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1stdibs.Com Inc
DIBS
2.870
USD
0.000
收盤 09/19, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
104.03M
總市值
虧損
本益比TTM
1stdibs.Com Inc
2.870
0.000
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-94.52%
-5.14M
96.86%
-96.00K
234.45%
2.80M
99.86%
-3.00K
59.12%
-2.64M
-9.28%
-3.06M
62.19%
-2.08M
45.77%
-2.21M
46.62%
-6.47M
55.00%
-2.80M
-592.75%
-5.50M
42.99%
-4.07M
-167.97%
-12.12M
-201.35%
-6.22M
-48.31%
1.12M
-384.54%
-7.14M
-505.11%
-4.52M
166.55%
6.14M
--
2.16M
--
2.51M
--
1.12M
--
-9.23M
持續經營淨收入
2.79%
-4.31M
-45.50%
-4.81M
-77.15%
-5.21M
-71.95%
-5.68M
46.67%
-4.44M
59.39%
-3.30M
57.13%
-2.94M
63.39%
-3.31M
-2778.89%
-8.32M
-27.88%
-8.13M
15.16%
-6.86M
-37.06%
-9.03M
93.00%
-289.00K
-194.72%
-6.36M
-408.62%
-8.09M
-380.10%
-6.59M
-27.03%
-4.13M
65.82%
-2.16M
--
-1.59M
--
-1.37M
--
-3.25M
--
-6.31M
持續經營損益
-10.00%
423.00K
-1.08%
457.00K
18.14%
547.00K
12.92%
507.00K
10.07%
470.00K
-50.80%
462.00K
-11.13%
463.00K
-36.58%
449.00K
-44.04%
427.00K
30.78%
939.00K
-26.93%
521.00K
-7.45%
708.00K
-4.51%
763.00K
-14.01%
718.00K
-24.23%
713.00K
-31.45%
765.00K
-27.95%
799.00K
-70.77%
835.00K
--
941.00K
--
1.12M
--
1.11M
--
2.86M
其他非現金項目
52.47%
680.00K
113.92%
1.08M
977.35%
3.18M
972.06%
593.00K
746.38%
446.00K
-14.46%
503.00K
-139.82%
-362.00K
-106.88%
-68.00K
99.22%
-69.00K
-44.27%
588.00K
782.52%
909.00K
347.51%
989.00K
-1670.41%
-8.81M
332.38%
1.05M
-74.25%
103.00K
58.99%
221.00K
99.64%
561.00K
110.10%
244.00K
--
400.00K
--
139.00K
--
281.00K
--
-2.42M
營運資金變化
-74.42%
-5.47M
77.10%
-873.00K
122.84%
517.00K
129.93%
678.00K
-78.66%
-3.14M
-645.49%
-3.81M
37.54%
-2.26M
-2216.82%
-2.27M
74.69%
-1.76M
123.43%
699.00K
-149.12%
-3.63M
104.60%
107.00K
-175.59%
-6.94M
-142.93%
-2.98M
236.07%
7.38M
-196.60%
-2.33M
-191.57%
-2.52M
296.10%
6.95M
--
2.20M
--
2.41M
--
2.75M
--
-3.54M
-應收款項(增)減
2012.50%
169.00K
-64.15%
-1.37M
-36.65%
522.00K
92.50%
-87.00K
-98.10%
8.00K
-277.38%
-834.00K
1748.00%
824.00K
-282.97%
-1.16M
220.92%
422.00K
79.05%
-221.00K
-102.53%
-50.00K
157.53%
634.00K
-149.86%
-349.00K
-71.82%
-1.05M
420.53%
1.98M
-144.35%
-1.10M
-50.95%
700.00K
57.80%
-614.00K
--
380.00K
--
-451.00K
--
1.43M
--
-1.46M
-預付費用(增)減
20.33%
-1.81M
-45.11%
550.00K
151.43%
969.00K
-59.95%
346.00K
-32.31%
-2.27M
-21.04%
1.00M
-227.38%
-1.88M
-65.73%
864.00K
64.75%
-1.72M
40.22%
1.27M
-11.81%
1.48M
61.29%
2.52M
15.37%
-4.87M
-34.13%
905.00K
223.67%
1.68M
1130.71%
1.56M
-1945.83%
-5.76M
7.68%
1.37M
--
-1.36M
--
127.00K
--
312.00K
--
1.28M
-應付款項及應計費用(減)增
-124.47%
-1.49M
93.40%
-194.00K
-40.23%
471.00K
193.36%
1.41M
-148.39%
-662.00K
-4039.44%
-2.94M
152.05%
788.00K
63.05%
-1.51M
26.90%
1.37M
89.73%
-71.00K
-144.24%
-1.51M
-8.31%
-4.08M
-72.45%
1.08M
-146.50%
-691.00K
38.43%
3.42M
-519.38%
-3.77M
371.45%
3.91M
175.01%
1.49M
--
2.47M
--
898.00K
--
830.00K
--
-1.98M
-其他流動資產變化
-1605.56%
-542.00K
111.18%
136.00K
123.45%
216.00K
127.42%
286.00K
300.00%
36.00K
-572.38%
-1.22M
-6984.62%
-921.00K
-932.67%
-1.04M
103.38%
9.00K
22.98%
-181.00K
59.38%
-13.00K
-158.97%
-101.00K
-706.06%
-266.00K
-473.17%
-235.00K
5.88%
-32.00K
13.33%
-39.00K
32.65%
-33.00K
-17.14%
-41.00K
--
-34.00K
--
-45.00K
--
-49.00K
--
-35.00K
-其他流動負債變化
-277.43%
-786.00K
15.72%
1.02M
-68.31%
-579.00K
-138.42%
-491.00K
138.52%
443.00K
51.12%
878.00K
87.84%
-344.00K
-29.70%
1.28M
37.94%
-1.15M
147.04%
581.00K
-944.18%
-2.83M
78.76%
1.82M
-38.28%
-1.85M
-126.04%
-1.23M
-54.36%
335.00K
-45.90%
1.02M
-680.09%
-1.34M
451.85%
4.74M
--
734.00K
--
1.88M
--
231.00K
--
-1.35M
非持續經營活動現金淨額
經營活動現金淨額
-94.52%
-5.14M
96.86%
-96.00K
234.45%
2.80M
99.86%
-3.00K
59.12%
-2.64M
-9.28%
-3.06M
62.19%
-2.08M
45.77%
-2.21M
46.62%
-6.47M
55.00%
-2.80M
-592.75%
-5.50M
42.99%
-4.07M
-167.97%
-12.12M
-201.35%
-6.22M
-48.31%
1.12M
-384.54%
-7.14M
-505.11%
-4.52M
166.55%
6.14M
--
2.16M
--
2.51M
--
1.12M
--
-9.23M
投資活動現金流量
持續投資活動現金淨額
-81.53%
130.00K
-50.70%
319.00K
-50.98%
251.00K
-20.20%
320.00K
43.38%
704.00K
65.90%
647.00K
166.67%
512.00K
-28.39%
401.00K
8.63%
491.00K
-48.68%
390.00K
-64.51%
192.00K
-8.50%
560.00K
-22.74%
452.00K
51.70%
760.00K
48.22%
541.00K
33.92%
612.00K
40.29%
585.00K
-14.65%
501.00K
--
365.00K
--
457.00K
--
417.00K
--
587.00K
資本性支出
-81.53%
130.00K
-50.70%
319.00K
-50.98%
251.00K
-20.20%
320.00K
43.38%
704.00K
65.90%
647.00K
166.67%
512.00K
-28.39%
401.00K
8.63%
491.00K
-48.68%
390.00K
-64.51%
192.00K
-8.50%
560.00K
-22.74%
452.00K
51.70%
760.00K
48.22%
541.00K
33.92%
612.00K
40.29%
585.00K
-14.65%
501.00K
--
365.00K
--
457.00K
--
417.00K
--
587.00K
固定資產交易的淨現金流
-89.94%
36.00K
-76.02%
47.00K
9.52%
23.00K
-2.38%
41.00K
7060.00%
358.00K
880.00%
196.00K
133.33%
21.00K
16.67%
42.00K
-82.76%
5.00K
5.26%
20.00K
-75.00%
9.00K
-20.00%
36.00K
45.00%
29.00K
-32.14%
19.00K
176.92%
36.00K
114.29%
45.00K
233.33%
20.00K
600.00%
28.00K
--
13.00K
--
21.00K
--
6.00K
--
4.00K
無形資產交易淨現金流
-72.83%
94.00K
-39.69%
272.00K
-53.56%
228.00K
-22.28%
279.00K
-28.81%
346.00K
21.89%
451.00K
168.31%
491.00K
-31.49%
359.00K
14.89%
486.00K
-50.07%
370.00K
-63.76%
183.00K
-7.58%
524.00K
-25.13%
423.00K
56.66%
741.00K
43.47%
505.00K
30.05%
567.00K
37.47%
565.00K
-18.87%
473.00K
--
352.00K
--
436.00K
--
411.00K
--
583.00K
業務交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
14.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資產品交易的淨現金流
-35.13%
9.24M
-241.29%
-2.95M
-26.86%
7.22M
103.92%
349.00K
138.48%
14.25M
103.34%
2.08M
--
9.88M
--
-8.91M
--
-37.04M
--
-62.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投資活動的淨現金流
--
--
--
--
-500.00%
-8.00K
--
13.00K
--
297.00K
--
--
-83.33%
2.00K
100.00%
0.00
100.00%
0.00
100.00%
0.00
170.59%
12.00K
92.31%
-1.00K
--
-3.00K
--
-14.00K
-100.55%
-17.00K
--
-13.00K
--
--
--
--
--
3.11M
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
-34.16%
9.12M
-327.05%
-3.27M
-25.64%
6.97M
100.45%
42.00K
136.89%
13.85M
102.29%
1.44M
5304.44%
9.37M
-1559.18%
-9.31M
-365.13%
-37.53M
-8008.53%
-62.76M
67.74%
-180.00K
10.24%
-561.00K
2519.83%
14.16M
-54.49%
-774.00K
-120.31%
-558.00K
-36.76%
-625.00K
-40.29%
-585.00K
14.65%
-501.00K
--
2.75M
--
-457.00K
--
-417.00K
--
-587.00K
融資活動現金流量
持續融資活動現金淨額
96.61%
-715.00K
-22.69%
-2.41M
-131.77%
-5.55M
-64.78%
-2.09M
-527550.00%
-21.10M
-6441.94%
-1.97M
-591.79%
-2.40M
-510.68%
-1.27M
-99.61%
4.00K
-85.91%
31.00K
-2.60%
487.00K
127.27%
309.00K
-99.16%
1.02M
118.69%
220.00K
-42.66%
500.00K
-22760.00%
-1.13M
196448.39%
121.86M
-288.92%
-1.18M
--
872.00K
--
5.00K
--
62.00K
--
623.00K
普通股發行/償還的淨現金流
100.00%
0.00
32.78%
-1.79M
-141.95%
-4.99M
33.16%
-877.00K
--
-19.21M
--
-2.67M
--
-2.06M
--
-1.31M
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
122.99M
--
--
--
--
--
--
--
--
--
--
職工行使股票期權收到的現金
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-27.91%
31.00K
1975.00%
83.00K
2167.74%
703.00K
-43.53%
275.00K
-86.08%
43.00K
-99.61%
4.00K
-85.91%
31.00K
-2.60%
487.00K
14.44%
309.00K
-2.02%
1.02M
-76.06%
220.00K
-62.12%
500.00K
5300.00%
270.00K
1577.42%
1.04M
47.51%
919.00K
--
1.32M
--
5.00K
--
62.00K
--
623.00K
其他融資活動的淨現金流額
63.76%
-715.00K
--
-618.00K
7.57%
-562.00K
--
-1.25M
--
-1.97M
--
--
--
-608.00K
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-1.40M
--
-2.17M
--
-2.10M
--
-448.00K
--
--
--
--
--
0.00
非持續融資活動現金淨額
融資活動現金淨額
96.61%
-715.00K
-22.69%
-2.41M
-131.77%
-5.55M
-64.78%
-2.09M
-527550.00%
-21.10M
-6441.94%
-1.97M
-591.79%
-2.40M
-510.68%
-1.27M
-99.61%
4.00K
-85.91%
31.00K
-2.60%
487.00K
127.27%
309.00K
-99.16%
1.02M
118.69%
220.00K
-42.66%
500.00K
-22760.00%
-1.13M
196448.39%
121.86M
-288.92%
-1.18M
--
872.00K
--
5.00K
--
62.00K
--
623.00K
現金淨流量
期初現金流
-35.78%
23.97M
-27.71%
29.62M
-28.28%
25.66M
-43.73%
27.43M
-59.70%
37.33M
-74.07%
40.98M
-78.03%
35.78M
-70.90%
48.74M
-43.76%
92.63M
-7.88%
158.04M
-4.46%
162.83M
-6.63%
167.53M
162.80%
164.69M
194.80%
171.56M
225.68%
170.43M
258.00%
179.42M
26.78%
62.67M
-1.04%
58.20M
--
52.33M
--
50.12M
--
49.43M
--
58.80M
當期現金流變化
135.03%
3.47M
-54.92%
-5.65M
-23.76%
3.96M
86.37%
-1.77M
77.43%
-9.90M
94.43%
-3.65M
208.59%
5.20M
-176.07%
-12.97M
-1647.83%
-43.88M
-852.49%
-65.42M
-522.79%
-4.79M
47.77%
-4.70M
-97.57%
2.83M
-253.51%
-6.87M
-80.70%
1.13M
-506.56%
-8.99M
16943.94%
116.75M
147.74%
4.47M
--
5.87M
--
2.21M
--
685.00K
--
-9.37M
利率變動影響
3633.33%
212.00K
325.00%
126.00K
-182.30%
-251.00K
255.19%
284.00K
-105.26%
-6.00K
-149.56%
-56.00K
-25.79%
305.00K
51.20%
-183.00K
150.67%
114.00K
226.97%
113.00K
463.01%
411.00K
-290.63%
-375.00K
-7400.00%
-225.00K
-990.00%
-89.00K
-14.12%
73.00K
-161.94%
-96.00K
96.05%
-3.00K
105.62%
10.00K
--
85.00K
--
155.00K
--
-76.00K
--
-178.00K
期末現金流
0.06%
27.44M
-35.78%
23.97M
-27.71%
29.62M
-28.28%
25.66M
-43.73%
27.43M
-59.70%
37.33M
-74.07%
40.98M
-78.03%
35.78M
-70.90%
48.74M
-43.76%
92.63M
-7.88%
158.04M
-4.46%
162.83M
-6.63%
167.53M
162.80%
164.69M
194.80%
171.56M
225.68%
170.43M
258.00%
179.42M
26.78%
62.67M
--
58.20M
--
52.33M
--
50.12M
--
49.43M
自由現金流
-57.50%
-5.27M
88.81%
-415.00K
198.23%
2.55M
87.62%
-323.00K
51.88%
-3.35M
-16.20%
-3.71M
54.48%
-2.59M
43.67%
-2.61M
44.63%
-6.96M
54.32%
-3.19M
-1088.89%
-5.70M
40.27%
-4.63M
-146.12%
-12.57M
-223.83%
-6.99M
-67.93%
576.00K
-477.73%
-7.75M
-830.47%
-5.11M
157.47%
5.64M
--
1.80M
--
2.05M
--
699.00K
--
-9.82M
貨幣單位
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審計意見
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