SMSI
SMITH MICRO SOFTWARE, INC.
+0.04 (+1.57%)2.91USD2.9K成交股數16.2M市值1.4本益比(近四季)1.0股價營收比-1.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.3M-6% | 4.2M-15% | 4.3M-6% | 4.4M-14% | 4.6M-20% | 5.0M-55% | 4.6M-55% | 5.1M-53% | 5.8M | 11.0M | 10.3M | 10.9M |
| 營業成本 | 811K | 911K | 1.1M | 1.2M | 1.3M | 1.2M | 1.3M | 1.6M | 2.0M | 2.5M | 2.6M | 3.3M |
| 毛利 | 3.5M+5% | 3.3M-12% | 3.2M-3% | 3.2M-8% | 3.4M-12% | 3.8M-56% | 3.3M-57% | 3.5M-54% | 3.8M | 8.5M | 7.7M | 7.6M |
| 毛利率 | 81.3% | 78.4% | 73.9% | 73.5% | 72.8% | 75.6% | 71.6% | 68.7% | 65.7% | 77.0% | 75.0% | 70.0% |
| 研發費用 | 1.4M | 1.8M | 2.6M | 2.8M | 2.9M | 2.8M | 3.6M | 3.7M | 4.0M | 3.7M | 3.7M | 5.9M |
| 銷售管理費用 | 2.0M | 2.1M | 2.3M | 2.7M | 2.7M | 2.4M | 2.7M | 2.7M | 2.8M | 2.9M | 3.0M | 3.5M |
| 營業利益 | −2.4M-55% | −3.4M-24% | −4.5M-31% | −15.0M+114% | −5.2M-83% | −4.5M+104% | −6.5M+101% | −7.0M+1% | −31.4M | −2.2M | −3.2M | −6.9M |
| 營業利益率 | -54.6% | -79.9% | -103.2% | -338.3% | -112.7% | -89.7% | -140.0% | -135.8% | -542.4% | -19.8% | -31.4% | -63.4% |
| 稅後淨利 | −2.6M-49% | −3.9M-109% | −4.5M-29% | −15.1M+117% | −5.2M-83% | 44.3M-962% | −6.4M+12% | −6.9M+1% | −31.0M | −5.1M | −5.7M | −6.9M |
| 淨利率 | -61.0% | -92.3% | -104.3% | -340.8% | -112.1% | 890.6% | -137.0% | -134.8% | -534.8% | -46.7% | -54.8% | -63.0% |
| 稀釋 EPS | -0.52+86% | -0.15-128% | -0.25-54% | -3.88+488% | -0.28-91% | 0.54-189% | -0.54-26% | -0.66-32% | -3.28 | -0.61 | -0.73 | -0.97 |
| 稀釋股數 | 5.2M | 25.7M | 21.0M | 3.9M | 18.2M | 12.4M | 11.8M | 10.6M | 9.5M | 8.4M | 7.8M | 7.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.8M | 1.7M | 1.4M | 1.4M | 2.3M | 2.8M | 1.5M | 5.6M | 6.2M | 8.0M | 6.4M | 8.7M |
| 應收帳款 | 2.6M | 2.9M | 2.6M | 2.9M | 3.2M | 5.7M | 3.4M | 3.8M | 4.3M | 10.3M | 11.9M | 11.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 25.9M | 25.8M | 27.1M | 29.6M | 43.4M | 48.0M | 46.2M | 53.0M | 55.4M | 92.3M | 94.7M | 98.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 17.3M | 18.3M | 19.9M | 22.4M | 36.6M | 40.8M | 37.7M | 42.9M | 45.4M | 76.9M | 74.5M | 73.9M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.8M | – | – | −602K-55% | – | – | – | −1.3M | – | – | −5.3M |
| 資本支出 | – | 11K | – | – | 4K | – | – | – | 4K | – | – | – |
| 自由現金流 | – | −3.8M | – | – | −606K-55% | – | – | – | −1.3M | – | – | – |
| 折舊攤銷 | 1.3M | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M | 1.9M | 1.6M | 1.6M | 1.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -89.1% | – | – | -13.1% | – | – | – | -23.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 14.2M
| Cloud Based Usage Fees | 11.0M | 77.7% | -20.8% |
|---|---|---|---|
| Hosted Environment Usage Fees | 3.1M | 21.9% | +5.2% |
| Consulting Services And Other | 56K | 0.4% | -89.9% |
| License And Service 小計 | 3.2M | 22.3% | +1.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 17.4M | -15.5% | −30K | -0.2% | -1.46 | −7.3M |
| FY2024 | 20.6M | -49.7% | −49K | -0.2% | -3.94 | −14.3M |
| FY2023 | 40.9M | -15.8% | −24K | -0.1% | -3.01 | −7.0M |
| FY2022 | 48.5M | -17.0% | −29.3M | -60.4% | -0.53 | −19.3M |
| FY2021 | 58.4M | +13.9% | −31.0M | -53.1% | -0.61 | −13.7M |
| FY2020 | 51.3M | +18.4% | 4.2M | 8.1% | 0.10 | 6.6M |
| FY2019 | 43.3M | +64.9% | 10.7M | 24.7% | 0.29 | 8.3M |
| FY2018 | 26.3M | – | −2.7M | -10.4% | -0.14 | −3.0M |