美股市場個股詳情

SiTime (SITM)

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  • 379.245
  • +25.725+7.28%
交易中 01/16 11:20 (美東)
98.99億總市值-129.88市盈率TTM

SiTime (SITM) 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
86.20%8.1億
76.05%7.97億
-22.88%3.99億
-20.71%4.19億
-20.71%4.19億
-23.47%4.35億
-21.26%4.53億
-10.21%5.17億
-6.36%5.28億
-6.36%5.28億
-現金和現金等價物
219.35%2,711萬
936.98%1.73億
-59.66%3,884.1萬
-35.51%610.6萬
-35.51%610.6萬
-49.20%848.9萬
-45.23%1,663.7萬
151.60%9,627.5萬
-72.64%946.8萬
-72.64%946.8萬
-短期投資
83.54%7.82億
43.19%6.24億
-14.47%3.6億
-20.44%4.13億
-20.44%4.13億
-22.69%4.26億
-19.92%4.36億
-21.72%4.21億
-2.03%5.19億
-2.03%5.19億
應收款項
-25.42%2,250.4萬
28.02%2,686.6萬
67.60%2,811.4萬
74.78%3,820.9萬
74.78%3,820.9萬
19.83%3,017.5萬
33.08%2,098.6萬
-21.85%1,677.4萬
-46.98%2,186.1萬
-46.98%2,186.1萬
-應收賬款
-25.42%2,250.4萬
28.02%2,686.6萬
67.60%2,811.4萬
74.78%3,820.9萬
74.78%3,820.9萬
19.83%3,017.5萬
33.08%2,098.6萬
-21.85%1,677.4萬
-46.98%2,186.1萬
-46.98%2,186.1萬
存貨
20.68%8,674.3萬
18.85%8,412.6萬
11.10%8,263.2萬
17.09%7,674.1萬
17.09%7,674.1萬
11.37%7,188萬
10.17%7,078.5萬
23.94%7,437.6萬
13.68%6,553.9萬
13.68%6,553.9萬
預付費用
27.02%476.2萬
18.42%396.7萬
27.23%421萬
20.83%430.5萬
20.83%430.5萬
19.43%374.9萬
-0.03%335萬
2.60%330.9萬
14.27%356.3萬
14.27%356.3萬
其他流動資產
63.58%841.6萬
22.74%727.6萬
-15.03%546.8萬
46.42%597.1萬
46.42%597.1萬
-13.27%514.5萬
20.22%592.8萬
11.70%643.5萬
37.17%407.8萬
37.17%407.8萬
流動資產合計
70.78%9.32億
66.00%9.19億
-15.99%5.19億
-12.70%5.44億
-12.70%5.44億
-18.17%5.46億
-16.50%5.54億
-7.26%6.18億
-6.85%6.23億
-6.85%6.23億
非流動資產
固定資產淨額
35.87%1.04億
60.48%1.06億
71.44%1.05億
41.46%8,904.4萬
41.46%8,904.4萬
18.29%7,661.6萬
-0.15%6,574.5萬
-9.95%6,097.6萬
-9.58%6,294.7萬
-9.58%6,294.7萬
-固定資產
36.87%1.81億
50.37%1.77億
55.81%1.7億
38.67%1.49億
38.67%1.49億
25.16%1.32億
13.38%1.17億
6.54%1.09億
6.47%1.07億
6.47%1.07億
-累計折舊
-38.25%-7,712.5萬
-37.51%-7,108.2萬
-35.90%-6,505.4萬
-34.72%-5,984.5萬
-34.72%-5,984.5萬
-36.01%-5,578.7萬
-36.98%-5,169.4萬
-38.97%-4,786.9萬
-42.27%-4,442.2萬
-42.27%-4,442.2萬
商譽及其他無形資產
-6.00%2.39億
-5.89%2.43億
-5.89%2.47億
-5.12%2.51億
-5.12%2.51億
4,392.37%2.54億
4,061.25%2.58億
5,365.29%2.62億
4,975.45%2.64億
4,975.45%2.64億
-商譽
0.00%8,709.8萬
0.00%8,709.8萬
0.00%8,709.8萬
0.00%8,709.8萬
0.00%8,709.8萬
--8,709.8萬
--8,709.8萬
--8,709.8萬
--8,709.8萬
--8,709.8萬
-其他無形資產
-9.11%1.52億
-8.88%1.56億
-8.82%1.6億
-7.64%1.64億
-7.64%1.64億
2,854.90%1.67億
2,657.80%1.71億
3,550.75%1.75億
3,302.09%1.77億
3,302.09%1.77億
其他非流動資產
58.91%166.7萬
69.08%168.4萬
18.10%134.4萬
-8.96%119.9萬
-8.96%119.9萬
-89.87%104.9萬
-90.49%99.6萬
-84.56%113.8萬
-80.41%131.7萬
-80.41%131.7萬
非流動資產合計
3.87%3.45億
7.77%3.5億
8.73%3.53億
3.79%3.41億
3.79%3.41億
311.16%3.32億
293.80%3.25億
306.15%3.24億
302.75%3.28億
302.75%3.28億
總資產
45.46%12.77億
44.46%12.69億
-7.48%8.72億
-7.01%8.85億
-7.01%8.85億
17.42%8.78億
17.85%8.79億
26.28%9.43億
26.79%9.52億
26.79%9.52億
負債
流動負債
應付款項
0.15%5,727.2萬
23.47%5,146.3萬
-27.04%6,349.8萬
-28.12%6,065.4萬
-28.12%6,065.4萬
364.20%5,718.9萬
326.97%4,168.1萬
963.22%8,703.5萬
467.07%8,438.5萬
467.07%8,438.5萬
-應付賬款
5.17%1,887.2萬
-9.84%1,306.3萬
129.52%2,476.5萬
163.45%2,289.4萬
163.45%2,289.4萬
45.65%1,794.4萬
48.42%1,448.9萬
31.81%1,079萬
-41.60%869萬
-41.60%869萬
-其他應付款
-2.15%3,840萬
41.22%3,840萬
-49.20%3,873.3萬
-50.12%3,776萬
-50.12%3,776萬
--3,924.5萬
--2,719.2萬
--7,624.5萬
--7,569.5萬
--7,569.5萬
應計費用
29.99%1,724.7萬
20.43%1,355.9萬
32.75%1,308.5萬
48.66%1,742.5萬
48.66%1,742.5萬
28.97%1,326.8萬
-13.79%1,125.9萬
0.88%985.7萬
-1.50%1,172.1萬
-1.50%1,172.1萬
現行撥備
7.98%402萬
44.64%486.7萬
50.56%389.2萬
24.34%367.3萬
24.34%367.3萬
22.19%372.3萬
42.65%336.5萬
26.28%258.5萬
60.54%295.4萬
60.54%295.4萬
短期借款與租賃負債
-0.75%266萬
11.48%283.6萬
15.25%291.7萬
5.50%274.4萬
5.50%274.4萬
4.20%268萬
-1.17%254.4萬
-1.67%253.1萬
4.67%260.1萬
4.67%260.1萬
-短期租賃負債
-0.75%266萬
11.48%283.6萬
15.25%291.7萬
5.50%274.4萬
5.50%274.4萬
4.20%268萬
-1.17%254.4萬
-1.67%253.1萬
4.67%260.1萬
4.67%260.1萬
遞延負債
----
----
----
----
----
----
----
-76.52%61.7萬
----
----
其他流動負債
63.23%2,948萬
61.83%3,481.7萬
38.70%2,326.3萬
21.39%2,395.3萬
21.39%2,395.3萬
--1,806萬
--2,151.4萬
--1,677.2萬
--1,973.3萬
--1,973.3萬
流動負債總額
16.60%1.11億
33.82%1.08億
-10.67%1.07億
-10.66%1.08億
-10.66%1.08億
203.45%9,492萬
163.81%8,036.3萬
373.68%1.19億
259.22%1.21億
259.22%1.21億
非流動負債
長期借款與租賃負債
-55.07%177.5萬
-42.85%240.9萬
-36.98%301.6萬
-35.68%348.8萬
-35.68%348.8萬
-34.86%395.1萬
-37.77%421.5萬
-35.94%478.6萬
-33.45%542.3萬
-33.45%542.3萬
-長期租賃負債
-55.07%177.5萬
-42.85%240.9萬
-36.98%301.6萬
-35.68%348.8萬
-35.68%348.8萬
-34.86%395.1萬
-37.77%421.5萬
-35.94%478.6萬
-33.45%542.3萬
-33.45%542.3萬
其他非流動負債
-25.25%6,114.3萬
-26.54%5,850.4萬
-20.30%6,992萬
-12.45%7,330.3萬
-12.45%7,330.3萬
--8,179.7萬
3,981,900.00%7,964萬
96,306.59%8,773萬
43,282.38%8,372.8萬
43,282.38%8,372.8萬
非流動負債總額
-27.47%6,291.8萬
-42.36%6,091.3萬
-42.58%7,293.6萬
-37.18%7,679.1萬
-37.18%7,679.1萬
1,330.31%8,674.8萬
1,459.85%1.06億
1,579.66%1.27億
1,365.32%1.22億
1,365.32%1.22億
總負債
-4.44%1.74億
-9.45%1.68億
-27.12%1.8億
-23.97%1.85億
-23.97%1.85億
386.46%1.82億
399.62%1.86億
651.99%2.46億
478.20%2.44億
478.20%2.44億
所有者權益
股本
50.00%3,000
50.00%3,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
50.00%3,000
50.00%3,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
-43.44%-2.34億
-57.12%-2.26億
-75.81%-2.06億
-105.88%-1.82億
-105.88%-1.82億
-138.57%-1.63億
-186.16%-1.44億
-380.82%-1.17億
-1,023.97%-8,840萬
-1,023.97%-8,840萬
資本公積
55.62%13.37億
58.63%13.27億
10.46%8.98億
10.71%8.82億
10.71%8.82億
10.36%8.59億
10.26%8.36億
10.20%8.13億
11.18%7.96億
11.18%7.96億
股東權益總額
58.48%11.03億
58.94%11.01億
-0.53%6.93億
-1.18%7億
-1.18%7億
-1.99%6.96億
-2.22%6.93億
-2.45%6.96億
-0.06%7.08億
-0.06%7.08億
總權益
58.48%11.03億
58.94%11.01億
-0.53%6.93億
-1.18%7億
-1.18%7億
-1.99%6.96億
-2.22%6.93億
-2.45%6.96億
-0.06%7.08億
-0.06%7.08億
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
--
(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 86.20%8.1億76.05%7.97億-22.88%3.99億-20.71%4.19億-20.71%4.19億-23.47%4.35億-21.26%4.53億-10.21%5.17億-6.36%5.28億-6.36%5.28億
-現金和現金等價物 219.35%2,711萬936.98%1.73億-59.66%3,884.1萬-35.51%610.6萬-35.51%610.6萬-49.20%848.9萬-45.23%1,663.7萬151.60%9,627.5萬-72.64%946.8萬-72.64%946.8萬
-短期投資 83.54%7.82億43.19%6.24億-14.47%3.6億-20.44%4.13億-20.44%4.13億-22.69%4.26億-19.92%4.36億-21.72%4.21億-2.03%5.19億-2.03%5.19億
應收款項 -25.42%2,250.4萬28.02%2,686.6萬67.60%2,811.4萬74.78%3,820.9萬74.78%3,820.9萬19.83%3,017.5萬33.08%2,098.6萬-21.85%1,677.4萬-46.98%2,186.1萬-46.98%2,186.1萬
-應收賬款 -25.42%2,250.4萬28.02%2,686.6萬67.60%2,811.4萬74.78%3,820.9萬74.78%3,820.9萬19.83%3,017.5萬33.08%2,098.6萬-21.85%1,677.4萬-46.98%2,186.1萬-46.98%2,186.1萬
存貨 20.68%8,674.3萬18.85%8,412.6萬11.10%8,263.2萬17.09%7,674.1萬17.09%7,674.1萬11.37%7,188萬10.17%7,078.5萬23.94%7,437.6萬13.68%6,553.9萬13.68%6,553.9萬
預付費用 27.02%476.2萬18.42%396.7萬27.23%421萬20.83%430.5萬20.83%430.5萬19.43%374.9萬-0.03%335萬2.60%330.9萬14.27%356.3萬14.27%356.3萬
其他流動資產 63.58%841.6萬22.74%727.6萬-15.03%546.8萬46.42%597.1萬46.42%597.1萬-13.27%514.5萬20.22%592.8萬11.70%643.5萬37.17%407.8萬37.17%407.8萬
流動資產合計 70.78%9.32億66.00%9.19億-15.99%5.19億-12.70%5.44億-12.70%5.44億-18.17%5.46億-16.50%5.54億-7.26%6.18億-6.85%6.23億-6.85%6.23億
非流動資產
固定資產淨額 35.87%1.04億60.48%1.06億71.44%1.05億41.46%8,904.4萬41.46%8,904.4萬18.29%7,661.6萬-0.15%6,574.5萬-9.95%6,097.6萬-9.58%6,294.7萬-9.58%6,294.7萬
-固定資產 36.87%1.81億50.37%1.77億55.81%1.7億38.67%1.49億38.67%1.49億25.16%1.32億13.38%1.17億6.54%1.09億6.47%1.07億6.47%1.07億
-累計折舊 -38.25%-7,712.5萬-37.51%-7,108.2萬-35.90%-6,505.4萬-34.72%-5,984.5萬-34.72%-5,984.5萬-36.01%-5,578.7萬-36.98%-5,169.4萬-38.97%-4,786.9萬-42.27%-4,442.2萬-42.27%-4,442.2萬
商譽及其他無形資產 -6.00%2.39億-5.89%2.43億-5.89%2.47億-5.12%2.51億-5.12%2.51億4,392.37%2.54億4,061.25%2.58億5,365.29%2.62億4,975.45%2.64億4,975.45%2.64億
-商譽 0.00%8,709.8萬0.00%8,709.8萬0.00%8,709.8萬0.00%8,709.8萬0.00%8,709.8萬--8,709.8萬--8,709.8萬--8,709.8萬--8,709.8萬--8,709.8萬
-其他無形資產 -9.11%1.52億-8.88%1.56億-8.82%1.6億-7.64%1.64億-7.64%1.64億2,854.90%1.67億2,657.80%1.71億3,550.75%1.75億3,302.09%1.77億3,302.09%1.77億
其他非流動資產 58.91%166.7萬69.08%168.4萬18.10%134.4萬-8.96%119.9萬-8.96%119.9萬-89.87%104.9萬-90.49%99.6萬-84.56%113.8萬-80.41%131.7萬-80.41%131.7萬
非流動資產合計 3.87%3.45億7.77%3.5億8.73%3.53億3.79%3.41億3.79%3.41億311.16%3.32億293.80%3.25億306.15%3.24億302.75%3.28億302.75%3.28億
總資產 45.46%12.77億44.46%12.69億-7.48%8.72億-7.01%8.85億-7.01%8.85億17.42%8.78億17.85%8.79億26.28%9.43億26.79%9.52億26.79%9.52億
負債
流動負債
應付款項 0.15%5,727.2萬23.47%5,146.3萬-27.04%6,349.8萬-28.12%6,065.4萬-28.12%6,065.4萬364.20%5,718.9萬326.97%4,168.1萬963.22%8,703.5萬467.07%8,438.5萬467.07%8,438.5萬
-應付賬款 5.17%1,887.2萬-9.84%1,306.3萬129.52%2,476.5萬163.45%2,289.4萬163.45%2,289.4萬45.65%1,794.4萬48.42%1,448.9萬31.81%1,079萬-41.60%869萬-41.60%869萬
-其他應付款 -2.15%3,840萬41.22%3,840萬-49.20%3,873.3萬-50.12%3,776萬-50.12%3,776萬--3,924.5萬--2,719.2萬--7,624.5萬--7,569.5萬--7,569.5萬
應計費用 29.99%1,724.7萬20.43%1,355.9萬32.75%1,308.5萬48.66%1,742.5萬48.66%1,742.5萬28.97%1,326.8萬-13.79%1,125.9萬0.88%985.7萬-1.50%1,172.1萬-1.50%1,172.1萬
現行撥備 7.98%402萬44.64%486.7萬50.56%389.2萬24.34%367.3萬24.34%367.3萬22.19%372.3萬42.65%336.5萬26.28%258.5萬60.54%295.4萬60.54%295.4萬
短期借款與租賃負債 -0.75%266萬11.48%283.6萬15.25%291.7萬5.50%274.4萬5.50%274.4萬4.20%268萬-1.17%254.4萬-1.67%253.1萬4.67%260.1萬4.67%260.1萬
-短期租賃負債 -0.75%266萬11.48%283.6萬15.25%291.7萬5.50%274.4萬5.50%274.4萬4.20%268萬-1.17%254.4萬-1.67%253.1萬4.67%260.1萬4.67%260.1萬
遞延負債 -----------------------------76.52%61.7萬--------
其他流動負債 63.23%2,948萬61.83%3,481.7萬38.70%2,326.3萬21.39%2,395.3萬21.39%2,395.3萬--1,806萬--2,151.4萬--1,677.2萬--1,973.3萬--1,973.3萬
流動負債總額 16.60%1.11億33.82%1.08億-10.67%1.07億-10.66%1.08億-10.66%1.08億203.45%9,492萬163.81%8,036.3萬373.68%1.19億259.22%1.21億259.22%1.21億
非流動負債
長期借款與租賃負債 -55.07%177.5萬-42.85%240.9萬-36.98%301.6萬-35.68%348.8萬-35.68%348.8萬-34.86%395.1萬-37.77%421.5萬-35.94%478.6萬-33.45%542.3萬-33.45%542.3萬
-長期租賃負債 -55.07%177.5萬-42.85%240.9萬-36.98%301.6萬-35.68%348.8萬-35.68%348.8萬-34.86%395.1萬-37.77%421.5萬-35.94%478.6萬-33.45%542.3萬-33.45%542.3萬
其他非流動負債 -25.25%6,114.3萬-26.54%5,850.4萬-20.30%6,992萬-12.45%7,330.3萬-12.45%7,330.3萬--8,179.7萬3,981,900.00%7,964萬96,306.59%8,773萬43,282.38%8,372.8萬43,282.38%8,372.8萬
非流動負債總額 -27.47%6,291.8萬-42.36%6,091.3萬-42.58%7,293.6萬-37.18%7,679.1萬-37.18%7,679.1萬1,330.31%8,674.8萬1,459.85%1.06億1,579.66%1.27億1,365.32%1.22億1,365.32%1.22億
總負債 -4.44%1.74億-9.45%1.68億-27.12%1.8億-23.97%1.85億-23.97%1.85億386.46%1.82億399.62%1.86億651.99%2.46億478.20%2.44億478.20%2.44億
所有者權益
股本 50.00%3,00050.00%3,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 50.00%3,00050.00%3,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 -43.44%-2.34億-57.12%-2.26億-75.81%-2.06億-105.88%-1.82億-105.88%-1.82億-138.57%-1.63億-186.16%-1.44億-380.82%-1.17億-1,023.97%-8,840萬-1,023.97%-8,840萬
資本公積 55.62%13.37億58.63%13.27億10.46%8.98億10.71%8.82億10.71%8.82億10.36%8.59億10.26%8.36億10.20%8.13億11.18%7.96億11.18%7.96億
股東權益總額 58.48%11.03億58.94%11.01億-0.53%6.93億-1.18%7億-1.18%7億-1.99%6.96億-2.22%6.93億-2.45%6.96億-0.06%7.08億-0.06%7.08億
總權益 58.48%11.03億58.94%11.01億-0.53%6.93億-1.18%7億-1.18%7億-1.99%6.96億-2.22%6.93億-2.45%6.96億-0.06%7.08億-0.06%7.08億
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