股票 › SMWB
相似网络 SMWB
美股市值排名 #3424
$8.26 −$0.15 (-1.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.30 +0.48%
开盘$8.34
昨收$8.41
当日区间$8.13 – $8.48
成交量386.1K
市值$728.93M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$77.19M+8.8% YoY
营业利润$744,000.00+110.8% YoY
净利润-$3.59M+69.7% YoY
摊薄每股收益-$0.04+71.4% YoY
自由现金流$8.42M+217.4% YoY
经营现金流$8.99M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率79.8%
营业利润率-3.7%
净利率-7.4%
净资产收益率-94.0%
资产收益率-8.3%
投入资本回报率-32.8%
流动比率0.76
负债/资产比率91.9%
现金及投资$73.90M
总负债$36.41M
净现金（净负债）$37.49M
自由现金流/营收4.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $77.19M | $73.88M | $282.60M | $72.76M | $71.79M |
| 营业总收入 | $77.19M | $73.88M | $282.60M | $72.76M | $71.79M |
| 营业成本 | $14.87M | $15.18M | $57.80M | $14.97M | $14.60M |
| 毛利润 | $62.31M | $58.69M | $224.80M | $57.79M | $57.19M |
| 营业费用 | $61.57M | $63.11M | $248.36M | $62.49M | $59.88M |
| 销售及管理费用 | $43.32M | $43.80M | $175.76M | $44.67M | $41.43M |
| -销售及营销费用 | $30.03M | $30.92M | $123.67M | $30.48M | $29.21M |
| -管理费用 | $13.29M | $12.88M | $52.09M | $14.20M | $12.21M |
| 研发费用 | $18.25M | $19.31M | $72.60M | $17.82M | $18.46M |
| 营业利润 | $744,000.00 | -$4.42M | -$23.56M | -$4.70M | -$2.69M |
| 非经营性利息净收入（支出） | -$3.20M | -$622,000.00 | -$5.21M | -$1.63M | -$935,000.00 |
| 其他财务成本合计 | $3.20M | – | $5.21M | $1.63M | $935,000.00 |
| 税前利润 | -$2.46M | -$5.04M | -$28.77M | -$6.33M | -$3.63M |
| 税费 | $1.14M | $1.32M | $4.16M | $1.17M | $704,000.00 |
| 净利润 | -$3.59M | -$6.36M | -$32.94M | -$7.50M | -$4.33M |
| 持续经营利润 | -$3.59M | -$6.36M | -$32.94M | -$7.50M | -$4.33M |
| 归属母公司净利润 | -$3.59M | -$6.36M | -$32.94M | -$7.50M | -$4.33M |
| 归属普通股股东净利润 | -$3.59M | -$6.36M | -$32.94M | -$7.50M | -$4.33M |
| 基本每股收益 | -$0.04 | -$0.07 | -$0.39 | -$0.09 | -$0.05 |
| 摊薄每股收益 | -$0.04 | -$0.07 | -$0.39 | -$0.09 | -$0.05 |
| 非经营性利息支出 | – | $622,000.00 | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $282.12M | $257.08M | $261.15M | $261.15M | $248.27M |
| 流动资产合计 | $161.08M | $138.63M | $150.34M | $150.34M | $136.09M |
| 现金及现金等价物与短期投资 | $73.90M | $65.26M | $72.42M | $72.42M | $65.46M |
| -现金及现金等价物 | $73.90M | $65.26M | $72.42M | $72.42M | $65.46M |
| 应收款 | $60.21M | $48.57M | $55.00M | $55.00M | $41.84M |
| -应收账款 | $60.21M | $48.57M | $54.06M | $54.06M | $41.84M |
| 预付资产 | $8.55M | $7.82M | $3.22M | $3.22M | $6.79M |
| 受限现金 | $6.51M | $6.43M | $6.36M | $6.36M | $10.98M |
| 一年内递延资产 | $11.91M | $10.56M | $11.55M | $11.55M | $11.01M |
| 非流动资产合计 | $121.04M | $118.44M | $110.80M | $110.80M | $112.18M |
| 固定资产净值 | $55.77M | $53.88M | $56.46M | $56.46M | $57.36M |
| -固定资产原值 | $55.77M | $53.88M | $82.37M | $82.37M | $57.36M |
| 商誉及其他无形资产 | $55.21M | $55.79M | $45.58M | $45.58M | $46.52M |
| 一年以上递延资产 | $10.07M | $8.77M | $8.18M | $8.18M | $7.63M |
| 负债合计 | $259.35M | $236.25M | $237.82M | $237.82M | $223.26M |
| 流动负债合计 | $212.96M | $193.20M | $196.57M | $196.57M | $181.66M |
| 应付款 | $41.58M | $49.78M | $37.11M | $37.11M | $50.79M |
| -应付账款 | $6.91M | $12.30M | $13.87M | $13.87M | $14.71M |
| -其他应付款 | $34.68M | $37.48M | $23.24M | $23.24M | $36.08M |
| 一年内应计费用 | $22.16M | $19.54M | $38.44M | $38.44M | $18.58M |
| 短期债务及融资租赁负债 | $9.31M | $6.41M | $8.84M | $8.84M | $8.18M |
| -一年内到期融资租赁负债 | $9.31M | $6.41M | $8.84M | $8.84M | $8.18M |
| 一年内递延负债 | $139.91M | $117.47M | $112.17M | $112.17M | $104.11M |
| 非流动负债合计 | $46.39M | $43.05M | $41.25M | $41.25M | $41.60M |
| 长期债务及融资租赁负债 | $36.41M | $32.98M | $34.46M | $34.46M | $33.86M |
| -长期融资租赁负债 | $36.41M | $32.98M | $34.46M | $34.46M | $33.86M |
| 一年以上递延负债 | $1.30M | $1.90M | $1.23M | $1.23M | $1.36M |
| 其他非流动负债 | $8.68M | $8.17M | $5.57M | $5.57M | $6.38M |
| 股东权益合计 | $22.77M | $20.83M | $23.33M | $23.33M | $25.01M |
| 股东权益 | $22.77M | $20.83M | $23.33M | $23.33M | $25.01M |
| 股本 | $244,000.00 | $242,000.00 | $240,000.00 | $240,000.00 | $238,000.00 |
| -普通股 | $244,000.00 | $242,000.00 | $240,000.00 | $240,000.00 | $238,000.00 |
| 资本公积 | $429.36M | $424.31M | $419.58M | $419.58M | $413.10M |
| 留存收益 | -$407.44M | -$403.85M | -$397.49M | -$397.49M | -$390.00M |
| 不影响留存收益的损益 | $609,000.00 | $126,000.00 | $1.00M | $1.00M | $1.67M |
| -商誉 | – | $55.79M | $38.81M | $38.81M | – |
| -其他应收款 | – | – | $940,000.00 | $940,000.00 | – |
| 其他流动资产 | – | – | $791,000.00 | $791,000.00 | – |
| -累计折旧 | – | – | -$25.92M | -$25.92M | – |
| -其他无形资产 | – | – | $6.77M | $6.77M | – |
| 其他非流动资产 | – | – | $586,000.00 | $586,000.00 | $667,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.99M | $244,000.00 | $14.64M | $3.45M | $3.45M |
| 持续经营经营活动现金流净额 | $8.99M | $244,000.00 | $14.64M | $3.45M | $3.45M |
| 持续经营净利润 | -$3.59M | -$6.36M | -$32.94M | -$7.50M | -$4.33M |
| 持续经营损益 | -$17,000.00 | $6,000.00 | -$63,000.00 | -$12,000.00 | $43,000.00 |
| 折旧、折耗与摊销 | $2.14M | $2.07M | $8.99M | $2.32M | $2.23M |
| 其他非现金项目 | $275,000.00 | $324,000.00 | -$225,000.00 | $2.09M | -$1.12M |
| 营运资金变动 | $5.72M | -$478,000.00 | $17.64M | $1.51M | $2.37M |
| -应收款变动 | -$11.65M | $5.82M | -$2.29M | -$12.23M | $1.09M |
| -应付账款及应计费用变动 | -$5.36M | -$1.51M | $1.45M | -$799,000.00 | $5.35M |
| -其他流动资产变动 | -$215,000.00 | -$2.17M | -$86,000.00 | $978,000.00 | $15,000.00 |
| -其他流动负债变动 | $297,000.00 | -$6.98M | $11.47M | $6.15M | $5.91M |
| -其他营运资金变动 | $22.64M | $4.36M | $7.81M | $8.12M | -$10.00M |
| 投资活动现金流净额 | -$649,000.00 | -$7.13M | -$13.23M | $4.18M | -$755,000.00 |
| 持续经营投资活动现金流净额 | -$649,000.00 | -$7.13M | -$13.23M | $4.18M | -$755,000.00 |
| 资本支出 | -$99,000.00 | -$237,000.00 | -$163,000.00 | -$163,000.00 | $0.00 |
| 固定资产购置及出售净额 | -$177,000.00 | -$315,000.00 | -$1.49M | -$281,000.00 | -$500,000.00 |
| 无形资产购置及出售净额 | -$300,000.00 | – | – | – | – |
| 业务购买及出售净额 | $0.00 | -$6.50M | -$15.79M | $0.00 | -$116,000.00 |
| 其他投资变动净额 | -$73,000.00 | -$72,000.00 | $4.21M | $4.62M | -$139,000.00 |
| 筹资活动现金流 | $577,000.00 | $43,000.00 | $6.91M | $1.42M | $2.31M |
| 持续经营筹资活动现金流净额 | $577,000.00 | $43,000.00 | $6.91M | $1.42M | $2.31M |
| 股票期权行使所得 | $577,000.00 | $43,000.00 | $6.91M | $1.42M | $2.31M |
| 期末现金余额 | $73.90M | $65.26M | $72.42M | $72.42M | $65.46M |
| 现金净变动 | $8.92M | -$6.84M | $8.33M | $9.05M | $5.00M |
| 期初现金余额 | $65.26M | $72.42M | $63.87M | $65.46M | $59.34M |
| 汇率变动影响 | -$275,000.00 | -$324,000.00 | $225,000.00 | -$2.09M | $1.12M |
| 自由现金流 | $8.42M | -$308,000.00 | $12.99M | $3.00M | $2.95M |
| -预付资产变动 | – | – | -$716,000.00 | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
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