美股市場個股詳情

SEMrush (SEMR)

添加自選
  • 11.860
  • 0.0000.00%
收盤價 12/29 15:59 (美東)
17.70億總市值-593.00市盈率TTM

SEMrush (SEMR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
18.39%2.76億
11.67%2.59億
7.67%2.62億
-1.26%2.36億
-1.26%2.36億
1.22%2.33億
3.48%2.32億
4.67%2.43億
0.43%2.39億
0.43%2.39億
-現金和現金等價物
79.18%8,078萬
-21.98%5,432.2萬
56.24%6,466.5萬
-16.95%4,887.5萬
-16.95%4,887.5萬
9.45%4,508.3萬
189.24%6,962.6萬
-27.25%4,138.8萬
-26.22%5,884.8萬
-26.22%5,884.8萬
-短期投資
3.79%1.95億
26.14%2.04億
-2.30%1.97億
3.88%1.87億
3.88%1.87億
-0.57%1.88億
-18.92%1.62億
15.02%2.02億
13.91%1.8億
13.91%1.8億
應收款項
82.20%1,702.5萬
57.21%1,424.3萬
55.08%1,103.4萬
13.40%895.5萬
13.40%895.5萬
60.55%934.4萬
111.39%906萬
84.42%711.5萬
121.89%789.7萬
121.89%789.7萬
-應收賬款
82.20%1,702.5萬
57.21%1,424.3萬
55.08%1,103.4萬
13.40%895.5萬
13.40%895.5萬
60.55%934.4萬
111.39%906萬
84.42%711.5萬
121.89%789.7萬
121.89%789.7萬
遞延資產
14.87%1,120.6萬
4.52%1,017.8萬
5.70%1,016.1萬
10.69%1,004.4萬
10.69%1,004.4萬
19.08%975.5萬
31.52%973.8萬
36.18%961.3萬
30.11%907.4萬
30.11%907.4萬
其他流動資產
-2.36%1,994.7萬
-40.08%1,813.8萬
-14.50%1,446.1萬
115.87%2,161.7萬
115.87%2,161.7萬
24.54%2,042.9萬
79.12%3,026.8萬
42.03%1,691.4萬
7.60%1,001.4萬
7.60%1,001.4萬
流動資產合計
18.89%3.24億
7.31%3.01億
7.46%2.97億
4.00%2.76億
4.00%2.76億
4.58%2.72億
11.20%2.81億
8.49%2.77億
3.18%2.66億
3.18%2.66億
非流動資產
固定資產淨額
2.47%1,872萬
-5.12%1,822.4萬
1.70%1,853.4萬
-14.91%1,766萬
-14.91%1,766萬
10.03%1,826.8萬
8.38%1,920.7萬
-0.16%1,822.4萬
3.34%2,075.5萬
3.34%2,075.5萬
-固定資產
10.88%3,277萬
8.16%3,204萬
12.22%3,139萬
0.06%2,960.4萬
0.06%2,960.4萬
19.31%2,955.5萬
18.30%2,962.2萬
13.40%2,797.3萬
15.28%2,958.7萬
15.28%2,958.7萬
-累計折舊
-24.48%-1,405萬
-32.65%-1,381.6萬
-31.87%-1,285.6萬
-35.24%-1,194.4萬
-35.24%-1,194.4萬
-38.17%-1,128.7萬
-42.32%-1,041.5萬
-52.00%-974.9萬
-58.25%-883.2萬
-58.25%-883.2萬
商譽及其他無形資產
14.22%9,713.5萬
40.93%9,524.1萬
117.52%9,068.9萬
115.31%8,819.4萬
115.31%8,819.4萬
312.06%8,504.5萬
236.85%6,757.8萬
118.67%4,169.3萬
143.60%4,096.2萬
143.60%4,096.2萬
-商譽
10.15%5,981.2萬
47.49%5,992.4萬
132.99%5,768.2萬
125.65%5,613.9萬
125.65%5,613.9萬
601.72%5,429.9萬
417.38%4,063萬
218.79%2,475.7萬
281.05%2,487.9萬
281.05%2,487.9萬
-其他無形資產
21.39%3,732.3萬
31.06%3,531.7萬
94.89%3,300.7萬
99.31%3,205.5萬
99.31%3,205.5萬
138.32%3,074.6萬
120.72%2,694.8萬
49.86%1,693.6萬
56.36%1,608.3萬
56.36%1,608.3萬
非流動遞延資產
56.25%425.3萬
16.62%349.5萬
-3.04%337.9萬
-14.11%308萬
-14.11%308萬
-14.64%272.2萬
16.84%299.7萬
59.35%348.5萬
72.24%358.6萬
72.24%358.6萬
其他非流動資產
20.07%643萬
168.03%688.3萬
318.48%645.3萬
820.22%582.5萬
820.22%582.5萬
412.44%535.5萬
113.64%256.8萬
79.09%154.2萬
-72.82%63.3萬
-72.82%63.3萬
非流動資產合計
13.60%1.27億
34.10%1.24億
83.32%1.19億
74.05%1.15億
74.05%1.15億
168.56%1.11億
122.26%9,235萬
60.88%6,494.4萬
59.61%6,593.6萬
59.61%6,593.6萬
總資產
17.36%4.5億
13.94%4.25億
21.88%4.17億
17.94%3.91億
17.94%3.91億
27.10%3.84億
26.90%3.73億
15.64%3.42億
10.98%3.31億
10.98%3.31億
負債
流動負債
應付款項
37.80%3,197.9萬
-7.34%2,479.9萬
16.44%2,810.8萬
2.88%2,128.8萬
2.88%2,128.8萬
18.08%2,320.7萬
35.76%2,676.3萬
4.14%2,414萬
-22.46%2,069.2萬
-22.46%2,069.2萬
-應付賬款
80.90%2,087.8萬
20.59%1,350.5萬
39.95%1,421.8萬
13.89%1,046.3萬
13.89%1,046.3萬
16.53%1,154.1萬
9.30%1,119.9萬
-10.67%1,015.9萬
-40.71%918.7萬
-40.71%918.7萬
-應付稅費
-4.84%1,110.1萬
-27.44%1,129.4萬
-0.65%1,389萬
-5.91%1,082.5萬
-5.91%1,082.5萬
19.66%1,166.6萬
64.40%1,556.4萬
18.41%1,398.1萬
2.81%1,150.5萬
2.81%1,150.5萬
應計費用
690.36%65.6萬
732.00%62.4萬
48.82%18.9萬
103.16%19.3萬
103.16%19.3萬
-17.82%8.3萬
-63.77%7.5萬
-15.89%12.7萬
-52.74%9.5萬
-52.74%9.5萬
現行撥備
23.42%107.5萬
30.24%123.6萬
29.05%103.5萬
-4.19%52.6萬
-4.19%52.6萬
-10.30%87.1萬
-44.34%94.9萬
-29.90%80.2萬
-59.99%54.9萬
-59.99%54.9萬
短期借款與租賃負債
14.56%546.2萬
2.84%496.6萬
25.56%520.2萬
9.24%466.9萬
9.24%466.9萬
28.41%476.8萬
28.09%482.9萬
13.20%414.3萬
15.70%427.4萬
15.70%427.4萬
-短期租賃負債
14.56%546.2萬
2.84%496.6萬
25.56%520.2萬
9.24%466.9萬
9.24%466.9萬
28.41%476.8萬
28.09%482.9萬
13.20%414.3萬
15.70%427.4萬
15.70%427.4萬
遞延負債
21.16%8,359.6萬
22.74%8,173萬
24.91%7,992.6萬
23.18%7,182.7萬
23.18%7,182.7萬
24.90%6,899.6萬
19.04%6,658.9萬
13.74%6,398.5萬
18.15%5,831萬
18.15%5,831萬
其他流動負債
-26.74%546.7萬
-36.15%485.3萬
117.64%575萬
145.40%691.3萬
145.40%691.3萬
297.34%746.2萬
215.26%760.1萬
6.58%264.2萬
21.90%281.7萬
21.90%281.7萬
流動負債總額
24.97%1.41億
12.21%1.26億
26.04%1.27億
20.75%1.14億
20.75%1.14億
27.51%1.13億
26.09%1.12億
8.10%1.01億
6.51%9,447.9萬
6.51%9,447.9萬
非流動負債
長期借款與租賃負債
15.95%848.2萬
-2.87%785.2萬
-6.35%856.9萬
-26.42%760.2萬
-26.42%760.2萬
-7.17%731.5萬
-0.50%808.4萬
13.78%915萬
15.70%1,033.1萬
15.70%1,033.1萬
-長期租賃負債
15.95%848.2萬
-2.87%785.2萬
-6.35%856.9萬
-26.42%760.2萬
-26.42%760.2萬
-7.17%731.5萬
-0.50%808.4萬
13.78%915萬
15.70%1,033.1萬
15.70%1,033.1萬
遞延負債
-7.59%201萬
-6.27%203.3萬
99.04%186.9萬
58.63%185.6萬
58.63%185.6萬
406.99%217.5萬
497.52%216.9萬
271.15%93.9萬
779.70%117萬
779.70%117萬
其他非流動負債
-95.71%9.7萬
-20.73%121.6萬
1,695.52%120.3萬
-12.55%104.5萬
-12.55%104.5萬
900.44%226.1萬
127.60%153.4萬
-91.14%6.7萬
16.81%119.5萬
16.81%119.5萬
非流動負債總額
-9.89%1,058.9萬
-5.82%1,110.1萬
14.62%1,164.1萬
-17.27%1,050.3萬
-17.27%1,050.3萬
37.68%1,175.1萬
28.65%1,178.7萬
12.21%1,015.6萬
25.89%1,269.6萬
25.89%1,269.6萬
總負債
21.68%1.52億
10.49%1.37億
24.99%1.38億
16.25%1.25億
16.25%1.25億
28.41%1.25億
26.33%1.24億
8.46%1.11億
8.49%1.07億
8.49%1.07億
所有者權益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-優先股股本
----
----
----
--0
--0
----
----
----
--0
--0
留存收益
-6.73%-7,162.1萬
-1.88%-6,948萬
9.94%-6,291.3萬
11.44%-6,376.2萬
11.44%-6,376.2萬
14.92%-6,710.7萬
17.92%-6,820.1萬
15.64%-6,986萬
1.30%-7,199.8萬
1.30%-7,199.8萬
資本公積
14.06%3.58億
12.92%3.46億
11.44%3.32億
10.51%3.23億
10.51%3.23億
9.83%3.14億
8.86%3.06億
7.46%2.98億
6.51%2.92億
6.51%2.92億
不影響留存收益的損益
90.76%324.3萬
225.31%286.2萬
84.30%-31.1萬
-195.35%-222.1萬
-195.35%-222.1萬
177.59%170萬
-3.63%-228.4萬
-114.39%-198.1萬
37.65%-75.2萬
37.65%-75.2萬
股東權益總額
16.56%2.9億
18.43%2.79億
18.88%2.69億
17.09%2.57億
17.09%2.57億
21.37%2.49億
20.28%2.36億
16.83%2.26億
9.63%2.19億
9.63%2.19億
非控制性權益
-15.39%886.5萬
-32.62%912萬
88.11%946.4萬
88.70%974.8萬
88.70%974.8萬
--1,047.7萬
--1,353.6萬
--503.1萬
--516.6萬
--516.6萬
總權益
15.27%2.99億
15.66%2.88億
20.39%2.78億
18.74%2.66億
18.74%2.66億
26.48%2.59億
27.19%2.49億
19.43%2.31億
12.21%2.24億
12.21%2.24億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 18.39%2.76億11.67%2.59億7.67%2.62億-1.26%2.36億-1.26%2.36億1.22%2.33億3.48%2.32億4.67%2.43億0.43%2.39億0.43%2.39億
-現金和現金等價物 79.18%8,078萬-21.98%5,432.2萬56.24%6,466.5萬-16.95%4,887.5萬-16.95%4,887.5萬9.45%4,508.3萬189.24%6,962.6萬-27.25%4,138.8萬-26.22%5,884.8萬-26.22%5,884.8萬
-短期投資 3.79%1.95億26.14%2.04億-2.30%1.97億3.88%1.87億3.88%1.87億-0.57%1.88億-18.92%1.62億15.02%2.02億13.91%1.8億13.91%1.8億
應收款項 82.20%1,702.5萬57.21%1,424.3萬55.08%1,103.4萬13.40%895.5萬13.40%895.5萬60.55%934.4萬111.39%906萬84.42%711.5萬121.89%789.7萬121.89%789.7萬
-應收賬款 82.20%1,702.5萬57.21%1,424.3萬55.08%1,103.4萬13.40%895.5萬13.40%895.5萬60.55%934.4萬111.39%906萬84.42%711.5萬121.89%789.7萬121.89%789.7萬
遞延資產 14.87%1,120.6萬4.52%1,017.8萬5.70%1,016.1萬10.69%1,004.4萬10.69%1,004.4萬19.08%975.5萬31.52%973.8萬36.18%961.3萬30.11%907.4萬30.11%907.4萬
其他流動資產 -2.36%1,994.7萬-40.08%1,813.8萬-14.50%1,446.1萬115.87%2,161.7萬115.87%2,161.7萬24.54%2,042.9萬79.12%3,026.8萬42.03%1,691.4萬7.60%1,001.4萬7.60%1,001.4萬
流動資產合計 18.89%3.24億7.31%3.01億7.46%2.97億4.00%2.76億4.00%2.76億4.58%2.72億11.20%2.81億8.49%2.77億3.18%2.66億3.18%2.66億
非流動資產
固定資產淨額 2.47%1,872萬-5.12%1,822.4萬1.70%1,853.4萬-14.91%1,766萬-14.91%1,766萬10.03%1,826.8萬8.38%1,920.7萬-0.16%1,822.4萬3.34%2,075.5萬3.34%2,075.5萬
-固定資產 10.88%3,277萬8.16%3,204萬12.22%3,139萬0.06%2,960.4萬0.06%2,960.4萬19.31%2,955.5萬18.30%2,962.2萬13.40%2,797.3萬15.28%2,958.7萬15.28%2,958.7萬
-累計折舊 -24.48%-1,405萬-32.65%-1,381.6萬-31.87%-1,285.6萬-35.24%-1,194.4萬-35.24%-1,194.4萬-38.17%-1,128.7萬-42.32%-1,041.5萬-52.00%-974.9萬-58.25%-883.2萬-58.25%-883.2萬
商譽及其他無形資產 14.22%9,713.5萬40.93%9,524.1萬117.52%9,068.9萬115.31%8,819.4萬115.31%8,819.4萬312.06%8,504.5萬236.85%6,757.8萬118.67%4,169.3萬143.60%4,096.2萬143.60%4,096.2萬
-商譽 10.15%5,981.2萬47.49%5,992.4萬132.99%5,768.2萬125.65%5,613.9萬125.65%5,613.9萬601.72%5,429.9萬417.38%4,063萬218.79%2,475.7萬281.05%2,487.9萬281.05%2,487.9萬
-其他無形資產 21.39%3,732.3萬31.06%3,531.7萬94.89%3,300.7萬99.31%3,205.5萬99.31%3,205.5萬138.32%3,074.6萬120.72%2,694.8萬49.86%1,693.6萬56.36%1,608.3萬56.36%1,608.3萬
非流動遞延資產 56.25%425.3萬16.62%349.5萬-3.04%337.9萬-14.11%308萬-14.11%308萬-14.64%272.2萬16.84%299.7萬59.35%348.5萬72.24%358.6萬72.24%358.6萬
其他非流動資產 20.07%643萬168.03%688.3萬318.48%645.3萬820.22%582.5萬820.22%582.5萬412.44%535.5萬113.64%256.8萬79.09%154.2萬-72.82%63.3萬-72.82%63.3萬
非流動資產合計 13.60%1.27億34.10%1.24億83.32%1.19億74.05%1.15億74.05%1.15億168.56%1.11億122.26%9,235萬60.88%6,494.4萬59.61%6,593.6萬59.61%6,593.6萬
總資產 17.36%4.5億13.94%4.25億21.88%4.17億17.94%3.91億17.94%3.91億27.10%3.84億26.90%3.73億15.64%3.42億10.98%3.31億10.98%3.31億
負債
流動負債
應付款項 37.80%3,197.9萬-7.34%2,479.9萬16.44%2,810.8萬2.88%2,128.8萬2.88%2,128.8萬18.08%2,320.7萬35.76%2,676.3萬4.14%2,414萬-22.46%2,069.2萬-22.46%2,069.2萬
-應付賬款 80.90%2,087.8萬20.59%1,350.5萬39.95%1,421.8萬13.89%1,046.3萬13.89%1,046.3萬16.53%1,154.1萬9.30%1,119.9萬-10.67%1,015.9萬-40.71%918.7萬-40.71%918.7萬
-應付稅費 -4.84%1,110.1萬-27.44%1,129.4萬-0.65%1,389萬-5.91%1,082.5萬-5.91%1,082.5萬19.66%1,166.6萬64.40%1,556.4萬18.41%1,398.1萬2.81%1,150.5萬2.81%1,150.5萬
應計費用 690.36%65.6萬732.00%62.4萬48.82%18.9萬103.16%19.3萬103.16%19.3萬-17.82%8.3萬-63.77%7.5萬-15.89%12.7萬-52.74%9.5萬-52.74%9.5萬
現行撥備 23.42%107.5萬30.24%123.6萬29.05%103.5萬-4.19%52.6萬-4.19%52.6萬-10.30%87.1萬-44.34%94.9萬-29.90%80.2萬-59.99%54.9萬-59.99%54.9萬
短期借款與租賃負債 14.56%546.2萬2.84%496.6萬25.56%520.2萬9.24%466.9萬9.24%466.9萬28.41%476.8萬28.09%482.9萬13.20%414.3萬15.70%427.4萬15.70%427.4萬
-短期租賃負債 14.56%546.2萬2.84%496.6萬25.56%520.2萬9.24%466.9萬9.24%466.9萬28.41%476.8萬28.09%482.9萬13.20%414.3萬15.70%427.4萬15.70%427.4萬
遞延負債 21.16%8,359.6萬22.74%8,173萬24.91%7,992.6萬23.18%7,182.7萬23.18%7,182.7萬24.90%6,899.6萬19.04%6,658.9萬13.74%6,398.5萬18.15%5,831萬18.15%5,831萬
其他流動負債 -26.74%546.7萬-36.15%485.3萬117.64%575萬145.40%691.3萬145.40%691.3萬297.34%746.2萬215.26%760.1萬6.58%264.2萬21.90%281.7萬21.90%281.7萬
流動負債總額 24.97%1.41億12.21%1.26億26.04%1.27億20.75%1.14億20.75%1.14億27.51%1.13億26.09%1.12億8.10%1.01億6.51%9,447.9萬6.51%9,447.9萬
非流動負債
長期借款與租賃負債 15.95%848.2萬-2.87%785.2萬-6.35%856.9萬-26.42%760.2萬-26.42%760.2萬-7.17%731.5萬-0.50%808.4萬13.78%915萬15.70%1,033.1萬15.70%1,033.1萬
-長期租賃負債 15.95%848.2萬-2.87%785.2萬-6.35%856.9萬-26.42%760.2萬-26.42%760.2萬-7.17%731.5萬-0.50%808.4萬13.78%915萬15.70%1,033.1萬15.70%1,033.1萬
遞延負債 -7.59%201萬-6.27%203.3萬99.04%186.9萬58.63%185.6萬58.63%185.6萬406.99%217.5萬497.52%216.9萬271.15%93.9萬779.70%117萬779.70%117萬
其他非流動負債 -95.71%9.7萬-20.73%121.6萬1,695.52%120.3萬-12.55%104.5萬-12.55%104.5萬900.44%226.1萬127.60%153.4萬-91.14%6.7萬16.81%119.5萬16.81%119.5萬
非流動負債總額 -9.89%1,058.9萬-5.82%1,110.1萬14.62%1,164.1萬-17.27%1,050.3萬-17.27%1,050.3萬37.68%1,175.1萬28.65%1,178.7萬12.21%1,015.6萬25.89%1,269.6萬25.89%1,269.6萬
總負債 21.68%1.52億10.49%1.37億24.99%1.38億16.25%1.25億16.25%1.25億28.41%1.25億26.33%1.24億8.46%1.11億8.49%1.07億8.49%1.07億
所有者權益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-優先股股本 --------------0--0--------------0--0
留存收益 -6.73%-7,162.1萬-1.88%-6,948萬9.94%-6,291.3萬11.44%-6,376.2萬11.44%-6,376.2萬14.92%-6,710.7萬17.92%-6,820.1萬15.64%-6,986萬1.30%-7,199.8萬1.30%-7,199.8萬
資本公積 14.06%3.58億12.92%3.46億11.44%3.32億10.51%3.23億10.51%3.23億9.83%3.14億8.86%3.06億7.46%2.98億6.51%2.92億6.51%2.92億
不影響留存收益的損益 90.76%324.3萬225.31%286.2萬84.30%-31.1萬-195.35%-222.1萬-195.35%-222.1萬177.59%170萬-3.63%-228.4萬-114.39%-198.1萬37.65%-75.2萬37.65%-75.2萬
股東權益總額 16.56%2.9億18.43%2.79億18.88%2.69億17.09%2.57億17.09%2.57億21.37%2.49億20.28%2.36億16.83%2.26億9.63%2.19億9.63%2.19億
非控制性權益 -15.39%886.5萬-32.62%912萬88.11%946.4萬88.70%974.8萬88.70%974.8萬--1,047.7萬--1,353.6萬--503.1萬--516.6萬--516.6萬
總權益 15.27%2.99億15.66%2.88億20.39%2.78億18.74%2.66億18.74%2.66億26.48%2.59億27.19%2.49億19.43%2.31億12.21%2.24億12.21%2.24億
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