搜尋
SiTime Corp
SITM添加自選
598.600USD
+49.700+9.05%
收盤 09-17 16:00（美東）
15.87B總市值
虧損本益比TTM
SITM 資產負債表
您可以在這裡訪問SiTime Corp的年度或季度資產負債表，以評估SiTime Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
應收款項
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
-應收賬款及應收票據
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
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
存貨
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
預付費用
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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
-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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
-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
----
----
----
----
----
----
應計費用
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
現行撥備
-40.09%2.92M
-22.30%3.02M
--3.65M
--4.02M
--4.87M
--3.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
----
--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
其他流動負債
-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
----
----
----
----
----
----
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
--1.32B
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
-長期租賃負債
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
其他非流動負債
-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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
-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
資本公積
-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
總權益
-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
貨幣單位
--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
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
分析 SITM 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
SiTime Corp 持有多少現金？
根據最近一個季度的財報，SiTime Corp 持有 1.92B 的現金及現金等價物。
SiTime Corp 的總負債是多少？
截至最近一個已披露季度，SiTime Corp 的總負債為 138.52M，其中包括 84.00M 的流動負債和 54.51M 的非流動負債。
SiTime Corp 的總資產是多少？
截至最近一個已披露季度，SiTime Corp 的總資產為 1.29B，其中包括 949.28M 的流動資產和 345.42M 的非流動資產。
SiTime Corp 的股東權益是多少？
截至最近一個已披露季度，SiTime Corp 的股東權益總額為 1.16B。