美股市場個股詳情

Silicom電信 (SILC)

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  • 15.890
  • +0.210+1.34%
交易中 01/16 14:11 (美東)
9016.14萬總市值-6.10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
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-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
80.00%6,612.6萬
58.05%5,492.9萬
58.05%5,492.9萬
-現金和現金等價物
-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
114.38%6,114.8萬
52.83%4,697.2萬
52.83%4,697.2萬
-短期投資
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
-39.39%497.8萬
97.94%795.7萬
97.94%795.7萬
應收款項
-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
-50.09%1,695.2萬
-6.08%2,772.7萬
-6.08%2,772.7萬
-應收賬款
-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
-60.69%1,190.2萬
-8.27%2,500.4萬
-8.27%2,500.4萬
-其他應收款
-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
36.97%505萬
20.33%272.3萬
20.33%272.3萬
存貨
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
-44.51%4,629.2萬
-41.46%5,150.7萬
-41.46%5,150.7萬
預付費用
----
----
----
36.17%131.4萬
36.17%131.4萬
----
----
----
-28.89%96.5萬
-28.89%96.5萬
流動資產合計
-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
-16.06%1.29億
-12.04%1.35億
-12.04%1.35億
非流動資產
固定資產淨額
-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
-23.31%943.1萬
-22.52%1,001.8萬
-22.52%1,001.8萬
-固定資產
-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
-23.31%943.1萬
-2.16%3,170.2萬
-2.16%3,170.2萬
-累計折舊
----
----
----
46.39%-1,162.4萬
46.39%-1,162.4萬
----
----
----
-11.36%-2,168.4萬
-11.36%-2,168.4萬
商譽及其他無形資產
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
-93.06%225.5萬
-93.02%225.3萬
-93.02%225.3萬
-商譽
----
----
----
----
----
----
----
----
--0
--0
-其他無形資產
----
----
----
2.09%230萬
2.09%230萬
----
----
-67.39%225.5萬
-66.42%225.3萬
-66.42%225.3萬
投資和預付款
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
-12.90%1,458.3萬
9.60%1,661.9萬
9.60%1,661.9萬
非流動遞延資產
----
----
----
--0
--0
13,635.00%274.7萬
5,715.56%261.7萬
622.40%229萬
369.92%235.9萬
369.92%235.9萬
確認的養老福利金
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
-22.70%129.4萬
-20.87%135.7萬
-20.87%135.7萬
非流動資產合計
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
-52.99%2,985.3萬
-47.90%3,260.6萬
-47.90%3,260.6萬
總資產
-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
-26.84%1.59億
-22.42%1.68億
-22.42%1.68億
負債
流動負債
應付款項
57.95%2,200.7萬
35.61%1,630萬
67.69%1,602.1萬
49.73%767.2萬
49.73%767.2萬
-4.50%1,393.3萬
-36.65%1,202萬
-57.95%955.4萬
-70.32%512.4萬
-70.32%512.4萬
-應付賬款
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
-81.18%303.2萬
-74.00%413.9萬
-74.00%413.9萬
-其他應付款
81.76%1,171.1萬
30.98%832.1萬
20.36%785萬
21.32%119.5萬
21.32%119.5萬
-18.74%644.3萬
-26.21%635.3萬
-1.33%652.2萬
-26.77%98.5萬
-26.77%98.5萬
應計費用
----
----
----
-22.01%156.6萬
-22.01%156.6萬
----
----
----
-14.11%200.8萬
-14.11%200.8萬
短期借款與租賃負債
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
-16.57%179.2萬
33.63%207萬
33.63%207萬
-短期租賃負債
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
-16.57%179.2萬
33.63%207萬
33.63%207萬
流動負債總額
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
-54.37%1,134.6萬
-52.50%1,287.7萬
-52.50%1,287.7萬
非流動負債
長期借款與租賃負債
-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
-29.53%364.8萬
-38.37%387.7萬
-38.37%387.7萬
-長期租賃負債
-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
-29.53%364.8萬
-38.37%387.7萬
-38.37%387.7萬
遞延負債
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
58.54%13萬
-37.84%4.6萬
-37.84%4.6萬
員工福利
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
-22.35%261.6萬
-21.99%267.2萬
-21.99%267.2萬
非流動負債總額
-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
-25.89%639.4萬
-32.64%659.5萬
-32.64%659.5萬
總負債
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
-47.04%1,774萬
-47.23%1,947.2萬
-47.23%1,947.2萬
所有者權益
股本
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
6.19%7,144.3萬
0.00%2.2萬
0.00%2.2萬
-普通股股本
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
6.19%7,144.3萬
0.00%2.2萬
0.00%2.2萬
留存收益
-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
-22.09%1.18億
-17.89%1.21億
-17.89%1.21億
資本公積
----
----
----
4.48%7,383.7萬
4.48%7,383.7萬
----
----
----
6.18%7,067.1萬
6.18%7,067.1萬
減:庫存股
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
39.16%4,772.8萬
25.03%4,363.1萬
25.03%4,363.1萬
股東權益總額
-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
-23.16%1.41億
-17.31%1.48億
-17.31%1.48億
總權益
-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
-23.16%1.41億
-17.31%1.48億
-17.31%1.48億
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
--
--
--
--
--
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -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%6,930.8萬80.00%6,612.6萬58.05%5,492.9萬58.05%5,492.9萬
-現金和現金等價物 -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%6,068萬114.38%6,114.8萬52.83%4,697.2萬52.83%4,697.2萬
-短期投資 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%862.8萬-39.39%497.8萬97.94%795.7萬97.94%795.7萬
應收款項 -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%1,978.3萬-50.09%1,695.2萬-6.08%2,772.7萬-6.08%2,772.7萬
-應收賬款 -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%1,298.8萬-60.69%1,190.2萬-8.27%2,500.4萬-8.27%2,500.4萬
-其他應收款 -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%679.5萬36.97%505萬20.33%272.3萬20.33%272.3萬
存貨 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%4,465.2萬-44.51%4,629.2萬-41.46%5,150.7萬-41.46%5,150.7萬
預付費用 ------------36.17%131.4萬36.17%131.4萬-------------28.89%96.5萬-28.89%96.5萬
流動資產合計 -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%1.34億-16.06%1.29億-12.04%1.35億-12.04%1.35億
非流動資產
固定資產淨額 -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%901.6萬-23.31%943.1萬-22.52%1,001.8萬-22.52%1,001.8萬
-固定資產 -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%901.6萬-23.31%943.1萬-2.16%3,170.2萬-2.16%3,170.2萬
-累計折舊 ------------46.39%-1,162.4萬46.39%-1,162.4萬-------------11.36%-2,168.4萬-11.36%-2,168.4萬
商譽及其他無形資產 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%228.5萬-93.06%225.5萬-93.02%225.3萬-93.02%225.3萬
-商譽 ----------------------------------0--0
-其他無形資產 ------------2.09%230萬2.09%230萬---------67.39%225.5萬-66.42%225.3萬-66.42%225.3萬
投資和預付款 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%898.9萬-12.90%1,458.3萬9.60%1,661.9萬9.60%1,661.9萬
非流動遞延資產 --------------0--013,635.00%274.7萬5,715.56%261.7萬622.40%229萬369.92%235.9萬369.92%235.9萬
確認的養老福利金 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%125.7萬-22.70%129.4萬-20.87%135.7萬-20.87%135.7萬
非流動資產合計 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%2,416.4萬-52.99%2,985.3萬-47.90%3,260.6萬-47.90%3,260.6萬
總資產 -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%1.58億-26.84%1.59億-22.42%1.68億-22.42%1.68億
負債
流動負債
應付款項 57.95%2,200.7萬35.61%1,630萬67.69%1,602.1萬49.73%767.2萬49.73%767.2萬-4.50%1,393.3萬-36.65%1,202萬-57.95%955.4萬-70.32%512.4萬-70.32%512.4萬
-應付賬款 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%566.7萬-81.18%303.2萬-74.00%413.9萬-74.00%413.9萬
-其他應付款 81.76%1,171.1萬30.98%832.1萬20.36%785萬21.32%119.5萬21.32%119.5萬-18.74%644.3萬-26.21%635.3萬-1.33%652.2萬-26.77%98.5萬-26.77%98.5萬
應計費用 -------------22.01%156.6萬-22.01%156.6萬-------------14.11%200.8萬-14.11%200.8萬
短期借款與租賃負債 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%171.1萬-16.57%179.2萬33.63%207萬33.63%207萬
-短期租賃負債 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%171.1萬-16.57%179.2萬33.63%207萬33.63%207萬
流動負債總額 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%1,373.1萬-54.37%1,134.6萬-52.50%1,287.7萬-52.50%1,287.7萬
非流動負債
長期借款與租賃負債 -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%339.7萬-29.53%364.8萬-38.37%387.7萬-38.37%387.7萬
-長期租賃負債 -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%339.7萬-29.53%364.8萬-38.37%387.7萬-38.37%387.7萬
遞延負債 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%8.1萬58.54%13萬-37.84%4.6萬-37.84%4.6萬
員工福利 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%254.6萬-22.35%261.6萬-21.99%267.2萬-21.99%267.2萬
非流動負債總額 -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%602.4萬-25.89%639.4萬-32.64%659.5萬-32.64%659.5萬
總負債 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%1,975.5萬-47.04%1,774萬-47.23%1,947.2萬-47.23%1,947.2萬
所有者權益
股本 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%7,214萬6.19%7,144.3萬0.00%2.2萬0.00%2.2萬
-普通股股本 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%7,214萬6.19%7,144.3萬0.00%2.2萬0.00%2.2萬
留存收益 -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%1.16億-22.09%1.18億-17.89%1.21億-17.89%1.21億
資本公積 ------------4.48%7,383.7萬4.48%7,383.7萬------------6.18%7,067.1萬6.18%7,067.1萬
減:庫存股 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%5,024萬39.16%4,772.8萬25.03%4,363.1萬25.03%4,363.1萬
股東權益總額 -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%1.38億-23.16%1.41億-17.31%1.48億-17.31%1.48億
總權益 -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%1.38億-23.16%1.41億-17.31%1.48億-17.31%1.48億
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