SITIME Corp
SITMUS売上高
$327M
百万USD
営業利益
$-67M
百万USD
純利益
$-43M
百万USD
ROE
-3.7%
最新FY
EPS
$-1.72
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $36M | $-4M | - |
| FY2021 | Q2 | $44M | $2M | $0.10 |
| FY2021 | Q3 | $63M | $14M | $0.66 |
| FY2021 | FY | $219M | $32M | $1.53 |
| FY2022 | Q1 | $70M | $6M | $0.27 |
| FY2022 | Q2 | $79M | $13M | $0.57 |
| FY2022 | Q3 | $73M | $6M | $0.26 |
| FY2022 | FY | $284M | $23M | $1.03 |
| FY2023 | Q1 | $38M | $-16M | $-0.76 |
| FY2023 | Q2 | $28M | $-26M | $-1.17 |
| FY2023 | Q3 | $36M | $-18M | $-0.81 |
| FY2023 | FY | $144M | $-81M | $-3.63 |
| FY2024 | Q1 | $33M | $-29M | $-1.26 |
| FY2024 | Q2 | $44M | $-27M | $-1.16 |
| FY2024 | Q3 | $58M | $-19M | $-0.83 |
| FY2024 | FY | $203M | $-94M | $-4.05 |
| FY2025 | Q1 | $60M | $-24M | $-1.01 |
| FY2025 | Q2 | $69M | $-20M | $-0.84 |
| FY2025 | Q3 | $84M | $-8M | $-0.31 |
| FY2025 | FY | $327M | $-43M | $-1.72 |
| FY2026 | Q1 | $114M | $-5M | $-0.20 |
財務データ
| 指標 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | $84M | $116M | $219M | $284M | $144M | $203M | $327M |
| 営業利益 | $-5M | $-9M | $33M | $16M | $-107M | $-115M | $-67M |
| 純利益 | $-7M | $-9M | $32M | $23M | $-81M | $-94M | $-43M |
| 総資産 | $123M | $136M | $678M | $751M | $952M | $885M | $1.3B |
| 純資産 | - | - | - | - | - | - | - |
| 自己資本 | $62M | $110M | $632M | $708M | $708M | $700M | $1.2B |
| 営業CF | $7M | $17M | $59M | $40M | $8M | $23M | $87M |
| EPS | - | - | $1.53 | $1.03 | $-3.63 | $-4.05 | $-1.72 |
| BPS | $4.13 | $6.41 | $30.37 | $32.65 | $31.20 | $29.65 | $43.96 |
| ROE | -10.6% | -8.5% | 5.1% | 3.3% | -11.4% | -13.4% | -3.7% |