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市场行情
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nasdaq-smwb
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Similarweb Ltd
SMWB
9.850
USD
+0.110
+1.13%
收盘 09/18, 16:00(美东)
报价延迟15分钟
9.690
USD
+9.690
盘后交易 09/19, 20:00 (美东)
835.82M
总市值
亏损
市盈率 TTM
Similarweb Ltd
9.850
+0.110
+1.13%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-61.06%
2.86M
-51.45%
4.89M
-8.44%
3.42M
294.99%
9.34M
418.61%
7.34M
2987.12%
10.06M
130.45%
3.73M
77.89%
-4.79M
82.34%
-2.31M
-64.33%
326.00K
-18.24%
-12.26M
-30.60%
-21.67M
-400.77%
-13.05M
-60.76%
914.00K
--
-10.37M
--
-16.59M
--
-2.61M
343.62%
2.33M
--
525.00K
持续经营净收入
-1505.56%
-11.85M
-238.79%
-9.26M
-59.04%
-5.42M
46.96%
-2.57M
92.06%
-738.00K
76.91%
-2.73M
77.28%
-3.41M
76.95%
-4.84M
57.88%
-9.29M
53.79%
-11.83M
37.01%
-15.00M
-21.11%
-20.99M
-40.33%
-22.06M
-111.40%
-25.61M
--
-23.81M
--
-17.33M
--
-15.72M
-95.07%
-12.11M
--
-6.21M
持续经营损益
-10.46%
2.34M
-16.75%
2.10M
-2.10%
2.52M
11.53%
2.87M
1.83%
2.62M
-0.79%
2.52M
3.96%
2.57M
9.43%
2.58M
-5.06%
2.57M
-16.69%
2.54M
60.62%
2.47M
310.82%
2.35M
406.36%
2.71M
486.35%
3.05M
--
1.54M
--
573.00K
--
535.00K
-9.09%
520.00K
--
572.00K
其他非现金项目
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
0.00
--
0.00
-378.95%
-53.00K
--
19.00K
营运资金变化
877.84%
7.32M
9.19%
6.43M
229.49%
1.03M
165.20%
5.23M
177.62%
749.00K
17.06%
5.89M
112.50%
312.00K
3.16%
-8.02M
-331.41%
-965.00K
-74.13%
5.03M
-129.92%
-2.50M
-237.77%
-8.28M
-96.04%
417.00K
76.37%
19.44M
--
8.34M
--
-2.45M
--
10.52M
99.53%
11.02M
--
5.52M
-应收款项(增)减
-211.08%
-2.92M
68.15%
11.76M
-17.79%
-15.49M
269.17%
3.74M
-47.36%
2.63M
985.87%
6.99M
-0.53%
-13.15M
-218.61%
-2.21M
29.69%
4.99M
32.51%
644.00K
-118.51%
-13.08M
140.90%
1.86M
-14.30%
3.85M
-47.46%
486.00K
--
-5.99M
--
-4.56M
--
4.49M
-75.68%
925.00K
--
3.80M
-预付费用(增)减
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-155.89%
-707.00K
--
--
--
--
68.85%
-886.00K
150.68%
1.27M
-6279.17%
-1.48M
560.00%
1.10M
--
-2.84M
--
-2.50M
--
24.00K
-200.00%
-240.00K
--
-80.00K
-应付款项及应计费用(减)增
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.04M
--
--
-其他流动资产变化
185.88%
1.21M
79.84%
-177.00K
87.96%
-569.00K
222.01%
3.20M
-46866.67%
-1.41M
-141.22%
-878.00K
-234.40%
-4.72M
443.72%
995.00K
99.56%
-3.00K
220.54%
2.13M
237.68%
3.52M
111.95%
183.00K
-1252.00%
-676.00K
12.44%
-1.77M
--
-2.55M
--
-1.53M
--
-50.00K
-16716.67%
-2.02M
--
-12.00K
-其他流动负债变化
1065.97%
6.68M
-133.98%
-1.53M
-19.14%
15.55M
0.83%
-8.47M
109.30%
573.00K
-0.73%
4.51M
115.45%
19.23M
18.88%
-8.54M
-6253.61%
-6.16M
-69.62%
4.54M
-50.23%
8.92M
-300.55%
-10.53M
-102.37%
-97.00K
60.30%
14.94M
--
17.93M
--
5.25M
--
4.10M
605.07%
9.32M
--
1.32M
非持续经营活动现金净额
经营活动现金净额
-61.06%
2.86M
-51.45%
4.89M
-8.44%
3.42M
294.99%
9.34M
418.61%
7.34M
2987.12%
10.06M
130.45%
3.73M
77.89%
-4.79M
82.34%
-2.31M
-64.33%
326.00K
-18.24%
-12.26M
-30.60%
-21.67M
-400.77%
-13.05M
-60.76%
914.00K
--
-10.37M
--
-16.59M
--
-2.61M
343.62%
2.33M
--
525.00K
投资活动现金流量
持续投资活动现金净额
-79.39%
208.00K
37.64%
501.00K
245.58%
743.00K
329.37%
614.00K
120.79%
1.01M
-76.74%
364.00K
-90.87%
215.00K
-98.17%
143.00K
-97.11%
457.00K
-69.69%
1.56M
101.37%
2.36M
1434.31%
7.83M
1512.12%
15.83M
1045.01%
5.16M
--
1.17M
--
510.00K
--
982.00K
91.10%
451.00K
--
236.00K
资本性支出
-79.39%
208.00K
37.64%
501.00K
245.58%
743.00K
329.37%
614.00K
120.79%
1.01M
-76.74%
364.00K
-90.87%
215.00K
-98.17%
143.00K
-97.11%
457.00K
-69.69%
1.56M
101.37%
2.36M
1434.31%
7.83M
1512.12%
15.83M
1045.01%
5.16M
--
1.17M
--
510.00K
--
982.00K
91.10%
451.00K
--
236.00K
固定资产交易的净现金流
-61.48%
208.00K
37.64%
501.00K
27.47%
232.00K
367.74%
290.00K
195.08%
540.00K
-67.84%
364.00K
-90.58%
182.00K
-99.08%
62.00K
-98.77%
183.00K
-76.34%
1.13M
115.63%
1.93M
1597.47%
6.71M
2507.38%
14.84M
960.75%
4.78M
--
896.00K
--
395.00K
--
569.00K
91.10%
451.00K
--
236.00K
无形资产交易净现金流
--
--
--
--
1448.48%
511.00K
300.00%
324.00K
71.17%
469.00K
-100.00%
0.00
-92.22%
33.00K
-92.77%
81.00K
-72.46%
274.00K
13.95%
433.00K
54.74%
424.00K
873.91%
1.12M
140.92%
995.00K
--
380.00K
--
274.00K
--
115.00K
--
413.00K
--
0.00
--
0.00
业务交易的净现金流
-26554.17%
-6.40M
-143.48%
-9.27M
--
28.00K
--
-11.61M
--
-24.00K
--
-3.81M
--
0.00
-100.00%
0.00
--
--
--
--
100.00%
0.00
--
294.00K
-657.40%
-3.79M
--
--
--
-9.01M
--
0.00
--
-500.00K
--
--
--
--
投资产品交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
20.02M
2588.68%
9.97M
--
371.00K
其他投资活动的净现金流
-13.22%
-137.00K
19.64%
-135.00K
-86.49%
-138.00K
-177.78%
-125.00K
-181.40%
-121.00K
-281.82%
-168.00K
-114.60%
-74.00K
-104.30%
-45.00K
-145.74%
-43.00K
-466.67%
-44.00K
105.20%
507.00K
320.48%
1.05M
508.70%
94.00K
102.46%
12.00K
--
-9.76M
--
249.00K
--
-23.00K
-1782.76%
-488.00K
--
29.00K
非持续投资活动现金净额
投资活动现金净额
-484.23%
-6.74M
-128.29%
-9.91M
-195.16%
-853.00K
-6468.09%
-12.35M
-130.80%
-1.15M
-169.79%
-4.34M
84.37%
-289.00K
97.10%
-188.00K
97.44%
-500.00K
68.77%
-1.61M
90.72%
-1.85M
-2384.29%
-6.48M
-205.42%
-19.52M
-157.02%
-5.15M
--
-19.93M
--
-261.00K
--
18.52M
5409.76%
9.04M
--
164.00K
融资活动现金流量
持续融资活动现金净额
178.00%
2.62M
102.52%
562.00K
144.68%
1.88M
126.10%
667.00K
-14.30%
941.00K
-2199.59%
-22.33M
-21.35%
770.00K
-98.83%
295.00K
-53.98%
1.10M
-259.44%
-971.00K
157.63%
979.00K
2243.48%
25.14M
-98.05%
2.39M
-80.67%
609.00K
--
380.00K
--
-1.17M
--
122.50M
-69.79%
3.15M
--
10.43M
债务发行/偿还的净现金流
--
--
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-25.00M
--
0.00
-100.00%
0.00
--
--
--
--
100.00%
0.00
--
25.00M
100.00%
0.00
-100.00%
0.00
--
-112.00K
--
0.00
--
-30.00M
-68.00%
3.20M
--
10.00M
普通股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
0.00
--
-1.48M
--
152.41M
--
--
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
职工行使股票期权收到的现金
278.50%
1.46M
-78.96%
562.00K
457.31%
953.00K
126.10%
667.00K
-11.87%
386.00K
91.88%
2.67M
31.54%
171.00K
106.29%
295.00K
-81.64%
438.00K
128.57%
1.39M
-73.58%
130.00K
-52.65%
143.00K
2551.11%
2.39M
80.18%
609.00K
--
492.00K
--
302.00K
--
90.00K
-21.76%
338.00K
--
432.00K
其他融资活动的净现金流额
108.11%
1.16M
--
--
55.43%
931.00K
--
0.00
-15.91%
555.00K
100.00%
0.00
-29.45%
599.00K
--
0.00
--
660.00K
--
-2.36M
--
849.00K
--
0.00
--
--
100.00%
0.00
--
--
--
--
--
--
--
-387.00K
--
0.00
非持续融资活动现金净额
融资活动现金净额
178.00%
2.62M
102.52%
562.00K
144.68%
1.88M
126.10%
667.00K
-14.30%
941.00K
-2199.59%
-22.33M
-21.35%
770.00K
-98.83%
295.00K
-53.98%
1.10M
-259.44%
-971.00K
157.63%
979.00K
2243.48%
25.14M
-98.05%
2.39M
-80.67%
609.00K
--
380.00K
--
-1.17M
--
122.50M
-69.79%
3.15M
--
10.43M
现金净流量
期初现金流
8.52%
59.57M
-10.96%
63.87M
-10.80%
60.13M
-15.33%
61.79M
-27.15%
54.89M
-7.81%
71.73M
-25.62%
67.41M
-22.30%
72.98M
-39.73%
75.35M
-39.63%
77.81M
-43.02%
90.63M
-46.92%
93.92M
226.34%
125.02M
438.27%
128.88M
--
159.05M
--
176.97M
--
38.31M
240.39%
23.94M
--
7.03M
当期现金流变化
-103.27%
-226.00K
74.46%
-4.30M
-13.47%
3.74M
70.19%
-1.66M
391.30%
6.90M
-584.36%
-16.84M
133.69%
4.32M
-69.14%
-5.57M
92.38%
-2.37M
36.24%
-2.46M
57.50%
-12.82M
81.62%
-3.29M
-122.43%
-31.09M
-126.87%
-3.86M
--
-30.17M
--
-17.91M
--
138.66M
30.57%
14.37M
--
11.00M
利率变动影响
552.17%
1.04M
167.80%
160.00K
-770.75%
-711.00K
176.67%
677.00K
65.26%
-230.00K
-14.01%
-236.00K
-65.47%
106.00K
-213.12%
-883.00K
26.93%
-662.00K
10.39%
-207.00K
223.29%
307.00K
-351.79%
-282.00K
-475.93%
-906.00K
-55.03%
-231.00K
--
-249.00K
--
112.00K
--
241.00K
-26.27%
-149.00K
--
-118.00K
期末现金流
-3.96%
59.34M
8.52%
59.57M
-10.96%
63.87M
-10.80%
60.13M
-15.33%
61.79M
-27.15%
54.89M
-7.81%
71.73M
-25.62%
67.41M
-22.30%
72.98M
-39.73%
75.35M
-39.63%
77.81M
-43.02%
90.63M
-46.92%
93.92M
226.34%
125.02M
--
128.88M
--
159.05M
--
176.97M
112.40%
38.31M
--
18.04M
自由现金流
-58.14%
2.65M
-54.79%
4.38M
-23.96%
2.67M
276.90%
8.73M
329.36%
6.33M
882.89%
9.70M
124.07%
3.52M
83.27%
-4.94M
90.44%
-2.76M
70.85%
-1.24M
-26.67%
-14.62M
-72.46%
-29.49M
-704.93%
-28.88M
-326.30%
-4.25M
--
-11.54M
--
-17.10M
--
-3.59M
549.83%
1.88M
--
289.00K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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