Similarweb Ltd
SMWB7.890USD
-0.020-0.25%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
659.12M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
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-51.45%4.89M
-8.44%3.42M
294.99%9.34M
418.61%7.34M
2987.12%10.06M
130.45%3.73M
77.89%-4.79M
82.34%-2.31M
-64.33%326.00K
-18.24%-12.26M
-30.60%-21.67M
-400.77%-13.05M
-60.76%914.00K
---10.37M
---16.59M
---2.61M
343.62%2.33M
--525.00K
持續經營淨收入
-238.79%-9.26M
-59.04%-5.42M
46.96%-2.57M
92.06%-738.00K
76.91%-2.73M
77.28%-3.41M
76.95%-4.84M
57.88%-9.29M
53.79%-11.83M
37.01%-15.00M
-21.11%-20.99M
-40.33%-22.06M
-111.40%-25.61M
---23.81M
---17.33M
---15.72M
-95.07%-12.11M
---6.21M
持續經營損益
-16.75%2.10M
-2.10%2.52M
11.53%2.87M
1.83%2.62M
-0.79%2.52M
3.96%2.57M
9.43%2.58M
-5.06%2.57M
-16.69%2.54M
60.62%2.47M
310.82%2.35M
406.36%2.71M
486.35%3.05M
--1.54M
--573.00K
--535.00K
-9.09%520.00K
--572.00K
其他非現金項目
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100.00%0.00
--0.00
--0.00
--0.00
-378.95%-53.00K
--19.00K
營運資金變化
9.19%6.43M
229.49%1.03M
165.20%5.23M
177.62%749.00K
17.06%5.89M
112.50%312.00K
3.16%-8.02M
-331.41%-965.00K
-74.13%5.03M
-129.92%-2.50M
-237.77%-8.28M
-96.04%417.00K
76.37%19.44M
--8.34M
---2.45M
--10.52M
99.53%11.02M
--5.52M
-應收款項（增）減
68.15%11.76M
-17.79%-15.49M
269.17%3.74M
-47.36%2.63M
985.87%6.99M
-0.53%-13.15M
-218.61%-2.21M
29.69%4.99M
32.51%644.00K
-118.51%-13.08M
140.90%1.86M
-14.30%3.85M
-47.46%486.00K
---5.99M
---4.56M
--4.49M
-75.68%925.00K
--3.80M
-預付費用（增）減
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-155.89%-707.00K
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68.85%-886.00K
150.68%1.27M
-6279.17%-1.48M
560.00%1.10M
---2.84M
---2.50M
--24.00K
-200.00%-240.00K
---80.00K
-應付款項及應計費用（減）增
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--1.04M
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-其他流動資產變化
79.84%-177.00K
87.96%-569.00K
222.01%3.20M
-46866.67%-1.41M
-141.22%-878.00K
-234.40%-4.72M
443.72%995.00K
99.56%-3.00K
220.54%2.13M
237.68%3.52M
111.95%183.00K
-1252.00%-676.00K
12.44%-1.77M
---2.55M
---1.53M
---50.00K
-16716.67%-2.02M
---12.00K
-其他流動負債變化
-133.98%-1.53M
-19.14%15.55M
0.83%-8.47M
109.30%573.00K
-0.73%4.51M
115.45%19.23M
18.88%-8.54M
-6253.61%-6.16M
-69.62%4.54M
-50.23%8.92M
-300.55%-10.53M
-102.37%-97.00K
60.30%14.94M
--17.93M
--5.25M
--4.10M
605.07%9.32M
--1.32M
非持續經營活動現金淨額
經營活動現金淨額
-51.45%4.89M
-8.44%3.42M
294.99%9.34M
418.61%7.34M
2987.12%10.06M
130.45%3.73M
77.89%-4.79M
82.34%-2.31M
-64.33%326.00K
-18.24%-12.26M
-30.60%-21.67M
-400.77%-13.05M
-60.76%914.00K
---10.37M
---16.59M
---2.61M
343.62%2.33M
--525.00K
投資活動現金流量
持續投資活動現金淨額
37.64%501.00K
245.58%743.00K
329.37%614.00K
120.79%1.01M
-76.74%364.00K
-90.87%215.00K
-98.17%143.00K
-97.11%457.00K
-69.69%1.56M
101.37%2.36M
1434.31%7.83M
1512.12%15.83M
1045.01%5.16M
--1.17M
--510.00K
--982.00K
91.10%451.00K
--236.00K
資本性支出
37.64%501.00K
245.58%743.00K
329.37%614.00K
120.79%1.01M
-76.74%364.00K
-90.87%215.00K
-98.17%143.00K
-97.11%457.00K
-69.69%1.56M
101.37%2.36M
1434.31%7.83M
1512.12%15.83M
1045.01%5.16M
--1.17M
--510.00K
--982.00K
91.10%451.00K
--236.00K
固定資產交易的淨現金流
37.64%501.00K
27.47%232.00K
367.74%290.00K
195.08%540.00K
-67.84%364.00K
-90.58%182.00K
-99.08%62.00K
-98.77%183.00K
-76.34%1.13M
115.63%1.93M
1597.47%6.71M
2507.38%14.84M
960.75%4.78M
--896.00K
--395.00K
--569.00K
91.10%451.00K
--236.00K
無形資產交易淨現金流
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1448.48%511.00K
300.00%324.00K
71.17%469.00K
-100.00%0.00
-92.22%33.00K
-92.77%81.00K
-72.46%274.00K
13.95%433.00K
54.74%424.00K
873.91%1.12M
140.92%995.00K
--380.00K
--274.00K
--115.00K
--413.00K
--0.00
--0.00
業務交易的淨現金流
-143.48%-9.27M
--28.00K
---11.61M
---24.00K
---3.81M
--0.00
-100.00%0.00
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100.00%0.00
--294.00K
-657.40%-3.79M
----
---9.01M
--0.00
---500.00K
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投資產品交易的淨現金流
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--20.02M
2588.68%9.97M
--371.00K
其他投資活動的淨現金流
19.64%-135.00K
-86.49%-138.00K
-177.78%-125.00K
-181.40%-121.00K
-281.82%-168.00K
-114.60%-74.00K
-104.30%-45.00K
-145.74%-43.00K
-466.67%-44.00K
105.20%507.00K
320.48%1.05M
508.70%94.00K
102.46%12.00K
---9.76M
--249.00K
---23.00K
-1782.76%-488.00K
--29.00K
非持續投資活動現金淨額
投資活動現金淨額
-128.29%-9.91M
-195.16%-853.00K
-6468.09%-12.35M
-130.80%-1.15M
-169.79%-4.34M
84.37%-289.00K
97.10%-188.00K
97.44%-500.00K
68.77%-1.61M
90.72%-1.85M
-2384.29%-6.48M
-205.42%-19.52M
-157.02%-5.15M
---19.93M
---261.00K
--18.52M
5409.76%9.04M
--164.00K
融資活動現金流量
持續融資活動現金淨額
102.52%562.00K
144.68%1.88M
126.10%667.00K
-14.30%941.00K
-2199.59%-22.33M
-21.35%770.00K
-98.83%295.00K
-53.98%1.10M
-259.44%-971.00K
157.63%979.00K
2243.48%25.14M
-98.05%2.39M
-80.67%609.00K
--380.00K
---1.17M
--122.50M
-69.79%3.15M
--10.43M
債務發行/償還的淨現金流
100.00%0.00
--0.00
--0.00
--0.00
---25.00M
--0.00
-100.00%0.00
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100.00%0.00
--25.00M
100.00%0.00
-100.00%0.00
---112.00K
--0.00
---30.00M
-68.00%3.20M
--10.00M
普通股發行/償還的淨現金流
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-100.00%0.00
----
--0.00
---1.48M
--152.41M
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優先股發行/償還的淨現金流
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--0.00
--0.00
職工行使股票期權收到的現金
-78.96%562.00K
457.31%953.00K
126.10%667.00K
-11.87%386.00K
91.88%2.67M
31.54%171.00K
106.29%295.00K
-81.64%438.00K
128.57%1.39M
-73.58%130.00K
-52.65%143.00K
2551.11%2.39M
80.18%609.00K
--492.00K
--302.00K
--90.00K
-21.76%338.00K
--432.00K
其他融資活動的淨現金流額
----
55.43%931.00K
--0.00
-15.91%555.00K
100.00%0.00
-29.45%599.00K
--0.00
--660.00K
---2.36M
--849.00K
--0.00
----
100.00%0.00
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---387.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
102.52%562.00K
144.68%1.88M
126.10%667.00K
-14.30%941.00K
-2199.59%-22.33M
-21.35%770.00K
-98.83%295.00K
-53.98%1.10M
-259.44%-971.00K
157.63%979.00K
2243.48%25.14M
-98.05%2.39M
-80.67%609.00K
--380.00K
---1.17M
--122.50M
-69.79%3.15M
--10.43M
現金淨流量
期初現金流
-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
438.27%128.88M
--159.05M
--176.97M
--38.31M
240.39%23.94M
--7.03M
當期現金流變化
74.46%-4.30M
-13.47%3.74M
70.19%-1.66M
391.30%6.90M
-584.36%-16.84M
133.69%4.32M
-69.14%-5.57M
92.38%-2.37M
36.24%-2.46M
57.50%-12.82M
81.62%-3.29M
-122.43%-31.09M
-126.87%-3.86M
---30.17M
---17.91M
--138.66M
30.57%14.37M
--11.00M
利率變動影響
167.80%160.00K
-770.75%-711.00K
176.67%677.00K
65.26%-230.00K
-14.01%-236.00K
-65.47%106.00K
-213.12%-883.00K
26.93%-662.00K
10.39%-207.00K
223.29%307.00K
-351.79%-282.00K
-475.93%-906.00K
-55.03%-231.00K
---249.00K
--112.00K
--241.00K
-26.27%-149.00K
---118.00K
期末現金流
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
112.40%38.31M
--18.04M
自由現金流
-54.79%4.38M
-23.96%2.67M
276.90%8.73M
329.36%6.33M
882.89%9.70M
124.07%3.52M
83.27%-4.94M
90.44%-2.76M
70.85%-1.24M
-26.67%-14.62M
-72.46%-29.49M
-704.93%-28.88M
-326.30%-4.25M
---11.54M
---17.10M
---3.59M
549.83%1.88M
--289.00K
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審計意見
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