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Silicon Motion Technology Corp
SIMO添加自选
270.900USD
-18.180-6.29%
收盘 07-24 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/27, 09:30 (美东)
9.21B总市值
53.57市盈率 TTM
SIMO 现金流量表
您可以访问Silicon Motion Technology Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-162.11%-31.23M
125.02%1.56M
-50.26%26.88M
-180.37%-17.27M
543.61%50.27M
-115.20%-6.26M
-16.74%54.05M
-40.37%21.49M
12.03%7.81M
2.87%41.16M
52.23%64.91M
969.55%36.04M
427.79%6.97M
-41.71%40.01M
48.78%42.64M
-94.39%3.37M
-112.24%-2.13M
215.93%68.64M
-5.07%28.66M
133.56%60.03M
-56.14%17.37M
-30.62%21.73M
639.98%30.19M
-36.03%25.70M
1086.64%39.61M
-10.64%31.31M
-86.17%4.08M
-2.48%40.18M
33.52%3.34M
82.69%35.04M
-21.33%29.50M
300.00%41.20M
-93.22%2.50M
-37.46%19.18M
-31.69%37.50M
-62.13%10.30M
188.28%36.90M
22.45%30.67M
306.67%54.90M
83.78%27.20M
1.59%12.80M
-34.31%25.05M
-8.16%13.50M
13.85%14.80M
334.48%12.60M
314.40%38.13M
54.74%14.70M
-52.21%13.00M
-12.12%2.90M
--9.20M
--9.50M
--27.20M
--3.30M
持续经营净收入
243.21%66.80M
121.38%47.75M
87.65%39.11M
-47.08%16.31M
21.52%19.46M
2.26%21.57M
96.87%20.84M
179.07%30.82M
57.79%16.02M
-10.38%21.09M
-75.32%10.59M
-78.59%11.04M
-81.38%10.15M
-61.19%23.54M
-22.61%42.89M
4.11%51.58M
58.44%54.50M
4378.14%60.63M
128.39%55.42M
75.62%49.55M
32.74%34.40M
-94.68%1.35M
476.00%24.27M
6.52%28.21M
213.32%25.91M
68.74%25.43M
-85.57%4.21M
-13.73%26.48M
-64.19%8.27M
52.92%15.07M
65.91%29.20M
27.92%30.70M
-1.70%23.10M
-62.44%9.86M
-46.18%17.60M
-17.24%24.00M
2.17%23.50M
96.54%26.24M
147.73%32.70M
59.34%29.00M
48.39%23.00M
9.73%13.35M
-9.59%13.20M
30.94%18.20M
307.89%15.50M
125.31%12.17M
52.08%14.60M
85.33%13.90M
-20.83%3.80M
--5.40M
--9.60M
--7.50M
--4.80M
持续经营损益
23.93%8.95M
2.88%7.46M
20.63%8.04M
28.32%7.45M
28.83%7.22M
161.20%7.26M
-17.15%6.66M
7.82%5.80M
0.00%5.61M
-43.72%2.78M
65.36%8.04M
15.05%5.38M
25.91%5.61M
-1.97%4.94M
16.36%4.86M
15.23%4.68M
14.62%4.45M
-76.17%5.04M
25.83%4.18M
20.70%4.06M
-5.43%3.89M
531.09%21.13M
-82.71%3.32M
1.02%3.36M
6.45%4.11M
93.30%3.35M
405.63%19.21M
18.89%3.33M
10.29%3.86M
-8.79%1.73M
18.75%3.80M
-6.67%2.80M
40.00%3.50M
-12.97%1.90M
33.33%3.20M
11.11%3.00M
13.64%2.50M
33.37%2.18M
4.35%2.40M
28.57%2.70M
15.79%2.20M
-18.89%1.64M
35.29%2.30M
31.25%2.10M
18.75%1.90M
12.06%2.02M
13.33%1.70M
0.00%1.60M
6.67%1.60M
--1.80M
--1.50M
--1.60M
--1.50M
递延税费
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--428.00K
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其他非现金项目
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----
----
----
----
----
----
47.44%230.00K
----
----
----
3800.00%156.00K
----
----
----
100.90%4.00K
-91.30%2.00K
-100.00%0.00
1550.00%203.00K
-137.46%-442.00K
169.70%23.00K
100.25%32.00K
0.00%-14.00K
-92.96%1.18M
-100.75%-33.00K
-746.10%-12.92M
-100.41%-14.00K
125.57%16.75M
51.72%4.40M
66.67%2.00M
-38.18%3.40M
230.68%7.43M
-38.30%2.90M
500.00%1.20M
205.56%5.50M
-77.67%2.25M
-4.08%4.70M
150.00%200.00K
200.00%1.80M
-57.98%10.06M
6.52%4.90M
-33.33%-400.00K
-50.00%600.00K
12070.50%23.94M
318.18%4.60M
-117.65%-300.00K
-69.23%1.20M
---200.00K
--1.10M
--1.70M
--3.90M
营运资金变化
-523.96%-93.62M
-1.62%-45.20M
-157.92%-12.90M
-209.36%-42.26M
218.81%22.08M
-486.72%-44.48M
-43.31%22.28M
-159.05%-13.66M
-95.13%-18.59M
2139.36%11.50M
459.25%39.30M
141.82%23.13M
85.71%-9.53M
90.64%-564.00K
69.71%-10.94M
-1463.23%-55.32M
-176.20%-66.65M
33.37%-6.03M
-6442.93%-36.12M
165.97%4.06M
-439.03%-24.13M
-50.91%-9.04M
97.48%-552.00K
-126.67%-6.15M
154.00%7.12M
-503.03%-5.99M
-177.53%-21.93M
304.58%23.06M
52.07%-13.18M
--1.49M
-157.25%-7.90M
131.84%5.70M
-609.26%-27.50M
----
-8.61%13.80M
-280.85%-17.90M
138.03%5.40M
----
318.84%15.10M
7.84%-4.70M
-162.96%-14.20M
----
-11.29%-6.90M
-131.82%-5.10M
-3.85%-5.40M
----
-129.63%-6.20M
-113.41%-2.20M
24.64%-5.20M
---2.70M
---2.70M
--16.40M
---6.90M
非持续经营活动现金净额
经营活动现金净额
-162.11%-31.23M
125.02%1.56M
-50.26%26.88M
-180.37%-17.27M
543.61%50.27M
-115.20%-6.26M
-16.74%54.05M
-40.37%21.49M
12.03%7.81M
2.87%41.16M
52.23%64.91M
969.55%36.04M
427.79%6.97M
-41.71%40.01M
48.78%42.64M
-94.39%3.37M
-112.24%-2.13M
215.93%68.64M
-5.07%28.66M
133.56%60.03M
-56.14%17.37M
-30.62%21.73M
639.98%30.19M
-36.03%25.70M
1086.64%39.61M
-10.64%31.31M
-86.17%4.08M
-2.48%40.18M
33.52%3.34M
82.69%35.04M
-21.33%29.50M
300.00%41.20M
-93.22%2.50M
-37.46%19.18M
-31.69%37.50M
-62.13%10.30M
188.28%36.90M
22.45%30.67M
306.67%54.90M
83.78%27.20M
1.59%12.80M
-34.31%25.05M
-8.16%13.50M
13.85%14.80M
334.48%12.60M
314.40%38.13M
54.74%14.70M
-52.21%13.00M
-12.12%2.90M
--9.20M
--9.50M
--27.20M
--3.30M
投资活动现金流量
持续投资活动现金净额
55.68%18.13M
-27.13%7.82M
61.73%20.11M
49.14%15.55M
8.36%11.65M
27.84%10.74M
-27.07%12.44M
3.39%10.43M
-20.67%10.75M
7.75%8.40M
99.02%17.05M
105.06%10.09M
16.19%13.55M
-14.09%7.79M
16.91%8.57M
-0.16%4.92M
250.21%11.66M
41.82%9.07M
179.95%7.33M
19.16%4.93M
-47.94%3.33M
115.68%6.40M
-33.30%2.62M
41.14%4.13M
435.68%6.40M
-42.44%2.97M
-93.76%3.92M
-8.47%2.93M
-66.83%1.19M
--5.15M
--62.90M
--3.20M
--3.60M
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525.61%14.36M
-24.59%4.60M
93.33%2.90M
5.88%1.80M
-25.94%2.30M
408.33%6.10M
-77.27%1.50M
--1.70M
--3.10M
--1.20M
--6.60M
----
资本性支出
56.26%18.22M
-27.15%7.82M
61.73%20.11M
49.14%15.55M
8.48%11.66M
11.56%10.74M
-27.07%12.44M
3.39%10.43M
-20.67%10.75M
23.51%9.63M
99.02%17.05M
105.06%10.09M
16.19%13.55M
-14.09%7.79M
16.91%8.57M
-0.16%4.92M
250.21%11.66M
41.82%9.07M
179.95%7.33M
19.16%4.93M
-47.94%3.33M
115.68%6.40M
-33.30%2.62M
41.14%4.13M
435.68%6.40M
-42.44%2.97M
-93.76%3.92M
-8.47%2.93M
-66.83%1.19M
--5.15M
--62.90M
--3.20M
--3.60M
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525.61%14.36M
-24.59%4.60M
93.33%2.90M
5.88%1.80M
-25.94%2.30M
408.33%6.10M
-77.27%1.50M
--1.70M
--3.10M
--1.20M
--6.60M
----
固定资产交易的净现金流
55.68%18.13M
-27.13%7.82M
61.73%20.11M
49.14%15.55M
8.36%11.65M
27.84%10.74M
-27.07%12.44M
3.39%10.43M
-20.67%10.75M
7.75%8.40M
99.02%17.05M
105.06%10.09M
16.19%13.55M
-14.09%7.79M
16.91%8.57M
-0.16%4.92M
250.21%11.66M
41.82%9.07M
179.95%7.33M
19.16%4.93M
-47.94%3.33M
115.68%6.40M
-33.30%2.62M
41.14%4.13M
435.68%6.40M
-42.44%2.97M
-93.76%3.92M
-8.47%2.93M
-66.83%1.19M
--5.15M
--62.90M
--3.20M
--3.60M
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525.61%14.36M
-24.59%4.60M
93.33%2.90M
5.88%1.80M
-25.94%2.30M
408.33%6.10M
-77.27%1.50M
--1.70M
--3.10M
--1.20M
--6.60M
----
业务交易的净现金流
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--43.97M
----
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----
--0.00
----
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-110.71%-5.90M
57.14%-2.10M
-55.00%-3.10M
38.33%-2.52M
86.54%-2.80M
9.26%-4.90M
---2.00M
---4.09M
---20.80M
---5.40M
----
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----
----
----
----
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---1.80M
投资产品交易的净现金流
--0.00
10546.72%27.57M
----
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--0.00
--259.00K
----
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----
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----
----
----
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---1.00K
---2.01M
25.00%-1.50M
----
100.00%0.00
-100.00%0.00
-104.38%-2.00M
----
-293413.33%-44.03M
--38.00K
1623.47%45.70M
----
---15.00K
----
---3.00M
---1.70M
----
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----
----
----
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---4.00M
----
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其他投资活动的净现金流
----
--0.00
--73.00K
----
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100.00%0.00
----
----
----
-111.89%-3.45M
----
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----
9515.58%29.00M
-25100.00%-25.20M
--200.00K
----
-107.90%-308.00K
-112.50%-100.00K
100.00%0.00
---100.00K
4000.00%3.90M
500.00%800.00K
-4800.00%-4.70M
-100.00%0.00
---100.00K
---200.00K
--100.00K
--100.00K
非持续投资活动现金净额
投资活动现金净额
-55.68%-18.13M
288.53%19.75M
-61.15%-20.04M
-49.14%-15.55M
-8.36%-11.65M
-24.76%-10.48M
27.07%-12.44M
-3.39%-10.43M
20.67%-10.75M
-7.75%-8.40M
-99.02%-17.05M
-105.06%-10.09M
-16.19%-13.55M
14.10%-7.79M
8.23%-8.57M
23.47%-4.92M
-250.21%-11.66M
-41.83%-9.07M
-256.61%-9.34M
-4.76%-6.43M
47.94%-3.33M
-111.47%-6.40M
32.65%-2.62M
-114.34%-6.13M
-435.68%-6.40M
41.47%-3.02M
93.82%-3.89M
789.92%42.77M
77.47%-1.19M
-49.88%-5.17M
-966.10%-62.90M
-195.24%-6.20M
-70.97%-5.30M
-113.02%-3.45M
78.93%-5.90M
55.32%-2.10M
-55.00%-3.10M
216.35%26.48M
-9.80%-28.00M
43.37%-4.70M
-5.26%-2.00M
-1518.83%-22.76M
-381.13%-25.50M
-33.87%-8.30M
-11.76%-1.90M
150.13%1.60M
-278.57%-5.30M
4.62%-6.20M
0.00%-1.70M
---3.20M
---1.40M
---6.50M
---1.70M
融资活动现金流量
持续融资活动现金净额
58.98%-16.92M
0.39%-16.75M
0.37%-16.75M
0.32%-16.77M
-145.40%-41.25M
-0.83%-16.81M
---16.81M
-112033.33%-16.82M
---16.81M
---16.68M
100.00%0.00
99.97%-15.00K
100.00%0.00
100.00%0.00
-36.09%-16.61M
-281.03%-46.49M
-883.67%-120.00M
-423.21%-63.13M
67.28%-12.20M
0.63%-12.20M
0.64%-12.20M
9.71%-12.07M
-6.48%-37.29M
-12.26%-12.28M
-1.04%-12.28M
72.34%-13.36M
-85.31%-35.02M
43.91%-10.94M
19.52%-12.15M
-441.24%-48.32M
41.12%-18.90M
-174.65%-19.50M
-125.37%-15.10M
183.76%14.16M
-208.08%-32.10M
-33.96%-7.10M
-26.42%-6.70M
-220.74%-16.91M
682.35%29.70M
-8.16%-5.30M
-6.00%-5.30M
-3.15%-5.27M
-6.25%-5.10M
0.00%-4.90M
-2.04%-5.00M
-4.29%-5.11M
0.00%-4.80M
67.11%-4.90M
0.00%-4.90M
---4.90M
---4.80M
---14.90M
---4.90M
债务发行/偿还的净现金流
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--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
-115.85%-3.90M
67.60%-8.10M
---8.70M
---4.30M
346.00%24.60M
-171.43%-25.00M
----
----
---10.00M
--35.00M
----
----
----
----
----
----
----
----
----
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普通股发行/偿还的净现金流
100.00%0.00
--0.00
--0.00
---21.00K
---24.29M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---109.00K
---30.00M
---103.05M
---45.70M
100.00%0.00
----
----
100.00%0.00
0.01%-25.01M
--0.00
100.00%0.00
96.37%-1.22M
---25.02M
--0.00
---1.22M
-8926.05%-33.54M
----
----
----
308.60%380.00K
----
----
----
-81.17%93.00K
----
----
----
-3.89%494.00K
----
----
----
--514.00K
----
----
----
----
----
---10.00M
----
现金股利支付
-0.22%16.92M
-0.39%16.75M
-0.37%16.75M
-0.44%16.75M
0.88%16.96M
0.83%16.81M
--16.81M
112033.33%16.82M
--16.81M
--16.68M
-100.00%0.00
-99.91%15.00K
-100.00%0.00
-100.00%0.00
35.19%16.50M
35.14%16.49M
38.97%16.95M
44.50%17.43M
-0.62%12.20M
-0.63%12.20M
-0.64%12.20M
-0.67%12.07M
22.69%12.28M
12.26%12.28M
12.27%12.28M
11.63%12.15M
-7.32%10.01M
1.27%10.94M
1.26%10.94M
0.56%10.88M
52.11%10.80M
52.11%10.80M
52.11%10.80M
-12.03%10.82M
33.96%7.10M
33.96%7.10M
--7.10M
125.05%12.30M
1.92%5.30M
3.92%5.30M
----
6.65%5.46M
1.96%5.20M
2.00%5.10M
0.00%5.00M
4.57%5.12M
4.08%5.10M
0.00%5.00M
0.00%5.00M
--4.90M
--4.90M
--5.00M
--5.00M
其他融资活动的净现金流额
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--0.00
107.55%400.00K
1866.67%5.30M
----
-100.00%0.00
---5.30M
40.00%-300.00K
-66.67%100.00K
100.00%200.00K
-100.00%0.00
---500.00K
200.00%300.00K
0.00%100.00K
0.00%100.00K
--0.00
--100.00K
--100.00K
--100.00K
非持续融资活动现金净额
融资活动现金净额
58.98%-16.92M
0.39%-16.75M
0.37%-16.75M
0.32%-16.77M
-145.40%-41.25M
-0.83%-16.81M
---16.81M
-112033.33%-16.82M
---16.81M
---16.68M
100.00%0.00
99.97%-15.00K
100.00%0.00
100.00%0.00
-36.09%-16.61M
-281.03%-46.49M
-883.67%-120.00M
-423.21%-63.13M
67.28%-12.20M
0.63%-12.20M
0.64%-12.20M
9.71%-12.07M
-6.48%-37.29M
-12.26%-12.28M
-1.04%-12.28M
72.34%-13.36M
-85.31%-35.02M
43.91%-10.94M
19.52%-12.15M
-441.24%-48.32M
41.12%-18.90M
-174.65%-19.50M
-125.37%-15.10M
183.76%14.16M
-208.08%-32.10M
-33.96%-7.10M
-26.42%-6.70M
-220.74%-16.91M
682.35%29.70M
-8.16%-5.30M
-6.00%-5.30M
-3.15%-5.27M
-6.25%-5.10M
0.00%-4.90M
-2.04%-5.00M
-4.29%-5.11M
0.00%-4.80M
67.11%-4.90M
0.00%-4.90M
---4.90M
---4.80M
---14.90M
---4.90M
现金净流量
期初现金流
-17.12%277.08M
-26.10%272.39M
-17.85%282.28M
-5.02%331.75M
-9.39%334.33M
5.22%368.60M
12.67%343.61M
24.61%349.28M
28.54%368.99M
37.98%350.30M
29.81%304.97M
-0.48%280.30M
-30.92%287.06M
-39.47%253.88M
-43.02%234.94M
-24.08%281.65M
12.54%415.52M
14.47%419.45M
9.71%412.31M
0.51%370.97M
6.02%369.21M
9.94%366.42M
2.09%375.81M
24.28%369.07M
13.39%348.25M
2.32%333.28M
--368.13M
--296.96M
--307.13M
-6.88%325.72M
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23.92%349.78M
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37.89%282.26M
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12.35%204.69M
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13.57%182.18M
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--160.42M
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当期现金流变化
-2459.82%-66.20M
113.70%4.69M
-139.59%-9.89M
-772.76%-49.47M
86.88%-2.59M
-283.35%-34.26M
-44.88%24.98M
-122.97%-5.67M
-191.80%-19.71M
-43.66%18.69M
139.27%45.33M
152.81%24.67M
94.95%-6.75M
944.24%33.17M
165.28%18.95M
-212.99%-46.71M
-7719.29%-133.87M
-240.62%-3.93M
176.00%7.14M
513.47%41.34M
-91.56%1.76M
-81.34%2.79M
73.04%-9.40M
-90.53%6.74M
304.90%20.82M
180.52%14.97M
33.99%-34.85M
397.69%71.17M
41.26%-10.16M
-158.58%-18.60M
-13100.00%-52.80M
1330.00%14.30M
-161.79%-17.30M
-18.43%31.75M
-100.70%-400.00K
-94.19%1.00M
382.76%28.00M
1634.74%38.92M
418.99%57.10M
1463.64%17.20M
3.57%5.80M
-107.52%-2.54M
-526.19%-17.90M
-52.17%1.10M
243.59%5.60M
2492.92%33.71M
2.44%4.20M
-57.41%2.30M
-5.41%-3.90M
--1.30M
--4.10M
--5.40M
---3.70M
利率变动影响
116.22%80.00K
117.46%125.00K
-90.86%17.00K
44.19%124.00K
5.71%37.00K
-127.50%-716.00K
107.36%186.00K
106.76%86.00K
119.77%35.00K
172.67%2.60M
-270.58%-2.53M
-196.08%-1.27M
-110.71%-177.00K
359.51%955.00K
6343.48%1.48M
2424.56%1.32M
2.33%-84.00K
21.70%-368.00K
-92.88%23.00K
89.64%-57.00K
24.56%-86.00K
-1100.00%-470.00K
1445.83%323.00K
35.06%-550.00K
25.97%-114.00K
131.33%47.00K
95.20%-24.00K
29.42%-847.00K
-125.67%-154.00K
-108.09%-150.00K
-600.00%-500.00K
-1100.00%-1.20M
-33.33%600.00K
240.27%1.85M
-80.00%100.00K
---100.00K
200.00%900.00K
-395.53%-1.32M
162.50%500.00K
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400.00%300.00K
149.07%447.00K
-100.00%-800.00K
-225.00%-500.00K
50.00%-100.00K
-555.50%-911.00K
-150.00%-400.00K
200.00%400.00K
50.00%-200.00K
--200.00K
--800.00K
---400.00K
---400.00K
期末现金流
-36.43%210.88M
-17.12%277.08M
-26.10%272.39M
-17.85%282.28M
-5.02%331.75M
-9.39%334.33M
5.22%368.60M
12.67%343.61M
24.61%349.28M
28.54%368.99M
37.98%350.30M
29.81%304.97M
-0.48%280.30M
-30.92%287.06M
-39.47%253.88M
-43.02%234.94M
-24.08%281.65M
12.54%415.52M
14.47%419.45M
9.71%412.31M
0.51%370.97M
6.02%369.21M
9.94%366.42M
2.09%375.81M
24.28%369.07M
13.39%348.25M
--333.28M
--368.13M
--296.96M
-19.50%307.13M
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18.79%381.52M
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58.88%321.18M
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-6.36%202.16M
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33.50%215.89M
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--161.72M
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自由现金流
-228.06%-49.45M
63.18%-6.26M
-83.74%6.77M
-396.63%-32.83M
1414.19%38.61M
-153.90%-17.00M
-13.06%41.61M
-57.37%11.07M
55.34%-2.94M
-2.13%31.53M
40.47%47.86M
1776.94%25.96M
52.30%-6.58M
-45.92%32.22M
59.74%34.07M
-102.81%-1.55M
-198.20%-13.79M
288.59%59.57M
-22.64%21.33M
155.48%55.10M
-57.72%14.04M
-45.92%15.33M
17689.03%27.57M
-42.10%21.57M
1449.16%33.21M
-5.16%28.35M
100.46%155.00K
-1.97%37.25M
294.91%2.14M
55.83%29.89M
-189.07%-33.40M
268.93%38.00M
-102.98%-1.10M
-37.46%19.18M
-31.69%37.50M
-62.13%10.30M
188.28%36.90M
187.10%30.67M
516.85%54.90M
128.57%27.20M
18.52%12.80M
-70.19%10.68M
3.49%8.90M
3.48%11.90M
800.00%10.80M
487.36%35.83M
3.61%8.60M
-44.17%11.50M
-63.64%1.20M
--6.10M
--8.30M
--20.60M
--3.30M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Silicon Motion Technology Corp 产生了多少经营活动现金流？
Silicon Motion Technology Corp 2025 财年的经营活动现金流为 61.36M，反映其核心业务经营活动产生的现金。
Silicon Motion Technology Corp 的经营活动现金流同比有何变化？
Silicon Motion Technology Corp 的经营活动现金流同比增长 -20.41%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Silicon Motion Technology Corp 的资本支出是多少？
Silicon Motion Technology Corp 最近一个季度的资本支出为 55.06M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Silicon Motion Technology Corp 的融资活动现金流有何变化？
Silicon Motion Technology Corp 最近一个季度用于融资活动的现金为 -91.51M。
什么是自由现金流？它对 SIMO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Silicon Motion Technology Corp 最近一个季度的自由现金流是多少？
Silicon Motion Technology Corp 最近一个季度的自由现金流为 6.29M，较上年同期变动 -80.78%。