搜索
SiTime Corp
SITM添加自选
598.600USD
+49.700+9.05%
收盘 09-17 16:00（美东）
15.87B总市值
亏损市盈率 TTM
SITM 资产负债表
您可以在这里访问SiTime Corp的年度或季度资产负债表，以评估SiTime Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
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
流动资产
现金及现金等价物和短期投资
141.15%1.92B
97.70%788.66M
93.01%808.41M
86.20%809.58M
76.05%796.67M
-22.88%398.92M
-20.71%418.83M
-23.47%434.80M
-21.26%452.52M
-10.21%517.28M
-6.36%528.20M
0.77%568.11M
-0.97%574.67M
0.81%576.08M
0.83%564.10M
111.12%563.79M
128.88%580.29M
122.40%571.45M
660.91%559.46M
285.85%267.04M
147.39%253.54M
260.64%256.95M
15.94%73.53M
649.65%69.21M
778.88%102.49M
--71.25M
--63.42M
--9.23M
--11.66M
—现金和现金等价物
1013.56%1.92B
1183.38%498.48M
174.47%16.76M
219.35%27.11M
936.98%172.52M
-59.66%38.84M
-35.51%6.11M
-49.20%8.49M
-45.23%16.64M
151.60%96.28M
-72.64%9.47M
-59.84%16.71M
-94.77%30.38M
-93.30%38.27M
-93.81%34.60M
-84.42%41.61M
128.88%580.29M
122.40%571.45M
660.91%559.46M
285.85%267.04M
147.39%253.54M
260.64%256.95M
15.94%73.53M
649.65%69.21M
778.88%102.49M
--71.25M
--63.42M
--9.23M
--11.66M
-短期投资
-100.00%0.00
-19.41%290.19M
91.81%791.65M
83.54%782.47M
43.19%624.14M
-14.47%360.08M
-20.44%412.73M
-22.69%426.31M
-19.92%435.88M
-21.72%421.01M
-2.03%518.73M
5.60%551.40M
--544.30M
--537.82M
--529.49M
--522.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
应收款项
230.18%88.71M
95.62%55.00M
17.88%45.04M
-25.42%22.50M
28.02%26.87M
67.60%28.11M
74.78%38.21M
19.83%30.18M
33.08%20.99M
-21.85%16.77M
-46.98%21.86M
-43.91%25.18M
-59.28%15.77M
-29.97%21.46M
7.43%41.23M
38.26%44.90M
39.89%38.72M
32.17%30.65M
55.65%38.38M
80.78%32.47M
103.81%27.68M
41.53%23.19M
31.63%24.66M
-0.95%17.96M
12.09%13.58M
--16.39M
--18.73M
--18.14M
--12.12M
-应收账款及应收票据
230.18%88.71M
95.62%55.00M
17.88%45.04M
-25.42%22.50M
28.02%26.87M
67.60%28.11M
74.78%38.21M
19.83%30.18M
33.08%20.99M
-21.85%16.77M
-46.98%21.86M
-43.91%25.18M
-59.28%15.77M
-29.97%21.46M
7.43%41.23M
38.29%44.90M
53.24%38.72M
37.98%30.65M
60.43%38.38M
88.49%32.47M
94.37%25.27M
40.42%22.21M
35.46%23.92M
-0.28%17.22M
13.29%13.00M
--15.82M
--17.66M
--17.27M
--11.48M
-其他应收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.32%5.00K
314.97%2.41M
72.74%976.00K
-31.41%736.00K
-14.48%738.00K
-9.36%581.00K
--565.00K
--1.07M
--863.00K
--641.00K
存货
23.51%103.90M
10.27%91.12M
6.28%81.56M
20.68%86.74M
18.85%84.13M
11.10%82.63M
17.09%76.74M
11.37%71.88M
10.17%70.78M
23.94%74.38M
13.68%65.54M
42.20%64.54M
86.87%64.25M
95.14%60.01M
143.97%57.65M
131.14%45.38M
85.91%34.38M
105.29%30.75M
91.34%23.63M
29.11%19.64M
25.12%18.49M
5.80%14.98M
3.69%12.35M
16.89%15.21M
-12.70%14.78M
--14.16M
--11.91M
--13.01M
--16.93M
预付费用
116.28%8.58M
70.17%7.16M
57.05%6.76M
27.02%4.76M
18.42%3.97M
27.23%4.21M
20.83%4.30M
19.43%3.75M
-0.03%3.35M
2.60%3.31M
14.27%3.56M
-15.09%3.14M
-14.58%3.35M
4.78%3.23M
30.03%3.12M
47.64%3.70M
92.40%3.92M
81.91%3.08M
24.44%2.40M
30.35%2.50M
135.45%2.04M
-29.03%1.69M
-58.26%1.93M
-38.72%1.92M
16.40%866.00K
--2.38M
--4.62M
--3.13M
--744.00K
其他流动资产
58.52%11.53M
32.94%7.27M
25.84%7.51M
63.58%8.42M
22.74%7.28M
-15.03%5.47M
46.42%5.97M
-13.27%5.14M
20.22%5.93M
11.70%6.43M
37.17%4.08M
33.48%5.93M
42.60%4.93M
217.94%5.76M
43.07%2.97M
216.98%4.44M
329.57%3.46M
104.75%1.81M
187.81%2.08M
33.02%1.40M
12.59%805.00K
11.32%885.00K
-26.63%722.00K
53.87%1.05M
-68.59%715.00K
--795.00K
--984.00K
--685.00K
--2.28M
流动资产合计
132.22%2.13B
82.77%949.22M
74.48%949.28M
70.78%932.00M
66.00%918.90M
-15.99%519.34M
-12.70%544.06M
-18.17%545.75M
-16.50%553.57M
-7.26%618.17M
-6.85%623.24M
0.71%666.90M
0.33%662.98M
4.52%666.54M
6.89%669.07M
104.98%662.21M
118.40%660.78M
114.23%637.75M
453.05%625.94M
206.64%323.05M
128.47%302.56M
183.60%297.70M
13.56%113.18M
138.37%105.35M
202.84%132.43M
--104.97M
--99.66M
--44.20M
--43.73M
非流动资产
固定资产净额
17.76%124.25M
5.36%110.14M
22.64%109.20M
35.87%104.10M
60.48%105.51M
71.44%104.53M
41.46%89.04M
18.29%76.62M
-0.15%65.75M
-9.95%60.98M
-9.58%62.95M
-3.67%64.77M
3.85%65.84M
21.59%67.71M
51.03%69.62M
69.42%67.24M
117.23%63.41M
135.40%55.69M
123.77%46.10M
97.65%39.69M
46.81%29.19M
21.90%23.66M
7.98%20.60M
1.30%20.08M
15.05%19.88M
--19.41M
--19.08M
--19.82M
--17.28M
-固定资产
24.99%220.71M
17.66%199.54M
29.13%192.27M
36.87%181.22M
50.37%176.59M
55.81%169.59M
38.67%148.89M
25.16%132.40M
13.38%117.44M
6.54%108.84M
6.47%107.37M
10.89%105.79M
16.56%103.58M
29.56%102.16M
50.07%100.84M
60.01%95.40M
86.51%88.87M
91.72%78.85M
81.71%67.20M
64.68%59.62M
35.95%47.65M
22.05%41.13M
13.78%36.98M
11.93%36.20M
21.28%35.05M
--33.70M
--32.50M
--32.34M
--28.90M
-累计折旧
35.71%96.47M
37.43%89.40M
38.80%83.06M
38.25%77.13M
37.51%71.08M
35.90%65.05M
34.72%59.84M
36.01%55.79M
36.98%51.69M
38.97%47.87M
42.27%44.42M
45.64%41.02M
48.22%37.74M
48.70%34.45M
47.96%31.22M
41.29%28.16M
37.93%25.46M
32.58%23.16M
28.83%21.10M
23.62%19.93M
21.71%18.46M
22.26%17.47M
22.02%16.38M
28.77%16.12M
30.55%15.17M
--14.29M
--13.42M
--12.52M
--11.62M
商誉及其他无形资产
-8.20%223.12M
-7.38%228.67M
-6.46%234.46M
-6.00%239.24M
-5.89%243.04M
-5.89%246.88M
-5.12%250.66M
4392.37%254.49M
4061.25%258.25M
5365.29%262.33M
4975.45%264.18M
19.74%5.67M
44.22%6.21M
9.26%4.80M
-12.92%5.21M
4.21%4.73M
73.86%4.30M
71.74%4.39M
188.88%5.98M
115.88%4.54M
-17.55%2.48M
-30.17%2.56M
-53.91%2.07M
-59.74%2.10M
-50.31%3.00M
--3.66M
--4.49M
--5.22M
--6.04M
其他非流动资产
1342.46%24.29M
259.45%4.83M
46.21%1.75M
58.91%1.67M
69.08%1.68M
18.10%1.34M
-8.96%1.20M
-89.87%1.05M
-90.49%996.00K
-84.56%1.14M
-80.41%1.32M
166.85%10.35M
91.36%10.48M
3280.73%7.37M
3383.94%6.72M
2294.44%3.88M
3279.63%5.47M
34.57%218.00K
19.14%193.00K
0.00%162.00K
0.00%162.00K
-6.36%162.00K
0.00%162.00K
-91.70%162.00K
-88.52%162.00K
--173.00K
--162.00K
--1.95M
--1.41M
非流动资产合计
6.12%371.66M
-2.59%343.64M
1.33%345.42M
3.87%345.00M
7.77%350.24M
8.73%352.76M
3.79%340.90M
311.16%332.16M
293.80%324.99M
306.15%324.45M
302.75%328.44M
6.51%80.79M
12.77%82.53M
32.48%79.88M
56.03%81.55M
70.87%75.85M
129.95%73.18M
128.61%60.30M
128.93%52.27M
98.66%44.39M
38.10%31.83M
13.48%26.38M
-3.78%22.83M
-17.23%22.34M
-6.82%23.05M
--23.24M
--23.73M
--27.00M
--24.73M
总资产
97.42%2.51B
48.25%1.29B
46.30%1.29B
45.46%1.28B
44.46%1.27B
-7.48%872.11M
-7.01%884.96M
17.42%877.90M
17.85%878.55M
26.28%942.62M
26.79%951.68M
1.31%747.69M
1.57%745.50M
6.93%746.43M
10.68%750.62M
100.86%738.05M
119.50%733.96M
115.40%698.05M
398.64%678.21M
187.75%367.44M
115.07%334.38M
152.76%324.08M
10.23%136.01M
79.37%127.70M
127.10%155.48M
--128.21M
--123.39M
--71.19M
--68.46M
负债
流动负债
-其他应付款
-55.05%32.91M
-58.35%25.82M
46.15%35.01M
--67.88M
--73.22M
--62.00M
--23.95M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
应计费用
199.78%40.65M
67.40%21.90M
-63.41%21.54M
-76.79%17.25M
-78.59%13.56M
-87.66%13.09M
-46.54%58.86M
353.36%74.30M
249.39%63.33M
634.29%106.08M
570.22%110.10M
1.48%16.39M
-8.42%18.13M
-25.75%14.45M
-28.41%16.43M
-15.24%16.15M
55.59%19.79M
66.56%19.46M
96.14%22.95M
115.31%19.05M
78.22%12.72M
70.70%11.68M
78.12%11.70M
28.36%8.85M
6.36%7.14M
--6.84M
--6.57M
--6.89M
--6.71M
现行拨备
-40.09%2.92M
-22.30%3.02M
--3.65M
--4.02M
--4.87M
--3.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.91%35.00M
--50.00M
--41.00M
--46.00M
--46.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.91%35.00M
--50.00M
--41.00M
--46.00M
--46.00M
其他流动负债
-54.12%35.82M
-56.22%28.84M
61.41%38.66M
--71.90M
--78.08M
--65.89M
--23.95M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
流动负债总额
2.04%109.74M
-28.67%76.08M
-22.54%84.00M
16.60%110.68M
33.82%107.54M
-10.67%106.66M
-10.66%108.45M
203.45%94.92M
163.81%80.36M
373.68%119.40M
259.22%121.39M
-10.64%31.28M
-30.16%30.46M
-26.02%25.21M
-9.61%33.79M
4.69%35.00M
83.74%43.62M
56.73%34.07M
95.27%37.38M
90.36%33.44M
-50.89%23.74M
-65.12%21.74M
-64.09%19.14M
-70.33%17.57M
-15.63%48.34M
--62.34M
--53.31M
--59.21M
--57.29M
非流动负债
长期借款与租赁负债
54787.59%1.32B
-82.19%537.00K
-67.55%1.13M
-55.07%1.77M
-42.85%2.41M
-36.98%3.02M
-35.68%3.49M
-34.86%3.95M
-37.77%4.21M
-35.94%4.79M
-33.45%5.42M
-28.94%6.07M
-24.72%6.77M
-16.44%7.47M
27.37%8.15M
34.28%8.54M
33.92%9.00M
26.52%8.94M
-8.42%6.40M
-13.04%6.36M
-11.25%6.72M
-10.15%7.07M
-12.02%6.99M
-11.00%7.31M
-10.69%7.57M
--7.87M
--7.94M
--8.21M
--8.48M
-长期借款
--1.32B
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
-长期租赁负债
94.52%4.69M
-82.19%537.00K
-67.55%1.13M
-55.07%1.77M
-42.85%2.41M
-36.98%3.02M
-35.68%3.49M
-34.86%3.95M
-37.77%4.21M
-35.94%4.79M
-33.45%5.42M
-28.94%6.07M
-24.72%6.77M
-16.44%7.47M
27.37%8.15M
34.28%8.54M
33.92%9.00M
26.52%8.94M
-8.42%6.40M
-13.04%6.36M
-11.25%6.72M
-10.15%7.07M
-12.02%6.99M
-11.00%7.31M
-10.69%7.57M
--7.87M
--7.94M
--8.21M
--8.48M
其他非流动负债
-17.11%48.49M
-18.11%57.26M
-27.18%53.38M
-26.15%61.14M
-42.34%58.50M
-42.80%69.92M
-37.25%73.30M
--82.80M
5073150.00%101.47M
134218.68%122.23M
60425.39%116.81M
-100.00%0.00
-99.81%2.00K
-92.16%91.00K
-89.99%193.00K
-95.59%73.00K
--1.06M
--1.16M
--1.93M
--1.65M
--0.00
----
--0.00
----
----
----
--0.00
--0.00
--0.00
非流动负债总额
2150.32%1.37B
-20.76%57.80M
-29.01%54.51M
-27.47%62.92M
-42.36%60.91M
-42.58%72.94M
-37.18%76.79M
1330.31%86.75M
1459.85%105.68M
1579.66%127.02M
1365.32%122.24M
-29.54%6.07M
-32.67%6.78M
-25.14%7.56M
0.18%8.34M
7.47%8.61M
49.78%10.06M
42.93%10.10M
19.20%8.33M
9.59%8.01M
-11.25%6.72M
-10.15%7.07M
-12.02%6.99M
-11.00%7.31M
-10.69%7.57M
--7.87M
--7.94M
--8.21M
--8.48M
总负债
778.85%1.48B
-25.45%133.88M
-25.22%138.52M
-4.44%173.60M
-9.45%168.46M
-27.12%179.59M
-23.97%185.24M
386.46%181.67M
399.62%186.04M
651.99%246.41M
478.20%243.63M
-14.37%37.34M
-30.63%37.24M
-25.82%32.77M
-7.82%42.14M
5.23%43.61M
76.25%53.68M
53.34%44.17M
74.93%45.71M
66.62%41.45M
-45.52%30.46M
-58.96%28.81M
-57.34%26.13M
-63.10%24.87M
-14.99%55.91M
--70.20M
--61.25M
--67.42M
--65.77M
所有者权益
普通股权益
-6.76%1.24B
54.62%1.39B
56.64%1.38B
55.62%1.34B
58.63%1.33B
10.46%898.39M
10.71%881.72M
10.36%859.42M
10.26%836.38M
10.20%813.31M
11.18%796.45M
11.13%778.74M
9.55%758.54M
8.71%738.01M
7.95%716.35M
85.90%700.78M
87.71%692.40M
87.41%678.85M
282.98%663.62M
124.11%376.98M
124.52%368.86M
209.25%362.23M
49.16%173.28M
187.87%168.21M
181.16%164.29M
--117.13M
--116.16M
--58.43M
--58.43M
留存收益
6.23%-211.97M
-11.78%-230.12M
-23.57%-224.90M
-43.44%-234.07M
-57.12%-226.06M
-75.81%-205.88M
-105.88%-182.00M
-138.57%-163.19M
-186.16%-143.87M
-380.82%-117.10M
-1023.97%-88.40M
-979.41%-68.40M
-314.83%-50.28M
2.50%-24.36M
74.73%-7.87M
87.57%-6.34M
81.34%-12.12M
62.70%-24.98M
50.91%-31.12M
22.04%-50.98M
-0.34%-64.94M
-13.27%-66.96M
-17.35%-63.40M
-19.63%-65.39M
-16.12%-64.72M
---59.12M
---54.02M
---54.66M
---55.74M
资本公积
-6.76%1.24B
54.62%1.39B
56.64%1.38B
55.62%1.34B
58.63%1.33B
10.46%898.39M
10.71%881.72M
10.36%859.42M
10.26%836.38M
10.20%813.31M
11.18%796.45M
11.13%778.74M
9.55%758.54M
8.72%738.01M
7.95%716.34M
85.90%700.78M
87.71%692.40M
87.41%678.85M
282.99%663.61M
124.11%376.97M
124.52%368.86M
209.26%362.23M
49.17%173.27M
187.88%168.21M
181.16%164.29M
--117.13M
--116.16M
--58.43M
--58.43M
总权益
-6.87%1.03B
67.36%1.16B
65.24%1.16B
58.48%1.10B
58.94%1.10B
-0.53%692.51M
-1.18%699.72M
-1.99%696.24M
-2.22%692.51M
-2.45%696.21M
-0.06%708.05M
2.29%710.34M
4.11%708.27M
9.14%713.66M
12.01%708.48M
113.02%694.44M
123.83%680.28M
121.45%653.87M
475.63%632.50M
217.05%326.00M
205.24%303.93M
408.96%295.27M
76.83%109.88M
2623.79%102.82M
3593.21%99.57M
--58.01M
--62.14M
--3.77M
--2.70M
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
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 SITM 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
SiTime Corp 持有多少现金？
根据最近一个季度的财报，SiTime Corp 持有 1.92B 的现金及现金等价物。
SiTime Corp 的总负债是多少？
截至最近一个已披露季度，SiTime Corp 的总负债为 138.52M，其中包括 84.00M 的流动负债和 54.51M 的非流动负债。
SiTime Corp 的总资产是多少？
截至最近一个已披露季度，SiTime Corp 的总资产为1.29B，其中包括 949.28M 的流动资产和 345.42M 的非流动资产。
SiTime Corp 的股东权益是多少？
截至最近一个已披露季度，SiTime Corp 的股东权益总额为 1.16B。