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Similarweb Ltd

SMWB

添加自選

7.260USD

+0.090+1.26%

交易中（美東）報價延遲15分鐘

635.98M總市值

虧損本益比TTM

Similarweb Ltd

7.260

+0.090+1.26%

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

SMWB 資產負債表

您可以在這裡訪問Similarweb Ltd的年度或季度資產負債表，以評估Similarweb Ltd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

9.55%65.26M

13.39%72.42M

8.87%65.46M

-3.96%59.34M

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

9.55%65.26M

13.39%72.42M

8.87%65.46M

-3.96%59.34M

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

----

--0.00

----

--20.02M

應收款項

21.40%48.56M

6.06%54.06M

17.90%41.84M

11.17%42.95M

-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

21.40%48.56M

6.06%54.06M

17.90%41.84M

11.17%42.95M

-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

----

--791.00K

----

35.91%1.42M

----

--1.05M

----

--704.00K

預付費用

40.47%7.82M

30.26%5.95M

19.55%6.79M

-4.79%7.33M

-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

-21.99%16.99M

-18.38%17.91M

4.71%21.99M

3.55%22.03M

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

9.23%138.63M

6.36%150.34M

11.27%136.09M

1.74%131.65M

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

-10.66%53.88M

-6.39%56.46M

-8.06%57.36M

-8.67%57.49M

-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

--6.02M

-固定資產

----

--82.37M

----

-3.16%80.59M

----

--83.22M

----

--13.91M

-累計折舊

----

--25.92M

----

50.90%15.96M

----

--10.57M

----

--7.89M

商譽及其他無形資產

36.72%55.79M

47.77%45.58M

43.41%46.52M

136.63%47.30M

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

-9.13%8.77M

-15.70%8.76M

-10.42%8.30M

-9.89%8.93M

-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

6.93%118.44M

9.10%110.80M

7.77%112.18M

22.48%113.73M

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

8.16%257.07M

7.51%261.14M

9.66%248.27M

10.40%245.38M

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

29.65%37.48M

40.95%41.34M

37.46%36.08M

26.05%31.21M

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

2.08%19.54M

0.19%20.34M

1.23%18.58M

5.25%17.64M

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

0.00%25.00M

--25.00M

----

--0.00

--30.00M

-短期借款

----

-100.00%0.00

0.00%25.00M

--25.00M

----

--0.00

--30.00M

遞延負債

7.61%117.47M

3.64%112.17M

5.63%104.11M

5.77%114.23M

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

12.22%154.95M

11.59%153.51M

12.33%140.19M

9.55%145.44M

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

10.51%193.20M

10.93%196.56M

11.70%181.66M

11.80%180.43M

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

3.29%32.98M

5.02%34.45M

4.04%33.86M

0.16%32.94M

-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

-長期租賃負債

3.29%32.98M

5.02%34.45M

4.04%33.86M

0.16%32.94M

-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

----

遞延負債

59.80%1.90M

4.61%1.23M

118.43%1.36M

214.41%2.18M

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

44.81%10.07M

25.86%6.80M

53.29%7.74M

86.19%8.45M

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

10.71%43.05M

7.96%41.25M

10.65%41.60M

10.59%41.39M

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

10.55%236.25M

10.41%237.82M

11.51%223.26M

11.57%221.82M

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

6.63%424.55M

7.19%419.82M

7.31%413.34M

7.04%406.78M

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

----

--135.81M

留存收益

-8.03%-403.85M

-9.03%-397.49M

-8.59%-390.00M

-8.16%-385.66M

-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

6.63%424.31M

7.19%419.58M

7.31%413.10M

7.04%406.54M

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

135.59%126.00K

157.73%1.00M

1348.70%1.67M

30625.00%2.44M

-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

-13.16%20.82M

-15.20%23.33M

-4.46%25.01M

0.48%23.55M

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

--USD

審計意見

----

常見問題

分析 SMWB 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。

Similarweb Ltd 持有多少現金？



根據最近一個季度的財報，Similarweb Ltd 持有 65.26M 的現金及現金等價物。

Similarweb Ltd 的總負債是多少？



截至最近一個已披露季度，Similarweb Ltd 的總負債為 237.82M，其中包括 196.56M 的流動負債和 41.25M 的非流動負債。

Similarweb Ltd 的總資產是多少？



截至最近一個已披露季度，Similarweb Ltd 的總資產為 261.14M，其中包括 150.34M 的流動資產和 110.80M 的非流動資產。

Similarweb Ltd 的股東權益是多少？



截至最近一個已披露季度，Similarweb Ltd 的股東權益總額為 23.33M。