SVCO
Silvaco Group, Inc.
+0.32 (+4.93%)6.81USD128K成交股數231M市值–本益比(近四季)3.2股價營收比+47.8%營收年增(近四季)2026-11-11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 | 17.8M+48% | 17.8M+26% | 18.3M+66% | 18.7M+25% | 12.0M-24% | 14.1M+13% | 11.0M-27% | 15.0M+19% | 15.9M | 12.5M | 14.9M | 12.5M |
| 營業成本 | 2.6M | 2.4M | 3.0M | 4.1M | 3.5M | 3.0M | 2.8M | 4.9M | 2.0M | 2.7M | 2.3M | 2.4M |
| 毛利 | 15.2M+77% | 15.3M+38% | 15.2M+86% | 14.5M+44% | 8.5M-39% | 11.1M+13% | 8.2M-35% | 10.1M-1% | 13.9M | 9.8M | 12.7M | 10.2M |
| 毛利率 | 85.2% | 86.4% | 83.3% | 77.9% | 70.9% | 78.6% | 74.6% | 67.5% | 87.6% | 78.5% | 84.8% | 81.1% |
| 研發費用 | 8.8M | 9.2M | 10.4M | 8.7M | 5.9M | 4.8M | 4.1M | 7.7M | 3.6M | 3.3M | 3.3M | 3.2M |
| 銷售管理費用 | 6.5M | 7.0M | 7.0M | 10.9M | 8.1M | 8.1M | 7.1M | 18.3M | 4.6M | 4.6M | 4.5M | 4.3M |
| 營業利益 | −4.0M-61% | −5.7M-71% | −6.8M-7% | −9.3M-75% | −10.1M-525% | −19.6M+914% | −7.3M-519% | −37.8M+18334% | 2.4M | −1.9M | 1.7M | −205K |
| 營業利益率 | -22.5% | -31.9% | -37.1% | -50.0% | -84.2% | -139.3% | -66.6% | -252.6% | 15.0% | -15.5% | 11.7% | -1.6% |
| 稅後淨利 | −3.7M-61% | −5.9M-70% | −7.2M+10% | −5.3M-86% | −9.4M-783% | −19.3M+758% | −6.6M-552% | −38.4M+11498% | 1.4M | −2.2M | 1.4M | −331K |
| 淨利率 | -20.7% | -33.0% | -39.6% | -28.4% | -78.1% | -136.8% | -59.7% | -256.6% | 8.7% | -18.0% | 9.7% | -2.6% |
| 稀釋 EPS | -0.11-66% | -0.19-72% | -0.22-4% | -0.18-88% | -0.32-557% | -0.67+509% | -0.23-429% | -1.55+7650% | 0.07 | -0.11 | 0.07 | -0.02 |
| 稀釋股數 | 33.0M | 31.4M | 29.7M | 30.2M | 29.3M | 28.7M | 29.0M | 24.8M | 20.0M | 20.0M | 20.0M | 20.0M |
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 | 13.0M | 10.9M | 9.0M | 11.9M | 13.1M | 29.5M | 26.6M | 34.3M | 5.7M | 4.4M | 4.3M | 6.3M |
| 應收帳款 | 11.6M | 9.2M | 9.7M | 7.5M | 9.9M | 5.8M | 5.0M | 6.8M | 5.6M | 4.0M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 115M | 111M | 123M | 131M | 128M | 138M | 146M | 149M | 47.4M | 40.9M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | 4.3M | 0.00 | – | – |
| 總負債 | 31.6M | 34.7M | 47.7M | 51.5M | 48.0M | 54.5M | 47.8M | 47.6M | 36.8M | 31.5M | – | – |
| 股東權益 | 83.6M | 76.7M | 75.0M | 79.1M | 79.6M | 83.6M | 98.7M | 102M | 10.6M | 9.4M | 11.4M | 10.2M |
| 負債比 | 27.5% | 31.2% | 38.9% | 39.4% | 37.6% | 39.5% | 32.6% | 31.8% | 77.6% | 77.0% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 1.5M | 4.4M | – | – |
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 | – | −11.0M+871% | – | – | – | −1.1M | – | – | −2.6M | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 96K | – | – | 10K | – | – | – |
| 自由現金流 | – | −11.0M+795% | – | – | – | −1.2M | – | – | −2.6M | – | – | – |
| 折舊攤銷 | – | 1.3M | – | – | – | 438K | – | – | 120K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -62.1% | – | – | – | -8.7% | – | – | -16.3% | – | – | – |
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 · 63.1M
| Reportable | 63.1M | 100.0% | +5.7% |
|---|
產品／服務2025 年度 · 63.1M
| License | 42.9M | 68.0% | -2.5% |
|---|---|---|---|
| Software Maintenance And Service | 20.2M | 32.0% | +28.6% |
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 | 63.1M | +5.7% | −41.2M | -65.3% | -1.39 | −34.5M |
| FY2024 | 59.7M | +10.0% | −39.4M | -66.0% | -1.53 | −20.3M |
| FY2023 | 54.2M | – | −316K | -0.6% | -0.02 | 841K |