SITM
SITIME Corp
+52.27 (+9.52%)601.17USD309K成交股數18.1B市值1018.9本益比(近四季)38.6股價營收比+126.5%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 157M+127% | 114M+88% | 113M+96% | 83.6M+91% | 69.5M+110% | 60.3M+42% | 57.7M+62% | 43.9M+58% | 33.0M | 42.4M | 35.5M | 27.7M |
| 營業成本 | 58.3M | 46.6M | 49.4M | 38.9M | 33.4M | 30.0M | 28.2M | 22.3M | 15.4M | 18.7M | 15.6M | 12.3M |
| 毛利 | 99.1M+175% | 67.0M+121% | 63.9M+117% | 44.7M+108% | 36.1M+104% | 30.3M+28% | 29.5M+48% | 21.5M+39% | 17.7M | 23.7M | 19.9M | 15.4M |
| 毛利率 | 63.0% | 59.0% | 56.4% | 53.5% | 51.9% | 50.3% | 51.1% | 49.1% | 53.5% | 55.9% | 56.1% | 55.7% |
| 研發費用 | 36.1M | 32.7M | 28.3M | 30.0M | 30.6M | 30.0M | 26.5M | 25.5M | 25.5M | 22.9M | 23.6M | 26.6M |
| 銷售管理費用 | 46.3M | 38.9M | 30.8M | 30.6M | 28.2M | 26.9M | 25.4M | 25.2M | 23.9M | 20.5M | 21.4M | 21.3M |
| 營業利益 | 8.2M-133% | −12.3M-56% | 1.8M-107% | −16.0M-50% | −24.6M-30% | −28.1M+2% | −24.9M-1% | −32.3M-0% | −35.0M | −27.5M | −25.2M | −32.4M |
| 營業利益率 | 5.2% | -10.9% | 1.6% | -19.2% | -35.4% | -46.6% | -43.1% | -73.7% | -106.1% | -64.8% | -70.9% | -116.9% |
| 稅後淨利 | 18.2M-190% | −5.2M-78% | 9.2M-147% | −8.0M-70% | −20.2M-30% | −23.9M+20% | −19.3M+7% | −26.8M+3% | −28.7M | −20.0M | −18.1M | −25.9M |
| 淨利率 | 11.5% | -4.6% | 8.1% | -9.6% | -29.0% | -39.6% | -33.5% | -61.0% | -86.9% | -47.1% | -51.0% | -93.5% |
| 稀釋 EPS | 0.66-179% | -0.20-80% | 0.44-153% | -0.31-73% | -0.84-33% | -1.01+13% | -0.83+2% | -1.16-1% | -1.26 | -0.89 | -0.81 | -1.17 |
| 稀釋股數 | 27.5M | 26.3M | 25.0M | 26.0M | 23.9M | 23.7M | 23.2M | 23.0M | 22.8M | 22.2M | 22.3M | 22.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.9B | 498M | 16.8M | 27.1M | 173M | 38.8M | 8.5M | 16.6M | 96.3M | 9.5M | 16.7M | 30.4M |
| 應收帳款 | 88.7M | 55.0M | 45.0M | 22.5M | 26.9M | 28.1M | 30.2M | 21.0M | 16.8M | 21.9M | 25.2M | 15.8M |
| 存貨 | 104M | 91.1M | 81.6M | 86.7M | 84.1M | 82.6M | 71.9M | 70.8M | 74.4M | 65.5M | 64.5M | 64.3M |
| 總資產 | 2.5B | 1.3B | 1.3B | 1.3B | 1.3B | 872M | 878M | 879M | 943M | 952M | 748M | 746M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 134M | 139M | 174M | 168M | 180M | 182M | 186M | 246M | 244M | 37.3M | 37.2M |
| 股東權益 | 1.0B | 1.2B | 1.2B | 1.1B | 1.1B | 693M | 696M | 693M | 696M | 708M | 710M | 708M |
| 負債比 | 59.1% | 10.4% | 10.7% | 13.6% | 13.3% | 20.6% | 20.7% | 21.2% | 26.1% | 25.6% | 5.0% | 5.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 31.2M+107% | – | – | – | 15.0M | – | – | 1.7M | – | – | – |
| 資本支出 | – | 13.3M | – | – | – | 16.3M | – | – | 2.9M | – | – | – |
| 自由現金流 | – | 17.9M-1500% | – | – | – | −1.3M | – | – | −1.2M | – | – | – |
| 折舊攤銷 | – | 12.4M | – | – | – | 9.0M | – | – | 5.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.7% | – | – | – | -2.1% | – | – | -3.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 327M
| Reportable | 327M | 100.0% | +61.2% |
|---|
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 | 327M | +61.2% | −42.9M | -13.1% | -1.72 | 35.1M |
| FY2024 | 203M | +40.8% | −93.6M | -46.2% | -4.05 | −13.0M |
| FY2023 | 144M | -49.2% | −80.5M | -55.9% | -3.63 | −889K |
| FY2022 | 284M | +29.6% | 23.3M | 8.2% | 1.03 | 8.0M |
| FY2021 | 219M | +88.4% | 32.3M | 14.8% | 1.53 | 28.2M |
| FY2020 | 116M | +38.2% | −9.4M | -8.1% | -0.58 | 10.5M |
| FY2019 | 84.1M | -1.3% | −6.6M | -7.9% | -0.63 | 6.0M |
| FY2018 | 85.2M | – | −9.3M | -11.0% | -0.93 | −3.4M |