%167.4萬
-31.09%173.8萬
-31.09%173.8萬
-32.28%205萬
-30.06%233.8萬
-28.89%221.8萬
-應付賬款
11.45%193.7萬
11.45%193.7萬
11.17%227.9萬
-24.47%176.6萬
-24.53%167.4萬
-31.09%173.8萬
-31.09%173.8萬
-32.28%205萬
-30.06%233.8萬
-28.89%221.8萬
應計費用
-12.16%148.8萬
-12.16%148.8萬
-24.71%159.7萬
-30.32%182萬
-36.11%169.5萬
-32.24%169.4萬
-32.24%169.4萬
-15.23%212.1萬
-3.55%261.2萬
-33.02%265.3萬
短期借款與租賃負債
50.20%192.1萬
50.20%192.1萬
52.12%186.8萬
15.66%141.8萬
11.32%141.6萬
-13.76%127.9萬
-13.76%127.9萬
-74.89%122.8萬
-85.60%122.6萬
-88.52%127.2萬
-短期借款
--100.7萬
--100.7萬
--73.1萬
----
----
----
----
----
----
----
-短期租賃負債
-28.54%91.4萬
-28.54%91.4萬
-7.41%113.7萬
15.66%141.8萬
11.32%141.6萬
-13.76%127.9萬
-13.76%127.9萬
-14.37%122.8萬
-15.68%122.6萬
-12.40%127.2萬
其他流動負債
-17.77%77.3萬
-17.77%77.3萬
-23.05%77.8萬
-7.17%126.9萬
-15.46%88.6萬
-17.33%94萬
-17.33%94萬
-42.56%101.1萬
-33.19%136.7萬
-49.93%104.8萬
流動負債總額
8.28%611.9萬
8.28%611.9萬
1.75%652.2萬
-16.84%627.3萬
-21.14%567.1萬
-26.05%565.1萬
-26.05%565.1萬
-47.37%641萬
-54.60%754.3萬
-64.49%719.1萬
非流動負債
長期借款與租賃負債
-67.60%41.7萬
-67.60%41.7萬
-70.63%50.1萬
-67.84%64.6萬
-59.52%90.2萬
-27.70%128.7萬
-27.70%128.7萬
-4.53%170.6萬
-8.52%200.9萬
-14.11%222.8萬
-長期租賃負債
-67.60%41.7萬
-67.60%41.7萬
-70.63%50.1萬
-67.84%64.6萬
-59.52%90.2萬
-27.70%128.7萬
-27.70%128.7萬
-4.53%170.6萬
-8.52%200.9萬
-14.11%222.8萬
遞延負債
--0
--0
-23.81%12.8萬
-23.81%12.8萬
-23.81%12.8萬
-23.81%12.8萬
-23.81%12.8萬
-5.62%16.8萬
-5.62%16.8萬
-5.62%16.8萬
衍生品負債
-79.91%4.5萬
-79.91%4.5萬
-41.61%8.7萬
-67.21%12.1萬
-75.43%10.1萬
-62.48%22.4萬
-62.48%22.4萬
-88.34%14.9萬
-69.10%36.9萬
-69.62%41.1萬
非流動負債總額
-71.81%46.2萬
-71.81%46.2萬
-64.61%71.6萬
-64.85%89.5萬
-59.71%113.1萬
-35.60%163.9萬
-35.60%163.9萬
-37.62%202.3萬
-28.64%254.6萬
-31.95%280.7萬
總負債
-9.73%658.1萬
-9.73%658.1萬
-14.17%723.8萬
-28.95%716.8萬
-31.97%680.2萬
-28.44%729萬
-28.44%729萬
-45.32%843.3萬
-50.01%1,008.9萬
-58.98%999.8萬
所有者權益
股本
44.44%2.6萬
44.44%2.6萬
75.00%2.1萬
72.73%1.9萬
90.00%1.9萬
100.00%1.8萬
100.00%1.8萬
-82.86%1.2萬
-83.08%1.1萬
-83.61%1萬
-普通股股本
44.44%2.6萬
44.44%2.6萬
75.00%2.1萬
72.73%1.9萬
90.00%1.9萬
100.00%1.8萬
100.00%1.8萬
-82.86%1.2萬
-83.08%1.1萬
-83.61%1萬
留存收益
-8.49%-3.85億
-8.49%-3.85億
-8.51%-3.8億
-9.01%-3.75億
-6.79%-3.6億
-15.92%-3.55億
-15.92%-3.55億
-17.05%-3.5億
-16.93%-3.44億
-16.82%-3.37億
資本公積
1.95%4.03億
1.95%4.03億
3.08%4億
2.72%3.97億
3.66%3.96億
3.69%3.95億
3.69%3.95億
3.17%3.88億
4.95%3.87億
5.56%3.82億
股東權益總額
-54.88%1,839萬
-54.88%1,839萬
-47.30%1,989.1萬
-47.76%2,241.4萬
-19.54%3,656.2萬
-45.94%4,075.6萬
-45.94%4,075.6萬
-50.91%3,774.6萬
-42.40%4,290.2萬
-38.50%4,544.2萬
總權益
-54.88%1,839萬
-54.88%1,839萬
-47.30%1,989.1萬
-47.76%2,241.4萬
-19.54%3,656.2萬
-45.94%4,075.6萬
-45.94%4,075.6萬
-50.91%3,774.6萬
-42.40%4,290.2萬
-38.50%4,544.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -46.79%149.4萬-46.79%149.4萬-7.62%139.4萬-75.11%140.1萬-62.83%228.8萬-60.59%280.8萬-60.59%280.8萬-81.09%150.9萬-12.30%562.8萬-29.45%615.5萬
-現金和現金等價物 -46.79%149.4萬-46.79%149.4萬-7.62%139.4萬-75.11%140.1萬-62.83%228.8萬-60.59%280.8萬-60.59%280.8萬-81.09%150.9萬-12.30%562.8萬-29.45%615.5萬
應收款項 -68.24%181.7萬-68.24%181.7萬-24.34%257.7萬-25.03%286.7萬-24.72%323.8萬-27.69%572.1萬-27.69%572.1萬-66.90%340.6萬-67.79%382.4萬-61.55%430.1萬
-應收賬款 -68.24%181.7萬-68.24%181.7萬-24.34%257.7萬-25.03%286.7萬-24.72%323.8萬-27.69%572.1萬-27.69%572.1萬-66.90%340.6萬-67.79%382.4萬-61.55%430.1萬
其他流動資產 -16.97%121.8萬-16.97%121.8萬-27.71%108.8萬-22.29%159.7萬-20.28%143.5萬-20.40%146.7萬-20.40%146.7萬-48.81%150.5萬-38.68%205.5萬-45.83%180萬
流動資產合計 -54.69%452.9萬-54.69%452.9萬-21.20%505.9萬-49.03%586.5萬-43.20%696.1萬-40.78%999.6萬-40.78%999.6萬-69.73%642萬-46.82%1,150.7萬-47.25%1,225.6萬
非流動資產
固定資產淨額 -50.09%145萬-50.09%145萬-44.71%180.9萬-40.45%217.7萬-35.61%253.5萬-20.24%290.5萬-20.24%290.5萬-11.18%327.2萬-11.90%365.6萬-15.33%393.7萬
-固定資產 -21.60%881.3萬-21.60%881.3萬-44.71%180.9萬-40.45%217.7萬-35.61%253.5萬-3.55%1,124.1萬-3.55%1,124.1萬-11.18%327.2萬-11.90%365.6萬-15.33%393.7萬
-累計折舊 11.67%-736.3萬11.67%-736.3萬-------------4.03%-833.6萬-4.03%-833.6萬------------
商譽及其他無形資產 -46.63%1,849.2萬-46.63%1,849.2萬-45.06%1,976.8萬-43.61%2,104.4萬-13.91%3,337.3萬-46.34%3,464.9萬-46.34%3,464.9萬-46.25%3,598.3萬-45.44%3,731.7萬-44.53%3,876.7萬
-商譽 --0--0--0--00.00%1,105.2萬-68.46%1,105.2萬-68.46%1,105.2萬-68.46%1,105.2萬-68.46%1,105.2萬-68.46%1,105.2萬
-其他無形資產 -21.63%1,849.2萬-21.63%1,849.2萬-20.71%1,976.8萬-19.88%2,104.4萬-19.46%2,232.1萬-20.10%2,359.7萬-20.10%2,359.7萬-21.85%2,493.1萬-21.26%2,626.5萬-20.47%2,771.5萬
其他非流動資產 0.81%50萬0.81%50萬-2.18%49.3萬-2.94%49.6萬3.13%49.5萬2.90%49.6萬2.90%49.6萬6.11%50.4萬5.36%51.1萬-1.44%48萬
非流動資產合計 -46.28%2,044.2萬-46.28%2,044.2萬-44.49%2,207萬-42.83%2,371.7萬-15.70%3,640.3萬-44.61%3,805萬-44.61%3,805萬-44.08%3,975.9萬-43.20%4,148.4萬-42.44%4,318.4萬
總資產 -48.03%2,497.1萬-48.03%2,497.1萬-41.25%2,712.9萬-44.18%2,958.2萬-21.78%4,336.4萬-43.86%4,804.6萬-43.86%4,804.6萬-49.98%4,617.9萬-44.03%5,299.1萬-43.58%5,544萬
負債
流動負債
應付款項 11.45%193.7萬11.45%193.7萬11.17%227.9萬-24.47%176.6萬-24.53%167.4萬-31.09%173.8萬-31.09%173.8萬-32.28%205萬-30.06%233.8萬-28.89%221.8萬
-應付賬款 11.45%193.7萬11.45%193.7萬11.17%227.9萬-24.47%176.6萬-24.53%167.4萬-31.09%173.8萬-31.09%173.8萬-32.28%205萬-30.06%233.8萬-28.89%221.8萬
應計費用 -12.16%148.8萬-12.16%148.8萬-24.71%159.7萬-30.32%182萬-36.11%169.5萬-32.24%169.4萬-32.24%169.4萬-15.23%212.1萬-3.55%261.2萬-33.02%265.3萬
短期借款與租賃負債 50.20%192.1萬50.20%192.1萬52.12%186.8萬15.66%141.8萬11.32%141.6萬-13.76%127.9萬-13.76%127.9萬-74.89%122.8萬-85.60%122.6萬-88.52%127.2萬
-短期借款 --100.7萬--100.7萬--73.1萬----------------------------
-短期租賃負債 -28.54%91.4萬-28.54%91.4萬-7.41%113.7萬15.66%141.8萬11.32%141.6萬-13.76%127.9萬-13.76%127.9萬-14.37%122.8萬-15.68%122.6萬-12.40%127.2萬
其他流動負債 -17.77%77.3萬-17.77%77.3萬-23.05%77.8萬-7.17%126.9萬-15.46%88.6萬-17.33%94萬-17.33%94萬-42.56%101.1萬-33.19%136.7萬-49.93%104.8萬
流動負債總額 8.28%611.9萬8.28%611.9萬1.75%652.2萬-16.84%627.3萬-21.14%567.1萬-26.05%565.1萬-26.05%565.1萬-47.37%641萬-54.60%754.3萬-64.49%719.1萬
非流動負債
長期借款與租賃負債 -67.60%41.7萬-67.60%41.7萬-70.63%50.1萬-67.84%64.6萬-59.52%90.2萬-27.70%128.7萬-27.70%128.7萬-4.53%170.6萬-8.52%200.9萬-14.11%222.8萬
-長期租賃負債 -67.60%41.7萬-67.60%41.7萬-70.63%50.1萬-67.84%64.6萬-59.52%90.2萬-27.70%128.7萬-27.70%128.7萬-4.53%170.6萬-8.52%200.9萬-14.11%222.8萬
遞延負債 --0--0-23.81%12.8萬-23.81%12.8萬-23.81%12.8萬-23.81%12.8萬-23.81%12.8萬-5.62%16.8萬-5.62%16.8萬-5.62%16.8萬
衍生品負債 -79.91%4.5萬-79.91%4.5萬-41.61%8.7萬-67.21%12.1萬-75.43%10.1萬-62.48%22.4萬-62.48%22.4萬-88.34%14.9萬-69.10%36.9萬-69.62%41.1萬
非流動負債總額 -71.81%46.2萬-71.81%46.2萬-64.61%71.6萬-64.85%89.5萬-59.71%113.1萬-35.60%163.9萬-35.60%163.9萬-37.62%202.3萬-28.64%254.6萬-31.95%280.7萬
總負債 -9.73%658.1萬-9.73%658.1萬-14.17%723.8萬-28.95%716.8萬-31.97%680.2萬-28.44%729萬-28.44%729萬-45.32%843.3萬-50.01%1,008.9萬-58.98%999.8萬
所有者權益
股本 44.44%2.6萬44.44%2.6萬75.00%2.1萬72.73%1.9萬90.00%1.9萬100.00%1.8萬100.00%1.8萬-82.86%1.2萬-83.08%1.1萬-83.61%1萬
-普通股股本 44.44%2.6萬44.44%2.6萬75.00%2.1萬72.73%1.9萬90.00%1.9萬100.00%1.8萬100.00%1.8萬-82.86%1.2萬-83.08%1.1萬-83.61%1萬
留存收益 -8.49%-3.85億-8.49%-3.85億-8.51%-3.8億-9.01%-3.75億-6.79%-3.6億-15.92%-3.55億-15.92%-3.55億-17.05%-3.5億-16.93%-3.44億-16.82%-3.37億
資本公積 1.95%4.03億1.95%4.03億3.08%4億2.72%3.97億3.66%3.96億3.69%3.95億3.69%3.95億3.17%3.88億4.95%3.87億5.56%3.82億
股東權益總額 -54.88%1,839萬-54.88%1,839萬-47.30%1,989.1萬-47.76%2,241.4萬-19.54%3,656.2萬-45.94%4,075.6萬-45.94%4,075.6萬-50.91%3,774.6萬-42.40%4,290.2萬-38.50%4,544.2萬
總權益 -54.88%1,839萬-54.88%1,839萬-47.30%1,989.1萬-47.76%2,241.4萬-19.54%3,656.2萬-45.94%4,075.6萬-45.94%4,075.6萬-50.91%3,774.6萬-42.40%4,290.2萬-38.50%4,544.2萬
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