美股市场个股详情

Silicom电信 (SILC)

添加自选
  • 38.050
  • -4.930-11.47%
收盘价 06/05 16:00 (美东)
  • 38.050
  • 0.0000.00%
盘后 20:01 (美东)
2.17亿总市值-19.70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
(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
资产
流动资产
现金及现金等价物和短期投资
-51.43%3,501.4万
-33.31%4,811.4万
-33.31%4,811.4万
-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
-现金和现金等价物
-41.31%3,003.2万
-31.45%3,515.6万
-31.45%3,515.6万
-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
-短期投资
-76.18%498.2万
-37.88%1,295.8万
-37.88%1,295.8万
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
应收款项
-8.89%1,766.8万
-27.81%1,102.5万
-27.81%1,102.5万
-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
-应收账款
3.85%1,386.6万
-21.74%919.4万
-21.74%919.4万
-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
-其他应收款
-37.06%380.2万
-48.06%183.1万
-48.06%183.1万
-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
存货
59.11%6,348.5万
28.23%5,265万
28.23%5,265万
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
预付费用
----
0.76%132.4万
0.76%132.4万
----
----
----
36.17%131.4万
36.17%131.4万
----
----
流动资产合计
-11.58%1.16亿
-12.85%1.13亿
-12.85%1.13亿
-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
非流动资产
固定资产净额
0.56%969.1万
-7.10%928.7万
-7.10%928.7万
-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
-固定资产
0.56%969.1万
-2.71%2,103.4万
-2.71%2,103.4万
-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
-累计折旧
----
-1.06%-1,174.7万
-1.06%-1,174.7万
----
----
----
46.39%-1,162.4万
46.39%-1,162.4万
----
----
商誉及其他无形资产
49.57%349.1万
11.70%256.9万
11.70%256.9万
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
-其他无形资产
----
11.70%256.9万
11.70%256.9万
----
----
----
2.09%230万
2.09%230万
----
----
投资和预付款
467.65%2,777.5万
273.12%2,551.8万
273.12%2,551.8万
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
非流动递延资产
----
----
----
----
----
----
--0
--0
13,635.00%274.7万
5,715.56%261.7万
确认的养老福利金
16.88%168.3万
12.61%167万
12.61%167万
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
非流动资产合计
132.95%4,264万
89.36%3,904.4万
89.36%3,904.4万
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
总资产
6.09%1.59亿
1.16%1.52亿
1.16%1.52亿
-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
负债
流动负债
应付款项
105.88%3,298.4万
64.44%1,147.6万
64.44%1,147.6万
57.95%2,200.7万
35.61%1,630万
67.69%1,602.1万
36.20%697.9万
36.20%697.9万
-4.50%1,393.3万
-36.65%1,202万
-应付账款
149.74%2,040.6万
71.62%1,111.6万
71.62%1,111.6万
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
-其他应付款
60.23%1,257.8万
-28.29%36万
-28.29%36万
81.76%1,171.1万
30.98%832.1万
20.36%785万
-49.04%50.2万
-49.04%50.2万
-18.74%644.3万
-26.21%635.3万
应计费用
----
142.46%379.7万
142.46%379.7万
----
----
----
-22.01%156.6万
-22.01%156.6万
----
----
短期借款与租赁负债
31.35%220.4万
20.90%201.9万
20.90%201.9万
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
-短期租赁负债
31.35%220.4万
20.90%201.9万
20.90%201.9万
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
递延负债
----
491.20%409.7万
491.20%409.7万
----
----
----
--69.3万
--69.3万
----
----
流动负债总额
98.81%3,518.8万
80.57%2,725.1万
80.57%2,725.1万
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
非流动负债
长期借款与租赁负债
-3.41%439.7万
-11.36%425.2万
-11.36%425.2万
-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
-长期租赁负债
-3.41%439.7万
-11.36%425.2万
-11.36%425.2万
-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
递延负债
-54.78%7.1万
262.50%11.6万
262.50%11.6万
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
员工福利
20.08%312.7万
15.10%304.9万
15.10%304.9万
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
非流动负债总额
3.86%759.5万
-0.82%741.7万
-0.82%741.7万
-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
总负债
71.05%4,278.3万
53.60%3,466.8万
53.60%3,466.8万
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
所有者权益
股本
3.74%7,754.9万
0.00%2.2万
0.00%2.2万
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
-普通股股本
3.74%7,754.9万
0.00%2.2万
0.00%2.2万
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
留存收益
-10.55%9,364.6万
-10.68%9,601.3万
-10.68%9,601.3万
-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
资本公积
----
3.78%7,662.5万
3.78%7,662.5万
----
----
----
4.48%7,383.7万
4.48%7,383.7万
----
----
减:库存股
0.74%5,517.1万
3.10%5,517.1万
3.10%5,517.1万
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
股东权益总额
-6.94%1.16亿
-8.10%1.17亿
-8.10%1.17亿
-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
总权益
-6.94%1.16亿
-8.10%1.17亿
-8.10%1.17亿
-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
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
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -51.43%3,501.4万-33.31%4,811.4万-33.31%4,811.4万-20.44%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
-现金和现金等价物 -41.31%3,003.2万-31.45%3,515.6万-31.45%3,515.6万-35.42%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
-短期投资 -76.18%498.2万-37.88%1,295.8万-37.88%1,295.8万70.30%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
应收款项 -8.89%1,766.8万-27.81%1,102.5万-27.81%1,102.5万-19.82%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
-应收账款 3.85%1,386.6万-21.74%919.4万-21.74%919.4万-11.66%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
-其他应收款 -37.06%380.2万-48.06%183.1万-48.06%183.1万-35.21%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
存货 59.11%6,348.5万28.23%5,265万28.23%5,265万4.61%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
预付费用 ----0.76%132.4万0.76%132.4万------------36.17%131.4万36.17%131.4万--------
流动资产合计 -11.58%1.16亿-12.85%1.13亿-12.85%1.13亿-12.16%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
非流动资产
固定资产净额 0.56%969.1万-7.10%928.7万-7.10%928.7万-6.60%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
-固定资产 0.56%969.1万-2.71%2,103.4万-2.71%2,103.4万-6.60%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
-累计折旧 -----1.06%-1,174.7万-1.06%-1,174.7万------------46.39%-1,162.4万46.39%-1,162.4万--------
商誉及其他无形资产 49.57%349.1万11.70%256.9万11.70%256.9万6.09%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
-其他无形资产 ----11.70%256.9万11.70%256.9万------------2.09%230万2.09%230万--------
投资和预付款 467.65%2,777.5万273.12%2,551.8万273.12%2,551.8万164.35%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
非流动递延资产 --------------------------0--013,635.00%274.7万5,715.56%261.7万
确认的养老福利金 16.88%168.3万12.61%167万12.61%167万14.38%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
非流动资产合计 132.95%4,264万89.36%3,904.4万89.36%3,904.4万39.74%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
总资产 6.09%1.59亿1.16%1.52亿1.16%1.52亿-4.08%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
负债
流动负债
应付款项 105.88%3,298.4万64.44%1,147.6万64.44%1,147.6万57.95%2,200.7万35.61%1,630万67.69%1,602.1万36.20%697.9万36.20%697.9万-4.50%1,393.3万-36.65%1,202万
-应付账款 149.74%2,040.6万71.62%1,111.6万71.62%1,111.6万37.46%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
-其他应付款 60.23%1,257.8万-28.29%36万-28.29%36万81.76%1,171.1万30.98%832.1万20.36%785万-49.04%50.2万-49.04%50.2万-18.74%644.3万-26.21%635.3万
应计费用 ----142.46%379.7万142.46%379.7万-------------22.01%156.6万-22.01%156.6万--------
短期借款与租赁负债 31.35%220.4万20.90%201.9万20.90%201.9万19.84%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
-短期租赁负债 31.35%220.4万20.90%201.9万20.90%201.9万19.84%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
递延负债 ----491.20%409.7万491.20%409.7万--------------69.3万--69.3万--------
流动负债总额 98.81%3,518.8万80.57%2,725.1万80.57%2,725.1万53.95%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
非流动负债
长期借款与租赁负债 -3.41%439.7万-11.36%425.2万-11.36%425.2万-11.52%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
-长期租赁负债 -3.41%439.7万-11.36%425.2万-11.36%425.2万-11.52%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
递延负债 -54.78%7.1万262.50%11.6万262.50%11.6万207.61%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
员工福利 20.08%312.7万15.10%304.9万15.10%304.9万12.98%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
非流动负债总额 3.86%759.5万-0.82%741.7万-0.82%741.7万-0.67%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
总负债 71.05%4,278.3万53.60%3,466.8万53.60%3,466.8万35.84%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
所有者权益
股本 3.74%7,754.9万0.00%2.2万0.00%2.2万4.38%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
-普通股股本 3.74%7,754.9万0.00%2.2万0.00%2.2万4.38%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
留存收益 -10.55%9,364.6万-10.68%9,601.3万-10.68%9,601.3万-13.27%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
资本公积 ----3.78%7,662.5万3.78%7,662.5万------------4.48%7,383.7万4.48%7,383.7万--------
减:库存股 0.74%5,517.1万3.10%5,517.1万3.10%5,517.1万5.55%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
股东权益总额 -6.94%1.16亿-8.10%1.17亿-8.10%1.17亿-11.00%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
总权益 -6.94%1.16亿-8.10%1.17亿-8.10%1.17亿-11.00%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
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审计意见 --无保留意见--------无保留意见------
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