SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 30, 2026
$280.50
· % 处于52周区间
· 高于低点
· 至高点
$79.7652周低点
$355.0052周高点
市值
$37.66B
P/E
308.2
EPS
$0.91
收入
$886M
SIMO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$280.50
市值
$37.66B
P/E
308.2
EPS
$0.91
收入
$886M
股息收益率
0.18%
ROE
15.3%
52周区间
$80–$355
SIMO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$886M2016-12-31 → 2025-12-31
EPS$0.912016-12-31 → 2025-12-31
自由现金流$6M2017-12-31 → 2025-12-31
净利率13.9%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | SIMO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 308.25年均值 ≈90.8 | ≈90.8 | · | · | |
| P/S | 42.55年均值 ≈11.9 | ≈11.9 | · | · | |
| P/B (市净率) | 45.35年均值 ≈13.5 | ≈13.5 | · | · | |
| Price / FCF (股价/自由现金流) | 5981.85年均值 ≈507.9 | ≈507.9 | · | · | |
| Price / Cash Flow (市现率) | 613.75年均值 ≈106.1 | ≈106.1 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 45.35年均值 ≈13.5 | ≈13.5 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SIMO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 48.3%5年均值 ≈47.1% | ≈47.1% | · | · | |
| Operating Margin (营业利润率) | 10.5%5年均值 ≈15.5% | ≈15.5% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 13.9%5年均值 ≈18.2% | ≈18.2% | · | · | |
| Pretax Margin (税前利润率) | 15.8%5年均值 ≈17.6% | ≈17.6% | · | · | |
| Net Profit Margin (净利润率) | 13.9%5年均值 ≈14.6% | ≈14.6% | · | · | |
| ROA | 10.9%5年均值 ≈13.2% | ≈13.2% | · | · | |
| ROE | 15.3%5年均值 ≈18.4% | ≈18.4% | · | · | |
| ROIC | 9.8%5年均值 ≈15.6% | ≈15.6% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | SIMO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 2.85年均值 ≈3.5 | ≈3.5 | · | · | |
| Quick Ratio (速动比率) | 0.65年均值 ≈1.2 | ≈1.2 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | SIMO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.9 | ≈0.9 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$440.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.18%
派息率54.8%
年度化派息≈$2.00
5年股息复合年增长率 (CAGR)≈7.4%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 6, 2026 | $0.50 | USD | ≈0.75% |
| 五月 7, 2026 | $0.50 | USD | ≈0.82% |
| 二月 11, 2026 | $0.50 | USD | ≈1.5% |
| 十一月 14, 2025 | $0.50 | USD | ≈2.3% |
| 八月 7, 2025 | $0.50 | USD | ≈2.7% |
| 五月 8, 2025 | $0.50 | USD | ≈3.8% |
| 二月 13, 2025 | $0.50 | USD | ≈3.6% |
| 十一月 14, 2024 | $0.50 | USD | ≈3.7% |
| 八月 8, 2024 | $0.50 | USD | ≈3.3% |
| 五月 8, 2024 | $0.50 | USD | ≈1.9% |
| 二月 16, 2024 | $0.50 | USD | ≈1.5% |
| 十一月 15, 2023 | $0.50 | USD | ≈0.86% |
| 八月 10, 2022 | $0.50 | USD | ≈2.5% |
| 五月 11, 2022 | $0.50 | USD | ≈2.0% |
| 二月 11, 2022 | $0.50 | USD | ≈2.3% |
| 十一月 9, 2021 | $0.50 | USD | ≈2.2% |
| 八月 4, 2021 | $0.35 | USD | ≈1.7% |
| 五月 5, 2021 | $0.35 | USD | ≈2.1% |
| 二月 12, 2021 | $0.35 | USD | ≈2.2% |
| 十一月 10, 2020 | $0.35 | USD | ≈3.9% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
15.6%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $2.43 | $2.18 | 11.5% |
| 2026年3月31日 | $1.58 | $1.34 | 17.8% | |
| 2025年12月31日 | $1.26 | $1.32 | -4.5% | |
| 2025年9月30日 | $1.00 | $0.83 | 20.7% | |
| 2025年6月30日 | $0.69 | $0.56 | 24.1% | |
| 2025年3月31日 | $0.60 | $0.48 | 23.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $886M | $804M | $639M | $946M | $922M | $540M | $457M | $530M | $523M | $556M | $361M | $289M | |
| Cost of Revenue | $458M | $435M | $369M | $480M | $461M | $279M | $235M | $270M | $272M | $282M | $177M | $140M | |
| Gross Profit | $428M | $369M | $270M | $466M | $461M | $260M | $222M | $261M | $251M | $275M | $185M | $150M | |
| R&D Expense | $263M | $218M | $174M | $189M | $164M | $122M | $110M | $102M | $102M | $92M | $71M | $61M | |
| SG&A Expense | $37M | $31M | $28M | $31M | $22M | $16M | $18M | $18M | $17M | $17M | $16M | $13M | |
| Operating Expenses | $334M | $278M | $231M | $252M | $215M | $180M | $170M | $156M | $156M | $137M | $108M | $91M | |
| Operating Income | $93M | $91M | $40M | $214M | $246M | $80M | $52M | $105M | $95M | $137M | $76M | $59M | |
| Interest Expense | · | · | $0 | $71.0K | $0 | $11.0K | $3.0K | $378.0K | $423.0K | $127.0K | $47.0K | $114.0K | |
| Other Non-op | $18.0K | $0 | $8.0K | $1.0K | $-77.0K | $-36.0K | $103.0K | $58.0K | $-19.0K | $42.0K | $10.0K | $-1.0K | |
| Pretax Income | $140M | $107M | $61M | $213M | $247M | $86M | $72M | $110M | $99M | $139M | $78M | $61M | |
| Income Tax | $17M | $18M | $8M | $40M | $47M | $6M | $8M | $12M | $24M | $28M | $18M | $16M | |
| Net Income | $123M | $89M | $53M | $173M | $200M | $80M | $64M | $98M | $75M | $111M | $60M | $44M | |
| EPS (Basic) | $0.91 | $0.66 | $0.40 | $1.30 | $1.43 | $0.57 | $0.46 | $0.68 | $0.53 | $0.79 | $0.44 | $0.33 | |
| EPS (Diluted) | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 | $0.57 | $0.46 | $0.68 | $0.52 | $0.78 | $0.43 | $0.33 | |
| Shares (Basic) | 134,312,000 | 134,570,000 | 133,413,000 | 133,027,000 | 139,405,000 | 139,421,000 | 140,708,000 | 144,123,000 | 142,738,000 | 140,919,000 | 138,100,000 | 134,604,000 | |
| Shares (Diluted) | 134,718,000 | 134,888,000 | 133,879,000 | 133,553,000 | 139,968,000 | 139,910,000 | 141,183,000 | 144,512,000 | 143,606,000 | 142,050,000 | 139,634,000 | 136,787,000 | |
| EBITDA | $123M | $116M | $62M | $233M | $263M | $94M | $65M | $117M | $106M | · | · | $66M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $276M | $314M | $232M | $360M | $343M | $323M | $285M | $359M | $274M | $181M | $194M | |
| Short-term Investments | · | · | · | · | · | · | $2M | $4M | $7M | $3M | · | $703.0K | |
| Prepaid Expense | $37M | $31M | $18M | $12M | $38M | $14M | $8M | $7M | $10M | $6M | · | $3M | |
| Current Assets | $943M | $795M | $793M | $788M | $818M | $618M | $565M | $498M | $569M | $477M | · | $290M | |
| PP&E (Net) | $219M | $188M | $167M | $139M | $124M | $105M | $98M | $101M | $51M | $48M | $50M | $36M | |
| PP&E (Gross) | $378M | $260M | $232M | $218M | $201M | $171M | $154M | $153M | $99M | $91M | · | $80M | |
| Accum. Depreciation | $160M | $135M | $113M | $98M | $83M | $66M | $55M | $52M | $48M | $44M | · | $45M | |
| Goodwill | · | · | · | · | · | $0 | $17M | $58M | $59M | $69M | · | $35M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $7M | $5M | · | · | |
| Total Assets | $1.22B | $1.03B | $1.01B | $961M | $971M | $742M | $698M | $673M | $694M | $606M | · | $367M | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $340M | $200M | $213M | $184M | $282M | $159M | $131M | $114M | $177M | $146M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $5M | $3M | $4M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $60M | $60M | $45M | $32M | $26M | $29M | $27M | $22M | $17M | · | $6M | |
| Total Liabilities | $392M | $259M | $273M | $229M | $314M | $184M | $161M | $140M | $200M | $163M | · | $63M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $674.0K | $607.0K | · | $762.0K | |
| Total Debt | · | · | · | · | · | · | · | $319.0K | $674.0K | · | · | $762.0K | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $468M | $433M | $411M | $425M | $412M | $282M | $271M | $302M | $247M | $216M | · | $109M | |
| Treasury Stock | · | · | · | · | $50M | · | · | $35M | · | · | · | · | |
| AOCI | $1M | $338.0K | $1M | $3M | $-540.0K | $-349.0K | $-785.0K | $495.0K | $3M | $-1M | $633.0K | $3M | |
| Stockholders' Equity | $831M | $772M | $735M | $733M | $658M | $558M | $537M | $532M | $494M | $443M | $344M | $304M | |
| Liabilities + Equity | $1.22B | $1.03B | $1.01B | $961M | $971M | $742M | $698M | $673M | $694M | $606M | · | $367M | |
| Shares Outstanding | 134,245,000 | 134,764,000 | 133,676,000 | 132,216,000 | 139,764,000 | 138,168,000 | 139,110,000 | 144,679,000 | 143,162,000 | 141,311,000 | 139,521,000 | 135,622,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $22M | $19M | $17M | $14M | $12M | $12M | $11M | $9M | $8M | $7M | |
| Stock-based Comp | $26M | $17M | $18M | $27M | $20M | $15M | $15M | $21M | $15M | $17M | $10M | $10M | |
| Deferred Tax | $-173.0K | $-422.0K | $428.0K | $-3M | $-2M | $-667.0K | $1M | $-2M | $581.0K | $-3M | $911.0K | $471.0K | |
| Amort. of Intangibles | · | · | · | · | $0 | $0 | $766.0K | $3M | $3M | $2M | $1M | $0 | |
| Other Non-cash | $-118M | $-54M | $56M | $-132M | $-60M | $10M | $-15M | $-21M | $2M | · | · | $7M | |
| Operating Cash Flow | $61M | $77M | $149M | $84M | $175M | $117M | $78M | $108M | $104M | $126M | $66M | $69M | |
| CapEx | $55M | $44M | $50M | $33M | $25M | $20M | $11M | $75M | $12M | $12M | $24M | $12M | |
| Investing Cash Flow | $-27M | $-44M | $-49M | $-33M | $-28M | $-22M | $35M | $-80M | $-15M | $-8M | · | · | |
| Stock Repurchased | $24M | $0 | $0 | $133M | $46M | $25M | $26M | $34M | · | · | · | · | |
| Net Stock Activity | $-24M | $0 | $0 | $-133M | $-46M | $-25M | $-26M | $-34M | · | · | · | · | |
| Dividends Paid | $67M | $67M | $17M | $50M | $54M | $49M | $44M | $43M | $32M | $23M | $21M | $20M | |
| Financing Cash Flow | $-92M | $-67M | $-17M | $-183M | $-100M | $-74M | $-70M | $-102M | $-32M | $2M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Taxes Paid | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $33M | $99M | $51M | $150M | $98M | $67M | $33M | $92M | · | · | $57M | |
| Levered FCF | · | · | $99M | $51M | · | $98M | $67M | $33M | $92M | · | · | $57M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.3% | 45.9% | 42.3% | 49.2% | 50.0% | 48.2% | 48.6% | 49.2% | 48.0% | · | · | 51.7% | |
| Operating Margin | 10.5% | 11.3% | 6.2% | 22.6% | 26.7% | 14.9% | 11.4% | 19.8% | 18.2% | · | · | 20.4% | |
| Net Margin | 13.9% | 11.1% | 8.3% | 18.2% | 21.7% | 14.8% | 14.1% | 18.5% | 14.3% | · | · | 15.4% | |
| Pretax Margin | 15.8% | 13.4% | 9.6% | 22.5% | 26.8% | 15.9% | 15.8% | 20.7% | 18.9% | · | · | 20.9% | |
| EBITDA Margin | 13.9% | 14.5% | 9.7% | 24.6% | 28.5% | 17.4% | 14.1% | 22.0% | 20.2% | · | · | 22.8% | |
| ROA | 10.9% | 8.8% | 5.4% | 17.8% | 23.4% | 11.1% | 9.4% | 14.4% | 11.5% | · | · | 13.0% | |
| ROE | 15.3% | 11.8% | 7.2% | 24.8% | 32.9% | 14.6% | 12.0% | 19.1% | 16.0% | · | · | 15.5% | |
| ROIC | 9.8% | 9.8% | 4.7% | 23.7% | 30.2% | 13.5% | 8.7% | 17.6% | 14.6% | · | · | 14.2% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.0 | 3.7 | 4.3 | 2.9 | 3.9 | 4.3 | 4.4 | 3.2 | · | · | 5.1 | |
| Quick Ratio | 0.6 | 1.4 | 1.5 | 1.3 | 1.3 | 2.2 | 2.5 | 2.5 | 2.1 | · | · | 3.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | 3013.0 | · | 7315.8 | 17381.7 | 277.3 | 225.4 | · | · | 518.2 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.6 | 1.0 | 1.1 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | 0.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.19 | $5.73 | $5.50 | $5.54 | $4.71 | $4.04 | $3.86 | $3.68 | $3.45 | · | · | $2.24 | |
| Revenue / Share | $6.57 | $5.96 | $4.77 | $7.08 | $6.59 | $3.86 | $3.24 | $3.67 | $3.64 | · | · | $2.12 | |
| Cash Flow / Share | $0.46 | $0.57 | $1.11 | $0.63 | $1.25 | $0.84 | $0.55 | $0.75 | $0.72 | · | · | $0.50 | |
| Cash / Share | $1.50 | $2.05 | $2.35 | $1.76 | $2.58 | $2.48 | $2.32 | $1.97 | $2.51 | · | · | $1.43 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.35 | $0.35 | $0.30 | $0.30 | $0.20 | $0.26 | $0.15 | |
| EPS (TTM) | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 | $0.57 | $0.46 | $0.68 | $0.52 | · | · | $0.33 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $886M | $804M | $639M | $946M | $922M | $540M | $457M | $530M | $523M | · | · | $289M | |
| Net Income TTM | $123M | $89M | $53M | $173M | $200M | $80M | $64M | $98M | $75M | · | · | $44M | |
| Market Cap | $12.44B | $7.28B | $8.19B | $8.59B | $13.28B | $6.65B | $7.05B | $4.99B | $7.58B | · | · | $3.21B | |
| Enterprise Value | · | · | · | · | · | · | · | $4.70B | $7.22B | · | · | $3.01B | |
| P/E | 101.9 | 81.9 | 153.2 | 50.4 | 66.5 | 84.5 | 110.2 | 50.7 | 101.8 | · | · | 71.7 | |
| P/S | 14.1 | 9.1 | 12.8 | 9.1 | 14.4 | 12.3 | 15.4 | 9.4 | 14.5 | · | · | 11.1 | |
| P/B | 15.0 | 9.4 | 11.1 | 11.7 | 20.2 | 11.9 | 13.1 | 9.4 | 15.3 | · | · | 10.5 | |
| P / Tangible Book | 15.0 | 9.4 | 11.1 | 11.7 | 20.2 | 11.9 | · | · | · | · | · | · | |
| P / Cash Flow | 202.8 | 94.5 | 54.9 | 102.4 | 76.0 | 56.8 | 90.8 | 46.1 | 73.0 | · | · | 46.7 | |
| P / FCF | 1976.9 | 222.5 | 82.9 | 168.7 | 88.5 | 68.1 | 105.8 | 149.5 | 82.2 | · | · | 56.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | 40.3 | 68.1 | · | · | 45.7 | |
| EV / FCF | · | · | · | · | · | · | · | 140.9 | 78.3 | · | · | 52.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 8.9 | 13.8 | · | · | 10.4 | |
| Dividend Yield | 0.54% | 0.92% | 0.20% | 0.58% | 0.41% | 0.74% | 0.62% | 0.87% | 0.42% | · | · | 0.63% | |
| Earnings Yield | 0.98% | 1.2% | 0.65% | 2.0% | 1.5% | 1.2% | 0.91% | 2.0% | 0.98% | · | · | 1.4% | |
| Payout Ratio | 54.8% | 75.4% | 31.6% | 28.9% | 27.0% | 61.3% | 68.4% | 44.1% | 42.9% | · | · | 45.5% | |
| Annual Payout | $67M | $67M | $17M | $50M | $54M | $49M | $44M | $43M | $32M | · | · | $20M |
每股
| 指标 | 趋势 | Q4 2016 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend / Share | $0.05 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.78 | $0.43 | $0.32 | $-0.05 | $-20.86 | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2016 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $361M | $224M | $133M | $2.89B | · | · | · | · | |
| Net Income TTM | $111M | $60M | $41M | $-5M | $-2.31B | · | · | · | · | |
| P/E | 54.5 | 72.9 | 64.0 | -85.0 | -0.2 | · | · | · | · | |
| Earnings Yield | 1.8% | 1.4% | 1.6% | -1.2% | -611.7% | · | · | · | · | |
| Annual Payout | $23M | $21M | $0 | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $886M | $804M | $639M | $946M | $922M |
| 毛利率 % | 48.3% | 45.9% | 42.3% | 49.2% | 50.0% |
| 营业利润率 % | 10.5% | 11.3% | 6.2% | 22.6% | 26.7% |
| 净收入 | $123M | $89M | $53M | $173M | $200M |
| 稀释后每股收益 (EPS) | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.8 | 4.0 | 3.7 | 4.3 | 2.9 |
| 速动比率 | 0.6 | 1.4 | 1.5 | 1.3 | 1.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $6M | $33M | $99M | $51M | $150M |
机构持有人 (13F) 414 家申报者 · $7.9B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
414
持有价值
$7.9B
新仓位
153
已退出持仓
34
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 153 (+86 与上一季度对比) | 34 (+9 与上一季度对比) | 82 (-15 与上一季度对比) | 135 (+42 与上一季度对比) | -1.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $759267075 | 2277824 | 9.58% | 股份 |
| Invesco Ltd. | $380808525 | 1142437 | 4.80% | 股份 |
| ALKEON CAPITAL MANAGEMENT LLC | $366663000 | 1100000 | 4.62% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $338401616 | 1015215 | 4.27% | 股份 |
| REINHART PARTNERS, LLC. | $322022108 | 966060 | 4.06% | 股份 |
| Polar Capital Holdings Plc | $310455229 | 931375 | 3.92% | 股份 |
| Driehaus Capital Management LLC | $262022046 | 786074 | 3.30% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $233699330 | 701105 | 2.95% | 股份 |
| Wolf Hill Capital Management, LP | $182928504 | 548791 | 2.31% | 股份 |
| Granahan Investment Management, LLC | $148582514 | 445752 | 1.87% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $145308944 | 435931 | 1.83% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143765229 | 431300 | 1.81% | 买入期权 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $139296607 | 417894 | 1.76% | 股份 |
| D. E. Shaw & Co., Inc. | $121033790 | 363105 | 1.53% | 股份 |
| Analog Century Management LP | $120832792 | 362502 | 1.52% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $118071264 | 354216 | 1.49% | 股份 |
| BIT Capital GmbH | $116397169 | 349195 | 1.47% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $105448946 | 316350 | 1.33% | 股份 |
| Robeco Institutional Asset Management B.V. | $99898666 | 299699 | 1.26% | 股份 |
| MARSHALL WACE, LLP | $97277693 | 291836 | 1.23% | 股份 |
| MORGAN STANLEY | $97241667 | 291727 | 1.23% | 股份 |
| JANE STREET GROUP, LLC | $95099049 | 285300 | 1.20% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $92260736 | 276785 | 1.16% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $91706416 | 275122 | 1.16% | 股份 |
| SCHWARTZ INVESTMENT COUNSEL INC | $89999100 | 270000 | 1.14% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $87270794 | 261815 | 1.10% | 股份 |
| JANE STREET GROUP, LLC | $72032613 | 216100 | 0.91% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70832625 | 212500 | 0.89% | 卖出期权 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68691592 | 204951 | 0.87% | 股份 |
| HIGHLAND PEAK CAPITAL, LLC | $67618324 | 202857 | 0.85% | 股份 |
| Russell Investments Group, Ltd. | $66645173 | 200346 | 0.84% | 股份 |
| Boston Partners | $66384492 | 199201 | 0.84% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $61749715 | 185251 | 0.78% | 股份 |
| FengHe Fund Management Pte. Ltd. | $60493395 | 181482 | 0.76% | 股份 |
| UBS Group AG | $60139400 | 180420 | 0.76% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $59981400 | 179946 | 0.76% | 股份 |
| Apis Capital Advisors, LLC | $59466072 | 178400 | 0.75% | 股份 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $58802079 | 176408 | 0.74% | 股份 |
| Ophir Asset Management Pty Ltd | $58111086 | 174335 | 0.73% | 股份 |
| LOOMIS SAYLES & CO L P | $53810129 | 161432 | 0.68% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $49179667 | 147700 | 0.62% | 股份 |
| AIGH Capital Management LLC | $47999520 | 144000 | 0.61% | 股份 |
| SEI INVESTMENTS CO | $47441963 | 142327 | 0.60% | 股份 |
| Qube Research & Technologies Ltd | $46143872 | 138433 | 0.58% | 股份 |
| CITADEL ADVISORS LLC | $45599544 | 136800 | 0.58% | 买入期权 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43178568 | 129537 | 0.54% | 股份 |
| First Eagle Investment Management, LLC | $41911914 | 125737 | 0.53% | 股份 |
| BLAIR WILLIAM & CO/IL | $41725037 | 125176 | 0.53% | 股份 |
| GOLDMAN SACHS GROUP INC | $41564922 | 124696 | 0.52% | 股份 |
| NORTHERN TRUST CORP | $41358586 | 124077 | 0.52% | 股份 |
公司内部人士 3 位内幕人士 · 0 位高管 · 3 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kuan-Ming Lin | 董事 | 2026年6月18日 S | 7500 | 0 | 3 | $-930320 |
| Han-Ping Shieh | 董事 | 2026年6月18日 S | 6656 | 0 | 2 | $-629250 |
| Shii Tyng Duann | 董事 | 2026年5月6日 S | 15200 | 0 | 1 | $-367500 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 10 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.59% | 486 SH | 2026年10月1日 | 每日 |
| ESIM · Strategy Shares | 0.56% | 401 NS | 2026年7月31日 | N-PORT |
| OSCV · ETF Series Solutions | 0.42% | 11559 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 17069 NS | 2026年7月31日 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trus... | 0.25% | 227 SH | 2026年10月1日 | 每日 |
| CVY · Invesco Exchange-Traded Fund Trust | 0.22% | 919 SH | 2026年10月1日 | 每日 |
| EMGF · iShares, Inc. | 0.21% | 15831 SH | 2026年9月11日 | 每日 |
| TRFM · ETF Series Solutions | 0.19% | 1867 NS | 2026年7月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.11% | 4088 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.10% | 2019 NS | 2026年7月31日 | N-PORT |
SIMO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 18 位分析师
买入
中位数目标
$352.50
+25.7%
5 27.8%
强烈买入
11 61.1%
买入
2 11.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
10 位分析师 · 2026-09-29平均目标 $369.70 +31.8%
← 低于所有目标
当前价格 $280.50
最低$325.00
平均值$369.70
最高$450.00
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交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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来源：SEC 20-F 于 四月 30, 2026 申报