美股市场个股详情

SILC Silicom电信

添加自选
  • 14.252
  • -0.374-2.56%
收盘价 11/06 16:00 (美东)
8692.19万总市值-2212市盈率TTM

Silicom电信关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
39.50%6,930.7万
51.67%6,930.8万
80.00%6,612.6万
58.05%5,492.9万
58.05%5,492.9万
77.32%4,968.2万
68.51%4,569.6万
124.74%3,673.6万
-7.45%3,475.4万
-7.45%3,475.4万
-现金和现金等价物
39.35%5,948.9万
65.41%6,068万
114.38%6,114.8万
52.83%4,697.2万
52.83%4,697.2万
101.06%4,269.1万
64.33%3,668.4万
228.72%2,852.3万
4.95%3,073.4万
4.95%3,073.4万
-短期投资
40.44%981.8万
-4.26%862.8万
-39.39%497.8万
97.94%795.7万
97.94%795.7万
3.02%699.1万
87.98%901.2万
7.09%821.3万
-51.37%402万
-51.37%402万
应收款项
-41.03%2,029.7万
-45.61%1,978.3万
-50.09%1,695.2万
-6.08%2,772.7万
-6.08%2,772.7万
7.42%3,441.8万
-6.89%3,637.4万
-14.47%3,396.7万
-14.95%2,952.1万
-14.95%2,952.1万
-应收账款
-57.58%1,326.4万
-57.65%1,298.8万
-60.69%1,190.2万
-8.27%2,500.4万
-8.27%2,500.4万
22.26%3,126.9万
-3.91%3,066.5万
-0.45%3,028万
-12.41%2,725.8万
-12.41%2,725.8万
-其他应收款
123.34%703.3万
19.02%679.5万
36.97%505万
20.33%272.3万
20.33%272.3万
-51.29%314.9万
-20.19%570.9万
-60.33%368.7万
-37.00%226.3万
-37.00%226.3万
存货
-31.28%4,349.8万
-38.04%4,465.2万
-44.51%4,629.2万
-41.46%5,150.7万
-41.46%5,150.7万
-31.58%6,329.6万
-33.20%7,206.1万
-12.61%8,341.7万
16.15%8,798.5万
16.15%8,798.5万
预付费用
----
----
----
-28.89%96.5万
-28.89%96.5万
----
----
----
23.25%135.7万
23.25%135.7万
流动资产合计
-9.70%1.33亿
-13.23%1.34亿
-16.06%1.29亿
-12.04%1.35亿
-12.04%1.35亿
-3.39%1.47亿
-11.45%1.54亿
1.72%1.54亿
3.02%1.54亿
3.02%1.54亿
非流动资产
固定资产净额
-10.21%1,019.4万
-23.88%901.6万
-23.31%943.1万
-22.52%1,001.8万
-22.52%1,001.8万
-15.26%1,135.3万
-8.46%1,184.4万
-7.82%1,229.7万
-3.09%1,292.9万
-3.09%1,292.9万
-固定资产
-10.21%1,019.4万
-23.88%901.6万
-23.31%943.1万
-2.16%3,170.2万
-2.16%3,170.2万
-15.26%1,135.3万
-8.46%1,184.4万
-7.82%1,229.7万
5.87%3,240.1万
5.87%3,240.1万
-累计折旧
----
----
----
-11.36%-2,168.4万
-11.36%-2,168.4万
----
----
----
-12.79%-1,947.2万
-12.79%-1,947.2万
商誉及其他无形资产
-92.95%231.6万
-92.98%228.5万
-93.06%225.5万
-93.02%225.3万
-93.02%225.3万
2.50%3,284.6万
3.75%3,256万
4.57%3,247.5万
8.02%3,227.1万
8.02%3,227.1万
-商誉
----
----
----
--0
--0
0.00%2,556.1万
0.00%2,556.1万
0.00%2,556.1万
0.00%2,556.1万
0.00%2,556.1万
-其他无形资产
----
----
-67.39%225.5万
-66.42%225.3万
-66.42%225.3万
12.34%728.5万
20.22%699.9万
25.82%691.4万
55.54%671万
55.54%671万
投资和预付款
-55.73%779.9万
-48.98%898.9万
-12.90%1,458.3万
9.60%1,661.9万
9.60%1,661.9万
15.67%1,761.7万
-16.12%1,761.7万
-37.36%1,674.2万
-36.22%1,516.3万
-36.22%1,516.3万
非流动递延资产
13,635.00%274.7万
5,715.56%261.7万
622.40%229万
369.92%235.9万
369.92%235.9万
-98.49%2万
-96.74%4.5万
-77.77%31.7万
-68.94%50.2万
-68.94%50.2万
确认的养老福利金
15.43%148.1万
-23.40%125.7万
-22.70%129.4万
-20.87%135.7万
-20.87%135.7万
-28.84%128.3万
-3.92%164.1万
-10.14%167.4万
-8.87%171.5万
-8.87%171.5万
非流动资产合计
-61.13%2,453.7万
-62.07%2,416.4万
-52.99%2,985.3万
-47.90%3,260.6万
-47.90%3,260.6万
-1.07%6,311.9万
-6.88%6,370.7万
-14.66%6,350.5万
-11.22%6,258万
-11.22%6,258万
总资产
-25.12%1.58亿
-27.51%1.58亿
-26.84%1.59亿
-22.42%1.68亿
-22.42%1.68亿
-2.70%2.11亿
-10.16%2.18亿
-3.67%2.18亿
-1.55%2.16亿
-1.55%2.16亿
负债
流动负债
应付款项
-4.50%1,393.3万
-36.65%1,202万
-57.95%955.4万
-70.32%512.4万
-70.32%512.4万
-55.56%1,458.9万
-71.38%1,897.4万
-58.05%2,271.8万
-48.11%1,726.7万
-48.11%1,726.7万
-应付账款
12.46%749万
-45.33%566.7万
-81.18%303.2万
-74.00%413.9万
-74.00%413.9万
-65.84%666万
-79.54%1,036.5万
-59.98%1,610.8万
-46.78%1,592.2万
-46.78%1,592.2万
-其他应付款
-18.74%644.3万
-26.21%635.3万
-1.33%652.2万
-26.77%98.5万
-26.77%98.5万
-40.52%792.9万
-44.97%860.9万
-52.46%661万
-59.92%134.5万
-59.92%134.5万
应计费用
----
----
----
-14.11%200.8万
-14.11%200.8万
----
----
----
-73.01%233.8万
-73.01%233.8万
短期借款与租赁负债
-21.75%163.3万
-20.42%171.1万
-16.57%179.2万
33.63%207万
33.63%207万
32.42%208.7万
25.22%215万
24.74%214.8万
-14.47%154.9万
-14.47%154.9万
-短期租赁负债
-21.75%163.3万
-20.42%171.1万
-16.57%179.2万
33.63%207万
33.63%207万
32.42%208.7万
25.22%215万
24.74%214.8万
-14.47%154.9万
-14.47%154.9万
流动负债总额
-6.66%1,556.6万
-35.00%1,373.1万
-54.37%1,134.6万
-52.50%1,287.7万
-52.50%1,287.7万
-51.53%1,667.6万
-68.94%2,112.4万
-55.50%2,486.6万
-46.11%2,711.2万
-46.11%2,711.2万
非流动负债
长期借款与租赁负债
12.95%503.4万
-29.49%339.7万
-29.53%364.8万
-38.37%387.7万
-38.37%387.7万
-32.00%445.7万
-24.40%481.8万
-29.22%517.7万
-14.72%629.1万
-14.72%629.1万
-长期租赁负债
12.95%503.4万
-29.49%339.7万
-29.53%364.8万
-38.37%387.7万
-38.37%387.7万
-32.00%445.7万
-24.40%481.8万
-29.22%517.7万
-14.72%629.1万
-14.72%629.1万
递延负债
3.37%9.2万
-2.41%8.1万
58.54%13万
-37.84%4.6万
-37.84%4.6万
25.35%8.9万
97.62%8.3万
2,633.33%8.2万
640.00%7.4万
640.00%7.4万
员工福利
2.93%259.6万
-22.99%254.6万
-22.35%261.6万
-21.99%267.2万
-21.99%267.2万
-20.42%252.2万
3.57%330.6万
-3.80%336.9万
-0.52%342.5万
-0.52%342.5万
非流动负债总额
9.25%772.2万
-26.60%602.4万
-25.89%639.4万
-32.64%659.5万
-32.64%659.5万
-27.83%706.8万
-14.57%820.7万
-20.25%862.8万
-9.60%979万
-9.60%979万
总负债
-1.92%2,328.8万
-32.65%1,975.5万
-47.04%1,774万
-47.23%1,947.2万
-47.23%1,947.2万
-46.28%2,374.4万
-62.21%2,933.1万
-49.78%3,349.4万
-39.64%3,690.2万
-39.64%3,690.2万
所有者权益
股本
4.62%7,300万
4.89%7,214万
6.19%7,144.3万
0.00%2.2万
0.00%2.2万
7.43%6,977.8万
7.40%6,877.5万
4.23%6,727.9万
0.00%2.2万
0.00%2.2万
-普通股股本
4.62%7,300万
4.89%7,214万
6.19%7,144.3万
0.00%2.2万
0.00%2.2万
7.43%6,977.8万
7.40%6,877.5万
4.23%6,727.9万
0.00%2.2万
0.00%2.2万
留存收益
-27.24%1.14亿
-24.98%1.16亿
-22.09%1.18亿
-17.89%1.21亿
-17.89%1.21亿
9.41%1.56亿
13.32%1.55亿
14.32%1.51亿
13.51%1.48亿
13.51%1.48亿
资本公积
----
----
----
6.18%7,067.1万
6.18%7,067.1万
----
----
----
4.99%6,655.6万
4.99%6,655.6万
减：库存股
33.43%5,227.1万
42.63%5,024万
39.16%4,772.8万
25.03%4,363.1万
25.03%4,363.1万
10.32%3,917.4万
-1.93%3,522.4万
-8.64%3,429.8万
-0.28%3,489.6万
-0.28%3,489.6万
股东权益总额
-28.07%1.34亿
-26.71%1.38亿
-23.16%1.41亿
-17.31%1.48亿
-17.31%1.48亿
8.48%1.87亿
14.34%1.89亿
15.64%1.84亿
13.15%1.79亿
13.15%1.79亿
总权益
-28.07%1.34亿
-26.71%1.38亿
-23.16%1.41亿
-17.31%1.48亿
-17.31%1.48亿
8.48%1.87亿
14.34%1.89亿
15.64%1.84亿
13.15%1.79亿
13.15%1.79亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 39.50%6,930.7万51.67%6,930.8万80.00%6,612.6万58.05%5,492.9万58.05%5,492.9万77.32%4,968.2万68.51%4,569.6万124.74%3,673.6万-7.45%3,475.4万-7.45%3,475.4万
-现金和现金等价物 39.35%5,948.9万65.41%6,068万114.38%6,114.8万52.83%4,697.2万52.83%4,697.2万101.06%4,269.1万64.33%3,668.4万228.72%2,852.3万4.95%3,073.4万4.95%3,073.4万
-短期投资 40.44%981.8万-4.26%862.8万-39.39%497.8万97.94%795.7万97.94%795.7万3.02%699.1万87.98%901.2万7.09%821.3万-51.37%402万-51.37%402万
应收款项 -41.03%2,029.7万-45.61%1,978.3万-50.09%1,695.2万-6.08%2,772.7万-6.08%2,772.7万7.42%3,441.8万-6.89%3,637.4万-14.47%3,396.7万-14.95%2,952.1万-14.95%2,952.1万
-应收账款 -57.58%1,326.4万-57.65%1,298.8万-60.69%1,190.2万-8.27%2,500.4万-8.27%2,500.4万22.26%3,126.9万-3.91%3,066.5万-0.45%3,028万-12.41%2,725.8万-12.41%2,725.8万
-其他应收款 123.34%703.3万19.02%679.5万36.97%505万20.33%272.3万20.33%272.3万-51.29%314.9万-20.19%570.9万-60.33%368.7万-37.00%226.3万-37.00%226.3万
存货 -31.28%4,349.8万-38.04%4,465.2万-44.51%4,629.2万-41.46%5,150.7万-41.46%5,150.7万-31.58%6,329.6万-33.20%7,206.1万-12.61%8,341.7万16.15%8,798.5万16.15%8,798.5万
预付费用 -------------28.89%96.5万-28.89%96.5万------------23.25%135.7万23.25%135.7万
流动资产合计 -9.70%1.33亿-13.23%1.34亿-16.06%1.29亿-12.04%1.35亿-12.04%1.35亿-3.39%1.47亿-11.45%1.54亿1.72%1.54亿3.02%1.54亿3.02%1.54亿
非流动资产
固定资产净额 -10.21%1,019.4万-23.88%901.6万-23.31%943.1万-22.52%1,001.8万-22.52%1,001.8万-15.26%1,135.3万-8.46%1,184.4万-7.82%1,229.7万-3.09%1,292.9万-3.09%1,292.9万
-固定资产 -10.21%1,019.4万-23.88%901.6万-23.31%943.1万-2.16%3,170.2万-2.16%3,170.2万-15.26%1,135.3万-8.46%1,184.4万-7.82%1,229.7万5.87%3,240.1万5.87%3,240.1万
-累计折旧 -------------11.36%-2,168.4万-11.36%-2,168.4万-------------12.79%-1,947.2万-12.79%-1,947.2万
商誉及其他无形资产 -92.95%231.6万-92.98%228.5万-93.06%225.5万-93.02%225.3万-93.02%225.3万2.50%3,284.6万3.75%3,256万4.57%3,247.5万8.02%3,227.1万8.02%3,227.1万
-商誉 --------------0--00.00%2,556.1万0.00%2,556.1万0.00%2,556.1万0.00%2,556.1万0.00%2,556.1万
-其他无形资产 ---------67.39%225.5万-66.42%225.3万-66.42%225.3万12.34%728.5万20.22%699.9万25.82%691.4万55.54%671万55.54%671万
投资和预付款 -55.73%779.9万-48.98%898.9万-12.90%1,458.3万9.60%1,661.9万9.60%1,661.9万15.67%1,761.7万-16.12%1,761.7万-37.36%1,674.2万-36.22%1,516.3万-36.22%1,516.3万
非流动递延资产 13,635.00%274.7万5,715.56%261.7万622.40%229万369.92%235.9万369.92%235.9万-98.49%2万-96.74%4.5万-77.77%31.7万-68.94%50.2万-68.94%50.2万
确认的养老福利金 15.43%148.1万-23.40%125.7万-22.70%129.4万-20.87%135.7万-20.87%135.7万-28.84%128.3万-3.92%164.1万-10.14%167.4万-8.87%171.5万-8.87%171.5万
非流动资产合计 -61.13%2,453.7万-62.07%2,416.4万-52.99%2,985.3万-47.90%3,260.6万-47.90%3,260.6万-1.07%6,311.9万-6.88%6,370.7万-14.66%6,350.5万-11.22%6,258万-11.22%6,258万
总资产 -25.12%1.58亿-27.51%1.58亿-26.84%1.59亿-22.42%1.68亿-22.42%1.68亿-2.70%2.11亿-10.16%2.18亿-3.67%2.18亿-1.55%2.16亿-1.55%2.16亿
负债
流动负债
应付款项 -4.50%1,393.3万-36.65%1,202万-57.95%955.4万-70.32%512.4万-70.32%512.4万-55.56%1,458.9万-71.38%1,897.4万-58.05%2,271.8万-48.11%1,726.7万-48.11%1,726.7万
-应付账款 12.46%749万-45.33%566.7万-81.18%303.2万-74.00%413.9万-74.00%413.9万-65.84%666万-79.54%1,036.5万-59.98%1,610.8万-46.78%1,592.2万-46.78%1,592.2万
-其他应付款 -18.74%644.3万-26.21%635.3万-1.33%652.2万-26.77%98.5万-26.77%98.5万-40.52%792.9万-44.97%860.9万-52.46%661万-59.92%134.5万-59.92%134.5万
应计费用 -------------14.11%200.8万-14.11%200.8万-------------73.01%233.8万-73.01%233.8万
短期借款与租赁负债 -21.75%163.3万-20.42%171.1万-16.57%179.2万33.63%207万33.63%207万32.42%208.7万25.22%215万24.74%214.8万-14.47%154.9万-14.47%154.9万
-短期租赁负债 -21.75%163.3万-20.42%171.1万-16.57%179.2万33.63%207万33.63%207万32.42%208.7万25.22%215万24.74%214.8万-14.47%154.9万-14.47%154.9万
流动负债总额 -6.66%1,556.6万-35.00%1,373.1万-54.37%1,134.6万-52.50%1,287.7万-52.50%1,287.7万-51.53%1,667.6万-68.94%2,112.4万-55.50%2,486.6万-46.11%2,711.2万-46.11%2,711.2万
非流动负债
长期借款与租赁负债 12.95%503.4万-29.49%339.7万-29.53%364.8万-38.37%387.7万-38.37%387.7万-32.00%445.7万-24.40%481.8万-29.22%517.7万-14.72%629.1万-14.72%629.1万
-长期租赁负债 12.95%503.4万-29.49%339.7万-29.53%364.8万-38.37%387.7万-38.37%387.7万-32.00%445.7万-24.40%481.8万-29.22%517.7万-14.72%629.1万-14.72%629.1万
递延负债 3.37%9.2万-2.41%8.1万58.54%13万-37.84%4.6万-37.84%4.6万25.35%8.9万97.62%8.3万2,633.33%8.2万640.00%7.4万640.00%7.4万
员工福利 2.93%259.6万-22.99%254.6万-22.35%261.6万-21.99%267.2万-21.99%267.2万-20.42%252.2万3.57%330.6万-3.80%336.9万-0.52%342.5万-0.52%342.5万
非流动负债总额 9.25%772.2万-26.60%602.4万-25.89%639.4万-32.64%659.5万-32.64%659.5万-27.83%706.8万-14.57%820.7万-20.25%862.8万-9.60%979万-9.60%979万
总负债 -1.92%2,328.8万-32.65%1,975.5万-47.04%1,774万-47.23%1,947.2万-47.23%1,947.2万-46.28%2,374.4万-62.21%2,933.1万-49.78%3,349.4万-39.64%3,690.2万-39.64%3,690.2万
所有者权益
股本 4.62%7,300万4.89%7,214万6.19%7,144.3万0.00%2.2万0.00%2.2万7.43%6,977.8万7.40%6,877.5万4.23%6,727.9万0.00%2.2万0.00%2.2万
-普通股股本 4.62%7,300万4.89%7,214万6.19%7,144.3万0.00%2.2万0.00%2.2万7.43%6,977.8万7.40%6,877.5万4.23%6,727.9万0.00%2.2万0.00%2.2万
留存收益 -27.24%1.14亿-24.98%1.16亿-22.09%1.18亿-17.89%1.21亿-17.89%1.21亿9.41%1.56亿13.32%1.55亿14.32%1.51亿13.51%1.48亿13.51%1.48亿
资本公积 ------------6.18%7,067.1万6.18%7,067.1万------------4.99%6,655.6万4.99%6,655.6万
减：库存股 33.43%5,227.1万42.63%5,024万39.16%4,772.8万25.03%4,363.1万25.03%4,363.1万10.32%3,917.4万-1.93%3,522.4万-8.64%3,429.8万-0.28%3,489.6万-0.28%3,489.6万
股东权益总额 -28.07%1.34亿-26.71%1.38亿-23.16%1.41亿-17.31%1.48亿-17.31%1.48亿8.48%1.87亿14.34%1.89亿15.64%1.84亿13.15%1.79亿13.15%1.79亿
总权益 -28.07%1.34亿-26.71%1.38亿-23.16%1.41亿-17.31%1.48亿-17.31%1.48亿8.48%1.87亿14.34%1.89亿15.64%1.84亿13.15%1.79亿13.15%1.79亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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