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Similarweb Ltd
SMWB添加自选
7.260USD
+0.090+1.26%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
635.98M总市值
亏损市盈率 TTM
SMWB 资产负债表
您可以在这里访问Similarweb Ltd的年度或季度资产负债表，以评估Similarweb Ltd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
9.55%65.26M
13.39%72.42M
8.87%65.46M
-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
114.31%125.02M
--128.88M
--159.05M
--176.97M
--58.34M
—现金和现金等价物
9.55%65.26M
13.39%72.42M
8.87%65.46M
-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
--38.31M
-短期投资
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--0.00
--0.00
----
--20.02M
应收款项
21.40%48.56M
6.06%54.06M
17.90%41.84M
11.17%42.95M
-3.04%40.00M
3.41%50.98M
2.21%35.49M
18.84%38.63M
10.03%41.26M
25.78%49.29M
38.60%34.72M
20.78%32.51M
22.82%37.50M
26.34%39.19M
2.65%25.05M
35.64%26.91M
21.95%30.53M
--31.02M
--24.40M
--19.84M
--25.04M
-应收账款及应收票据
21.40%48.56M
6.06%54.06M
17.90%41.84M
11.17%42.95M
-3.04%40.00M
6.49%50.98M
2.21%35.49M
18.84%38.63M
10.03%41.26M
25.51%47.87M
38.60%34.72M
20.78%32.51M
22.82%37.50M
22.97%38.14M
2.65%25.05M
35.64%26.91M
25.48%30.53M
--31.02M
--24.40M
--19.84M
--24.33M
-其他应收款
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--791.00K
----
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----
35.91%1.42M
----
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----
--1.05M
----
----
----
----
----
----
--704.00K
预付费用
40.47%7.82M
30.26%5.95M
19.55%6.79M
-4.79%7.33M
-13.10%5.57M
70.22%4.57M
-17.63%5.68M
24.68%7.70M
27.61%6.41M
-40.28%2.68M
0.10%6.90M
-35.43%6.18M
-54.28%5.02M
-42.74%4.49M
44.37%6.89M
322.47%9.57M
955.33%10.99M
--7.85M
--4.77M
--2.27M
--1.04M
其他流动资产
-21.99%16.99M
-18.38%17.91M
4.71%21.99M
3.55%22.03M
2.37%21.78M
0.98%21.95M
12.76%21.00M
12.56%21.27M
10.66%21.27M
5.03%21.73M
-10.09%18.63M
-12.19%18.90M
-8.35%19.22M
3.75%20.69M
126.38%20.72M
149.29%21.52M
147.33%20.97M
--19.94M
--9.15M
--8.63M
--8.48M
流动资产合计
9.23%138.63M
6.36%150.34M
11.27%136.09M
1.74%131.65M
2.49%126.92M
-3.44%141.36M
-4.19%122.30M
-0.89%129.40M
-9.67%123.83M
2.96%146.38M
-10.91%127.66M
-14.06%130.56M
-26.89%137.09M
-24.25%142.18M
-27.40%143.29M
-26.85%151.93M
101.86%187.51M
--187.69M
--197.38M
--207.71M
--92.89M
非流动资产
固定资产净额
-10.66%53.88M
-6.39%56.46M
-8.06%57.36M
-8.67%57.49M
-6.42%60.31M
-6.69%60.31M
-5.54%62.39M
-8.55%62.96M
-9.27%64.45M
-11.02%64.64M
-10.85%66.05M
-3.76%68.84M
16.80%71.03M
1042.95%72.65M
1101.78%74.09M
1059.81%71.54M
910.03%60.81M
--6.36M
--6.17M
--6.17M
--6.02M
-固定资产
----
--82.37M
----
----
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----
----
----
----
-3.16%80.59M
----
----
----
--83.22M
----
----
----
----
----
----
--13.91M
-累计折旧
----
--25.92M
----
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----
----
----
----
----
50.90%15.96M
----
----
----
--10.57M
----
----
----
----
----
----
--7.89M
商誉及其他无形资产
36.72%55.79M
47.77%45.58M
43.41%46.52M
136.63%47.30M
92.56%40.81M
74.75%30.85M
72.34%32.44M
-0.18%19.99M
-0.16%21.19M
-21.29%17.65M
-21.02%18.82M
-20.94%20.02M
-3.05%21.23M
-2.21%22.43M
522.46%23.83M
551.32%25.33M
663.39%21.89M
--22.93M
--3.83M
--3.89M
--2.87M
其他非流动资产
-9.13%8.77M
-15.70%8.76M
-10.42%8.30M
-9.89%8.93M
-3.24%9.65M
0.54%10.39M
57.15%9.26M
50.78%9.91M
36.00%9.97M
17.64%10.34M
-43.07%5.89M
-39.02%6.57M
-31.76%7.33M
-12.29%8.79M
22.16%10.35M
39.78%10.78M
28.99%10.75M
--10.02M
--8.48M
--7.71M
--8.33M
非流动资产合计
6.93%118.44M
9.10%110.80M
7.77%112.18M
22.48%113.73M
15.85%110.77M
9.64%101.56M
14.68%104.10M
-2.71%92.86M
-3.99%95.61M
-10.82%92.63M
-16.17%90.77M
-11.34%95.44M
6.57%99.59M
164.20%103.86M
486.24%108.28M
505.79%107.65M
442.71%93.45M
--39.31M
--18.47M
--17.77M
--17.22M
总资产
8.16%257.07M
7.51%261.14M
9.66%248.27M
10.40%245.38M
8.31%237.69M
1.63%242.91M
3.65%226.40M
-1.66%222.25M
-7.28%219.44M
-2.86%239.01M
-13.18%218.43M
-12.93%226.01M
-15.76%236.68M
8.39%246.04M
16.55%251.57M
15.12%259.58M
155.16%280.96M
--227.00M
--215.85M
--225.48M
--110.11M
负债
流动负债
-其他应付款
29.65%37.48M
40.95%41.34M
37.46%36.08M
26.05%31.21M
11.81%28.91M
95.94%29.33M
11.14%26.25M
7.44%24.76M
8.14%25.85M
-29.33%14.97M
-15.10%23.62M
-24.44%23.05M
-15.81%23.91M
-24.89%21.18M
63.80%27.82M
109.94%30.50M
402.55%28.39M
--28.20M
--16.98M
--14.53M
--5.65M
应计费用
2.08%19.54M
0.19%20.34M
1.23%18.58M
5.25%17.64M
21.51%19.15M
-29.33%20.30M
37.55%18.35M
7.65%16.75M
-3.66%15.76M
13.47%28.73M
-32.09%13.34M
-24.26%15.56M
-19.29%16.36M
40.91%25.32M
23.81%19.65M
51.51%20.55M
-0.12%20.26M
--17.97M
--15.87M
--13.56M
--20.29M
短期借款与租赁负债
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%25.00M
0.00%25.00M
--25.00M
--25.00M
--25.00M
--25.00M
----
----
--0.00
--0.00
--0.00
--30.00M
-短期借款
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%25.00M
0.00%25.00M
--25.00M
--25.00M
--25.00M
--25.00M
----
----
--0.00
--0.00
--0.00
--30.00M
递延负债
7.61%117.47M
3.64%112.17M
5.63%104.11M
5.77%114.23M
1.42%109.17M
8.27%108.23M
9.73%98.56M
11.60%108.00M
6.65%107.64M
7.27%99.97M
7.56%89.82M
7.32%96.78M
12.58%100.93M
21.54%93.19M
26.98%83.50M
38.04%90.18M
43.51%89.66M
--76.68M
--65.76M
--65.33M
--62.47M
其他流动负债
12.22%154.95M
11.59%153.51M
12.33%140.19M
9.55%145.44M
3.43%138.07M
19.68%137.56M
10.02%124.80M
10.80%132.76M
6.93%133.50M
0.49%114.94M
1.90%113.44M
-0.71%119.82M
5.75%124.84M
9.06%114.38M
34.54%111.32M
51.12%120.68M
73.29%118.05M
--104.88M
--82.74M
--79.86M
--68.12M
流动负债总额
10.51%193.20M
10.93%196.56M
11.70%181.66M
11.80%180.43M
8.16%174.82M
-3.80%177.19M
-4.32%162.62M
-8.07%161.39M
-10.55%161.63M
1.80%184.19M
-2.51%169.96M
4.69%175.55M
8.96%180.69M
34.88%180.93M
61.72%174.33M
62.80%167.69M
32.94%165.84M
--134.15M
--107.80M
--103.00M
--124.75M
非流动负债
长期借款与租赁负债
3.29%32.98M
5.02%34.45M
4.04%33.86M
0.16%32.94M
-7.61%31.93M
-7.13%32.81M
-4.07%32.55M
-8.86%32.88M
-8.65%34.56M
-11.84%35.33M
-18.16%33.93M
-9.72%36.08M
-17.81%37.84M
--40.08M
--41.46M
--39.96M
--46.03M
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
3.29%32.98M
5.02%34.45M
4.04%33.86M
0.16%32.94M
-7.61%31.93M
-7.13%32.81M
-4.07%32.55M
-8.86%32.88M
-8.65%34.56M
-11.84%35.33M
-18.16%33.93M
-9.72%36.08M
-17.81%37.84M
--40.08M
--41.46M
--39.96M
--46.03M
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递延负债
59.80%1.90M
4.61%1.23M
118.43%1.36M
214.41%2.18M
64.45%1.19M
33.49%1.17M
58.38%624.00K
109.04%694.00K
50.94%723.00K
-9.86%878.00K
-62.26%394.00K
-73.80%332.00K
-70.29%479.00K
-53.04%974.00K
75.76%1.04M
106.02%1.27M
87.01%1.61M
--2.07M
--594.00K
--615.00K
--862.00K
其他非流动负债
44.81%10.07M
25.86%6.80M
53.29%7.74M
86.19%8.45M
67.78%6.95M
36.69%5.40M
114.63%5.05M
113.55%4.54M
65.85%4.14M
28.02%3.95M
-42.54%2.35M
-52.24%2.13M
-48.09%2.50M
-61.11%3.09M
25.13%4.09M
30.68%4.45M
27.77%4.81M
--7.94M
--3.27M
--3.41M
--3.77M
非流动负债总额
10.71%43.05M
7.96%41.25M
10.65%41.60M
10.59%41.39M
0.46%38.88M
-2.72%38.21M
3.63%37.60M
-2.04%37.42M
-4.04%38.70M
-8.99%39.28M
-20.35%36.28M
-13.98%38.21M
-20.67%40.33M
443.74%43.16M
1292.57%45.55M
1204.02%44.41M
1250.08%50.84M
--7.94M
--3.27M
--3.41M
--3.77M
总负债
10.55%236.25M
10.41%237.82M
11.51%223.26M
11.57%221.82M
6.67%213.71M
-3.61%215.40M
-2.92%200.22M
-6.99%198.81M
-9.36%200.34M
-0.28%223.47M
-6.20%206.24M
0.78%213.75M
2.00%221.03M
57.72%224.09M
97.97%219.88M
99.32%212.10M
68.60%216.68M
--142.09M
--111.07M
--106.41M
--128.52M
所有者权益
普通股权益
6.63%424.55M
7.19%419.82M
7.31%413.34M
7.04%406.78M
6.29%398.15M
6.50%391.68M
6.23%385.20M
6.24%380.02M
6.46%374.58M
6.28%367.77M
6.22%362.61M
6.34%357.71M
6.72%351.86M
6.53%346.04M
6.34%341.37M
5.79%336.38M
1030.31%329.71M
--324.82M
--321.01M
--317.98M
--29.17M
优先股权益
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--135.81M
留存收益
-8.03%-403.85M
-9.03%-397.49M
-8.59%-390.00M
-8.16%-385.66M
-5.05%-373.81M
-3.24%-364.56M
-2.70%-359.14M
-3.40%-356.57M
-6.04%-355.83M
-9.07%-353.10M
-13.27%-349.69M
-19.85%-344.85M
-26.31%-335.56M
-34.85%-323.73M
-42.76%-308.73M
-44.65%-287.74M
-45.02%-265.67M
---240.06M
---216.25M
---198.92M
---183.20M
资本公积
6.63%424.31M
7.19%419.58M
7.31%413.10M
7.04%406.54M
6.29%397.92M
6.50%391.45M
6.23%384.98M
6.24%379.80M
6.46%374.36M
6.28%367.56M
6.22%362.39M
6.34%357.49M
6.72%351.65M
6.54%345.83M
6.35%341.16M
5.79%336.17M
1031.26%329.50M
--324.61M
--320.81M
--317.78M
--29.13M
不影响留存收益的损益
135.59%126.00K
157.73%1.00M
1348.70%1.67M
30625.00%2.44M
-199.72%-354.00K
-55.50%388.00K
115.71%115.00K
98.66%-8.00K
155.12%355.00K
337.60%872.00K
23.67%-732.00K
48.72%-599.00K
-361.79%-644.00K
-329.38%-367.00K
-4269.57%-959.00K
-16785.71%-1.17M
233.70%246.00K
--160.00K
--23.00K
--7.00K
---184.00K
总权益
-13.16%20.82M
-15.20%23.33M
-4.46%25.01M
0.48%23.55M
25.53%23.98M
76.93%27.51M
114.92%26.18M
91.29%23.44M
22.02%19.11M
-29.17%15.55M
-61.55%12.18M
-74.19%12.26M
-75.64%15.66M
-74.15%21.95M
-69.76%31.68M
-60.13%47.48M
449.28%64.28M
--84.91M
--104.78M
--119.07M
---18.40M
货币单位
--USD
--USD
--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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常见问题
分析 SMWB 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。
Similarweb Ltd 持有多少现金？
根据最近一个季度的财报，Similarweb Ltd 持有 65.26M 的现金及现金等价物。
Similarweb Ltd 的总负债是多少？
截至最近一个已披露季度，Similarweb Ltd 的总负债为 237.82M，其中包括 196.56M 的流动负债和 41.25M 的非流动负债。
Similarweb Ltd 的总资产是多少？
截至最近一个已披露季度，Similarweb Ltd 的总资产为261.14M，其中包括 150.34M 的流动资产和 110.80M 的非流动资产。
Similarweb Ltd 的股东权益是多少？
截至最近一个已披露季度，Similarweb Ltd 的股东权益总额为 23.33M。