美股市場個股詳情

超微電腦 (SMCI)

添加自選
  • 31.040
  • -1.990-6.02%
收盤價 05/15 16:00 (美東)
  • 30.958
  • -0.082-0.26%
盤後 20:01 (美東)
186.68億總市值16.34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
(Q3)2026/03/31
(Q2)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-49.12%12.9億
186.09%40.91億
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
-現金和現金等價物
-49.12%12.9億
186.09%40.91億
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
應收款項
217.70%84.42億
259.69%110.05億
-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
-應收賬款
218.38%84.13億
259.67%110.04億
-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
-應收關聯方款項
95.05%2,871.4萬
--63.2萬
--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
186.89%111.03億
194.63%105.95億
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
其他流動資產
62.78%7.32億
-25.47%4.33億
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
流動資產合計
126.71%215.68億
201.42%261.25億
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
非流動資產
固定資產淨額
96.74%9.69億
90.30%9.09億
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
-固定資產
53.14%11.25億
48.25%10.51億
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
-累計折舊
35.61%-1.56億
38.48%-1.42億
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
投資和預付款
--1.4億
--1.23億
--1億
--1.12億
--1.12億
----
----
----
----
----
長期應收款
--8,773.3萬
--1.41億
--7,635.5萬
--1.66億
--1.66億
----
----
----
----
----
關聯方資產
95.05%2,871.4萬
--63.2萬
--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
33.80%6.44億
51.13%6.67億
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
長期預付費用
--389.6萬
--366.9萬
--452.8萬
--498萬
--498萬
----
----
----
----
----
其他非流動資產
-84.25%3,954.6萬
-76.57%3,339.9萬
-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
非流動資產合計
53.78%18.84億
76.86%18.77億
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
總資產
118.39%234.52億
187.84%280.02億
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
負債
流動負債
應付款項
445.26%38.66億
2,005.80%139.92億
-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
-應付賬款
473.36%36.87億
2,403.66%137.53億
-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
-應付稅費
171.19%1.79億
107.20%2.39億
-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
應計費用
91.87%4.53億
46.66%2.75億
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
短期借款與租賃負債
2,657.65%21.28億
44.35%2.34億
-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
-短期借款
3,175.03%20.95億
30.19%2.02億
-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
-短期租賃負債
147.98%3,270.3萬
365.52%3,182.3萬
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
遞延負債
313.01%16.76億
160.43%8.97億
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
流動負債總額
468.76%81.23億
1,033.94%153.97億
-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
非流動負債
長期借款與租賃負債
175.01%66.78億
166.59%46.76億
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
-長期借款
175.01%66.78億
166.59%46.76億
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
遞延負債
111.96%6.63億
82.41%5.28億
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
應付關聯方款項
--49.4萬
--65.8萬
--45.7萬
----
----
----
----
----
----
----
其他非流動負債
117.24%4.12億
360.55%4.08億
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
非流動負債總額
164.55%77.54億
163.25%56.13億
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
總負債
264.22%158.76億
502.01%210.09億
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
所有者權益
股本
5.06%30.88億
2.78%29.88億
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
-普通股股本
5.06%30.88億
2.78%29.88億
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
留存收益
30.45%44.87億
20.20%40.03億
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
不影響留存收益的損益
4.37%69.2萬
6.60%69.5萬
-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
股東權益總額
18.75%75.75億
12.08%69.92億
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
非控制性權益
0.63%16.1萬
1.89%16.2萬
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
總權益
18.75%75.76億
12.08%69.92億
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
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
--
(Q3)2026/03/31(Q2)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -49.12%12.9億186.09%40.91億100.93%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
-現金和現金等價物 -49.12%12.9億186.09%40.91億100.93%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
應收款項 217.70%84.42億259.69%110.05億-7.52%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
-應收賬款 218.38%84.13億259.67%110.04億-7.57%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
-應收關聯方款項 95.05%2,871.4萬--63.2萬--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 186.89%111.03億194.63%105.95億16.21%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
其他流動資產 62.78%7.32億-25.47%4.33億107.18%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
流動資產合計 126.71%215.68億201.42%261.25億28.52%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
非流動資產
固定資產淨額 96.74%9.69億90.30%9.09億98.79%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
-固定資產 53.14%11.25億48.25%10.51億52.40%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
-累計折舊 35.61%-1.56億38.48%-1.42億41.67%-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
投資和預付款 --1.4億--1.23億--1億--1.12億--1.12億--------------------
長期應收款 --8,773.3萬--1.41億--7,635.5萬--1.66億--1.66億--------------------
關聯方資產 95.05%2,871.4萬--63.2萬--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 33.80%6.44億51.13%6.67億52.55%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
長期預付費用 --389.6萬--366.9萬--452.8萬--498萬--498萬--------------------
其他非流動資產 -84.25%3,954.6萬-76.57%3,339.9萬-86.33%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
非流動資產合計 53.78%18.84億76.86%18.77億72.50%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
總資產 118.39%234.52億187.84%280.02億32.57%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
負債
流動負債
應付款項 445.26%38.66億2,005.80%139.92億-23.10%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
-應付賬款 473.36%36.87億2,403.66%137.53億-23.96%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
-應付稅費 171.19%1.79億107.20%2.39億-4.92%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
應計費用 91.87%4.53億46.66%2.75億7.68%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
短期借款與租賃負債 2,657.65%21.28億44.35%2.34億-74.09%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
-短期借款 3,175.03%20.95億30.19%2.02億-79.62%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
-短期租賃負債 147.98%3,270.3萬365.52%3,182.3萬182.35%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
遞延負債 313.01%16.76億160.43%8.97億60.01%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
流動負債總額 468.76%81.23億1,033.94%153.97億-18.25%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
非流動負債
長期借款與租賃負債 175.01%66.78億166.59%46.76億164.89%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
-長期借款 175.01%66.78億166.59%46.76億164.89%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
遞延負債 111.96%6.63億82.41%5.28億70.67%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
應付關聯方款項 --49.4萬--65.8萬--45.7萬----------------------------
其他非流動負債 117.24%4.12億360.55%4.08億374.97%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
非流動負債總額 164.55%77.54億163.25%56.13億162.21%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
總負債 264.22%158.76億502.01%210.09億58.06%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
所有者權益
股本 5.06%30.88億2.78%29.88億1.88%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
-普通股股本 5.06%30.88億2.78%29.88億1.88%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
留存收益 30.45%44.87億20.20%40.03億19.69%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
不影響留存收益的損益 4.37%69.2萬6.60%69.5萬-12.75%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
股東權益總額 18.75%75.75億12.08%69.92億11.00%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
非控制性權益 0.63%16.1萬1.89%16.2萬4.29%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
總權益 18.75%75.76億12.08%69.92億11.00%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
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