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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物341,695,000359,453,000327,811,000303,612,000302,462,000
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62,554,00063,287,00058,470,00064,611,00064,826,000
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20,700,00025,000,000025,000,00025,000,000
總資產675,036,000693,732,000643,064,000647,237,000622,789,000
流動資產總計548,798,000568,797,000510,787,000519,774,000495,300,000
流動負債129,923,000177,244,000103,515,000130,054,000133,706,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A199,680,000125,828,000151,408,000151,893,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,061,0009,818,00017,594,00024,033,00023,511,000
營收130,344,000136,165,000127,216,000132,732,000127,292,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物75,419,000260,468,000203,420,000186,312,000180,519,000
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72,118,00077,405,00068,121,00056,961,00049,013,000
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25,000,00035,000,000000
總資產606,026,000595,675,000529,062,000494,890,000445,628,000
流動資產總計476,900,000461,360,000397,150,000364,947,000315,176,000
流動負債145,986,000168,663,000114,036,000101,239,00088,287,000
固定資產總計N/AN/AN/AN/AN/A
總負債163,263,000185,429,000130,300,000114,553,00085,434,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘26,157,00032,722,00029,047,00023,014,00013,381,000
營收144,198,000158,580,000140,686,000112,682,00098,041,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.450.360.43
現金及現金等價物182,984,000200,910,000199,836,000194,211,000164,445,000
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/A63,018,00051,384,00044,239,000
普通股東權益N/AN/A315,959,000304,100,000294,563,000
攤薄每股盈餘N/AN/A0.440.370.43
每股股息N/AN/A0.150.150.15
毛利潤49,112,00044,484,00041,923,00042,197,00045,676,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A032,491,0000
經營盈餘N/AN/A17,819,00016,825,00018,994,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產434,328,000409,792,000386,802,000366,922,000356,039,000
流動資產總計314,046,000331,983,000310,632,000290,440,000281,371,000
流動負債79,109,00072,067,00064,185,00056,454,00055,275,000
固定資產總計N/AN/A35,022,00080,713,00034,498,000
總負債87,447,00080,648,00070,843,00062,822,00061,476,000
股東權益+負債N/AN/A386,802,000366,922,000356,039,000
凈盈餘13,184,00018,225,00015,462,00012,073,00014,621,000
營收95,397,00087,213,00080,646,00080,503,00086,561,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.400.120.160.280.24
現金及現金等價物160,204,000157,841,000161,720,000175,710,000171,573,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流39,197,00032,796,00033,805,00035,771,00041,814,000
普通股東權益280,869,000270,928,000270,697,000264,995,000257,825,000
攤薄每股盈餘0.400.110.160.280.24
每股股息0.150.150.150.150.15
毛利潤36,201,00025,624,00025,444,00027,820,00028,200,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化006,986,00000
經營盈餘15,755,0007,496,0006,935,00011,421,0009,949,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產342,858,000315,215,000316,763,000312,434,000305,433,000
流動資產總計272,196,000244,887,000246,539,000243,723,000236,386,000
流動負債55,664,00038,616,00040,667,00043,518,00044,159,000
固定資產總計30,234,00030,211,00069,519,00028,780,00029,170,000
總負債61,989,00044,287,00046,066,00047,439,00047,608,000
股東權益+負債342,858,000315,215,000316,763,000312,434,000305,433,000
凈盈餘13,945,0003,828,0005,416,0009,579,0007,544,000
營收69,411,00052,848,00052,489,00057,132,00058,322,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.16-3.401.921.321.64
現金及現金等價物166,242,000154,734,000146,570,000113,579,00094,737,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流44,927,00053,099,00059,246,39961,050,86655,098,666
普通股東權益264,164,000262,266,000249,839,000230,178,000216,260,000
攤薄每股盈餘0.16-3.281.841.281.56
每股股息0.150000
毛利潤25,146,00030,354,00035,642,00034,082,00031,643,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化065,971,000000
經營盈餘6,998,0009,290,00016,556,00013,503,00013,321,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產311,047,000321,746,000305,985,000272,629,000257,480,000
流動資產總計247,459,000258,412,000242,017,000208,087,000192,969,000
流動負債43,504,00056,397,00052,224,00038,918,00037,944,000
固定資產總計23,604,00056,659,00023,490,00024,107,00024,138,000
總負債46,883,00059,480,00056,146,00042,451,00041,220,000
股東權益+負債311,047,000321,746,000305,985,000272,629,000257,480,000
凈盈餘4,837,0007,929,00015,622,00010,657,00013,009,000
營收57,365,00070,605,00077,066,00069,678,00064,022,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.440.560.150.21-0.20
現金及現金等價物91,227,48566,714,21255,239,11156,416,30754,236,314
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流47,809,96030,963,63214,432,45112,484,5922,230,167
普通股東權益210,467,442187,336,763180,199,275168,073,449163,298,225
攤薄每股盈餘0.410.540.140.20-0.20
每股股息00000
毛利潤36,927,28429,706,79523,679,49119,957,19922,421,265
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化37,945,599000-13,190,913.00
經營盈餘15,406,42612,867,9308,031,3855,332,7525,207,476
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產257,565,062221,882,656216,569,287204,241,859193,636,719
流動資產總計184,548,038154,003,092144,111,305133,103,379117,827,005
流動負債43,908,70031,844,16233,573,85133,531,56127,945,595
固定資產總計53,197,43823,761,35725,804,17225,237,69048,277,924
總負債47,097,61934,545,89336,370,01236,168,40930,338,493
股東權益+負債257,565,061221,882,655216,569,286204,241,858193,636,719
凈盈餘13,606,29017,426,4664,504,5126,412,229-5,766,358.00
營收74,505,53560,272,52350,597,81243,220,03949,434,475

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.010.08-0.08-2.15-0.17
現金及現金等價物56,775,72263,768,05460,029,31260,992,85260,305,454
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-46,399,465.00-50,570,345.00-58,088,764.00-61,058,295.00-6,651,314.00
普通股東權益151,091,244142,681,548140,548,732141,067,971192,188,143
攤薄每股盈餘0.010.07-0.08-2.15-0.17
每股股息00000
毛利潤16,912,70015,240,48712,226,5545,713,87611,387,346
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00011,396,1870
經營盈餘1,002,8541,692,344-1,484,688.00-55,859,258.00-4,573,639.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產188,136,273173,227,022165,943,834169,376,781219,381,940
流動資產總計115,221,456103,730,45794,647,30597,153,883104,315,054
流動負債33,802,75827,437,43721,501,23324,534,22923,859,796
固定資產總計24,190,08923,566,42323,822,99441,121,03826,772,253
總負債37,045,02930,545,47425,395,10128,308,81027,193,797
股東權益+負債188,136,273173,227,022165,943,833169,376,780219,381,940
凈盈餘339,9292,220,491-2,187,035.00-59,517,261.00-4,777,906.00
營收35,038,00532,076,63026,011,50122,871,73723,694,124

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.22-0.05-0.270.260.06
現金及現金等價物59,502,00356,152,25248,309,66254,662,00070,565,000
期初現金N/AN/A000
期末現金N/AN/A48,309,66200
現金流6,304,27914,631,75719,557,34237,215,00039,289,000
普通股東權益188,082,795183,474,141191,467,715207,904,000238,909,000
攤薄每股盈餘-0.22-0.05-0.280.260.06
每股股息00000
毛利潤9,843,3939,454,8408,513,07822,476,00022,899,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00-649,358.00N/AN/A
經營盈餘-5,056,201.00-3,605,346.00-9,242,846.004,089,0004,010,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0003,260,0003,288,000
總資產215,556,539211,609,084226,630,086251,094,000285,838,000
流動資產總計101,168,185101,065,144108,309,601130,250,000160,917,000
流動負債24,208,07125,195,02031,898,56140,144,00043,288,000
固定資產總計26,647,81526,293,90339,250,00035,707,00032,725,000
總負債27,473,74328,134,94235,162,37043,190,00046,929,000
股東權益+負債215,556,538211,609,083226,630,085251,094,000285,838,000
凈盈餘-6,224,630.00-1,409,377.00-9,240,677.008,121,0001,970,000
營收20,499,08121,570,55024,479,94344,953,00048,608,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.250.360.310.260.32
現金及現金等價物66,404,00049,592,00048,530,00040,697,00066,226,000
期初現金00000
期末現金049,592,000000
現金流45,690,00048,366,00042,061,00039,138,00034,943,000
普通股東權益259,778,000233,860,000217,762,000203,179,000150,560,000
攤薄每股盈餘0.250.350.300.250.31
每股股息00000
毛利潤26,642,00028,539,00024,279,00023,195,00018,995,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A-6,160,000.00N/AN/AN/A
經營盈餘10,406,00012,990,00010,593,0007,979,0009,857,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,823,00040,000000
總資產302,075,000281,228,000250,663,000239,919,000176,870,000
流動資產總計177,149,000165,038,000149,421,000136,993,000157,428,000
流動負債39,713,00044,944,00031,326,00035,325,00026,269,000
固定資產總計30,526,00024,555,00018,408,00016,542,00012,619,000
總負債42,297,00047,368,00032,901,00036,740,00026,310,000
股東權益+負債302,075,000281,228,000250,663,000239,919,000176,871,000
凈盈餘8,264,00012,124,00010,040,0008,306,0009,869,000
營收52,225,00054,343,00045,837,00044,109,00035,490,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.320.290.140.140.26
現金及現金等價物55,478,00053,809,00050,006,00047,885,00048,231,000
期初現金00000
期末現金55,478,00000048,231,000
現金流30,165,00026,678,00024,377,00022,310,00021,394,000
普通股東權益140,169,000127,672,000118,716,000111,851,000105,177,000
攤薄每股盈餘0.320.280.140.140.26
每股股息00000
毛利潤19,064,00016,923,00011,355,0009,301,00014,583,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化7,247,000N/AN/AN/A26,061,000
經營盈餘9,253,0008,867,0005,218,0003,914,0008,145,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產169,644,000151,294,000135,348,000125,217,000124,639,000
流動資產總計151,862,000139,028,000129,856,000120,133,000119,617,000
流動負債29,412,00023,475,00016,460,00013,168,00019,249,000
固定資產總計12,925,00011,623,0004,736,0004,708,0004,622,000
總負債29,475,00023,622,00016,632,00013,366,00019,462,000
股東權益+負債169,644,000151,295,000135,349,000125,216,000124,639,000
凈盈餘10,198,0008,831,0005,772,0004,234,0007,625,000
營收35,632,00031,645,00021,227,00017,538,00027,123,000

中期截止日2005-092005-062005-032004-12
未攤薄每股盈餘0.210.140.03N/A
現金及現金等價物49,069,0004,729,0005,072,00023,114,000
期初現金05,072,00023,114,00024,270,000
期末現金005,072,00023,114,000
現金流N/AN/AN/A9,774,000
普通股東權益97,858,00052,401,00049,047,00046,034,000
攤薄每股盈餘0.210.140.03N/A
每股股息0000
毛利潤11,788,0008,180,0007,306,000N/A
長期債務N/AN/AN/A0
現金及現金等價物凈變化N/AN/A-18,042,000.00-1,156,000.00
經營盈餘6,271,0003,519,0003,085,000N/A
優先股東權益N/AN/AN/A0
短期債務0000
總資產115,719,00062,418,00058,758,00068,882,000
流動資產總計110,133,00057,380,00054,236,00065,210,000
流動負債17,580,0009,772,0009,480,00022,635,000
固定資產總計3,898,0003,907,0003,818,0003,507,000
總負債17,861,00010,017,0009,711,00022,848,000
股東權益+負債115,719,00062,417,00058,758,00068,882,000
凈盈餘6,496,0003,669,0003,053,000N/A
營收22,560,00017,435,00016,378,000N/A