美股市場個股詳情

Silicom電信 (SILC)

添加自選
  • 42.570
  • -0.300-0.70%
收盤價 05/19 16:00 (美東)
  • 42.680
  • +0.110+0.26%
盤前 07:00 (美東)
2.43億總市值-22.05市盈率TTM

Silicom電信 (SILC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-51.43%3,501.4萬
-33.31%4,811.4萬
-33.31%4,811.4萬
-20.44%5,513.9萬
-7.23%6,429.4萬
9.02%7,209萬
31.34%7,214.3萬
31.34%7,214.3萬
39.50%6,930.7萬
51.67%6,930.8萬
-現金和現金等價物
-41.31%3,003.2萬
-31.45%3,515.6萬
-31.45%3,515.6萬
-35.42%3,841.9萬
-13.81%5,230.1萬
-16.32%5,117.1萬
9.18%5,128.3萬
9.18%5,128.3萬
39.35%5,948.9萬
65.41%6,068萬
-短期投資
-76.18%498.2萬
-37.88%1,295.8萬
-37.88%1,295.8萬
70.30%1,672萬
39.00%1,199.3萬
320.23%2,091.9萬
162.16%2,086萬
162.16%2,086萬
40.44%981.8萬
-4.26%862.8萬
應收款項
-8.89%1,766.8萬
-27.81%1,102.5萬
-27.81%1,102.5萬
-19.82%1,627.5萬
-31.21%1,360.8萬
14.40%1,939.3萬
-44.92%1,527.3萬
-44.92%1,527.3萬
-41.03%2,029.7萬
-45.61%1,978.3萬
-應收賬款
3.85%1,386.6萬
-21.74%919.4萬
-21.74%919.4萬
-11.66%1,171.8萬
-17.85%1,067萬
12.18%1,335.2萬
-53.02%1,174.8萬
-53.02%1,174.8萬
-57.58%1,326.4萬
-57.65%1,298.8萬
-其他應收款
-37.06%380.2萬
-48.06%183.1萬
-48.06%183.1萬
-35.21%455.7萬
-56.76%293.8萬
19.62%604.1萬
29.45%352.5萬
29.45%352.5萬
123.34%703.3萬
19.02%679.5萬
存貨
59.11%6,348.5萬
28.23%5,265萬
28.23%5,265萬
4.61%4,550.3萬
-8.54%4,083.9萬
-13.81%3,990.1萬
-20.28%4,106萬
-20.28%4,106萬
-31.28%4,349.8萬
-38.04%4,465.2萬
預付費用
----
0.76%132.4萬
0.76%132.4萬
----
----
----
36.17%131.4萬
36.17%131.4萬
----
----
流動資產合計
-11.58%1.16億
-12.85%1.13億
-12.85%1.13億
-12.16%1.17億
-11.22%1.19億
1.56%1.31億
-3.95%1.3億
-3.95%1.3億
-9.70%1.33億
-13.23%1.34億
非流動資產
固定資產淨額
0.56%969.1萬
-7.10%928.7萬
-7.10%928.7萬
-6.60%952.1萬
8.09%974.5萬
2.18%963.7萬
-0.21%999.7萬
-0.21%999.7萬
-10.21%1,019.4萬
-23.88%901.6萬
-固定資產
0.56%969.1萬
-2.71%2,103.4萬
-2.71%2,103.4萬
-6.60%952.1萬
8.09%974.5萬
2.18%963.7萬
-31.80%2,162.1萬
-31.80%2,162.1萬
-10.21%1,019.4萬
-23.88%901.6萬
-累計折舊
----
-1.06%-1,174.7萬
-1.06%-1,174.7萬
----
----
----
46.39%-1,162.4萬
46.39%-1,162.4萬
----
----
商譽及其他無形資產
49.57%349.1萬
11.70%256.9萬
11.70%256.9萬
6.09%245.7萬
2.58%234.4萬
3.50%233.4萬
2.09%230萬
2.09%230萬
-92.95%231.6萬
-92.98%228.5萬
-其他無形資產
----
11.70%256.9萬
11.70%256.9萬
----
----
----
2.09%230萬
2.09%230萬
----
----
投資和預付款
467.65%2,777.5萬
273.12%2,551.8萬
273.12%2,551.8萬
164.35%2,061.7萬
71.26%1,539.5萬
-66.45%489.3萬
-58.85%683.9萬
-58.85%683.9萬
-55.73%779.9萬
-48.98%898.9萬
非流動遞延資產
----
----
----
----
----
----
--0
--0
13,635.00%274.7萬
5,715.56%261.7萬
確認的養老福利金
16.88%168.3萬
12.61%167萬
12.61%167萬
14.38%169.4萬
26.33%158.8萬
11.28%144萬
9.29%148.3萬
9.29%148.3萬
15.43%148.1萬
-23.40%125.7萬
非流動資產合計
132.95%4,264萬
89.36%3,904.4萬
89.36%3,904.4萬
39.74%3,428.9萬
20.31%2,907.2萬
-38.69%1,830.4萬
-36.76%2,061.9萬
-36.76%2,061.9萬
-61.13%2,453.7萬
-62.07%2,416.4萬
總資產
6.09%1.59億
1.16%1.52億
1.16%1.52億
-4.08%1.51億
-6.39%1.48億
-5.99%1.5億
-10.33%1.5億
-10.33%1.5億
-25.12%1.58億
-27.51%1.58億
負債
流動負債
應付款項
105.88%3,298.4萬
64.44%1,147.6萬
64.44%1,147.6萬
57.95%2,200.7萬
35.61%1,630萬
67.69%1,602.1萬
36.20%697.9萬
36.20%697.9萬
-4.50%1,393.3萬
-36.65%1,202萬
-應付賬款
149.74%2,040.6萬
71.62%1,111.6萬
71.62%1,111.6萬
37.46%1,029.6萬
40.80%797.9萬
169.49%817.1萬
56.49%647.7萬
56.49%647.7萬
12.46%749萬
-45.33%566.7萬
-其他應付款
60.23%1,257.8萬
-28.29%36萬
-28.29%36萬
81.76%1,171.1萬
30.98%832.1萬
20.36%785萬
-49.04%50.2萬
-49.04%50.2萬
-18.74%644.3萬
-26.21%635.3萬
應計費用
----
142.46%379.7萬
142.46%379.7萬
----
----
----
-22.01%156.6萬
-22.01%156.6萬
----
----
短期借款與租賃負債
31.35%220.4萬
20.90%201.9萬
20.90%201.9萬
19.84%195.7萬
11.86%191.4萬
-6.36%167.8萬
-19.32%167萬
-19.32%167萬
-21.75%163.3萬
-20.42%171.1萬
-短期租賃負債
31.35%220.4萬
20.90%201.9萬
20.90%201.9萬
19.84%195.7萬
11.86%191.4萬
-6.36%167.8萬
-19.32%167萬
-19.32%167萬
-21.75%163.3萬
-20.42%171.1萬
遞延負債
----
491.20%409.7萬
491.20%409.7萬
----
----
----
--69.3萬
--69.3萬
----
----
流動負債總額
98.81%3,518.8萬
80.57%2,725.1萬
80.57%2,725.1萬
53.95%2,396.4萬
32.65%1,821.4萬
55.99%1,769.9萬
17.20%1,509.2萬
17.20%1,509.2萬
-6.66%1,556.6萬
-35.00%1,373.1萬
非流動負債
長期借款與租賃負債
-3.41%439.7萬
-11.36%425.2萬
-11.36%425.2萬
-11.52%445.4萬
39.15%472.7萬
24.78%455.2萬
23.73%479.7萬
23.73%479.7萬
12.95%503.4萬
-29.49%339.7萬
-長期租賃負債
-3.41%439.7萬
-11.36%425.2萬
-11.36%425.2萬
-11.52%445.4萬
39.15%472.7萬
24.78%455.2萬
23.73%479.7萬
23.73%479.7萬
12.95%503.4萬
-29.49%339.7萬
遞延負債
-54.78%7.1萬
262.50%11.6萬
262.50%11.6萬
207.61%28.3萬
228.40%26.6萬
20.77%15.7萬
-30.43%3.2萬
-30.43%3.2萬
3.37%9.2萬
-2.41%8.1萬
員工福利
20.08%312.7萬
15.10%304.9萬
15.10%304.9萬
12.98%293.3萬
13.12%288萬
-0.46%260.4萬
-0.86%264.9萬
-0.86%264.9萬
2.93%259.6萬
-22.99%254.6萬
非流動負債總額
3.86%759.5萬
-0.82%741.7萬
-0.82%741.7萬
-0.67%767萬
30.69%787.3萬
14.37%731.3萬
13.39%747.8萬
13.39%747.8萬
9.25%772.2萬
-26.60%602.4萬
總負債
71.05%4,278.3萬
53.60%3,466.8萬
53.60%3,466.8萬
35.84%3,163.4萬
32.05%2,608.7萬
40.99%2,501.2萬
15.91%2,257萬
15.91%2,257萬
-1.92%2,328.8萬
-32.65%1,975.5萬
所有者權益
股本
3.74%7,754.9萬
0.00%2.2萬
0.00%2.2萬
4.38%7,619.6萬
4.72%7,554.8萬
4.64%7,475.6萬
0.00%2.2萬
0.00%2.2萬
4.62%7,300萬
4.89%7,214萬
-普通股股本
3.74%7,754.9萬
0.00%2.2萬
0.00%2.2萬
4.38%7,619.6萬
4.72%7,554.8萬
4.64%7,475.6萬
0.00%2.2萬
0.00%2.2萬
4.62%7,300萬
4.89%7,214萬
留存收益
-10.55%9,364.6萬
-10.68%9,601.3萬
-10.68%9,601.3萬
-13.27%9,854.7萬
-12.82%1.01億
-11.11%1.05億
-11.31%1.07億
-11.31%1.07億
-27.24%1.14億
-24.98%1.16億
資本公積
----
3.78%7,662.5萬
3.78%7,662.5萬
----
----
----
4.48%7,383.7萬
4.48%7,383.7萬
----
----
減:庫存股
0.74%5,517.1萬
3.10%5,517.1萬
3.10%5,517.1萬
5.55%5,517.1萬
9.81%5,517.1萬
14.75%5,476.6萬
22.65%5,351.2萬
22.65%5,351.2萬
33.43%5,227.1萬
42.63%5,024萬
股東權益總額
-6.94%1.16億
-8.10%1.17億
-8.10%1.17億
-11.00%1.2億
-11.89%1.22億
-11.88%1.25億
-13.77%1.28億
-13.77%1.28億
-28.07%1.34億
-26.71%1.38億
總權益
-6.94%1.16億
-8.10%1.17億
-8.10%1.17億
-11.00%1.2億
-11.89%1.22億
-11.88%1.25億
-13.77%1.28億
-13.77%1.28億
-28.07%1.34億
-26.71%1.38億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -51.43%3,501.4萬-33.31%4,811.4萬-33.31%4,811.4萬-20.44%5,513.9萬-7.23%6,429.4萬9.02%7,209萬31.34%7,214.3萬31.34%7,214.3萬39.50%6,930.7萬51.67%6,930.8萬
-現金和現金等價物 -41.31%3,003.2萬-31.45%3,515.6萬-31.45%3,515.6萬-35.42%3,841.9萬-13.81%5,230.1萬-16.32%5,117.1萬9.18%5,128.3萬9.18%5,128.3萬39.35%5,948.9萬65.41%6,068萬
-短期投資 -76.18%498.2萬-37.88%1,295.8萬-37.88%1,295.8萬70.30%1,672萬39.00%1,199.3萬320.23%2,091.9萬162.16%2,086萬162.16%2,086萬40.44%981.8萬-4.26%862.8萬
應收款項 -8.89%1,766.8萬-27.81%1,102.5萬-27.81%1,102.5萬-19.82%1,627.5萬-31.21%1,360.8萬14.40%1,939.3萬-44.92%1,527.3萬-44.92%1,527.3萬-41.03%2,029.7萬-45.61%1,978.3萬
-應收賬款 3.85%1,386.6萬-21.74%919.4萬-21.74%919.4萬-11.66%1,171.8萬-17.85%1,067萬12.18%1,335.2萬-53.02%1,174.8萬-53.02%1,174.8萬-57.58%1,326.4萬-57.65%1,298.8萬
-其他應收款 -37.06%380.2萬-48.06%183.1萬-48.06%183.1萬-35.21%455.7萬-56.76%293.8萬19.62%604.1萬29.45%352.5萬29.45%352.5萬123.34%703.3萬19.02%679.5萬
存貨 59.11%6,348.5萬28.23%5,265萬28.23%5,265萬4.61%4,550.3萬-8.54%4,083.9萬-13.81%3,990.1萬-20.28%4,106萬-20.28%4,106萬-31.28%4,349.8萬-38.04%4,465.2萬
預付費用 ----0.76%132.4萬0.76%132.4萬------------36.17%131.4萬36.17%131.4萬--------
流動資產合計 -11.58%1.16億-12.85%1.13億-12.85%1.13億-12.16%1.17億-11.22%1.19億1.56%1.31億-3.95%1.3億-3.95%1.3億-9.70%1.33億-13.23%1.34億
非流動資產
固定資產淨額 0.56%969.1萬-7.10%928.7萬-7.10%928.7萬-6.60%952.1萬8.09%974.5萬2.18%963.7萬-0.21%999.7萬-0.21%999.7萬-10.21%1,019.4萬-23.88%901.6萬
-固定資產 0.56%969.1萬-2.71%2,103.4萬-2.71%2,103.4萬-6.60%952.1萬8.09%974.5萬2.18%963.7萬-31.80%2,162.1萬-31.80%2,162.1萬-10.21%1,019.4萬-23.88%901.6萬
-累計折舊 -----1.06%-1,174.7萬-1.06%-1,174.7萬------------46.39%-1,162.4萬46.39%-1,162.4萬--------
商譽及其他無形資產 49.57%349.1萬11.70%256.9萬11.70%256.9萬6.09%245.7萬2.58%234.4萬3.50%233.4萬2.09%230萬2.09%230萬-92.95%231.6萬-92.98%228.5萬
-其他無形資產 ----11.70%256.9萬11.70%256.9萬------------2.09%230萬2.09%230萬--------
投資和預付款 467.65%2,777.5萬273.12%2,551.8萬273.12%2,551.8萬164.35%2,061.7萬71.26%1,539.5萬-66.45%489.3萬-58.85%683.9萬-58.85%683.9萬-55.73%779.9萬-48.98%898.9萬
非流動遞延資產 --------------------------0--013,635.00%274.7萬5,715.56%261.7萬
確認的養老福利金 16.88%168.3萬12.61%167萬12.61%167萬14.38%169.4萬26.33%158.8萬11.28%144萬9.29%148.3萬9.29%148.3萬15.43%148.1萬-23.40%125.7萬
非流動資產合計 132.95%4,264萬89.36%3,904.4萬89.36%3,904.4萬39.74%3,428.9萬20.31%2,907.2萬-38.69%1,830.4萬-36.76%2,061.9萬-36.76%2,061.9萬-61.13%2,453.7萬-62.07%2,416.4萬
總資產 6.09%1.59億1.16%1.52億1.16%1.52億-4.08%1.51億-6.39%1.48億-5.99%1.5億-10.33%1.5億-10.33%1.5億-25.12%1.58億-27.51%1.58億
負債
流動負債
應付款項 105.88%3,298.4萬64.44%1,147.6萬64.44%1,147.6萬57.95%2,200.7萬35.61%1,630萬67.69%1,602.1萬36.20%697.9萬36.20%697.9萬-4.50%1,393.3萬-36.65%1,202萬
-應付賬款 149.74%2,040.6萬71.62%1,111.6萬71.62%1,111.6萬37.46%1,029.6萬40.80%797.9萬169.49%817.1萬56.49%647.7萬56.49%647.7萬12.46%749萬-45.33%566.7萬
-其他應付款 60.23%1,257.8萬-28.29%36萬-28.29%36萬81.76%1,171.1萬30.98%832.1萬20.36%785萬-49.04%50.2萬-49.04%50.2萬-18.74%644.3萬-26.21%635.3萬
應計費用 ----142.46%379.7萬142.46%379.7萬-------------22.01%156.6萬-22.01%156.6萬--------
短期借款與租賃負債 31.35%220.4萬20.90%201.9萬20.90%201.9萬19.84%195.7萬11.86%191.4萬-6.36%167.8萬-19.32%167萬-19.32%167萬-21.75%163.3萬-20.42%171.1萬
-短期租賃負債 31.35%220.4萬20.90%201.9萬20.90%201.9萬19.84%195.7萬11.86%191.4萬-6.36%167.8萬-19.32%167萬-19.32%167萬-21.75%163.3萬-20.42%171.1萬
遞延負債 ----491.20%409.7萬491.20%409.7萬--------------69.3萬--69.3萬--------
流動負債總額 98.81%3,518.8萬80.57%2,725.1萬80.57%2,725.1萬53.95%2,396.4萬32.65%1,821.4萬55.99%1,769.9萬17.20%1,509.2萬17.20%1,509.2萬-6.66%1,556.6萬-35.00%1,373.1萬
非流動負債
長期借款與租賃負債 -3.41%439.7萬-11.36%425.2萬-11.36%425.2萬-11.52%445.4萬39.15%472.7萬24.78%455.2萬23.73%479.7萬23.73%479.7萬12.95%503.4萬-29.49%339.7萬
-長期租賃負債 -3.41%439.7萬-11.36%425.2萬-11.36%425.2萬-11.52%445.4萬39.15%472.7萬24.78%455.2萬23.73%479.7萬23.73%479.7萬12.95%503.4萬-29.49%339.7萬
遞延負債 -54.78%7.1萬262.50%11.6萬262.50%11.6萬207.61%28.3萬228.40%26.6萬20.77%15.7萬-30.43%3.2萬-30.43%3.2萬3.37%9.2萬-2.41%8.1萬
員工福利 20.08%312.7萬15.10%304.9萬15.10%304.9萬12.98%293.3萬13.12%288萬-0.46%260.4萬-0.86%264.9萬-0.86%264.9萬2.93%259.6萬-22.99%254.6萬
非流動負債總額 3.86%759.5萬-0.82%741.7萬-0.82%741.7萬-0.67%767萬30.69%787.3萬14.37%731.3萬13.39%747.8萬13.39%747.8萬9.25%772.2萬-26.60%602.4萬
總負債 71.05%4,278.3萬53.60%3,466.8萬53.60%3,466.8萬35.84%3,163.4萬32.05%2,608.7萬40.99%2,501.2萬15.91%2,257萬15.91%2,257萬-1.92%2,328.8萬-32.65%1,975.5萬
所有者權益
股本 3.74%7,754.9萬0.00%2.2萬0.00%2.2萬4.38%7,619.6萬4.72%7,554.8萬4.64%7,475.6萬0.00%2.2萬0.00%2.2萬4.62%7,300萬4.89%7,214萬
-普通股股本 3.74%7,754.9萬0.00%2.2萬0.00%2.2萬4.38%7,619.6萬4.72%7,554.8萬4.64%7,475.6萬0.00%2.2萬0.00%2.2萬4.62%7,300萬4.89%7,214萬
留存收益 -10.55%9,364.6萬-10.68%9,601.3萬-10.68%9,601.3萬-13.27%9,854.7萬-12.82%1.01億-11.11%1.05億-11.31%1.07億-11.31%1.07億-27.24%1.14億-24.98%1.16億
資本公積 ----3.78%7,662.5萬3.78%7,662.5萬------------4.48%7,383.7萬4.48%7,383.7萬--------
減:庫存股 0.74%5,517.1萬3.10%5,517.1萬3.10%5,517.1萬5.55%5,517.1萬9.81%5,517.1萬14.75%5,476.6萬22.65%5,351.2萬22.65%5,351.2萬33.43%5,227.1萬42.63%5,024萬
股東權益總額 -6.94%1.16億-8.10%1.17億-8.10%1.17億-11.00%1.2億-11.89%1.22億-11.88%1.25億-13.77%1.28億-13.77%1.28億-28.07%1.34億-26.71%1.38億
總權益 -6.94%1.16億-8.10%1.17億-8.10%1.17億-11.00%1.2億-11.89%1.22億-11.88%1.25億-13.77%1.28億-13.77%1.28億-28.07%1.34億-26.71%1.38億
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