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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物327,811,000303,612,000302,462,00075,419,000260,468,000
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58,470,00064,611,00064,826,00072,118,00077,405,000
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025,000,00025,000,00025,000,00035,000,000
總資產643,064,000647,237,000622,789,000606,026,000595,675,000
流動資產總計510,787,000519,774,000495,300,000476,900,000461,360,000
流動負債103,515,000130,054,000133,706,000145,986,000168,663,000
固定資產總計N/AN/AN/AN/AN/A
總負債125,828,000151,408,000151,893,000163,263,000185,429,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,594,00024,033,00023,511,00026,157,00032,722,000
營收127,216,000132,732,000127,292,000144,198,000158,580,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物203,420,000186,312,000180,519,000182,984,000200,910,000
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68,121,00056,961,00049,013,00049,112,00044,484,000
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00000
總資產529,062,000494,890,000445,628,000434,328,000409,792,000
流動資產總計397,150,000364,947,000315,176,000314,046,000331,983,000
流動負債114,036,000101,239,00072,591,00079,109,00072,067,000
固定資產總計N/AN/AN/AN/AN/A
總負債130,300,000114,553,00085,434,00087,447,00080,648,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘29,047,00023,014,00013,381,00013,184,00018,225,000
營收140,686,000112,682,00098,041,00095,397,00087,213,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.450.360.430.400.12
現金及現金等價物199,836,000194,211,000164,445,000160,204,000157,841,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流63,018,00051,384,00044,239,00039,197,00032,796,000
普通股東權益315,959,000304,100,000294,563,000280,869,000270,928,000
攤薄每股盈餘0.440.370.430.400.11
每股股息0.150.150.150.150.15
毛利潤41,923,00042,197,00045,676,00036,201,00025,624,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化032,491,000000
經營盈餘17,819,00016,825,00018,994,00015,755,0007,496,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產386,802,000366,922,000356,039,000342,858,000315,215,000
流動資產總計310,632,000290,440,000281,371,000272,196,000244,887,000
流動負債64,185,00056,455,00055,275,00055,664,00038,616,000
固定資產總計35,022,00080,713,00034,498,00030,234,00030,211,000
總負債70,843,00062,822,00061,476,00061,989,00044,287,000
股東權益+負債386,802,000366,922,000356,039,000342,858,000315,215,000
凈盈餘15,462,00012,073,00014,621,00013,945,0003,828,000
營收80,646,00080,503,00086,561,00069,411,00052,848,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.160.280.240.16-3.40
現金及現金等價物161,720,000175,710,000171,573,000166,242,000170,017,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流33,805,00035,771,00041,814,00044,927,00053,099,000
普通股東權益270,697,000264,995,000257,825,000264,164,000262,266,000
攤薄每股盈餘0.160.280.240.16-3.28
每股股息0.150.150.150.150
毛利潤25,444,00027,820,00028,200,00025,146,00030,354,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化6,986,00000065,971,000
經營盈餘6,935,00011,421,0009,949,0006,998,0009,290,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產316,763,000312,434,000305,433,000311,047,000321,746,000
流動資產總計246,538,000243,723,000236,386,000247,459,000258,412,000
流動負債40,676,00043,518,00044,159,00043,504,00056,397,000
固定資產總計69,519,00028,780,00029,170,00023,604,00056,659,000
總負債46,066,00047,439,00047,608,00046,883,00059,480,000
股東權益+負債316,763,000312,434,000305,433,000311,047,000321,746,000
凈盈餘5,416,0009,579,0007,544,0004,837,0007,929,000
營收52,489,00057,132,00058,322,00057,365,00070,605,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘1.921.321.640.440.56
現金及現金等價物146,570,000113,579,00094,737,00091,227,48566,714,212
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流59,246,39961,050,86655,098,66647,809,96030,963,632
普通股東權益249,839,000230,178,000216,260,000210,467,442187,336,763
攤薄每股盈餘1.841.281.560.410.54
每股股息00000
毛利潤35,642,00034,082,00031,643,00036,927,28429,706,795
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00037,945,5990
經營盈餘16,556,00013,503,00013,321,00015,406,42612,867,930
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產305,985,000272,629,000257,480,000257,565,062221,882,656
流動資產總計242,017,000208,087,000192,969,000184,548,038154,003,092
流動負債52,224,00038,918,00037,944,00043,908,70031,844,162
固定資產總計23,490,00024,107,00024,138,00053,197,43823,761,357
總負債56,146,00042,451,00041,220,00047,097,61934,545,893
股東權益+負債305,985,000272,629,000257,480,000257,565,061221,882,655
凈盈餘15,622,00010,657,00013,009,00013,606,29017,426,466
營收77,066,00069,678,00064,022,00074,505,53560,272,523

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.150.21-0.200.010.08
現金及現金等價物55,239,11156,416,30754,236,31456,775,72263,768,054
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流14,432,45112,484,5922,230,167-46,399,465.00-50,570,345.00
普通股東權益180,199,275168,073,449163,298,225151,091,244142,681,548
攤薄每股盈餘0.140.20-0.200.010.07
每股股息00000
毛利潤23,679,49119,957,19922,421,26516,912,70015,240,487
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00-13,190,913.0000
經營盈餘8,031,3855,332,7525,207,4761,002,8541,692,344
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產216,569,287204,241,859193,636,719188,136,273173,227,022
流動資產總計144,111,305133,103,379117,827,005115,221,456103,730,457
流動負債33,573,85133,531,56127,945,59533,802,75827,437,437
固定資產總計25,804,17225,237,69048,277,92424,190,08923,566,423
總負債36,370,01236,168,40930,338,49337,045,02930,545,474
股東權益+負債216,569,286204,241,858193,636,719188,136,273173,227,022
凈盈餘4,504,5126,412,229-5,766,358.00339,9292,220,491
營收50,597,81243,220,03949,434,47535,038,00532,076,630

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.08-2.15-0.17-0.22-0.05
現金及現金等價物60,029,31260,992,85260,305,45459,502,00356,152,252
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-58,088,764.00-61,058,295.00-6,651,314.006,304,27914,631,757
普通股東權益140,548,732141,067,971192,188,143188,082,795183,474,141
攤薄每股盈餘-0.08-2.15-0.17-0.22-0.05
每股股息00000
毛利潤12,226,5545,713,87611,387,3469,843,3939,454,840
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化011,396,187000
經營盈餘-1,484,688.00-55,859,258.00-4,573,639.00-5,056,201.00-3,605,346.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產165,943,834169,376,781219,381,940215,556,539211,609,084
流動資產總計94,647,30597,153,883104,315,054101,168,185101,065,144
流動負債21,501,23324,534,22923,859,79624,208,07125,195,020
固定資產總計23,822,99441,121,03826,772,25326,647,81526,293,903
總負債25,395,10128,308,81027,193,79727,473,74328,134,942
股東權益+負債165,943,833169,376,780219,381,940215,556,538211,609,083
凈盈餘-2,187,035.00-59,517,261.00-4,777,906.00-6,224,630.00-1,409,377.00
營收26,011,50122,871,73723,694,12420,499,08121,570,550

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.270.260.060.250.36
現金及現金等價物48,309,66254,662,00070,565,00066,404,00049,592,000
期初現金00000
期末現金48,309,66200049,592,000
現金流19,557,34237,215,00039,289,00045,690,00048,366,000
普通股東權益191,467,715207,904,000238,909,000259,778,000233,860,000
攤薄每股盈餘-0.280.260.060.250.35
每股股息00000
毛利潤8,513,07822,476,00022,899,00026,642,00028,539,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-649,358.00N/AN/AN/A-6,160,000.00
經營盈餘-9,242,846.004,089,0004,010,00010,406,00012,990,000
優先股東權益N/AN/AN/AN/AN/A
短期債務03,260,0003,288,0001,823,00040,000
總資產226,630,086251,094,000285,838,000302,075,000281,228,000
流動資產總計108,309,601130,250,000160,917,000177,149,000165,038,000
流動負債31,898,56140,144,00043,288,00039,713,00044,944,000
固定資產總計39,250,00035,707,00032,725,00030,526,00024,555,000
總負債35,162,37043,190,00046,929,00042,297,00047,368,000
股東權益+負債226,630,085251,094,000285,838,000302,075,000281,228,000
凈盈餘-9,240,677.008,121,0001,970,0008,264,00012,124,000
營收24,479,94344,953,00048,608,00052,225,00054,343,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.310.260.320.320.29
現金及現金等價物48,530,00040,697,00066,226,00055,478,00053,809,000
期初現金00000
期末現金00055,478,0000
現金流42,061,00039,138,00034,943,00030,165,00026,678,000
普通股東權益217,762,000203,179,000150,560,000140,169,000127,672,000
攤薄每股盈餘0.300.250.310.320.28
每股股息00000
毛利潤24,279,00023,195,00018,995,00019,064,00016,923,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A7,247,000N/A
經營盈餘10,593,0007,979,0009,857,0009,253,0008,867,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產250,663,000239,919,000176,870,000169,644,000151,294,000
流動資產總計149,421,000136,993,000157,428,000151,862,000139,028,000
流動負債31,326,00035,325,00026,269,00029,412,00023,475,000
固定資產總計18,408,00016,542,00012,619,00012,925,00011,623,000
總負債32,901,00036,740,00026,310,00029,475,00023,622,000
股東權益+負債250,663,000239,919,000176,871,000169,644,000151,295,000
凈盈餘10,040,0008,306,0009,869,00010,198,0008,831,000
營收45,837,00044,109,00035,490,00035,632,00031,645,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.140.140.260.210.14
現金及現金等價物50,006,00047,885,00048,231,00049,069,0004,729,000
期初現金00005,072,000
期末現金0048,231,00000
現金流24,377,00022,310,00021,394,000N/AN/A
普通股東權益118,716,000111,851,000105,177,00097,858,00052,401,000
攤薄每股盈餘0.140.140.260.210.14
每股股息00000
毛利潤11,355,0009,301,00014,583,00011,788,0008,180,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A26,061,000N/AN/A
經營盈餘5,218,0003,914,0008,145,0006,271,0003,519,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產135,348,000125,217,000124,639,000115,719,00062,418,000
流動資產總計129,856,000120,133,000119,617,000110,133,00057,380,000
流動負債16,460,00013,168,00019,249,00017,580,0009,772,000
固定資產總計4,736,0004,708,0004,622,0003,898,0003,907,000
總負債16,632,00013,366,00019,462,00017,861,00010,017,000
股東權益+負債135,349,000125,216,000124,639,000115,719,00062,417,000
凈盈餘5,772,0004,234,0007,625,0006,496,0003,669,000
營收21,227,00017,538,00027,123,00022,560,00017,435,000

中期截止日2005-032004-12
未攤薄每股盈餘0.03N/A
現金及現金等價物5,072,00023,114,000
期初現金23,114,00024,270,000
期末現金5,072,00023,114,000
現金流N/A9,774,000
普通股東權益49,047,00046,034,000
攤薄每股盈餘0.03N/A
每股股息00
毛利潤7,306,000N/A
長期債務N/A0
現金及現金等價物凈變化-18,042,000.00-1,156,000.00
經營盈餘3,085,000N/A
優先股東權益N/A0
短期債務00
總資產58,758,00068,882,000
流動資產總計54,236,00065,210,000
流動負債9,480,00022,635,000
固定資產總計3,818,0003,507,000
總負債9,711,00022,848,000
股東權益+負債58,758,00068,882,000
凈盈餘3,053,000N/A
營收16,378,000N/A