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SiTime Corp
SITM添加自选
612.090USD
+37.625+6.55%
收盘 09-04 16:00（美东）
USD0.000盘后交易 (美东)
16.17B总市值
亏损市盈率 TTM
SITM 现金流量表
您可以访问SiTime 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
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
FY2019Q1
FY2018Q4
FY2018Q3
经营活动现金流量（间接法）
持续经营活动现金净额
159.24%39.77M
107.43%31.18M
88.08%25.38M
285.30%31.40M
8576.24%15.34M
769.52%15.03M
1059.60%13.49M
418.98%8.15M
-366.18%-181.00K
-85.53%1.73M
-129.25%-1.41M
-551.79%-2.56M
-99.56%68.00K
-40.34%11.95M
-80.51%4.81M
-101.63%-392.00K
254.79%15.31M
229.68%20.03M
264.76%24.66M
473.75%24.02M
19.20%4.32M
198.53%6.08M
170.91%6.76M
1524.15%4.19M
2313.33%3.62M
-59.51%2.04M
-3.37%2.50M
89.73%-294.00K
--150.00K
--5.03M
--2.58M
---2.86M
持续经营净收入
189.97%18.16M
78.15%-5.22M
148.73%9.17M
58.51%-8.01M
24.62%-20.18M
16.82%-23.88M
5.93%-18.81M
-6.57%-19.32M
-3.27%-26.77M
-74.07%-28.70M
-1208.77%-20.00M
-413.42%-18.13M
-301.59%-25.92M
-368.57%-16.49M
-107.69%-1.53M
-58.57%5.78M
535.64%12.86M
272.23%6.14M
897.44%19.86M
2192.95%13.96M
136.11%2.02M
30.00%-3.56M
214.53%1.99M
-161.82%-667.00K
-2.83%-5.60M
-77.46%-5.09M
-61.59%633.00K
262.08%1.08M
---5.45M
---2.87M
--1.65M
--298.00K
持续经营损益
32.89%12.99M
37.10%12.39M
32.30%11.43M
25.78%9.94M
23.37%9.78M
61.35%9.04M
96.72%8.64M
98.20%7.91M
102.01%7.92M
46.47%5.60M
31.26%4.39M
23.57%3.99M
43.96%3.92M
50.31%3.82M
41.06%3.35M
60.60%3.23M
41.41%2.73M
57.33%2.54M
65.18%2.37M
-2.24%2.01M
1.15%1.93M
-17.67%1.62M
-32.07%1.44M
-2.19%2.06M
-10.77%1.91M
2.19%1.96M
-1.31%2.11M
-7.93%2.10M
--2.13M
--1.92M
--2.14M
--2.28M
其他非现金项目
78.30%3.96M
-44.11%934.00K
-45.73%2.72M
-29.23%1.06M
91.47%2.22M
102.30%1.67M
153.60%5.01M
--1.50M
--1.16M
--826.00K
-64.57%1.97M
----
----
----
188.06%5.57M
---2.24M
----
----
500.62%1.93M
----
----
----
46.36%322.00K
-49.94%404.00K
16.81%417.00K
29.02%409.00K
-38.20%220.00K
258.67%807.00K
--357.00K
--317.00K
--356.00K
--225.00K
营运资金变化
-483.18%-31.87M
-579.06%-10.62M
-115.82%-23.54M
177.26%4.96M
-44.23%-5.46M
156.65%2.22M
-162.00%-10.91M
34.74%-6.42M
-199.58%-3.79M
-166.68%-3.91M
68.33%-4.16M
56.98%-9.84M
131.48%3.81M
299.83%5.87M
-65.27%-13.15M
-3538.35%-22.86M
-69.67%-12.09M
-315.41%-2.94M
-177.47%-7.96M
134.93%665.00K
-286.25%-7.12M
-31.85%1.36M
-54.97%-2.87M
55.53%-1.90M
23.11%3.83M
-64.65%2.00M
-18.36%-1.85M
24.45%-4.28M
--3.11M
--5.66M
---1.56M
---5.67M
-应收款项（增）减
-2798.80%-33.71M
-198.63%-9.96M
-180.51%-22.54M
147.46%4.36M
129.65%1.25M
98.45%10.10M
-341.92%-8.03M
2.38%-9.19M
-173.96%-4.21M
-74.26%5.09M
-9.44%3.32M
-52.51%-9.41M
170.54%5.70M
155.86%19.77M
162.10%3.67M
-28.85%-6.17M
-79.76%-8.07M
426.94%7.72M
11.79%-5.91M
-9.36%-4.79M
-260.22%-4.49M
-37.54%1.47M
-1021.27%-6.69M
27.22%-4.38M
208.02%2.80M
-69.07%2.35M
82.02%-597.00K
17.24%-6.02M
--910.00K
--7.59M
---3.32M
---7.27M
-存货（增）减
-314.26%-14.49M
-51.01%-10.50M
141.27%2.31M
-63.40%-3.85M
-225.46%-3.50M
24.28%-6.95M
-86.62%-5.59M
-721.60%-2.36M
165.76%2.79M
-288.90%-9.18M
80.33%-3.00M
97.39%-287.00K
-16.83%-4.24M
66.85%-2.36M
-162.16%-15.24M
-864.24%-11.00M
-3.33%-3.63M
-170.84%-7.12M
-511.91%-5.81M
-167.21%-1.14M
-465.70%-3.51M
-8.10%-2.63M
9.38%1.41M
-111.71%-427.00K
-124.57%-621.00K
-457.79%-2.43M
205.82%1.29M
475.98%3.65M
--2.53M
--680.00K
---1.22M
---970.00K
-预付费用（增）减
-5.62%-2.01M
-373.84%-1.24M
22.90%-1.18M
-675.68%-1.92M
-413.84%-1.91M
123.45%451.00K
-411.59%-1.53M
109.17%333.00K
849.38%607.00K
33.58%-1.92M
107.56%492.00K
-582.34%-3.63M
94.10%-81.00K
-777.27%-2.90M
-981.56%-6.51M
157.75%753.00K
-5388.00%-1.37M
-558.33%-330.00K
-284.66%-602.00K
6.46%-1.30M
-101.55%-25.00K
-97.01%72.00K
118.30%326.00K
41.92%-1.39M
86.88%1.61M
1277.14%2.41M
-2154.43%-1.78M
-201.22%-2.40M
--861.00K
--175.00K
---79.00K
--2.37M
非持续经营活动现金净额
经营活动现金净额
159.24%39.77M
107.43%31.18M
88.08%25.38M
285.30%31.40M
8576.24%15.34M
769.52%15.03M
1059.60%13.49M
418.98%8.15M
-366.18%-181.00K
-85.53%1.73M
-129.25%-1.41M
-551.79%-2.56M
-99.56%68.00K
-40.34%11.95M
-80.51%4.81M
-101.63%-392.00K
254.79%15.31M
229.68%20.03M
264.76%24.66M
473.75%24.02M
19.20%4.32M
198.53%6.08M
170.91%6.76M
1524.15%4.19M
2313.33%3.62M
-59.51%2.04M
-3.37%2.50M
89.73%-294.00K
--150.00K
--5.03M
--2.58M
---2.86M
投资活动现金流量
持续投资活动现金净额
-29.41%12.89M
-17.75%13.52M
-21.14%12.61M
-65.84%5.14M
599.08%18.27M
443.00%16.44M
416.31%15.99M
400.47%15.04M
-32.34%2.61M
32.52%3.03M
-59.65%3.10M
-70.90%3.00M
-59.81%3.86M
-71.56%2.29M
-32.09%7.68M
-1.82%10.33M
24.34%9.61M
89.68%8.04M
362.52%11.30M
326.22%10.52M
427.94%7.73M
198.94%4.24M
146.37%2.44M
184.33%2.47M
51.87%1.46M
274.87%1.42M
107.97%992.00K
-45.99%868.00K
--964.00K
--378.00K
--477.00K
--1.61M
资本性支出
-29.41%12.89M
-17.75%13.52M
-21.14%12.61M
-65.84%5.14M
599.08%18.27M
443.00%16.44M
416.31%15.99M
400.47%15.04M
-32.34%2.61M
32.52%3.03M
-59.65%3.10M
-70.90%3.00M
-60.55%3.86M
-71.56%2.29M
-32.09%7.68M
-1.82%10.33M
26.65%9.79M
89.68%8.04M
362.52%11.30M
326.22%10.52M
427.94%7.73M
198.94%4.24M
146.37%2.44M
184.33%2.47M
51.87%1.46M
274.87%1.42M
107.97%992.00K
-45.99%868.00K
--964.00K
--378.00K
--477.00K
--1.61M
固定资产交易的净现金流
-31.73%12.45M
-18.36%13.32M
-22.03%12.39M
-65.71%5.09M
611.47%18.23M
461.06%16.31M
459.70%15.89M
511.40%14.86M
62.01%2.56M
38.83%2.91M
-58.18%2.84M
-68.70%2.43M
-83.84%1.58M
-71.90%2.09M
-37.20%6.79M
-10.55%7.76M
30.14%9.79M
92.76%7.45M
394.56%10.81M
287.97%8.68M
1300.74%7.52M
239.72%3.87M
268.01%2.19M
367.99%2.24M
178.24%537.00K
606.83%1.14M
288.24%594.00K
-35.84%478.00K
--193.00K
--161.00K
--153.00K
--745.00K
无形资产交易净现金流
1290.63%445.00K
56.82%207.00K
120.00%220.00K
-75.82%44.00K
-36.00%32.00K
9.09%132.00K
-61.24%100.00K
-68.35%182.00K
-97.81%50.00K
-36.65%121.00K
-70.91%258.00K
-77.58%575.00K
1373.74%2.28M
-67.24%191.00K
79.92%887.00K
39.40%2.56M
-186.47%-179.00K
57.57%583.00K
91.09%493.00K
696.54%1.84M
-77.67%207.00K
32.62%370.00K
-35.18%258.00K
-40.77%231.00K
20.23%927.00K
28.57%279.00K
22.84%398.00K
-54.76%390.00K
--771.00K
--217.00K
--324.00K
--862.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
---39.00M
----
----
----
----
----
----
----
----
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----
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----
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----
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----
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投资产品交易的净现金流
200.50%266.63M
844.62%497.20M
-226.69%-8.86M
-1582.58%-153.89M
-2530.54%-265.29M
-44.09%52.63M
-80.40%7.00M
215.47%10.38M
-181.47%-10.09M
1202.84%94.14M
892.91%35.70M
98.27%-8.99M
---3.58M
---8.54M
---4.50M
---519.94M
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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非持续投资活动现金净额
投资活动现金净额
189.48%253.73M
1236.39%483.68M
-138.74%-21.47M
-3313.39%-159.03M
-2133.08%-283.56M
-60.28%36.19M
-40.53%-8.99M
61.16%-4.66M
-70.56%-12.70M
941.97%91.11M
47.45%-6.40M
97.74%-11.99M
22.53%-7.45M
-34.67%-10.82M
-7.73%-12.18M
-4941.02%-530.26M
-24.34%-9.61M
-89.68%-8.04M
-362.52%-11.30M
-326.22%-10.52M
-427.94%-7.73M
-198.94%-4.24M
-146.37%-2.44M
-184.33%-2.47M
-51.87%-1.46M
-274.87%-1.42M
-107.97%-992.00K
45.99%-868.00K
---964.00K
---378.00K
---477.00K
---1.61M
融资活动现金流量
持续融资活动现金净额
180.96%1.13B
-79.25%-33.15M
-107.16%-14.26M
-52.80%-17.78M
702.01%401.90M
-206.56%-18.49M
-1322.20%-6.88M
-1415.14%-11.64M
-12913.45%-66.76M
-338.04%-6.03M
53.83%563.00K
111.03%885.00K
-116.35%-513.00K
--2.53M
-99.87%366.00K
---8.03M
--3.14M
-100.00%0.00
27905900.00%279.06M
100.00%0.00
-100.00%0.00
2417.86%181.59M
-100.00%-1.00K
-2662.19%-35.00M
47006.45%29.08M
--7.21M
--52.68M
-142.23%-1.27M
---62.00K
--0.00
--0.00
--3.00M
债务发行/偿还的净现金流
--1.35B
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
---35.00M
---15.00M
--9.00M
---5.00M
-100.00%0.00
--0.00
--0.00
--0.00
--3.00M
普通股发行/偿还的净现金流
----
----
69.49%34.58M
-107.32%-971.00K
3267.46%418.00M
-100.00%0.00
86.90%20.40M
5.75%13.26M
44.10%12.41M
-78.77%2.71M
8.82%10.92M
329.58%12.54M
-57.10%8.61M
--12.75M
-96.41%10.03M
--2.92M
--20.08M
-100.00%0.00
--279.06M
--0.00
--0.00
--181.59M
----
----
----
----
--56.35M
----
----
----
----
----
其他融资活动的净现金流额
-1271.09%-220.84M
-79.25%-33.15M
-78.99%-48.84M
32.46%-16.81M
79.66%-16.11M
-111.63%-18.49M
-163.52%-27.29M
-113.69%-24.89M
-767.45%-79.17M
14.46%-8.74M
-7.12%-10.35M
-6.45%-11.65M
46.13%-9.13M
---10.21M
---9.67M
---10.94M
---16.94M
----
100.00%0.00
-100.00%0.00
----
----
-100.08%-1.00K
100.24%3.00K
71200.00%44.08M
---1.79M
--1.33M
---1.27M
---62.00K
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
180.96%1.13B
-79.25%-33.15M
-107.16%-14.26M
-52.80%-17.78M
702.01%401.90M
-206.56%-18.49M
-1322.20%-6.88M
-1415.14%-11.64M
-12913.45%-66.76M
-338.04%-6.03M
53.83%563.00K
111.03%885.00K
-116.35%-513.00K
--2.53M
-99.87%366.00K
---8.03M
--3.14M
-100.00%0.00
27905900.00%279.06M
100.00%0.00
-100.00%0.00
2417.86%181.59M
-100.00%-1.00K
-2662.19%-35.00M
47006.45%29.08M
--7.21M
--52.68M
-142.23%-1.27M
---62.00K
--0.00
--0.00
--3.00M
现金净流量
期初现金流
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
468.30%71.25M
703.88%63.42M
59.64%9.23M
60.80%11.66M
--12.54M
--7.89M
--5.78M
--7.25M
当期现金流变化
964.22%1.42B
1371.57%481.72M
-334.37%-10.35M
-1684.63%-145.41M
267.86%133.68M
-62.29%32.73M
67.10%-2.38M
40.37%-8.15M
-909.35%-79.64M
2270.48%86.81M
-3.40%-7.24M
97.46%-13.66M
-189.28%-7.89M
-69.47%3.66M
-102.40%-7.00M
-4089.06%-538.68M
358.85%8.84M
-93.46%11.99M
6673.66%292.42M
140.58%13.50M
-110.93%-3.41M
2242.62%183.43M
-92.03%4.32M
-1270.03%-33.28M
3665.98%31.24M
68.46%7.83M
2472.93%54.19M
-65.35%-2.43M
---876.00K
--4.65M
--2.11M
---1.47M
期末现金流
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
468.30%71.25M
703.88%63.42M
59.64%9.23M
--11.66M
--12.54M
--7.89M
--5.78M
自由现金流
1018.94%26.88M
1354.40%17.66M
611.09%12.77M
481.25%26.26M
-4.69%-2.92M
-8.39%-1.41M
44.53%-2.50M
-23.90%-6.89M
26.36%-2.79M
-113.44%-1.30M
-56.95%-4.50M
48.13%-5.56M
-168.73%-3.79M
-19.42%9.66M
-121.47%-2.87M
-179.38%-10.72M
261.69%5.52M
552.15%11.99M
209.43%13.36M
685.57%13.50M
-258.35%-3.41M
197.57%1.84M
187.10%4.32M
247.93%1.72M
364.86%2.16M
-86.70%618.00K
-28.58%1.50M
74.00%-1.16M
---814.00K
--4.65M
--2.11M
---4.47M
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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。
SiTime Corp 产生了多少经营活动现金流？
SiTime Corp 2025 财年的经营活动现金流为 87.15M，反映其核心业务经营活动产生的现金。
SiTime Corp 的经营活动现金流同比有何变化？
SiTime Corp 的经营活动现金流同比增长 275.83%。
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。
SiTime Corp 的资本支出是多少？
SiTime Corp 最近一个季度的资本支出为 52.46M。
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。
SiTime Corp 的融资活动现金流有何变化？
SiTime Corp 最近一个季度用于融资活动的现金为 351.37M。
什么是自由现金流？它对 SITM 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。
SiTime Corp 最近一个季度的自由现金流是多少？
SiTime Corp 最近一个季度的自由现金流为 34.70M，较上年同期变动 357.40%。