---
title: "SiTime (SITM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SITM.US/norm.md"
symbol: "SITM.US"
name: "SiTime"
parent: "https://longbridge.com/zh-HK/quote/SITM.US.md"
datetime: "2026-05-20T00:06:19.355Z"
locales:
  - [en](https://longbridge.com/en/quote/SITM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SITM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SITM.US/norm.md)
---

# SiTime (SITM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1980 | 0.3386 | -0.3077 | -0.8435 | -1.01 |
| ROE | -1.80% | 3.25% | -2.91% | -9.00% | -13.72% |
| 營業收入 | 113.57M | 113.28M | 83.57M | 69.49M | 60.31M |
| 凈利潤 | -5.22M | 9.17M | -8.01M | -20.18M | -23.88M |
| 營業利潤 | -4.72M | 2.97M | -15.89M | -22.74M | -26.55M |
| 毛利率 | 58.96% | 56.39% | 53.51% | 51.88% | 50.30% |
| 凈利率 | -4.59% | 8.09% | -9.59% | -29.04% | -39.59% |
| 利潤含金量 | -15.14% | 11.71% | -50.62% | -148.21% | -176.57% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.29B | 1.29B | 1.28B | 1.27B | 872.11M |
| 權益乘數 | 1.12 | 1.12 | 1.16 | 1.15 | 1.26 |
| 每股凈資產 | 43.91 | 43.96 | 42.27 | 42.33 | 29.19 |
| 資產周轉率 | 0.3510 | 0.2997 | 0.2613 | 0.2380 | 0.2535 |
| 現金及短投 | 788.66M | 808.41M | 809.58M | 796.67M | 398.92M |
| 存貨與應收 | 91.12M | 81.56M | 86.74M | 84.13M | 82.63M |
| 長期投資 | 110.14M | 109.20M | 104.10M | 105.51M | 104.53M |
| 凈債務 | -785.71M | -804.80M | -805.14M | -791.42M | -392.99M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 31.18M | 25.38M | 31.40M | 15.34M | 15.03M |
| 投資現金流 | 483.68M | -21.47M | -159.03M | -283.56M | 36.19M |
| 融資現金流 | -33.15M | -14.26M | -17.78M | 401.90M | -18.49M |
| 自由現金流 | -827000.00 | -19.85M | 25.75M | 2.78M | 3.88M |
| 現金流充裕率 | 234.19% | 204.83% | 616.45% | 84.13% | 92.18% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -13.32M | -12.39M | -5.09M | -18.23M | -16.31M |