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財務報告 Silicon Motion Technology Corp (NASDAQ:SIMO) 慧榮科技

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物303,612,000302,462,00075,419,000260,468,000203,420,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤64,611,00064,826,00072,118,00077,405,00068,121,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務25,000,00025,000,00025,000,00035,000,0000
總資產647,237,000622,789,000606,026,000595,675,000529,062,000
流動資產總計519,774,000495,300,000476,900,000461,360,000397,150,000
流動負債130,054,000133,706,000145,986,000168,663,000114,036,000
固定資產總計N/AN/AN/AN/AN/A
總負債151,408,000151,893,000163,263,000185,429,000130,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘24,033,00023,511,00026,157,00032,722,00029,047,000
營收132,732,000127,292,000144,198,000158,580,000140,686,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.45
現金及現金等價物186,312,000180,519,000182,984,000200,910,000199,836,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/A63,018,000
普通股東權益N/AN/AN/AN/A315,959,000
攤薄每股盈餘N/AN/AN/AN/A0.44
每股股息N/AN/AN/AN/A0.15
毛利潤56,961,00049,013,00049,112,00044,484,00041,923,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A0
經營盈餘N/AN/AN/AN/A17,819,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產494,890,000445,628,000434,328,000409,792,000386,802,000
流動資產總計364,947,000315,176,000314,046,000331,983,000310,632,000
流動負債101,239,00072,591,00079,109,00072,067,00064,185,000
固定資產總計N/AN/AN/AN/A35,022,000
總負債114,553,00085,434,00087,447,00080,648,00070,843,000
股東權益+負債N/AN/AN/AN/A386,802,000
凈盈餘23,014,00013,381,00013,184,00018,225,00015,462,000
營收112,682,00098,041,00095,397,00087,213,00080,646,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.360.430.400.120.16
現金及現金等價物194,211,000164,445,000160,204,000157,841,000161,720,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流51,384,00044,239,00039,197,00032,796,00033,805,000
普通股東權益304,100,000294,563,000280,869,000270,928,000270,697,000
攤薄每股盈餘0.370.430.400.110.16
每股股息0.150.150.150.150.15
毛利潤42,197,00045,676,00036,201,00025,624,00025,444,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化32,491,0000006,986,000
經營盈餘16,825,00018,994,00015,755,0007,496,0006,935,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產366,922,000356,039,000342,858,000315,215,000316,763,000
流動資產總計290,440,000281,371,000272,196,000244,887,000246,538,000
流動負債56,455,00055,275,00055,664,00038,616,00040,676,000
固定資產總計80,713,00034,498,00030,234,00030,211,00069,519,000
總負債62,822,00061,476,00061,989,00044,287,00046,066,000
股東權益+負債366,922,000356,039,000342,858,000315,215,000316,763,000
凈盈餘12,073,00014,621,00013,945,0003,828,0005,416,000
營收80,503,00086,561,00069,411,00052,848,00052,489,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.280.240.16-3.401.92
現金及現金等價物175,710,000171,573,000166,242,000170,017,000146,570,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流35,771,00041,814,00044,927,00053,099,00059,246,399
普通股東權益264,995,000257,825,000264,164,000262,266,000249,839,000
攤薄每股盈餘0.280.240.16-3.281.84
每股股息0.150.150.1500
毛利潤27,820,00028,200,00025,146,00030,354,00035,642,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00065,971,0000
經營盈餘11,421,0009,949,0006,998,0009,290,00016,556,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產312,434,000305,433,000311,047,000321,746,000305,985,000
流動資產總計243,723,000236,386,000247,459,000258,412,000242,017,000
流動負債43,518,00044,159,00043,504,00056,397,00052,224,000
固定資產總計28,780,00029,170,00023,604,00056,659,00023,490,000
總負債47,439,00047,608,00046,883,00059,480,00056,146,000
股東權益+負債312,434,000305,433,000311,047,000321,746,000305,985,000
凈盈餘9,579,0007,544,0004,837,0007,929,00015,622,000
營收57,132,00058,322,00057,365,00070,605,00077,066,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘1.321.640.440.560.15
現金及現金等價物113,579,00094,737,00091,227,48566,714,21255,239,111
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流61,050,86655,098,66647,809,96030,963,63214,432,451
普通股東權益230,178,000216,260,000210,467,442187,336,763180,199,275
攤薄每股盈餘1.281.560.410.540.14
每股股息00000
毛利潤34,082,00031,643,00036,927,28429,706,79523,679,491
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0037,945,59900
經營盈餘13,503,00013,321,00015,406,42612,867,9308,031,385
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產272,629,000257,480,000257,565,062221,882,656216,569,287
流動資產總計208,087,000192,969,000184,548,038154,003,092144,111,305
流動負債38,918,00037,944,00043,908,70031,844,16233,573,851
固定資產總計24,107,00024,138,00053,197,43823,761,35725,804,172
總負債42,451,00041,220,00047,097,61934,545,89336,370,012
股東權益+負債272,629,000257,480,000257,565,061221,882,655216,569,286
凈盈餘10,657,00013,009,00013,606,29017,426,4664,504,512
營收69,678,00064,022,00074,505,53560,272,52350,597,812

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.21-0.200.010.08-0.08
現金及現金等價物56,416,30754,236,31456,775,72263,768,05460,029,312
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流12,484,5922,230,167-46,399,465.00-50,570,345.00-58,088,764.00
普通股東權益168,073,449163,298,225151,091,244142,681,548140,548,732
攤薄每股盈餘0.20-0.200.010.07-0.08
每股股息00000
毛利潤19,957,19922,421,26516,912,70015,240,48712,226,554
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0-13,190,913.00000
經營盈餘5,332,7525,207,4761,002,8541,692,344-1,484,688.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產204,241,859193,636,719188,136,273173,227,022165,943,834
流動資產總計133,103,379117,827,005115,221,456103,730,45794,647,305
流動負債33,531,56127,945,59533,802,75827,437,43721,501,233
固定資產總計25,237,69048,277,92424,190,08923,566,42323,822,994
總負債36,168,40930,338,49337,045,02930,545,47425,395,101
股東權益+負債204,241,858193,636,719188,136,273173,227,022165,943,833
凈盈餘6,412,229-5,766,358.00339,9292,220,491-2,187,035.00
營收43,220,03949,434,47535,038,00532,076,63026,011,501

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-2.15-0.17-0.22-0.05-0.27
現金及現金等價物60,992,85260,305,45459,502,00356,152,25248,309,662
期初現金N/AN/AN/AN/A0
期末現金N/AN/AN/AN/A48,309,662
現金流-61,058,295.00-6,651,314.006,304,27914,631,75719,557,342
普通股東權益141,067,971192,188,143188,082,795183,474,141191,467,715
攤薄每股盈餘-2.15-0.17-0.22-0.05-0.28
每股股息00000
毛利潤5,713,87611,387,3469,843,3939,454,8408,513,078
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化11,396,187000-649,358.00
經營盈餘-55,859,258.00-4,573,639.00-5,056,201.00-3,605,346.00-9,242,846.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產169,376,781219,381,940215,556,539211,609,084226,630,086
流動資產總計97,153,883104,315,054101,168,185101,065,144108,309,601
流動負債24,534,22923,859,79624,208,07125,195,02031,898,561
固定資產總計41,121,03826,772,25326,647,81526,293,90339,250,000
總負債28,308,81027,193,79727,473,74328,134,94235,162,370
股東權益+負債169,376,780219,381,940215,556,538211,609,083226,630,085
凈盈餘-59,517,261.00-4,777,906.00-6,224,630.00-1,409,377.00-9,240,677.00
營收22,871,73723,694,12420,499,08121,570,55024,479,943

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.260.060.250.360.31
現金及現金等價物54,662,00070,565,00066,404,00049,592,00048,530,000
期初現金00000
期末現金00049,592,0000
現金流37,215,00039,289,00045,690,00048,366,00042,061,000
普通股東權益207,904,000238,909,000259,778,000233,860,000217,762,000
攤薄每股盈餘0.260.060.250.350.30
每股股息00000
毛利潤22,476,00022,899,00026,642,00028,539,00024,279,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A-6,160,000.00N/A
經營盈餘4,089,0004,010,00010,406,00012,990,00010,593,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,260,0003,288,0001,823,00040,0000
總資產251,094,000285,838,000302,075,000281,228,000250,663,000
流動資產總計130,250,000160,917,000177,149,000165,038,000149,421,000
流動負債40,144,00043,288,00039,713,00044,944,00031,326,000
固定資產總計35,707,00032,725,00030,526,00024,555,00018,408,000
總負債43,190,00046,929,00042,297,00047,368,00032,901,000
股東權益+負債251,094,000285,838,000302,075,000281,228,000250,663,000
凈盈餘8,121,0001,970,0008,264,00012,124,00010,040,000
營收44,953,00048,608,00052,225,00054,343,00045,837,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.260.320.320.290.14
現金及現金等價物40,697,00066,226,00055,478,00053,809,00050,006,000
期初現金00000
期末現金0055,478,00000
現金流39,138,00034,943,00030,165,00026,678,00024,377,000
普通股東權益203,179,000150,560,000140,169,000127,672,000118,716,000
攤薄每股盈餘0.250.310.320.280.14
每股股息00000
毛利潤23,195,00018,995,00019,064,00016,923,00011,355,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A7,247,000N/AN/A
經營盈餘7,979,0009,857,0009,253,0008,867,0005,218,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產239,919,000176,870,000169,644,000151,294,000135,348,000
流動資產總計136,993,000157,428,000151,862,000139,028,000129,856,000
流動負債35,325,00026,269,00029,412,00023,475,00016,460,000
固定資產總計16,542,00012,619,00012,925,00011,623,0004,736,000
總負債36,740,00026,310,00029,475,00023,622,00016,632,000
股東權益+負債239,919,000176,871,000169,644,000151,295,000135,349,000
凈盈餘8,306,0009,869,00010,198,0008,831,0005,772,000
營收44,109,00035,490,00035,632,00031,645,00021,227,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.140.260.210.140.03
現金及現金等價物47,885,00048,231,00049,069,0004,729,0005,072,000
期初現金0005,072,00023,114,000
期末現金048,231,000005,072,000
現金流22,310,00021,394,000N/AN/AN/A
普通股東權益111,851,000105,177,00097,858,00052,401,00049,047,000
攤薄每股盈餘0.140.260.210.140.03
每股股息00000
毛利潤9,301,00014,583,00011,788,0008,180,0007,306,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A26,061,000N/AN/A-18,042,000.00
經營盈餘3,914,0008,145,0006,271,0003,519,0003,085,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產125,217,000124,639,000115,719,00062,418,00058,758,000
流動資產總計120,133,000119,617,000110,133,00057,380,00054,236,000
流動負債13,168,00019,249,00017,580,0009,772,0009,480,000
固定資產總計4,708,0004,622,0003,898,0003,907,0003,818,000
總負債13,366,00019,462,00017,861,00010,017,0009,711,000
股東權益+負債125,216,000124,639,000115,719,00062,417,00058,758,000
凈盈餘4,234,0007,625,0006,496,0003,669,0003,053,000
營收17,538,00027,123,00022,560,00017,435,00016,378,000

中期截止日2004-12
未攤薄每股盈餘N/A
現金及現金等價物23,114,000
期初現金24,270,000
期末現金23,114,000
現金流9,774,000
普通股東權益46,034,000
攤薄每股盈餘N/A
每股股息0
毛利潤N/A
長期債務0
現金及現金等價物凈變化-1,156,000.00
經營盈餘N/A
優先股東權益0
短期債務0
總資產68,882,000
流動資產總計65,210,000
流動負債22,635,000
固定資產總計3,507,000
總負債22,848,000
股東權益+負債68,882,000
凈盈餘N/A
營收N/A