SiTime Corporation (SITM)财务
NASDAQ · Technology · Semiconductors · 员工441人 · CEO Rajesh Vashist
- 股价
- $447.06 -8.40%
- 市值
- $134亿
- 企业价值
- $128亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-04 EPS预期 $3.62
营收(TTM)$4.68亿+83.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-1.7%+37.7 百分点 对比去年同期营业利润 -$776万
净利润(TTM)$1410万+117.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)$8360万+733.0% 对比去年同期资本支出 $4420万
稀释EPS(TTM)$0.49+114.0% 对比去年同期最近4个季度之和
净现金$6.04亿-23.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $134亿 EV $128亿
- 营收
- $4.68亿 过去12个月
- 营收增速
- +169% FY2026年一致预期
- 净利润率
- 3.0% 净利润 / 营收,TTM
- P/E
- 843.5× 预期 39.6×(FY2026)
- P/S
- 28.6× 股价 / 营收,TTM
- EV / EBITDA
- 247.2× TTM
- 自由现金流
- $8360万 过去12个月
- 净利润
- $1410万 过去12个月
- 营收预期
- $8.77亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $2.93亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-05):营收超预期7.5%,EPS 超预期20.0%营收$1.57亿,预期$1.46亿(+7.5%);EPS $2.34,预期$1.95(+20.0%)。
- 营收增长加速:同比126.5%Q2 '26营收$1.57亿,此前四个季度的平均值为64.5%。
- 营业利润率-1.7%(TTM),较去年同期+37.7 百分点营收增长83.0%,营业利润增长92.3%。
- 税前利润的153.0%来自营业外收益税前利润$1460万,营业利润-$776万(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的9.4%(去年为25.5%)最近4个季度投入$4420万(同比-32.3%)。自由现金流$8360万,相当于净利润的593.1%。
- 稀释股数一年内增加14.9%Q2 '26稀释股数2750万,一年前为2390万。
- 净现金 $6.04亿现金 + 短期投资 $19.2亿,含租赁债务 $13.2亿;一年前净现金 $7.91亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1.57亿 | $6950万 | +126.5% |
| 毛利率 | 63.0% | 51.9% | +11.1 百分点 |
| 营业利润 | $822万 | -$2460万 | +133.4% |
| 营业利润率 | 5.2% | -35.4% | +40.6 百分点 |
| 净利润 | $1820万 | -$2020万 | +190.0% |
| 稀释EPS | $0.66 | -$0.84 | +178.6% |
| 经营现金流 | $3980万 | $1530万 | +159.2% |
| 资本支出 | $1290万 | $1810万 | -28.8% |
| 自由现金流 | $2690万 | -$276万 | +1,073.5% |
| R&D | $3610万 | $3060万 | +18.2% |
| 股权激励费用 | $3100万 | $2630万 | +17.7% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1.57亿 | $1.46亿 | +7.5% |
| EPS(一致预期口径) | $2.34 | $1.95 | +20.0% |
来自2026-08-05发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Reportable Segment | $1.57亿 | +126.5% | 100.0% | $4.68亿 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $1.28亿
- 资本支出
- -$4420万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $1.14亿
- 自由现金流
- $8360万
- 股东回报 / FCF
- -0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 843.5× | 132.7× 5年中的2年 | 93.2× – 172.1× |
| EV / EBITDA | 247.2× | 92.5× 5年中的2年 | 60.7× – 124.3× |
| EV / 营收 | 27.3× | 20.1× | 7.5× – 27.0× |
| 股价 / FCF | 160.2× | 333.4× 5年中的3年 | 219.9× – 526.2× |
| 股价 / 净资产 | 11.5× | 6.1× | 3.0× – 8.8× |
| FCF收益率 | 0.6% | 0.1% | -0.3% – 0.5% |
| 投入资本回报率 | -0.3% | -5.1% | -14.8% – 5.1% |
| 净资产收益率 | 1.3% | -4.0% | -13.4% – 5.1% |
分析师
一致目标价 $793.33 (+77.5%)
区间 $370.00 – $900.00 · 评级 Buy
强烈买入0
买入9
持有0
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $8.77亿 | +168.6% | $11.28 | +755.8% | 39.6× | 7 |
| FY2027 | $13.6亿 | +54.5% | $14.93 | +32.4% | 29.9× | 8 |
| FY2028 | $17.4亿 | +28.4% | $19.89 | +33.2% | 22.5× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
SiTime Corporation在近期10-Q / 10-K文件中标记的全部186项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $225万 | $0 | – | – | – | – | |
| Accounts Payable, Current | $2890万 | $1310万 | +121.2% | $2130万 | $2290万 | -6.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8870万 | $2690万 | +230.2% | $4500万 | $3820万 | +17.9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $5万 | $5万 | 0.0% | $5万 | $5万 | 0.0% |
| Accounts Receivable, before Allowance for Credit Loss, Current | $8880万 | $2690万 | +229.8% | $4510万 | $3830万 | +17.9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9650万 | $7110万 | +35.7% | $8310万 | $5980万 | +38.8% |
| Additional Paid in Capital, Common Stock | $12.4亿 | $13.3亿 | -6.8% | $13.8亿 | $8.82亿 | +56.6% |
| Advertising Expense | – | – | – | $130万 | $150万 | -13.3% |
| Amortization of Intangible Assets | $600万 | $390万 | +53.8% | $1660万 | $1400万 | +18.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,029 | 40.3万 | -99.7% | 82万 | 62.1万 | +32.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2890万 | $2510万 | +15.0% | $1.02亿 | $8910万 | +14.8% |
| Assets | $25.1亿 | $12.7亿 | +97.4% | $12.9亿 | $8.85亿 | +46.3% |
| Assets, Current | $21.3亿 | $9.19亿 | +132.2% | $9.49亿 | $5.44亿 | +74.5% |
| Business Combination, Acquisition Related Costs | $851万 | $187万 | +354.5% | $657万 | $1070万 | -38.8% |
| Business Combination, Consideration Transferred, Liabilities Incurred | – | – | – | $0 | $0 | – |
| Business Combination, Contingent Consideration, Liability, Current | $3290万 | $3480万 | -5.5% | $3500万 | $2400万 | +46.1% |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $4840万 | $5850万 | -17.2% | $5330万 | $7330万 | -27.2% |
| Capital Expenditures Incurred but Not yet Paid | $244万 | -$1090万 | +122.4% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19.2亿 | $1.73亿 | +1,013.6% | $1680万 | $611万 | +174.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $14.2亿 | $1.34亿 | +964.2% | $1070万 | -$336万 | +416.9% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 2亿 | 2亿 | 0.0% | 2亿 | 2亿 | 0.0% |
| Common Stock, Shares, Issued | 2650万 | 2600万 | +2.0% | 2630万 | 2360万 | +11.4% |
| Common Stock, Shares, Outstanding | 2650万 | 2600万 | +2.0% | 2630万 | 2360万 | +11.4% |
| Common Stock, Value, Outstanding | $3000 | $3000 | 0.0% | $3000 | $2000 | +50.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1820万 | -$2020万 | +190.0% | -$4290万 | -$9360万 | +54.2% |
| Convertible Notes Payable, Noncurrent | $13.2亿 | – | – | – | – | – |
| Cost of Revenue | $5830万 | $3340万 | +74.3% | $1.52亿 | $9820万 | +54.4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $59.7万 | $48.5万 | +23.1% |
| Current Income Tax Expense (Benefit) | – | – | – | $59.8万 | $48.6万 | +23.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1000 | $1000 | 0.0% |
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | $50万2025-12-31 | $20万 | +150.0% | $50万 | $20万 | +150.0% |
| Debt Securities, Held-to-maturity, Fair Value | $2.9亿2026-03-31 | $3.6亿 | -19.4% | $7.92亿 | $4.13亿 | +91.8% |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | $0 | $6.24亿 | -100.0% | $7.92亿 | $4.13亿 | +91.8% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Goodwill and Intangible Assets | $616万2025-12-31 | $462万 | +33.3% | $616万 | $462万 | +33.3% |
| Deferred Tax Assets, Gross | $1.37亿2025-12-31 | $1.28亿 | +7.0% | $1.37亿 | $1.28亿 | +7.0% |
| Deferred Tax Assets, in Process Research and Development | $3570万2025-12-31 | $4650万 | -23.3% | $3570万 | $4650万 | -23.3% |
| Deferred Tax Assets, Net | $1.36亿2025-12-31 | $1.26亿 | +8.2% | $1.36亿 | $1.26亿 | +8.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $7830万2025-12-31 | $5870万 | +33.3% | $7830万 | $5870万 | +33.3% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $3.44亿2025-12-31 | $2.51亿 | +37.3% | $3.44亿 | $2.51亿 | +37.3% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $20万2025-12-31 | $200万 | -90.0% | $20万 | $200万 | -90.0% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $8510万2025-12-31 | $8450万 | +0.7% | $8510万 | $8450万 | +0.7% |
| Deferred Tax Assets, Tax Credit Carryforwards | $566万2025-12-31 | $566万 | 0.0% | $566万 | $566万 | 0.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $1160万2025-12-31 | $1290万 | -10.1% | $1160万 | $1290万 | -10.1% |
| Deferred Tax Assets, Valuation Allowance | $1.36亿2025-12-31 | $1.26亿 | +8.2% | $1.36亿 | $1.26亿 | +8.2% |
| Deferred Tax Liabilities, Gross | $90.9万2025-12-31 | $228万 | -60.1% | $90.9万 | $228万 | -60.1% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $90.9万2025-12-31 | $228万 | -60.1% | $90.9万 | $228万 | -60.1% |
| Defined Contribution Plan, Cost | – | – | – | $160万 | $140万 | +14.3% |
| Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent | – | – | – | 90.0% | 90.0% | 0.0% |
| Depreciation | $700万 | $590万 | +18.6% | $2360万 | $1610万 | +46.6% |
| Depreciation, Depletion and Amortization | $1300万 | $978万 | +32.9% | $4020万 | $3010万 | +33.6% |
| Earnings Per Share, Basic | $0.69 | -$0.84 | +182.1% | -$1.72 | -$4.05 | +57.5% |
| Earnings Per Share, Diluted | $0.66 | -$0.84 | +178.6% | -$1.72 | -$4.05 | +57.5% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$888万 | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $1030万 | – | – |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -24.4% | -21.6% | -13.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02