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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物356,200,000341,695,000359,453,000327,811,000303,612,000
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65,581,00062,554,00063,287,00058,470,00064,611,000
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12,000,00020,700,00025,000,000025,000,000
總資產691,605,000675,036,000693,732,000643,064,000647,237,000
流動資產總計563,558,000548,798,000568,797,000510,787,000519,774,000
流動負債113,871,000129,923,000177,244,000103,515,000130,054,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A199,680,000125,828,000151,408,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘30,728,00023,061,0009,818,00017,594,00024,033,000
營收138,055,000130,344,000136,165,000127,216,000132,732,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物302,462,00075,419,000260,468,000203,420,000186,312,000
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64,826,00072,118,00077,405,00068,121,00056,961,000
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25,000,00025,000,00035,000,00000
總資產622,789,000606,026,000595,675,000529,062,000494,890,000
流動資產總計495,300,000476,900,000461,360,000397,150,000364,947,000
流動負債133,706,000145,986,000168,663,000114,036,000101,239,000
固定資產總計N/AN/AN/AN/AN/A
總負債151,893,000163,263,000185,429,000130,300,000114,553,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,511,00026,157,00032,722,00029,047,00023,014,000
營收127,292,000144,198,000158,580,000140,686,000112,682,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.450.36
現金及現金等價物180,519,000182,984,000200,910,000199,836,000194,211,000
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/A63,018,00051,384,000
普通股東權益N/AN/AN/A315,959,000304,100,000
攤薄每股盈餘N/AN/AN/A0.440.37
每股股息N/AN/AN/A0.150.15
毛利潤49,013,00049,112,00044,484,00041,923,00042,197,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A032,491,000
經營盈餘N/AN/AN/A17,819,00016,825,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產445,628,000434,328,000409,792,000386,802,000366,922,000
流動資產總計315,176,000314,046,000331,983,000310,632,000290,440,000
流動負債88,287,00079,109,00072,067,00064,185,00056,454,000
固定資產總計N/AN/AN/A35,022,00080,713,000
總負債85,434,00087,447,00080,648,00070,843,00062,822,000
股東權益+負債N/AN/AN/A386,802,000366,922,000
凈盈餘13,381,00013,184,00018,225,00015,462,00012,073,000
營收98,041,00095,397,00087,213,00080,646,00080,503,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.430.400.120.160.28
現金及現金等價物164,445,000160,204,000157,841,000161,720,000175,710,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流44,239,00039,197,00032,796,00033,805,00035,771,000
普通股東權益294,563,000280,869,000270,928,000270,697,000264,995,000
攤薄每股盈餘0.430.400.110.160.28
每股股息0.150.150.150.150.15
毛利潤45,676,00036,201,00025,624,00025,444,00027,820,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0006,986,0000
經營盈餘18,994,00015,755,0007,496,0006,935,00011,421,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產356,039,000342,858,000315,215,000316,763,000312,434,000
流動資產總計281,371,000272,196,000244,887,000246,539,000243,723,000
流動負債55,275,00055,664,00038,616,00040,667,00043,518,000
固定資產總計34,498,00030,234,00030,211,00069,519,00028,780,000
總負債61,476,00061,989,00044,287,00046,066,00047,439,000
股東權益+負債356,039,000342,858,000315,215,000316,763,000312,434,000
凈盈餘14,621,00013,945,0003,828,0005,416,0009,579,000
營收86,561,00069,411,00052,848,00052,489,00057,132,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.240.16-3.401.921.32
現金及現金等價物171,573,000166,242,000154,734,000146,570,000113,579,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流41,814,00044,927,00053,099,00059,246,39961,050,866
普通股東權益257,825,000264,164,000262,266,000249,839,000230,178,000
攤薄每股盈餘0.240.16-3.281.841.28
每股股息0.150.15000
毛利潤28,200,00025,146,00030,354,00035,642,00034,082,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0065,971,00000
經營盈餘9,949,0006,998,0009,290,00016,556,00013,503,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產305,433,000311,047,000321,746,000305,985,000272,629,000
流動資產總計236,386,000247,459,000258,412,000242,017,000208,087,000
流動負債44,159,00043,504,00056,397,00052,224,00038,918,000
固定資產總計29,170,00023,604,00056,659,00023,490,00024,107,000
總負債47,608,00046,883,00059,480,00056,146,00042,451,000
股東權益+負債305,433,000311,047,000321,746,000305,985,000272,629,000
凈盈餘7,544,0004,837,0007,929,00015,622,00010,657,000
營收58,322,00057,365,00070,605,00077,066,00069,678,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘1.640.440.560.150.21
現金及現金等價物94,737,00091,227,48566,714,21255,239,11156,416,307
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流55,098,66647,809,96030,963,63214,432,45112,484,592
普通股東權益216,260,000210,467,442187,336,763180,199,275168,073,449
攤薄每股盈餘1.560.410.540.140.20
每股股息00000
毛利潤31,643,00036,927,28429,706,79523,679,49119,957,199
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化037,945,599000
經營盈餘13,321,00015,406,42612,867,9308,031,3855,332,752
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產257,480,000257,565,062221,882,656216,569,287204,241,859
流動資產總計192,969,000184,548,038154,003,092144,111,305133,103,379
流動負債37,944,00043,908,70031,844,16233,573,85133,531,561
固定資產總計24,138,00053,197,43823,761,35725,804,17225,237,690
總負債41,220,00047,097,61934,545,89336,370,01236,168,409
股東權益+負債257,480,000257,565,061221,882,655216,569,286204,241,858
凈盈餘13,009,00013,606,29017,426,4664,504,5126,412,229
營收64,022,00074,505,53560,272,52350,597,81243,220,039

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.200.010.08-0.08-2.15
現金及現金等價物54,236,31456,775,72263,768,05460,029,31260,992,852
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流2,230,167-46,399,465.00-50,570,345.00-58,088,764.00-61,058,295.00
普通股東權益163,298,225151,091,244142,681,548140,548,732141,067,971
攤薄每股盈餘-0.200.010.07-0.08-2.15
每股股息00000
毛利潤22,421,26516,912,70015,240,48712,226,5545,713,876
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-13,190,913.0000011,396,187
經營盈餘5,207,4761,002,8541,692,344-1,484,688.00-55,859,258.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產193,636,719188,136,273173,227,022165,943,834169,376,781
流動資產總計117,827,005115,221,456103,730,45794,647,30597,153,883
流動負債27,945,59533,802,75827,437,43721,501,23324,534,229
固定資產總計48,277,92424,190,08923,566,42323,822,99441,121,038
總負債30,338,49337,045,02930,545,47425,395,10128,308,810
股東權益+負債193,636,719188,136,273173,227,022165,943,833169,376,780
凈盈餘-5,766,358.00339,9292,220,491-2,187,035.00-59,517,261.00
營收49,434,47535,038,00532,076,63026,011,50122,871,737

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.17-0.22-0.05-0.270.26
現金及現金等價物60,305,45459,502,00356,152,25248,309,66254,662,000
期初現金N/AN/AN/A00
期末現金N/AN/AN/A48,309,6620
現金流-6,651,314.006,304,27914,631,75719,557,34237,215,000
普通股東權益192,188,143188,082,795183,474,141191,467,715207,904,000
攤薄每股盈餘-0.17-0.22-0.05-0.280.26
每股股息00000
毛利潤11,387,3469,843,3939,454,8408,513,07822,476,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化000-649,358.00N/A
經營盈餘-4,573,639.00-5,056,201.00-3,605,346.00-9,242,846.004,089,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00003,260,000
總資產219,381,940215,556,539211,609,084226,630,086251,094,000
流動資產總計104,315,054101,168,185101,065,144108,309,601130,250,000
流動負債23,859,79624,208,07125,195,02031,898,56140,144,000
固定資產總計26,772,25326,647,81526,293,90339,250,00035,707,000
總負債27,193,79727,473,74328,134,94235,162,37043,190,000
股東權益+負債219,381,940215,556,538211,609,083226,630,085251,094,000
凈盈餘-4,777,906.00-6,224,630.00-1,409,377.00-9,240,677.008,121,000
營收23,694,12420,499,08121,570,55024,479,94344,953,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.060.250.360.310.26
現金及現金等價物70,565,00066,404,00049,592,00048,530,00040,697,000
期初現金00000
期末現金0049,592,00000
現金流39,289,00045,690,00048,366,00042,061,00039,138,000
普通股東權益238,909,000259,778,000233,860,000217,762,000203,179,000
攤薄每股盈餘0.060.250.350.300.25
每股股息00000
毛利潤22,899,00026,642,00028,539,00024,279,00023,195,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A-6,160,000.00N/AN/A
經營盈餘4,010,00010,406,00012,990,00010,593,0007,979,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,288,0001,823,00040,00000
總資產285,838,000302,075,000281,228,000250,663,000239,919,000
流動資產總計160,917,000177,149,000165,038,000149,421,000136,993,000
流動負債43,288,00039,713,00044,944,00031,326,00035,325,000
固定資產總計32,725,00030,526,00024,555,00018,408,00016,542,000
總負債46,929,00042,297,00047,368,00032,901,00036,740,000
股東權益+負債285,838,000302,075,000281,228,000250,663,000239,919,000
凈盈餘1,970,0008,264,00012,124,00010,040,0008,306,000
營收48,608,00052,225,00054,343,00045,837,00044,109,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.320.320.290.140.14
現金及現金等價物66,226,00055,478,00053,809,00050,006,00047,885,000
期初現金00000
期末現金055,478,000000
現金流34,943,00030,165,00026,678,00024,377,00022,310,000
普通股東權益150,560,000140,169,000127,672,000118,716,000111,851,000
攤薄每股盈餘0.310.320.280.140.14
每股股息00000
毛利潤18,995,00019,064,00016,923,00011,355,0009,301,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A7,247,000N/AN/AN/A
經營盈餘9,857,0009,253,0008,867,0005,218,0003,914,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產176,870,000169,644,000151,294,000135,348,000125,217,000
流動資產總計157,428,000151,862,000139,028,000129,856,000120,133,000
流動負債26,269,00029,412,00023,475,00016,460,00013,168,000
固定資產總計12,619,00012,925,00011,623,0004,736,0004,708,000
總負債26,310,00029,475,00023,622,00016,632,00013,366,000
股東權益+負債176,871,000169,644,000151,295,000135,349,000125,216,000
凈盈餘9,869,00010,198,0008,831,0005,772,0004,234,000
營收35,490,00035,632,00031,645,00021,227,00017,538,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.260.210.140.03N/A
現金及現金等價物48,231,00049,069,0004,729,0005,072,00023,114,000
期初現金005,072,00023,114,00024,270,000
期末現金48,231,000005,072,00023,114,000
現金流21,394,000N/AN/AN/A9,774,000
普通股東權益105,177,00097,858,00052,401,00049,047,00046,034,000
攤薄每股盈餘0.260.210.140.03N/A
每股股息00000
毛利潤14,583,00011,788,0008,180,0007,306,000N/A
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化26,061,000N/AN/A-18,042,000.00-1,156,000.00
經營盈餘8,145,0006,271,0003,519,0003,085,000N/A
優先股東權益N/AN/AN/AN/A0
短期債務00000
總資產124,639,000115,719,00062,418,00058,758,00068,882,000
流動資產總計119,617,000110,133,00057,380,00054,236,00065,210,000
流動負債19,249,00017,580,0009,772,0009,480,00022,635,000
固定資產總計4,622,0003,898,0003,907,0003,818,0003,507,000
總負債19,462,00017,861,00010,017,0009,711,00022,848,000
股東權益+負債124,639,000115,719,00062,417,00058,758,00068,882,000
凈盈餘7,625,0006,496,0003,669,0003,053,000N/A
營收27,123,00022,560,00017,435,00016,378,000N/A