美股市场个股详情

Silicom电信 (SILC)

添加自选
  • 15.680
  • +0.780+5.23%
收盘价 01/15 16:00 (美东)
8896.98万总市值-6.01市盈率TTM

Silicom电信 (SILC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-20.44%5,513.9万
-7.23%6,429.4万
9.02%7,209万
31.34%7,214.3万
31.34%7,214.3万
39.50%6,930.7万
51.67%6,930.8万
80.00%6,612.6万
58.05%5,492.9万
58.05%5,492.9万
-现金和现金等价物
-35.42%3,841.9万
-13.81%5,230.1万
-16.32%5,117.1万
9.18%5,128.3万
9.18%5,128.3万
39.35%5,948.9万
65.41%6,068万
114.38%6,114.8万
52.83%4,697.2万
52.83%4,697.2万
-短期投资
70.30%1,672万
39.00%1,199.3万
320.23%2,091.9万
162.16%2,086万
162.16%2,086万
40.44%981.8万
-4.26%862.8万
-39.39%497.8万
97.94%795.7万
97.94%795.7万
应收款项
-19.82%1,627.5万
-31.21%1,360.8万
14.40%1,939.3万
-44.92%1,527.3万
-44.92%1,527.3万
-41.03%2,029.7万
-45.61%1,978.3万
-50.09%1,695.2万
-6.08%2,772.7万
-6.08%2,772.7万
-应收账款
-11.66%1,171.8万
-17.85%1,067万
12.18%1,335.2万
-53.02%1,174.8万
-53.02%1,174.8万
-57.58%1,326.4万
-57.65%1,298.8万
-60.69%1,190.2万
-8.27%2,500.4万
-8.27%2,500.4万
-其他应收款
-35.21%455.7万
-56.76%293.8万
19.62%604.1万
29.45%352.5万
29.45%352.5万
123.34%703.3万
19.02%679.5万
36.97%505万
20.33%272.3万
20.33%272.3万
存货
4.61%4,550.3万
-8.54%4,083.9万
-13.81%3,990.1万
-20.28%4,106万
-20.28%4,106万
-31.28%4,349.8万
-38.04%4,465.2万
-44.51%4,629.2万
-41.46%5,150.7万
-41.46%5,150.7万
预付费用
----
----
----
36.17%131.4万
36.17%131.4万
----
----
----
-28.89%96.5万
-28.89%96.5万
流动资产合计
-12.16%1.17亿
-11.22%1.19亿
1.56%1.31亿
-3.95%1.3亿
-3.95%1.3亿
-9.70%1.33亿
-13.23%1.34亿
-16.06%1.29亿
-12.04%1.35亿
-12.04%1.35亿
非流动资产
固定资产净额
-6.60%952.1万
8.09%974.5万
2.18%963.7万
-0.21%999.7万
-0.21%999.7万
-10.21%1,019.4万
-23.88%901.6万
-23.31%943.1万
-22.52%1,001.8万
-22.52%1,001.8万
-固定资产
-6.60%952.1万
8.09%974.5万
2.18%963.7万
-31.80%2,162.1万
-31.80%2,162.1万
-10.21%1,019.4万
-23.88%901.6万
-23.31%943.1万
-2.16%3,170.2万
-2.16%3,170.2万
-累计折旧
----
----
----
46.39%-1,162.4万
46.39%-1,162.4万
----
----
----
-11.36%-2,168.4万
-11.36%-2,168.4万
商誉及其他无形资产
6.09%245.7万
2.58%234.4万
3.50%233.4万
2.09%230万
2.09%230万
-92.95%231.6万
-92.98%228.5万
-93.06%225.5万
-93.02%225.3万
-93.02%225.3万
-商誉
----
----
----
----
----
----
----
----
--0
--0
-其他无形资产
----
----
----
2.09%230万
2.09%230万
----
----
-67.39%225.5万
-66.42%225.3万
-66.42%225.3万
投资和预付款
164.35%2,061.7万
71.26%1,539.5万
-66.45%489.3万
-58.85%683.9万
-58.85%683.9万
-55.73%779.9万
-48.98%898.9万
-12.90%1,458.3万
9.60%1,661.9万
9.60%1,661.9万
非流动递延资产
----
----
----
--0
--0
13,635.00%274.7万
5,715.56%261.7万
622.40%229万
369.92%235.9万
369.92%235.9万
确认的养老福利金
14.38%169.4万
26.33%158.8万
11.28%144万
9.29%148.3万
9.29%148.3万
15.43%148.1万
-23.40%125.7万
-22.70%129.4万
-20.87%135.7万
-20.87%135.7万
非流动资产合计
39.74%3,428.9万
20.31%2,907.2万
-38.69%1,830.4万
-36.76%2,061.9万
-36.76%2,061.9万
-61.13%2,453.7万
-62.07%2,416.4万
-52.99%2,985.3万
-47.90%3,260.6万
-47.90%3,260.6万
总资产
-4.08%1.51亿
-6.39%1.48亿
-5.99%1.5亿
-10.33%1.5亿
-10.33%1.5亿
-25.12%1.58亿
-27.51%1.58亿
-26.84%1.59亿
-22.42%1.68亿
-22.42%1.68亿
负债
流动负债
应付款项
57.95%2,200.7万
35.61%1,630万
67.69%1,602.1万
49.73%767.2万
49.73%767.2万
-4.50%1,393.3万
-36.65%1,202万
-57.95%955.4万
-70.32%512.4万
-70.32%512.4万
-应付账款
37.46%1,029.6万
40.80%797.9万
169.49%817.1万
56.49%647.7万
56.49%647.7万
12.46%749万
-45.33%566.7万
-81.18%303.2万
-74.00%413.9万
-74.00%413.9万
-其他应付款
81.76%1,171.1万
30.98%832.1万
20.36%785万
21.32%119.5万
21.32%119.5万
-18.74%644.3万
-26.21%635.3万
-1.33%652.2万
-26.77%98.5万
-26.77%98.5万
应计费用
----
----
----
-22.01%156.6万
-22.01%156.6万
----
----
----
-14.11%200.8万
-14.11%200.8万
短期借款与租赁负债
19.84%195.7万
11.86%191.4万
-6.36%167.8万
-19.32%167万
-19.32%167万
-21.75%163.3万
-20.42%171.1万
-16.57%179.2万
33.63%207万
33.63%207万
-短期租赁负债
19.84%195.7万
11.86%191.4万
-6.36%167.8万
-19.32%167万
-19.32%167万
-21.75%163.3万
-20.42%171.1万
-16.57%179.2万
33.63%207万
33.63%207万
流动负债总额
53.95%2,396.4万
32.65%1,821.4万
55.99%1,769.9万
17.20%1,509.2万
17.20%1,509.2万
-6.66%1,556.6万
-35.00%1,373.1万
-54.37%1,134.6万
-52.50%1,287.7万
-52.50%1,287.7万
非流动负债
长期借款与租赁负债
-11.52%445.4万
39.15%472.7万
24.78%455.2万
23.73%479.7万
23.73%479.7万
12.95%503.4万
-29.49%339.7万
-29.53%364.8万
-38.37%387.7万
-38.37%387.7万
-长期租赁负债
-11.52%445.4万
39.15%472.7万
24.78%455.2万
23.73%479.7万
23.73%479.7万
12.95%503.4万
-29.49%339.7万
-29.53%364.8万
-38.37%387.7万
-38.37%387.7万
递延负债
207.61%28.3万
228.40%26.6万
20.77%15.7万
-30.43%3.2万
-30.43%3.2万
3.37%9.2万
-2.41%8.1万
58.54%13万
-37.84%4.6万
-37.84%4.6万
员工福利
12.98%293.3万
13.12%288万
-0.46%260.4万
-0.86%264.9万
-0.86%264.9万
2.93%259.6万
-22.99%254.6万
-22.35%261.6万
-21.99%267.2万
-21.99%267.2万
非流动负债总额
-0.67%767万
30.69%787.3万
14.37%731.3万
13.39%747.8万
13.39%747.8万
9.25%772.2万
-26.60%602.4万
-25.89%639.4万
-32.64%659.5万
-32.64%659.5万
总负债
35.84%3,163.4万
32.05%2,608.7万
40.99%2,501.2万
15.91%2,257万
15.91%2,257万
-1.92%2,328.8万
-32.65%1,975.5万
-47.04%1,774万
-47.23%1,947.2万
-47.23%1,947.2万
所有者权益
股本
4.38%7,619.6万
4.72%7,554.8万
4.64%7,475.6万
0.00%2.2万
0.00%2.2万
4.62%7,300万
4.89%7,214万
6.19%7,144.3万
0.00%2.2万
0.00%2.2万
-普通股股本
4.38%7,619.6万
4.72%7,554.8万
4.64%7,475.6万
0.00%2.2万
0.00%2.2万
4.62%7,300万
4.89%7,214万
6.19%7,144.3万
0.00%2.2万
0.00%2.2万
留存收益
-13.27%9,854.7万
-12.82%1.01亿
-11.11%1.05亿
-11.31%1.07亿
-11.31%1.07亿
-27.24%1.14亿
-24.98%1.16亿
-22.09%1.18亿
-17.89%1.21亿
-17.89%1.21亿
资本公积
----
----
----
4.48%7,383.7万
4.48%7,383.7万
----
----
----
6.18%7,067.1万
6.18%7,067.1万
减:库存股
5.55%5,517.1万
9.81%5,517.1万
14.75%5,476.6万
22.65%5,351.2万
22.65%5,351.2万
33.43%5,227.1万
42.63%5,024万
39.16%4,772.8万
25.03%4,363.1万
25.03%4,363.1万
股东权益总额
-11.00%1.2亿
-11.89%1.22亿
-11.88%1.25亿
-13.77%1.28亿
-13.77%1.28亿
-28.07%1.34亿
-26.71%1.38亿
-23.16%1.41亿
-17.31%1.48亿
-17.31%1.48亿
总权益
-11.00%1.2亿
-11.89%1.22亿
-11.88%1.25亿
-13.77%1.28亿
-13.77%1.28亿
-28.07%1.34亿
-26.71%1.38亿
-23.16%1.41亿
-17.31%1.48亿
-17.31%1.48亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -20.44%5,513.9万-7.23%6,429.4万9.02%7,209万31.34%7,214.3万31.34%7,214.3万39.50%6,930.7万51.67%6,930.8万80.00%6,612.6万58.05%5,492.9万58.05%5,492.9万
-现金和现金等价物 -35.42%3,841.9万-13.81%5,230.1万-16.32%5,117.1万9.18%5,128.3万9.18%5,128.3万39.35%5,948.9万65.41%6,068万114.38%6,114.8万52.83%4,697.2万52.83%4,697.2万
-短期投资 70.30%1,672万39.00%1,199.3万320.23%2,091.9万162.16%2,086万162.16%2,086万40.44%981.8万-4.26%862.8万-39.39%497.8万97.94%795.7万97.94%795.7万
应收款项 -19.82%1,627.5万-31.21%1,360.8万14.40%1,939.3万-44.92%1,527.3万-44.92%1,527.3万-41.03%2,029.7万-45.61%1,978.3万-50.09%1,695.2万-6.08%2,772.7万-6.08%2,772.7万
-应收账款 -11.66%1,171.8万-17.85%1,067万12.18%1,335.2万-53.02%1,174.8万-53.02%1,174.8万-57.58%1,326.4万-57.65%1,298.8万-60.69%1,190.2万-8.27%2,500.4万-8.27%2,500.4万
-其他应收款 -35.21%455.7万-56.76%293.8万19.62%604.1万29.45%352.5万29.45%352.5万123.34%703.3万19.02%679.5万36.97%505万20.33%272.3万20.33%272.3万
存货 4.61%4,550.3万-8.54%4,083.9万-13.81%3,990.1万-20.28%4,106万-20.28%4,106万-31.28%4,349.8万-38.04%4,465.2万-44.51%4,629.2万-41.46%5,150.7万-41.46%5,150.7万
预付费用 ------------36.17%131.4万36.17%131.4万-------------28.89%96.5万-28.89%96.5万
流动资产合计 -12.16%1.17亿-11.22%1.19亿1.56%1.31亿-3.95%1.3亿-3.95%1.3亿-9.70%1.33亿-13.23%1.34亿-16.06%1.29亿-12.04%1.35亿-12.04%1.35亿
非流动资产
固定资产净额 -6.60%952.1万8.09%974.5万2.18%963.7万-0.21%999.7万-0.21%999.7万-10.21%1,019.4万-23.88%901.6万-23.31%943.1万-22.52%1,001.8万-22.52%1,001.8万
-固定资产 -6.60%952.1万8.09%974.5万2.18%963.7万-31.80%2,162.1万-31.80%2,162.1万-10.21%1,019.4万-23.88%901.6万-23.31%943.1万-2.16%3,170.2万-2.16%3,170.2万
-累计折旧 ------------46.39%-1,162.4万46.39%-1,162.4万-------------11.36%-2,168.4万-11.36%-2,168.4万
商誉及其他无形资产 6.09%245.7万2.58%234.4万3.50%233.4万2.09%230万2.09%230万-92.95%231.6万-92.98%228.5万-93.06%225.5万-93.02%225.3万-93.02%225.3万
-商誉 ----------------------------------0--0
-其他无形资产 ------------2.09%230万2.09%230万---------67.39%225.5万-66.42%225.3万-66.42%225.3万
投资和预付款 164.35%2,061.7万71.26%1,539.5万-66.45%489.3万-58.85%683.9万-58.85%683.9万-55.73%779.9万-48.98%898.9万-12.90%1,458.3万9.60%1,661.9万9.60%1,661.9万
非流动递延资产 --------------0--013,635.00%274.7万5,715.56%261.7万622.40%229万369.92%235.9万369.92%235.9万
确认的养老福利金 14.38%169.4万26.33%158.8万11.28%144万9.29%148.3万9.29%148.3万15.43%148.1万-23.40%125.7万-22.70%129.4万-20.87%135.7万-20.87%135.7万
非流动资产合计 39.74%3,428.9万20.31%2,907.2万-38.69%1,830.4万-36.76%2,061.9万-36.76%2,061.9万-61.13%2,453.7万-62.07%2,416.4万-52.99%2,985.3万-47.90%3,260.6万-47.90%3,260.6万
总资产 -4.08%1.51亿-6.39%1.48亿-5.99%1.5亿-10.33%1.5亿-10.33%1.5亿-25.12%1.58亿-27.51%1.58亿-26.84%1.59亿-22.42%1.68亿-22.42%1.68亿
负债
流动负债
应付款项 57.95%2,200.7万35.61%1,630万67.69%1,602.1万49.73%767.2万49.73%767.2万-4.50%1,393.3万-36.65%1,202万-57.95%955.4万-70.32%512.4万-70.32%512.4万
-应付账款 37.46%1,029.6万40.80%797.9万169.49%817.1万56.49%647.7万56.49%647.7万12.46%749万-45.33%566.7万-81.18%303.2万-74.00%413.9万-74.00%413.9万
-其他应付款 81.76%1,171.1万30.98%832.1万20.36%785万21.32%119.5万21.32%119.5万-18.74%644.3万-26.21%635.3万-1.33%652.2万-26.77%98.5万-26.77%98.5万
应计费用 -------------22.01%156.6万-22.01%156.6万-------------14.11%200.8万-14.11%200.8万
短期借款与租赁负债 19.84%195.7万11.86%191.4万-6.36%167.8万-19.32%167万-19.32%167万-21.75%163.3万-20.42%171.1万-16.57%179.2万33.63%207万33.63%207万
-短期租赁负债 19.84%195.7万11.86%191.4万-6.36%167.8万-19.32%167万-19.32%167万-21.75%163.3万-20.42%171.1万-16.57%179.2万33.63%207万33.63%207万
流动负债总额 53.95%2,396.4万32.65%1,821.4万55.99%1,769.9万17.20%1,509.2万17.20%1,509.2万-6.66%1,556.6万-35.00%1,373.1万-54.37%1,134.6万-52.50%1,287.7万-52.50%1,287.7万
非流动负债
长期借款与租赁负债 -11.52%445.4万39.15%472.7万24.78%455.2万23.73%479.7万23.73%479.7万12.95%503.4万-29.49%339.7万-29.53%364.8万-38.37%387.7万-38.37%387.7万
-长期租赁负债 -11.52%445.4万39.15%472.7万24.78%455.2万23.73%479.7万23.73%479.7万12.95%503.4万-29.49%339.7万-29.53%364.8万-38.37%387.7万-38.37%387.7万
递延负债 207.61%28.3万228.40%26.6万20.77%15.7万-30.43%3.2万-30.43%3.2万3.37%9.2万-2.41%8.1万58.54%13万-37.84%4.6万-37.84%4.6万
员工福利 12.98%293.3万13.12%288万-0.46%260.4万-0.86%264.9万-0.86%264.9万2.93%259.6万-22.99%254.6万-22.35%261.6万-21.99%267.2万-21.99%267.2万
非流动负债总额 -0.67%767万30.69%787.3万14.37%731.3万13.39%747.8万13.39%747.8万9.25%772.2万-26.60%602.4万-25.89%639.4万-32.64%659.5万-32.64%659.5万
总负债 35.84%3,163.4万32.05%2,608.7万40.99%2,501.2万15.91%2,257万15.91%2,257万-1.92%2,328.8万-32.65%1,975.5万-47.04%1,774万-47.23%1,947.2万-47.23%1,947.2万
所有者权益
股本 4.38%7,619.6万4.72%7,554.8万4.64%7,475.6万0.00%2.2万0.00%2.2万4.62%7,300万4.89%7,214万6.19%7,144.3万0.00%2.2万0.00%2.2万
-普通股股本 4.38%7,619.6万4.72%7,554.8万4.64%7,475.6万0.00%2.2万0.00%2.2万4.62%7,300万4.89%7,214万6.19%7,144.3万0.00%2.2万0.00%2.2万
留存收益 -13.27%9,854.7万-12.82%1.01亿-11.11%1.05亿-11.31%1.07亿-11.31%1.07亿-27.24%1.14亿-24.98%1.16亿-22.09%1.18亿-17.89%1.21亿-17.89%1.21亿
资本公积 ------------4.48%7,383.7万4.48%7,383.7万------------6.18%7,067.1万6.18%7,067.1万
减:库存股 5.55%5,517.1万9.81%5,517.1万14.75%5,476.6万22.65%5,351.2万22.65%5,351.2万33.43%5,227.1万42.63%5,024万39.16%4,772.8万25.03%4,363.1万25.03%4,363.1万
股东权益总额 -11.00%1.2亿-11.89%1.22亿-11.88%1.25亿-13.77%1.28亿-13.77%1.28亿-28.07%1.34亿-26.71%1.38亿-23.16%1.41亿-17.31%1.48亿-17.31%1.48亿
总权益 -11.00%1.2亿-11.89%1.22亿-11.88%1.25亿-13.77%1.28亿-13.77%1.28亿-28.07%1.34亿-26.71%1.38亿-23.16%1.41亿-17.31%1.48亿-17.31%1.48亿
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