---
title: "Sanara Medtech (SMTI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SMTI.US/norm.md"
symbol: "SMTI.US"
name: "Sanara Medtech"
parent: "https://longbridge.com/zh-HK/quote/SMTI.US.md"
datetime: "2026-05-20T00:10:55.811Z"
locales:
  - [en](https://longbridge.com/en/quote/SMTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SMTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SMTI.US/norm.md)
---

# Sanara Medtech (SMTI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0468 | -0.1900 | -3.40 | -0.2339 | -0.4116 |
| ROE | 24.56% | -73.27% | 16.09% | -22.36% | -6.52% |
| 營業收入 | 27.80M | 27.55M | 26.33M | 25.83M | 23.43M |
| 凈利潤 | 458957.00 | -1.61M | -30.41M | -2.01M | -3.53M |
| 營業利潤 | 2.65M | 2.89M | 2.94M | -31348.00 | 825530.00 |
| 毛利率 | 93.08% | 93.19% | 92.88% | 92.50% | 92.17% |
| 凈利率 | 1.65% | -5.84% | -115.48% | -7.80% | -15.05% |
| 利潤含金量 | -107.35% | 73.30% | - | -1.18% | -41.30% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 69.28M | 72.94M | 71.09M | 98.77M | 96.38M |
| 權益乘數 | 9.87 | 12.30 | 11.58 | 2.79 | 2.63 |
| 每股凈資產 | 0.7669 | 0.6637 | 0.6885 | 3.98 | 4.12 |
| 資產周轉率 | 1.30 | 1.28 | 1.28 | 1.13 | 1.09 |
| 現金及短投 | 13.59M | 16.58M | 14.94M | 16.96M | 20.69M |
| 存貨與應收 | 3.12M | 3.95M | 3.39M | 3.51M | 3.16M |
| 長期投資 | 2.45M | 2.53M | 2.57M | 9.99M | 3.23M |
| 凈債務 | 34.77M | 31.61M | 32.45M | 28.49M | 24.03M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.47M | 3.95M | - | 2.66M | -2.00M |
| 投資現金流 | -43772.00 | -2.45M | - | -3.93M | -5.18M |
| 融資現金流 | -475219.00 | 139427.00 | - | -2.47M | 11.99M |
| 自由現金流 | -2.35M | 3.77M | - | 1.83M | 55747.00 |
| 現金流充裕率 | -5632.38% | 4801.74% | - | 151.25% | -116.04% |
| 舉債與償債 | - | 0.0000 | - | -44433.00 | 12.25M |
| 資本支出 | -43772.00 | -82159.00 | - | -1.76M | -1.72M |