美股市場個股詳情

超微電腦 (SMCI)

添加自選
  • 32.450
  • +0.210+0.65%
收盤價 01/22 16:00 (美東)
  • 32.860
  • +0.410+1.26%
盤後 20:01 (美東)
193.72億總市值25.55市盈率TTM

超微電腦 (SMCI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
100.93%41.97億
209.62%51.7億
209.62%51.7億
19.88%25.36億
97.06%14.3億
284.55%20.89億
279.10%16.7億
279.10%16.7億
483.10%21.15億
138.24%7.26億
-現金和現金等價物
100.93%41.97億
209.62%51.7億
209.62%51.7億
19.88%25.36億
97.06%14.3億
284.55%20.89億
279.10%16.7億
279.10%16.7億
483.10%21.15億
138.24%7.26億
應收款項
-7.52%25.26億
-19.34%22.18億
-19.34%22.18億
61.03%26.57億
103.56%30.6億
223.00%27.32億
133.78%27.49億
133.78%27.49億
110.81%16.5億
66.77%15.03億
-應收賬款
-7.57%25.25億
-19.49%22.04億
-19.49%22.04億
60.14%26.43億
103.56%30.6億
223.00%27.32億
138.39%27.37億
138.39%27.37億
145.54%16.5億
95.66%15.03億
-應收關聯方款項
--120.2萬
15.13%1,374.5萬
15.13%1,374.5萬
--1,472.1萬
----
----
-56.95%1,193.9萬
-56.95%1,193.9萬
----
----
存貨
16.21%57.3億
8.02%46.8億
8.02%46.8億
-6.17%38.7億
45.77%35.96億
140.19%49.31億
199.75%43.33億
199.75%43.33億
167.76%41.25億
73.51%24.67億
其他流動資產
107.18%2.08億
29.90%2.34億
29.90%2.34億
159.03%4.5億
296.25%5.81億
-22.18%1.01億
53.22%1.8億
53.22%1.8億
1,293.52%1.74億
2,448.67%1.47億
流動資產合計
28.52%126.61億
37.73%123.02億
37.73%123.02億
17.98%95.14億
78.98%86.67億
175.89%98.52億
180.93%89.32億
180.93%89.32億
196.99%80.64億
82.76%48.42億
非流動資產
固定資產淨額
98.79%8.97億
92.79%7.98億
92.79%7.98億
27.75%4.93億
60.72%4.77億
54.65%4.51億
42.64%4.14億
42.64%4.14億
24.56%3.86億
-4.19%2.97億
-固定資產
52.40%10.26億
45.95%9.16億
45.95%9.16億
23.57%7.35億
42.15%7.09億
38.40%6.73億
30.92%6.28億
30.92%6.28億
19.69%5.94億
1.67%4.99億
-累計折舊
41.67%-1.3億
44.72%-1.18億
44.72%-1.18億
-15.86%-2.42億
-14.80%-2.32億
-14.10%-2.22億
-12.94%-2.14億
-12.94%-2.14億
-11.64%-2.09億
-11.72%-2.02億
投資和預付款
--1億
--1.12億
--1.12億
----
----
----
----
----
----
----
長期應收款
--7,635.5萬
--1.66億
--1.66億
----
----
----
----
----
----
----
關聯方資產
--120.2萬
15.13%1,374.5萬
15.13%1,374.5萬
--1,472.1萬
----
----
-56.95%1,193.9萬
-56.95%1,193.9萬
----
----
非流動遞延資產
52.55%6.28億
69.27%6.18億
69.27%6.18億
45.71%4.81億
102.15%4.41億
121.74%4.12億
124.51%3.65億
124.51%3.65億
109.19%3.3億
108.64%2.18億
長期預付費用
--452.8萬
--498萬
--498萬
----
----
----
----
----
----
----
其他非流動資產
-86.33%1,872.5萬
-85.46%1,671.4萬
-85.46%1,671.4萬
202.47%2.51億
201.54%1.43億
186.73%1.37億
171.06%1.15億
171.06%1.15億
3,537.10%8,303.5萬
1,925.24%4,726.9萬
非流動資產合計
72.50%17.25億
92.00%17.17億
92.00%17.17億
53.34%12.25億
88.62%10.61億
90.39%10億
80.52%8.94億
80.52%8.94億
67.32%7.99億
32.25%5.63億
總資產
32.57%143.86億
42.67%140.18億
42.67%140.18億
21.16%107.39億
79.99%97.28億
164.93%108.51億
167.40%98.26億
167.40%98.26億
177.60%88.63億
75.78%54.05億
負債
流動負債
應付款項
-23.10%13.55億
-8.65%13.75億
-8.65%13.75億
-36.27%7.09億
-49.20%6.64億
41.53%17.63億
66.08%15.05億
66.08%15.05億
51.47%11.12億
118.48%13.08億
-應付賬款
-23.96%12.8億
-12.93%12.82億
-12.93%12.82億
-41.14%6.43億
-56.46%5.49億
55.25%16.83億
89.54%14.72億
89.54%14.72億
70.21%10.92億
125.29%12.62億
-應付稅費
-4.92%7,579萬
186.22%9,254.2萬
186.22%9,254.2萬
229.31%6,593.2萬
147.81%1.15億
-50.61%7,970.8萬
-74.97%3,233.2萬
-74.97%3,233.2萬
-78.38%2,002.1萬
19.99%4,645.3萬
應計費用
7.68%2.17億
29.42%2.45億
29.42%2.45億
30.57%2.36億
29.09%1.87億
100.14%2.01億
15.60%1.89億
15.60%1.89億
81.09%1.81億
39.18%1.45億
短期借款與租賃負債
-74.09%1.31億
-76.62%9,624.9萬
-76.62%9,624.9萬
-14.00%7,715.9萬
-43.27%1.62億
922.92%5.04億
141.94%4.12億
141.94%4.12億
46.81%8,972萬
715.32%2.85億
-短期借款
-79.62%1.01億
-81.34%7,506萬
-81.34%7,506萬
-21.57%6,397.1萬
-43.91%1.55億
1,109.04%4.94億
136.50%4.02億
136.50%4.02億
51.13%8,156.6萬
891.45%2.76億
-短期租賃負債
182.35%3,008.2萬
129.12%2,118.9萬
129.12%2,118.9萬
61.74%1,318.8萬
-23.53%683.6萬
25.74%1,065.4萬
--924.8萬
--924.8萬
14.15%815.4萬
25.61%894萬
遞延負債
60.01%6.44億
162.03%6.29億
162.03%6.29億
21.28%4.06億
35.65%3.44億
92.23%4.03億
78.21%2.4億
78.21%2.4億
69.91%3.35億
41.74%2.54億
流動負債總額
-18.25%23.47億
-0.04%23.45億
-0.04%23.45億
-16.86%14.28億
-31.84%13.58億
78.90%28.71億
70.64%23.46億
70.64%23.46億
57.24%17.18億
117.25%19.92億
非流動負債
長期借款與租賃負債
164.89%46.75億
164.28%46.83億
164.28%46.83億
36.28%24.28億
1,666.02%17.54億
1,574.66%17.65億
1,374.30%17.72億
1,374.30%17.72億
1,121.29%17.82億
-36.41%9,932.2萬
-長期借款
164.89%46.75億
164.28%46.83億
164.28%46.83億
36.28%24.28億
1,666.02%17.54億
1,574.66%17.65億
1,374.30%17.72億
1,374.30%17.72億
1,237.41%17.82億
-30.19%9,932.2萬
遞延負債
70.67%4.31億
62.39%3.63億
62.39%3.63億
54.03%3.13億
52.05%2.89億
44.63%2.52億
31.54%2.23億
31.54%2.23億
26.07%2.03億
19.28%1.9億
應付關聯方款項
--45.7萬
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----
----
----
----
----
----
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其他非流動負債
374.97%4.09億
381.05%3.27億
381.05%3.27億
188.00%1.9億
91.91%8,861.1萬
88.28%8,611.3萬
78.88%6,787.8萬
78.88%6,787.8萬
14,895.67%6,583.1萬
9,808.37%4,617.3萬
非流動負債總額
162.21%55.15億
160.39%53.72億
160.39%53.72億
42.91%29.31億
534.85%21.32億
545.99%21.03億
529.14%20.63億
529.14%20.63億
518.40%20.51億
-0.98%3.36億
總負債
58.06%78.62億
75.03%77.17億
75.03%77.17億
15.67%43.59億
49.91%34.9億
157.69%49.74億
158.95%44.09億
158.95%44.09億
164.64%37.69億
85.33%23.28億
所有者權益
股本
1.88%29.2億
1.26%28.66億
1.26%28.66億
4.79%29.39億
144.23%29.07億
398.67%28.66億
425.83%28.31億
425.83%28.31億
430.97%28.05億
131.32%11.9億
-普通股股本
1.88%29.2億
1.26%28.66億
1.26%28.66億
4.79%29.39億
144.23%29.07億
398.67%28.66億
425.83%28.31億
425.83%28.31億
430.97%28.05億
131.32%11.9億
留存收益
19.69%36.03億
32.83%34.35億
32.83%34.35億
50.29%34.39億
76.60%33.31億
89.31%30.1億
80.44%25.86億
80.44%25.86億
84.63%22.88億
44.68%18.86億
不影響留存收益的損益
-12.75%69.8萬
-0.14%70.5萬
-0.14%70.5萬
20.77%66.3萬
-0.76%65.2萬
22.89%80萬
10.49%70.6萬
10.49%70.6萬
-19.62%54.9萬
7.35%65.7萬
股東權益總額
11.00%65.23億
16.33%63.02億
16.33%63.02億
25.23%63.79億
102.75%62.38億
171.40%58.77億
174.71%54.17億
174.71%54.17億
188.06%50.94億
69.18%30.77億
非控制性權益
4.29%17萬
8.54%17.8萬
8.54%17.8萬
-1.84%16萬
-3.05%15.9萬
1.24%16.3萬
-0.61%16.4萬
-0.61%16.4萬
-1.81%16.3萬
-0.61%16.4萬
總權益
11.00%65.24億
16.33%63.02億
16.33%63.02億
25.23%63.79億
102.74%62.38億
171.38%58.77億
174.69%54.17億
174.69%54.17億
188.04%50.94億
69.18%30.77億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 100.93%41.97億209.62%51.7億209.62%51.7億19.88%25.36億97.06%14.3億284.55%20.89億279.10%16.7億279.10%16.7億483.10%21.15億138.24%7.26億
-現金和現金等價物 100.93%41.97億209.62%51.7億209.62%51.7億19.88%25.36億97.06%14.3億284.55%20.89億279.10%16.7億279.10%16.7億483.10%21.15億138.24%7.26億
應收款項 -7.52%25.26億-19.34%22.18億-19.34%22.18億61.03%26.57億103.56%30.6億223.00%27.32億133.78%27.49億133.78%27.49億110.81%16.5億66.77%15.03億
-應收賬款 -7.57%25.25億-19.49%22.04億-19.49%22.04億60.14%26.43億103.56%30.6億223.00%27.32億138.39%27.37億138.39%27.37億145.54%16.5億95.66%15.03億
-應收關聯方款項 --120.2萬15.13%1,374.5萬15.13%1,374.5萬--1,472.1萬---------56.95%1,193.9萬-56.95%1,193.9萬--------
存貨 16.21%57.3億8.02%46.8億8.02%46.8億-6.17%38.7億45.77%35.96億140.19%49.31億199.75%43.33億199.75%43.33億167.76%41.25億73.51%24.67億
其他流動資產 107.18%2.08億29.90%2.34億29.90%2.34億159.03%4.5億296.25%5.81億-22.18%1.01億53.22%1.8億53.22%1.8億1,293.52%1.74億2,448.67%1.47億
流動資產合計 28.52%126.61億37.73%123.02億37.73%123.02億17.98%95.14億78.98%86.67億175.89%98.52億180.93%89.32億180.93%89.32億196.99%80.64億82.76%48.42億
非流動資產
固定資產淨額 98.79%8.97億92.79%7.98億92.79%7.98億27.75%4.93億60.72%4.77億54.65%4.51億42.64%4.14億42.64%4.14億24.56%3.86億-4.19%2.97億
-固定資產 52.40%10.26億45.95%9.16億45.95%9.16億23.57%7.35億42.15%7.09億38.40%6.73億30.92%6.28億30.92%6.28億19.69%5.94億1.67%4.99億
-累計折舊 41.67%-1.3億44.72%-1.18億44.72%-1.18億-15.86%-2.42億-14.80%-2.32億-14.10%-2.22億-12.94%-2.14億-12.94%-2.14億-11.64%-2.09億-11.72%-2.02億
投資和預付款 --1億--1.12億--1.12億----------------------------
長期應收款 --7,635.5萬--1.66億--1.66億----------------------------
關聯方資產 --120.2萬15.13%1,374.5萬15.13%1,374.5萬--1,472.1萬---------56.95%1,193.9萬-56.95%1,193.9萬--------
非流動遞延資產 52.55%6.28億69.27%6.18億69.27%6.18億45.71%4.81億102.15%4.41億121.74%4.12億124.51%3.65億124.51%3.65億109.19%3.3億108.64%2.18億
長期預付費用 --452.8萬--498萬--498萬----------------------------
其他非流動資產 -86.33%1,872.5萬-85.46%1,671.4萬-85.46%1,671.4萬202.47%2.51億201.54%1.43億186.73%1.37億171.06%1.15億171.06%1.15億3,537.10%8,303.5萬1,925.24%4,726.9萬
非流動資產合計 72.50%17.25億92.00%17.17億92.00%17.17億53.34%12.25億88.62%10.61億90.39%10億80.52%8.94億80.52%8.94億67.32%7.99億32.25%5.63億
總資產 32.57%143.86億42.67%140.18億42.67%140.18億21.16%107.39億79.99%97.28億164.93%108.51億167.40%98.26億167.40%98.26億177.60%88.63億75.78%54.05億
負債
流動負債
應付款項 -23.10%13.55億-8.65%13.75億-8.65%13.75億-36.27%7.09億-49.20%6.64億41.53%17.63億66.08%15.05億66.08%15.05億51.47%11.12億118.48%13.08億
-應付賬款 -23.96%12.8億-12.93%12.82億-12.93%12.82億-41.14%6.43億-56.46%5.49億55.25%16.83億89.54%14.72億89.54%14.72億70.21%10.92億125.29%12.62億
-應付稅費 -4.92%7,579萬186.22%9,254.2萬186.22%9,254.2萬229.31%6,593.2萬147.81%1.15億-50.61%7,970.8萬-74.97%3,233.2萬-74.97%3,233.2萬-78.38%2,002.1萬19.99%4,645.3萬
應計費用 7.68%2.17億29.42%2.45億29.42%2.45億30.57%2.36億29.09%1.87億100.14%2.01億15.60%1.89億15.60%1.89億81.09%1.81億39.18%1.45億
短期借款與租賃負債 -74.09%1.31億-76.62%9,624.9萬-76.62%9,624.9萬-14.00%7,715.9萬-43.27%1.62億922.92%5.04億141.94%4.12億141.94%4.12億46.81%8,972萬715.32%2.85億
-短期借款 -79.62%1.01億-81.34%7,506萬-81.34%7,506萬-21.57%6,397.1萬-43.91%1.55億1,109.04%4.94億136.50%4.02億136.50%4.02億51.13%8,156.6萬891.45%2.76億
-短期租賃負債 182.35%3,008.2萬129.12%2,118.9萬129.12%2,118.9萬61.74%1,318.8萬-23.53%683.6萬25.74%1,065.4萬--924.8萬--924.8萬14.15%815.4萬25.61%894萬
遞延負債 60.01%6.44億162.03%6.29億162.03%6.29億21.28%4.06億35.65%3.44億92.23%4.03億78.21%2.4億78.21%2.4億69.91%3.35億41.74%2.54億
流動負債總額 -18.25%23.47億-0.04%23.45億-0.04%23.45億-16.86%14.28億-31.84%13.58億78.90%28.71億70.64%23.46億70.64%23.46億57.24%17.18億117.25%19.92億
非流動負債
長期借款與租賃負債 164.89%46.75億164.28%46.83億164.28%46.83億36.28%24.28億1,666.02%17.54億1,574.66%17.65億1,374.30%17.72億1,374.30%17.72億1,121.29%17.82億-36.41%9,932.2萬
-長期借款 164.89%46.75億164.28%46.83億164.28%46.83億36.28%24.28億1,666.02%17.54億1,574.66%17.65億1,374.30%17.72億1,374.30%17.72億1,237.41%17.82億-30.19%9,932.2萬
遞延負債 70.67%4.31億62.39%3.63億62.39%3.63億54.03%3.13億52.05%2.89億44.63%2.52億31.54%2.23億31.54%2.23億26.07%2.03億19.28%1.9億
應付關聯方款項 --45.7萬------------------------------------
其他非流動負債 374.97%4.09億381.05%3.27億381.05%3.27億188.00%1.9億91.91%8,861.1萬88.28%8,611.3萬78.88%6,787.8萬78.88%6,787.8萬14,895.67%6,583.1萬9,808.37%4,617.3萬
非流動負債總額 162.21%55.15億160.39%53.72億160.39%53.72億42.91%29.31億534.85%21.32億545.99%21.03億529.14%20.63億529.14%20.63億518.40%20.51億-0.98%3.36億
總負債 58.06%78.62億75.03%77.17億75.03%77.17億15.67%43.59億49.91%34.9億157.69%49.74億158.95%44.09億158.95%44.09億164.64%37.69億85.33%23.28億
所有者權益
股本 1.88%29.2億1.26%28.66億1.26%28.66億4.79%29.39億144.23%29.07億398.67%28.66億425.83%28.31億425.83%28.31億430.97%28.05億131.32%11.9億
-普通股股本 1.88%29.2億1.26%28.66億1.26%28.66億4.79%29.39億144.23%29.07億398.67%28.66億425.83%28.31億425.83%28.31億430.97%28.05億131.32%11.9億
留存收益 19.69%36.03億32.83%34.35億32.83%34.35億50.29%34.39億76.60%33.31億89.31%30.1億80.44%25.86億80.44%25.86億84.63%22.88億44.68%18.86億
不影響留存收益的損益 -12.75%69.8萬-0.14%70.5萬-0.14%70.5萬20.77%66.3萬-0.76%65.2萬22.89%80萬10.49%70.6萬10.49%70.6萬-19.62%54.9萬7.35%65.7萬
股東權益總額 11.00%65.23億16.33%63.02億16.33%63.02億25.23%63.79億102.75%62.38億171.40%58.77億174.71%54.17億174.71%54.17億188.06%50.94億69.18%30.77億
非控制性權益 4.29%17萬8.54%17.8萬8.54%17.8萬-1.84%16萬-3.05%15.9萬1.24%16.3萬-0.61%16.4萬-0.61%16.4萬-1.81%16.3萬-0.61%16.4萬
總權益 11.00%65.24億16.33%63.02億16.33%63.02億25.23%63.79億102.74%62.38億171.38%58.77億174.69%54.17億174.69%54.17億188.04%50.94億69.18%30.77億
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