---
title: "SoundThinking (SSTI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SSTI.US/norm.md"
symbol: "SSTI.US"
name: "SoundThinking"
parent: "https://longbridge.com/zh-CN/quote/SSTI.US.md"
datetime: "2026-05-21T15:24:37.502Z"
locales:
  - [en](https://longbridge.com/en/quote/SSTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SSTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SSTI.US/norm.md)
---

# SoundThinking (SSTI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.5448 | -0.2174 | -0.1602 | -0.2454 | -0.1173 |
| ROE | -40.09% | -15.22% | -11.04% | -16.82% | -8.12% |
| 营业收入 | 24.18M | 24.79M | 25.10M | 25.89M | 28.35M |
| 净利润 | -7.00M | -2.77M | -2.04M | -3.12M | -1.48M |
| 营业利润 | -5.89M | -2.21M | -1.82M | -2.91M | -1.17M |
| 毛利率 | 48.37% | 51.39% | 55.26% | 53.42% | 58.67% |
| 净利率 | -28.97% | -11.18% | -8.14% | -12.05% | -5.23% |
| 利润含金量 | -2843.48% | -49.18% | -29.18% | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 125.72M | 135.75M | 134.43M | 134.78M | 136.31M |
| 权益乘数 | 1.86 | 1.88 | 1.83 | 1.81 | 1.85 |
| 每股净资产 | 5.22 | 5.63 | 5.79 | 5.83 | 5.83 |
| 资产周转率 | 0.7629 | 0.7641 | 0.7441 | 0.7404 | 0.7464 |
| 现金及短投 | 14.36M | 16.13M | 12.26M | 9.33M | 11.84M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 20.18M | 20.72M | 20.81M | 21.56M | 21.39M |
| 净债务 | -8.53M | -10.13M | -6.50M | -3.57M | -6.03M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 207000.00 | 4.49M | 6.23M | -1.28M | -141000.00 |
| 投资现金流 | -1.72M | -795000.00 | -1.37M | -1.38M | -910000.00 |
| 融资现金流 | 6000.00 | 196000.00 | -2.00M | -46000.00 | -501000.00 |
| 自由现金流 | 1.19M | 6.11M | 5.32M | -664875.00 | -461375.00 |
| 现金流充裕率 | 12.01% | 560.55% | 455.37% | -93.31% | -15.63% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.72M | -801000.00 | -1.37M | -1.38M | -902000.00 |