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1stdibs.Com Inc

DIBS

添加自選

4.370USD

+0.140+3.31%

收盤 08-04 16:00（美東）報價延遲15分鐘

160.00M總市值

虧損本益比TTM

1stdibs.Com Inc

4.370

+0.140+3.31%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DIBS 資產負債表

您可以在這裡訪問1stdibs.Com Inc的年度或季度資產負債表，以評估1stdibs.Com Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

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

-短期投資

-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

----

應收款項

-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

-應收賬款及應收票據

-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

-其他應收款

-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

預付費用

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

其他流動資產

-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

流動資產合計

-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

非流動資產

固定資產淨額

-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

-固定資產

-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

-累計折舊

-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

商譽及其他無形資產

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

其他非流動資產

-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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

-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

應計費用

-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

遞延負債

----

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

其他流動負債

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

-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

-長期租賃負債

-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

----

其他非流動負債

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

非流動負債總額

-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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

----

減：庫存股

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

----

不影響留存收益的損益

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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 DIBS 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

1stdibs.Com Inc 持有多少現金？



根據最近一個季度的財報，1stdibs.Com Inc 持有 20.32M 的現金及現金等價物。

1stdibs.Com Inc 的總負債是多少？



截至最近一個已披露季度，1stdibs.Com Inc 的總負債為 38.53M，其中包括 24.38M 的流動負債和 14.14M 的非流動負債。

1stdibs.Com Inc 的總資產是多少？



截至最近一個已披露季度，1stdibs.Com Inc 的總資產為 132.11M，其中包括 102.28M 的流動資產和 29.82M 的非流動資產。

1stdibs.Com Inc 的股東權益是多少？

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截至最近一個已披露季度，1stdibs.Com Inc 的股東權益總額為 93.58M。