
Silvaco Group, Inc. Common Stock
SVCONASDAQTechnologySoftware - Application
一般交易時段
US$6.6499
−US$0.0801 · -1.19%
SVCO公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Hold
Wait — insufficient conviction to act
估值
57
Fair Value
動能
52
Neutral
情緒
59
Mixed
風險韌性
50
Elevated Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站Silvaco Group, Inc., founded in 2009 and headquartered in Santa Clara, California, delivers critical technology solutions for the semiconductor industry. The company specializes in providing Technology Computer-Aided Design (TCAD) software, Electronic Design Automation (EDA) software, and Semiconductor Intellectual Property (SIP) solutions. Their TCAD software facilitates sophisticated simulations essential for semiconductor manufacturing and device development. This includes modeling physical processes such as etch and deposition, calibrating doping profiles and transistor behavior (covering both metal oxide semiconductor and bipolar types), and analyzing various modeled effects. A key aspect of their TCAD offerings is photonics simulation, which supports the design of components for solar cells, charge-coupled devices (CCDs), image sensors, thin-film transistors (TFTs), liquid crystal displays, and organic light-emitting diodes (OLEDs), employing advanced techniques like ray tracing, finite-difference time domain, and timing memory. Furthermore, it aids in assessing device resilience against single event effects, total dose radiation, and mechanical stress. For circuit design, Silvaco provides EDA software that addresses a broad spectrum of analog, mixed-signal, and radiofrequency applications. These tools are instrumental in custom integrated circuit design and interconnect modeling, accommodating a wide array of transistor and device technologies, including CMOS, bipolar, diodes, junction-gate field-effect transistors (JFETs), silicon on insulator (SOI), TFTs, high-electron mobility transistors (HEMTs), insulated-gate bipolar transistors (IGBTs), resistors, and capacitors. The company also extends its expertise through SPICE modeling services tailored for the semiconductor sector. In addition to software, Silvaco offers comprehensive SIP and EDA design services. These encompass the creation of standard cell libraries, the migration of existing intellectual property to new process nodes, and the development of embedded memory compilers (such as static random-access memories, read-only memories, and register files). They also provide library characterization services and design general-purpose and custom input/output solutions, alongside tools for SIP management. Silvaco's advanced solutions are deployed globally in the production workflows of semiconductor manufacturers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs). Their technology underpins a diverse range of target markets, including display, power devices, automotive systems, memory components, high-performance computing, the Internet of Things (IoT), and current and future 5G/6G mobile communication platforms.
- 產業
- Software - Application
- 部門
- Technology
- 總部
- US
- 執行長
- Walden C. Rhines
- 上市以來
- 2024年5月9日
- 僱員
- 406
市場位置
日內區間
目前US$6.6499,
52週區間
目前US$6.6499,
- 開盤價
- US$6.67
- 前收盤價
- US$6.73
- 成交量
- 15.42萬
- 0.31× 平均值
- 平均成交量
- 49.77萬
- 日均成交量
- 市值
- 2.18億 USD
- 貝塔
- 0.39
- 市場參考 1
- 50天平均值
- US$9.5752
- 低於平均水平-30.55%
- 200天平均值
- US$7.0542
- 低於平均水平-5.73%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 1.18億 USD
- 本益比(TTM)
- -9.2×
- 股價淨值比(TTM)
- 2.61×
- 股價營收比(TTM)
- 2.99×
- EV/EBITDA
- -2.91×
- 盈餘收益率
- -34.21%
- 自由現金流收益率
- -28.66%
- 股息率
- 0.00%
獲利能力和效率
- 毛利率
- 81.79%
- 營業利益率
- -33.53%
- 淨利潤率
- -30.44%
- 股東權益報酬率
- -54.95%
- 資產報酬率
- -33.60%
- 投入資本報酬率
- -14.58%
財務健康
- 負債權益比
- 0.02×
- 流動比率
- 1.2×
- 奧特曼 Z 分數
- 3.31
- 皮奧特羅斯基 F 分數
- 2 共 9 個
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 6306.4萬 USD | 5968萬 USD | 5424.6萬 USD | 4647.4萬 USD | 4196.3萬 USD |
| 銷貨成本 | 1369.4萬 USD | 1204.2萬 USD | 935.4萬 USD | 888.7萬 USD | 865.3萬 USD |
| 毛利 | 4937萬 USD | 4763.8萬 USD | 4489.2萬 USD | 3758.7萬 USD | 3331萬 USD |
| 研究與開發 | 2985.8萬 USD | 2074萬 USD | 1317萬 USD | 1244.7萬 USD | 1353.9萬 USD |
| 銷售、一般及管理費用 | 5233.8萬 USD | 5587.1萬 USD | 3058.8萬 USD | 2645.3萬 USD | 2330.7萬 USD |
| 營業費用 | 6304萬 USD | 8791.7萬 USD | 4375.8萬 USD | 3946萬 USD | 3684.6萬 USD |
| 利息收入 | 194.7萬 USD | 297.6萬 USD | 6000 USD | — | — |
| 利息支出 | 69.7萬 USD | 89.9萬 USD | 63萬 USD | 35.5萬 USD | 31.7萬 USD |
| 折舊和攤銷 | 347萬 USD | 128.5萬 USD | 60.1萬 USD | 55.1萬 USD | 116.2萬 USD |
| 營業利益 | −1367萬 USD | −4027.9萬 USD | 113.4萬 USD | −187.3萬 USD | −353.6萬 USD |
| 淨利 | −4120.6萬 USD | −3940.4萬 USD | −31.6萬 USD | −392.8萬 USD | −184.5萬 USD |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 60%
- 優於預期6次、低於預期3次、符合預期1次
- 平均EPS意外幅度
- -31.92%
- 10 類似報告
- 最新每股收益結果
- 0.01
- 預估0.01 · 優於預期54.56%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
分析師目標價
平均目標
US$18.00
上漲空間 170.68%評級分佈
5項評級近期分析師行動
SVCO 訊息
SVCO同業公司
持有SVCO的ETF
報告持有此股票曝險的交易所交易基金。
Vanguard Morningstar Total Stock Market ETFVTI300.4萬0.00%2.3兆 USD0.03%US$377.46-0.21%
iShares Russell 2000 ETFIWM217.23萬0.00%816.21億 USD0.19%US$298.43-0.51%
Vanguard Extended Market ETFVXF81.71萬0.00%937億 USD0.05%US$243.75-0.72%
iShares Russell 2000 Growth ETFIWO76.46萬0.01%151.65億 USD0.24%US$384.04-0.86%
Vanguard Russell 2000 ETFVTWO52.93萬0.00%174億 USD0.06%US$120.66-0.49%
Schwab U.S. Small-Cap ETFSCHA28.06萬0.00%230.96億 USD0.03%US$34.485-1.00%
iShares Micro-Cap ETFIWC27.81萬0.02%15.25億 USD0.60%US$197.25-0.45%
Dimensional - US Small Cap ETFDFAS20.24萬0.00%159.18億 USD0.26%US$82.66-0.43%
Vanguard Morningstar Total Stock Market ETFVTI- 市場價值
- 300.4萬
- 重量
- 0.00%
- AUM
- 2.3兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$377.46-0.21%
iShares Russell 2000 ETFIWM- 市場價值
- 217.23萬
- 重量
- 0.00%
- AUM
- 816.21億 USD
- 費用率
- 0.19%
- 價格 / 1日
- US$298.43-0.51%
Vanguard Extended Market ETFVXF- 市場價值
- 81.71萬
- 重量
- 0.00%
- AUM
- 937億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$243.75-0.72%
iShares Russell 2000 Growth ETFIWO- 市場價值
- 76.46萬
- 重量
- 0.01%
- AUM
- 151.65億 USD
- 費用率
- 0.24%
- 價格 / 1日
- US$384.04-0.86%
Vanguard Russell 2000 ETFVTWO- 市場價值
- 52.93萬
- 重量
- 0.00%
- AUM
- 174億 USD
- 費用率
- 0.06%
- 價格 / 1日
- US$120.66-0.49%
Schwab U.S. Small-Cap ETFSCHA- 市場價值
- 28.06萬
- 重量
- 0.00%
- AUM
- 230.96億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$34.485-1.00%
iShares Micro-Cap ETFIWC- 市場價值
- 27.81萬
- 重量
- 0.02%
- AUM
- 15.25億 USD
- 費用率
- 0.60%
- 價格 / 1日
- US$197.25-0.45%
Dimensional - US Small Cap ETFDFAS- 市場價值
- 20.24萬
- 重量
- 0.00%
- AUM
- 159.18億 USD
- 費用率
- 0.26%
- 價格 / 1日
- US$82.66-0.43%
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