---
title: "Silvaco (SVCO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SVCO.US/norm.md"
symbol: "SVCO.US"
name: "Silvaco"
parent: "https://longbridge.com/zh-CN/quote/SVCO.US.md"
datetime: "2026-05-21T15:14:20.207Z"
locales:
  - [en](https://longbridge.com/en/quote/SVCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SVCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SVCO.US/norm.md)
---

# Silvaco (SVCO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1868 | -0.2352 | -0.1754 | -0.3210 | -0.6717 |
| ROE | -30.90% | -37.51% | -26.71% | -46.13% | -83.94% |
| 营业收入 | 17.75M | 18.25M | 18.67M | 12.05M | 14.09M |
| 净利润 | -5.86M | -7.22M | -5.30M | -9.41M | -19.27M |
| 营业利润 | -5.66M | -6.90M | -6.55M | -10.14M | -6.56M |
| 毛利率 | 86.39% | 83.34% | 77.87% | 70.92% | 78.60% |
| 净利率 | -33.00% | -39.58% | -28.38% | -78.10% | -136.77% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 111.45M | 122.64M | 130.59M | 127.63M | 138.13M |
| 权益乘数 | 1.45 | 1.64 | 1.65 | 1.60 | 1.65 |
| 每股净资产 | 2.38 | 2.42 | 2.59 | 2.69 | 2.90 |
| 资产周转率 | 0.5347 | 0.4760 | 0.4524 | 0.3968 | 0.6241 |
| 现金及短投 | 10.93M | 10.03M | 15.47M | 38.98M | 74.54M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 3.39M | 4.64M | 4.44M | 3.16M | 2.42M |
| 净债务 | -5.65M | -3.74M | -9.62M | -33.78M | -68.84M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -11.02M | -9.48M | -7.82M | -15.48M | -1.14M |
| 投资现金流 | 1.00M | 2.53M | 3.38M | 16.41M | 11.40M |
| 融资现金流 | 3.69M | 24000.00 | -639000.00 | -1.10M | -503000.00 |
| 自由现金流 | -1.88M | -1.77M | 8.28M | -29.67M | 10.36M |
| 现金流充裕率 | - | -24936.84% | -2704.84% | -1239.23% | -377.08% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | -38000.00 | -358000.00 | -126000.00 | -96000.00 |