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SEMrush Holdings Inc
SEMR7.535USD
+0.165+2.24%
收盤 09/18, 16:00（美東）報價延遲15分鐘
7.530USD+7.530盤後交易 (美東)
1.12B總市值
虧損本益比TTM
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-94.37%684.00K
49.60%22.11M
3.29%11.93M
28.08%8.14M
292.32%12.14M
509.50%14.78M
219.97%11.55M
1190.22%6.36M
15.10%-6.31M
-144.97%-3.61M
-292.18%-9.63M
-106.71%-583.00K
-806.94%-7.44M
-10.89%8.03M
--5.01M
--8.69M
--1.05M
--9.01M
持續經營淨收入
-597.94%-6.78M
-67.30%655.00K
-52.09%3.29M
-82.97%718.00K
587.81%1.36M
120.31%2.00M
149.45%6.87M
146.36%4.21M
96.63%-279.00K
-283.51%-9.86M
-259.94%-13.90M
-1378.37%-9.09M
-2869.18%-8.28M
-274.78%-2.57M
---3.86M
---615.00K
---279.00K
--1.47M
持續經營損益
38.49%2.89M
56.85%3.42M
65.56%3.48M
68.96%2.83M
26.58%2.09M
46.81%2.18M
216.07%2.10M
-30.48%1.67M
-40.42%1.65M
2.20%1.49M
-39.29%666.00K
142.68%2.41M
180.24%2.77M
216.30%1.46M
--1.10M
--991.00K
--987.00K
--460.00K
遞延稅費
180.34%94.00K
45.00%-55.00K
-379.58%-808.00K
0.00%-69.00K
-251.95%-117.00K
-2600.00%-100.00K
153.22%289.00K
-178.41%-69.00K
195.06%77.00K
-98.59%4.00K
-482.39%-543.00K
--88.00K
-200.00%-81.00K
605.36%283.00K
--142.00K
--0.00
---27.00K
---56.00K
其他非現金項目
15.60%4.29M
-4.17%3.79M
600.55%2.75M
454.71%3.20M
13.00%3.71M
6.09%3.95M
-108.88%-549.00K
-135.08%-903.00K
86.06%3.28M
92.86%3.73M
238.95%6.18M
50.00%2.57M
8.42%1.77M
46.14%1.93M
--1.82M
--1.72M
--1.63M
--1.32M
營運資金變化
-541.86%-13.25M
219.08%5.18M
-175.31%-4.93M
-1.58%-6.11M
84.57%-2.06M
1741.41%1.63M
59.81%-1.79M
-1785.89%-6.02M
-128.26%-13.38M
-101.65%-99.00K
-192.70%-4.45M
-105.39%-319.00K
-203.63%-5.86M
14.91%6.00M
--4.80M
--5.92M
---1.93M
--5.22M
-應收款項（增）減
-109.51%-3.26M
-377.11%-2.17M
166.03%1.01M
125.72%473.00K
-328.15%-1.56M
170.83%782.00K
48.60%-1.53M
-305.96%-1.84M
47.62%682.00K
-212.75%-1.10M
-5846.00%-2.97M
-177.70%-453.00K
236.28%462.00K
64.16%-353.00K
---50.00K
--583.00K
---339.00K
---985.00K
-預付費用（增）減
-117.39%-3.79M
83.34%-379.00K
-142.13%-1.29M
13.97%522.00K
66.62%-1.74M
-249.46%-2.27M
391.53%3.06M
-86.84%458.00K
14.65%-5.22M
-152.50%-651.00K
-192.19%-1.05M
474.09%3.48M
-72.03%-6.11M
227.05%1.24M
--1.14M
--606.00K
---3.55M
---976.00K
-其他流動負債變化
-1465.69%-2.15M
111.86%3.84M
-24.78%-2.28M
12.02%-4.25M
95.76%-137.00K
-59.00%1.81M
-746.30%-1.83M
-46.58%-4.83M
-245.67%-3.23M
18.52%4.42M
-112.17%-216.00K
-327.66%-3.29M
-458.24%-935.00K
17.36%3.73M
--1.77M
---770.00K
--261.00K
--3.18M
非持續經營活動現金淨額
經營活動現金淨額
-94.37%684.00K
49.60%22.11M
3.29%11.93M
28.08%8.14M
292.32%12.14M
509.50%14.78M
219.97%11.55M
1190.22%6.36M
15.10%-6.31M
-144.97%-3.61M
-292.18%-9.63M
-106.71%-583.00K
-806.94%-7.44M
-10.89%8.03M
--5.01M
--8.69M
--1.05M
--9.01M
投資活動現金流量
持續投資活動現金淨額
-5.42%4.26M
29.92%3.60M
-9.80%2.41M
42.20%1.98M
98.90%4.50M
109.52%2.77M
310.60%2.67M
-18.61%1.39M
-22.61%2.26M
101.83%1.32M
-63.67%651.00K
76.19%1.71M
299.45%2.92M
126.99%656.00K
--1.79M
--970.00K
--732.00K
--289.00K
資本性支出
-5.42%4.26M
29.92%3.60M
-9.80%2.41M
42.20%1.98M
98.90%4.50M
109.52%2.77M
310.60%2.67M
-18.61%1.39M
-22.61%2.26M
101.83%1.32M
-63.67%651.00K
76.19%1.71M
299.45%2.92M
126.99%656.00K
--1.79M
--970.00K
--732.00K
--289.00K
固定資產交易的淨現金流
-71.87%604.00K
-4.48%725.00K
-72.48%391.00K
367.59%505.00K
211.61%2.15M
183.21%759.00K
551.83%1.42M
-91.13%108.00K
-71.62%689.00K
-27.57%268.00K
-73.48%218.00K
50.74%1.22M
315.75%2.43M
122.89%370.00K
--822.00K
--808.00K
--584.00K
--166.00K
無形資產交易淨現金流
55.18%3.65M
42.88%2.88M
61.34%2.02M
14.81%1.47M
49.56%2.35M
90.81%2.02M
189.15%1.25M
161.30%1.28M
217.34%1.57M
269.23%1.06M
-55.36%433.00K
203.09%491.00K
235.14%496.00K
132.52%286.00K
--970.00K
--162.00K
--148.00K
--123.00K
業務交易的淨現金流
93.86%-585.00K
-2.20%-512.00K
-25.72%-4.82M
-7270.67%-11.06M
---9.53M
53.70%-501.00K
---3.83M
---150.00K
-100.00%0.00
92.27%-1.08M
--0.00
--0.00
--7.00K
-3900.00%-14.00M
--0.00
--0.00
--0.00
---350.00K
投資產品交易的淨現金流
-115.99%-6.37M
94.84%-1.48M
-94.91%598.00K
-319.21%-26.98M
266.36%39.82M
-74.16%-28.71M
107.45%11.76M
--12.31M
---23.94M
-724.15%-16.48M
---157.90M
--0.00
--0.00
-300.00%-2.00M
--0.00
--0.00
--0.00
---500.00K
其他投資活動的淨現金流
---133.00K
---90.00K
---513.00K
---4.87M
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非持續投資活動現金淨額
投資活動現金淨額
-143.98%-11.34M
82.22%-5.69M
-236.09%-7.15M
-516.84%-44.89M
198.45%25.79M
-69.31%-31.98M
103.31%5.25M
730.13%10.77M
-798.15%-26.20M
-13.41%-18.89M
-8747.66%-158.55M
-76.19%-1.71M
-298.50%-2.92M
-1362.34%-16.66M
---1.79M
---970.00K
---732.00K
---1.14M
融資活動現金流量
持續融資活動現金淨額
-134.43%-732.00K
-179.49%-345.00K
-115.29%-139.00K
-93.33%-551.00K
1207.29%2.13M
196.23%434.00K
622.41%909.00K
-456.25%-285.00K
19.33%-192.00K
-3369.23%-451.00K
-100.22%-174.00K
-32.20%80.00K
-102.78%-238.00K
-100.01%-13.00K
--78.17M
--118.00K
--8.57M
--128.47M
債務發行/償還的淨現金流
-609.64%-589.00K
-73.17%-710.00K
4.79%-557.00K
-64.33%-1.20M
80.56%-83.00K
47.57%-410.00K
-400.00%-585.00K
-39.66%-729.00K
15.94%-427.00K
16.54%-782.00K
74.57%-117.00K
-13.48%-522.00K
-12.14%-508.00K
---937.00K
---460.00K
---460.00K
---453.00K
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普通股發行/償還的淨現金流
----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--264.00K
-99.36%501.00K
--257.00K
-100.00%0.00
-100.00%0.00
--77.90M
--0.00
--9.01M
--128.46M
職工行使股票期權收到的現金
-87.19%283.00K
-56.75%365.00K
-72.02%418.00K
45.72%647.00K
840.00%2.21M
1159.70%844.00K
367.74%1.49M
28.70%444.00K
-12.96%235.00K
-92.75%67.00K
-177.18%-558.00K
-40.31%345.00K
1321.05%270.00K
13100.00%924.00K
--723.00K
--578.00K
--19.00K
--7.00K
其他融資活動的淨現金流額
---426.00K
----
--0.00
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--0.00
----
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--0.00
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-134.43%-732.00K
-179.49%-345.00K
-115.29%-139.00K
-93.33%-551.00K
1207.29%2.13M
196.23%434.00K
622.41%909.00K
-456.25%-285.00K
19.33%-192.00K
-3369.23%-451.00K
-100.22%-174.00K
-32.20%80.00K
-102.78%-238.00K
-100.01%-13.00K
--78.17M
--118.00K
--8.57M
--128.47M
現金淨流量
期初現金流
55.99%64.85M
-16.63%49.06M
9.90%45.27M
238.69%81.53M
-26.92%41.57M
-26.22%58.85M
-83.31%41.19M
-90.33%24.07M
-78.11%56.89M
-70.44%79.77M
30.76%246.73M
37.64%248.92M
51.17%259.94M
657.58%269.84M
--188.69M
--180.85M
--171.96M
--35.62M
當期現金流變化
-125.89%-10.34M
191.40%15.79M
-78.53%3.79M
-311.84%-36.26M
221.75%39.96M
24.48%-17.27M
110.58%17.66M
824.38%17.12M
-202.57%-32.82M
-131.02%-22.88M
-305.74%-166.97M
-130.14%-2.36M
-221.97%-10.85M
-107.26%-9.90M
--81.16M
--7.84M
--8.89M
--136.34M
利率變動影響
1079.44%1.05M
43.20%-288.00K
-1485.19%-856.00K
274.73%1.04M
4.46%-107.00K
-794.52%-507.00K
-103.89%-54.00K
283.44%277.00K
55.91%-112.00K
105.80%73.00K
703.91%1.39M
---151.00K
---254.00K
---1.26M
---230.00K
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期末現金流
-33.14%54.51M
55.99%64.85M
-16.63%49.06M
9.90%45.27M
238.69%81.53M
-26.92%41.57M
-26.22%58.85M
-83.29%41.19M
-90.34%24.07M
-78.11%56.89M
-70.44%79.77M
30.67%246.55M
37.74%249.09M
51.17%259.94M
--269.84M
--188.69M
--180.85M
--171.96M
自由現金流
-146.75%-3.57M
54.14%18.50M
7.23%9.52M
24.13%6.16M
189.10%7.64M
343.36%12.01M
186.37%8.88M
316.62%4.96M
17.22%-8.58M
-166.93%-4.93M
-419.38%-10.28M
-129.69%-2.29M
-3337.81%-10.36M
-15.46%7.37M
--3.22M
--7.72M
--320.00K
--8.72M
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審計意見
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