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1stdibs.Com Inc

DIBS

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4.370USD

+0.140+3.31%

收盘 08-04 16:00（美东）报价延迟15分钟

160.00M总市值

亏损市盈率 TTM

1stdibs.Com Inc

4.370

+0.140+3.31%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DIBS 资产负债表

您可以在这里访问1stdibs.Com Inc的年度或季度资产负债表，以评估1stdibs.Com Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

-15.56%85.28M

-8.52%95.04M

-14.62%93.38M

-14.77%94.29M

-24.76%101.00M

-25.44%103.88M

-23.52%109.36M

-24.19%110.63M

-10.79%134.24M

-9.06%139.32M

-9.49%142.99M

-10.30%145.94M

-6.74%150.48M

-8.93%153.21M

-5.45%158.00M

-7.61%162.69M

171.94%161.36M

--168.23M

--167.09M

--176.09M

--59.34M

—现金和现金等价物

0.07%20.32M

-11.88%22.88M

-9.45%19.94M

-5.78%22.43M

-39.80%20.30M

-30.57%25.96M

-32.13%22.02M

-47.57%23.81M

-61.58%33.73M

-75.59%37.40M

-79.47%32.44M

-72.09%45.41M

-45.59%87.79M

-8.93%153.21M

-5.45%158.00M

-7.61%162.69M

171.94%161.36M

--168.23M

--167.09M

--176.09M

--59.34M

-短期投资

-19.50%64.96M

-7.39%72.16M

-15.92%73.44M

-17.24%71.86M

-19.71%80.70M

-23.55%77.92M

-20.99%87.34M

-13.63%86.83M

60.34%100.51M

--101.93M

--110.55M

--100.53M

--62.69M

----

应收款项

-13.41%4.05M

-27.41%2.41M

14.61%4.49M

11.09%4.43M

15.38%4.68M

0.30%3.32M

-6.05%3.92M

28.23%3.98M

12.88%4.06M

-3.92%3.31M

20.71%4.17M

-23.92%3.11M

-6.89%3.59M

21.28%3.45M

-29.04%3.45M

8.16%4.08M

-14.79%3.86M

--2.84M

--4.87M

--3.78M

--4.53M

-应收账款及应收票据

-1.67%647.00K

-13.88%422.00K

28.01%818.00K

2.50%698.00K

7.87%658.00K

-23.79%490.00K

-7.79%639.00K

-13.36%681.00K

-29.80%610.00K

-33.85%643.00K

1.76%693.00K

11.49%786.00K

43.64%869.00K

38.66%972.00K

-20.63%681.00K

1.44%705.00K

-7.35%605.00K

--701.00K

--858.00K

--695.00K

--653.00K

-其他应收款

-15.33%3.41M

-29.76%1.99M

11.99%3.67M

12.87%3.73M

16.71%4.02M

6.10%2.83M

-5.70%3.28M

42.31%3.30M

26.49%3.45M

7.84%2.67M

25.36%3.48M

-31.31%2.32M

-16.28%2.73M

15.59%2.48M

-30.84%2.77M

9.67%3.38M

-16.04%3.26M

--2.14M

--4.01M

--3.08M

--3.88M

预付费用

19.74%2.52M

12.03%3.20M

22.83%3.93M

8.13%4.07M

2.08%2.11M

-5.71%2.86M

22.40%3.20M

5.05%3.77M

6.12%2.06M

-13.52%3.03M

-48.66%2.61M

-52.39%3.58M

-32.11%1.94M

-11.26%3.51M

-1.43%5.09M

13.32%7.53M

158.34%2.87M

--3.95M

--5.16M

--6.64M

--1.11M

其他流动资产

-26.56%1.52M

-9.34%1.63M

-17.15%2.13M

13.34%3.02M

-7.13%2.07M

-18.74%1.80M

172.29%2.56M

180.99%2.66M

-11.40%2.23M

-3.74%2.21M

-63.70%942.00K

-65.95%947.00K

122.55%2.52M

165.28%2.30M

85.36%2.59M

78.61%2.78M

-78.08%1.13M

--867.00K

--1.40M

--1.56M

--5.16M

流动资产合计

-15.00%93.38M

-8.56%102.28M

-12.71%103.92M

-12.59%105.80M

-22.95%109.86M

-24.35%111.86M

-21.02%119.04M

-21.19%121.04M

-10.06%142.59M

-8.98%147.88M

-10.89%150.72M

-13.27%153.58M

-6.31%158.54M

-7.63%162.46M

-5.26%169.13M

-5.84%177.09M

141.27%169.21M

--175.89M

--178.52M

--188.06M

--70.14M

非流动资产

固定资产净额

-17.90%18.29M

-16.73%19.40M

-15.58%20.65M

-14.56%21.76M

-14.10%22.28M

1.10%23.29M

4.74%24.46M

5.99%25.47M

5.71%25.94M

-10.27%23.04M

-12.39%23.36M

-12.50%24.03M

-13.83%24.54M

475.80%25.68M

481.44%26.66M

485.92%27.46M

486.27%28.48M

--4.46M

--4.58M

--4.69M

--4.86M

-固定资产

-24.69%33.75M

-4.99%43.13M

-5.61%43.99M

-5.09%44.71M

-6.04%44.81M

-0.07%45.39M

2.95%46.61M

3.55%47.11M

4.62%47.69M

-2.38%45.42M

-3.89%45.27M

-3.61%45.50M

-4.23%45.58M

102.54%46.53M

109.98%47.10M

115.29%47.20M

122.99%47.60M

--22.97M

--22.43M

--21.92M

--21.34M

-累计折旧

-31.40%15.45M

7.39%23.73M

5.40%23.34M

6.05%22.95M

3.56%22.53M

-1.26%22.10M

1.05%22.15M

0.81%21.64M

3.36%21.75M

7.32%22.38M

7.20%21.92M

8.77%21.47M

10.06%21.04M

12.64%20.85M

14.55%20.45M

14.51%19.74M

15.98%19.12M

--18.51M

--17.85M

--17.24M

--16.49M

商誉及其他无形资产

0.70%4.29M

1.75%4.31M

0.23%4.31M

1.89%4.32M

3.70%4.26M

2.82%4.23M

5.24%4.30M

3.21%4.24M

0.39%4.11M

0.93%4.12M

1.47%4.08M

0.61%4.11M

-50.66%4.09M

-51.26%4.08M

-52.17%4.02M

-51.81%4.08M

-2.68%8.29M

--8.37M

--8.41M

--8.48M

--8.52M

其他非流动资产

-3.68%5.88M

-3.89%6.12M

-4.42%6.33M

-2.06%6.69M

-10.57%6.11M

10.21%6.37M

43.29%6.62M

90.75%6.83M

90.51%6.83M

61.45%5.78M

29.69%4.62M

3.53%3.58M

-0.75%3.58M

1.07%3.58M

0.68%3.56M

-2.37%3.46M

1.49%3.61M

--3.54M

--3.56M

非流动资产合计

-12.81%28.47M

-12.01%29.82M

-11.57%31.29M

-10.32%32.77M

-11.46%32.65M

2.91%33.89M

10.36%35.38M

15.20%36.54M

14.47%36.88M

-1.19%32.94M

-6.38%32.06M

-9.39%31.72M

-20.22%32.22M

103.66%33.33M

107.10%34.25M

109.54%35.01M

138.40%40.38M

--16.37M

--16.54M

--16.71M

--16.94M

总资产

-14.50%121.85M

-9.37%132.11M

-12.45%135.20M

-12.06%138.57M

-20.59%142.51M

-19.39%145.76M

-15.51%154.42M

-14.96%157.58M

-5.92%179.47M

-7.65%180.81M

-10.13%182.78M

-12.63%185.30M

-8.99%190.75M

1.84%195.80M

4.26%203.38M

3.58%212.09M

140.71%209.59M

--192.25M

--195.06M

--204.77M

--87.07M

负债

流动负债

-其他应付款

-11.15%10.29M

-17.62%8.71M

-20.21%8.79M

-5.63%10.82M

-2.96%11.59M

4.25%10.57M

8.74%11.01M

26.92%11.47M

18.89%11.94M

6.66%10.14M

-17.63%10.13M

-13.47%9.03M

-12.87%10.04M

-29.81%9.51M

2.04%12.29M

-8.11%10.44M

-15.07%11.52M

--13.54M

--12.05M

--11.36M

--13.57M

应计费用

-10.35%9.14M

-17.55%9.46M

5.68%11.48M

-5.96%8.88M

7.06%10.20M

5.44%11.47M

-4.04%10.87M

-17.38%9.44M

-12.53%9.53M

2.47%10.88M

-9.44%11.32M

-8.88%11.42M

-13.68%10.89M

-22.73%10.62M

10.87%12.50M

13.10%12.54M

15.82%12.61M

--13.74M

--11.28M

--11.09M

--10.89M

递延负债

----

137.90%295.00K

-36.03%87.00K

-78.78%171.00K

27.84%248.00K

-83.71%124.00K

-78.78%136.00K

23.43%806.00K

--194.00K

--761.00K

--641.00K

--653.00K

其他流动负债

-11.15%10.29M

-17.62%8.71M

-20.21%8.79M

-5.63%10.82M

-2.96%11.59M

4.25%10.57M

5.66%11.01M

25.71%11.47M

16.90%11.94M

3.95%10.14M

-16.07%10.42M

-13.76%9.12M

-17.18%10.21M

-28.99%9.75M

-3.05%12.42M

-11.88%10.58M

-13.30%12.33M

--13.74M

--12.81M

--12.00M

--14.22M

流动负债总额

-15.16%24.90M

-14.33%24.38M

-7.85%25.93M

0.82%27.31M

7.41%29.35M

2.71%28.46M

4.37%28.14M

0.06%27.09M

2.27%27.33M

6.37%27.71M

-10.65%26.96M

-16.68%27.08M

-19.16%26.72M

-19.13%26.05M

8.54%30.17M

1.87%32.50M

9.77%33.05M

--32.21M

--27.80M

--31.90M

--30.11M

非流动负债

长期借款与租赁负债

-23.22%12.99M

-21.31%14.14M

-19.74%15.27M

-18.38%16.39M

-19.92%16.91M

-4.48%17.97M

-2.43%19.02M

-0.76%20.08M

0.77%21.12M

-13.22%18.81M

-13.11%19.49M

-12.54%20.23M

-12.01%20.96M

--21.68M

--22.44M

--23.13M

--23.82M

--0.00

-长期租赁负债

-23.22%12.99M

-21.31%14.14M

-19.74%15.27M

-18.38%16.39M

-19.92%16.91M

-4.48%17.97M

-2.43%19.02M

-0.76%20.08M

0.77%21.12M

-13.22%18.81M

-13.11%19.49M

-12.54%20.23M

-12.01%20.96M

--21.68M

--22.44M

--23.13M

--23.82M

----

其他非流动负债

0.00%4.00K

-83.33%4.00K

-84.00%4.00K

33.33%4.00K

300.00%24.00K

212.50%25.00K

47.06%25.00K

-90.00%3.00K

-86.96%6.00K

-88.41%8.00K

-82.11%17.00K

-76.38%30.00K

-98.23%46.00K

-97.87%69.00K

-97.11%95.00K

-96.18%127.00K

--2.60M

--3.25M

--3.29M

--3.32M

非流动负债总额

-23.22%12.99M

-21.39%14.14M

-19.82%15.27M

-18.46%16.39M

-19.91%16.92M

-4.38%17.99M

-2.34%19.05M

-0.72%20.10M

0.64%21.12M

-13.38%18.82M

-13.34%19.50M

-12.83%20.25M

-12.35%20.99M

733.93%21.72M

593.10%22.50M

607.09%23.23M

620.64%23.95M

--2.60M

--3.25M

--3.29M

--3.32M

总负债

-18.11%37.89M

-17.06%38.53M

-12.68%41.20M

-7.39%43.71M

-4.50%46.27M

-0.16%46.45M

1.56%47.19M

-0.27%47.20M

1.55%48.45M

-2.61%46.53M

-11.80%46.46M

-15.07%47.33M

-16.30%47.71M

37.22%47.77M

69.68%52.68M

58.38%55.73M

70.48%57.00M

--34.82M

--31.05M

--35.19M

--33.44M

所有者权益

普通股权益

2.03%476.58M

2.39%474.73M

2.58%472.55M

2.68%469.94M

2.70%467.10M

2.65%463.65M

2.61%460.65M

2.65%457.69M

2.77%454.84M

2.80%451.69M

3.12%448.95M

3.24%445.88M

3.47%442.56M

3.11%439.40M

2.52%435.36M

1.96%431.90M

368618.97%427.71M

--426.15M

--424.64M

--423.58M

--116.00K

留存收益

-3.27%-348.19M

-4.11%-346.02M

-5.45%-344.98M

-6.23%-341.47M

-6.35%-337.16M

-5.94%-332.35M

-5.27%-327.14M

-4.55%-321.46M

-5.97%-317.02M

-7.80%-313.72M

-9.37%-310.78M

-11.76%-307.47M

-8.85%-299.15M

-8.39%-291.02M

-9.13%-284.16M

-8.40%-275.13M

-10.53%-274.84M

---268.48M

---260.39M

---253.81M

---248.65M

资本公积

2.03%476.13M

2.39%474.29M

2.58%472.12M

2.67%469.51M

2.69%466.68M

2.65%463.22M

2.61%460.23M

2.65%457.27M

2.77%454.43M

2.80%451.28M

3.12%448.54M

3.24%445.48M

3.47%442.17M

3.11%439.00M

2.53%434.98M

1.96%431.51M

--427.33M

--425.77M

--424.26M

--423.20M

----

减：库存股

32.94%44.42M

10.62%34.98M

27.09%33.41M

31.68%33.41M

421.17%33.41M

804.41%31.62M

1809.15%26.29M

--25.37M

--6.41M

--3.50M

--1.38M

----

不影响留存收益的损益

95.19%-14.00K

58.76%-153.00K

-1213.33%-167.00K

59.75%-190.00K

26.14%-291.00K

-99.46%-371.00K

103.13%15.00K

-9.01%-472.00K

-5.91%-394.00K

47.75%-186.00K

4.39%-479.00K

-8.79%-433.00K

-33.81%-372.00K

-55.46%-356.00K

-115.95%-501.00K

-113.98%-398.00K

-51.09%-278.00K

---229.00K

---232.00K

---186.00K

---184.00K

总权益

-12.77%83.95M

-5.76%93.58M

-12.34%94.00M

-14.06%94.86M

-26.54%96.24M

-26.05%99.31M

-21.33%107.23M

-20.00%110.39M

-8.41%131.02M

-9.28%134.29M

-9.55%136.31M

-11.76%137.97M

-6.26%143.04M

-5.98%148.02M

-8.12%150.70M

-7.79%156.37M

184.49%152.59M

--157.44M

--164.01M

--169.59M

--53.64M

货币单位

--USD

审计意见

----

常见问题

分析 DIBS 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

1stdibs.Com Inc 持有多少现金？



根据最近一个季度的财报，1stdibs.Com Inc 持有 20.32M 的现金及现金等价物。

1stdibs.Com Inc 的总负债是多少？



截至最近一个已披露季度，1stdibs.Com Inc 的总负债为 38.53M，其中包括 24.38M 的流动负债和 14.14M 的非流动负债。

1stdibs.Com Inc 的总资产是多少？



截至最近一个已披露季度，1stdibs.Com Inc 的总资产为132.11M，其中包括 102.28M 的流动资产和 29.82M 的非流动资产。

1stdibs.Com Inc 的股东权益是多少？



截至最近一个已披露季度，1stdibs.Com Inc 的股东权益总额为 93.58M。