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Similarweb Ltd

SMWB

7.920USD

+0.010+0.13%
收盤 08/04, 16:00美東報價延遲15分鐘
661.62M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
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
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
—現金和現金等價物
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
-短期投資
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----
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----
----
----
----
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--0.00
--0.00
----
--20.02M
應收款項
-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
-應收賬款及應收票據
-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
-其他應收款
----
----
----
----
----
35.91%1.42M
----
----
----
--1.05M
----
----
----
----
----
----
--704.00K
預付費用
-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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
----
----
----
----
----
-3.16%80.59M
----
----
----
--83.22M
----
----
----
----
----
----
--13.91M
-累計折舊
----
----
----
----
----
50.90%15.96M
----
----
----
--10.57M
----
----
----
----
----
----
--7.89M
商譽及其他無形資產
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
其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
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
短期借款與租賃負債
----
-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
遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期租賃負債
-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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遞延負債
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
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
優先股權益
----
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--135.81M
留存收益
-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
資本公積
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
不影響留存收益的損益
-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
總權益
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
貨幣單位
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審計意見
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