美股市場個股詳情

Similarweb (SMWB)

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  • 3.680
  • +0.260+7.60%
收盤價 05/19 16:00 (美東)
3.22億總市值-10.51市盈率TTM

Similarweb (SMWB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
9.55%6,525.7萬
13.39%7,242.1萬
13.39%7,242.1萬
8.87%6,546.4萬
-3.96%5,934.1萬
8.52%5,956.7萬
-10.96%6,386.9萬
-10.96%6,386.9萬
-10.80%6,013.1萬
-15.33%6,179.1萬
-現金和現金等價物
9.55%6,525.7萬
13.39%7,242.1萬
13.39%7,242.1萬
8.87%6,546.4萬
-3.96%5,934.1萬
8.52%5,956.7萬
-10.96%6,386.9萬
-10.96%6,386.9萬
-10.80%6,013.1萬
-15.33%6,179.1萬
應收款項
21.40%4,856.5萬
6.39%5,500.3萬
6.39%5,500.3萬
17.90%4,183.8萬
11.17%4,294.6萬
-3.04%4,000.4萬
4.88%5,169.7萬
4.88%5,169.7萬
2.21%3,548.6萬
18.84%3,863.1萬
-應收賬款
21.40%4,856.5萬
6.06%5,406.3萬
6.06%5,406.3萬
17.90%4,183.8萬
11.17%4,294.6萬
-3.04%4,000.4萬
6.49%5,097.5萬
6.49%5,097.5萬
2.21%3,548.6萬
18.84%3,863.1萬
-其他應收款
----
30.19%94萬
30.19%94萬
----
----
----
-49.26%72.2萬
-49.26%72.2萬
----
----
預付費用
--782.4萬
1.26%321.5萬
1.26%321.5萬
--679.3萬
--733.5萬
----
14.46%317.5萬
14.46%317.5萬
----
----
受限制現金
-39.93%643.2萬
-39.84%636萬
-39.84%636萬
5.26%1,098.3萬
5.19%1,084.4萬
5.09%1,070.7萬
5.51%1,057.2萬
5.51%1,057.2萬
4.91%1,043.4萬
4.12%1,030.9萬
遞延資產
-4.64%1,055.6萬
1.57%1,155.1萬
1.57%1,155.1萬
4.16%1,101萬
2.02%1,118.3萬
-0.14%1,107萬
1.86%1,137.3萬
1.86%1,137.3萬
21.76%1,057萬
21.84%1,096.2萬
其他流動資產
----
180.50%79.1萬
180.50%79.1萬
----
----
-13.10%557萬
-38.16%28.2萬
-38.16%28.2萬
-17.63%568.2萬
24.68%770.4萬
流動資產合計
9.23%1.39億
6.36%1.5億
6.36%1.5億
11.27%1.36億
1.74%1.32億
2.49%1.27億
-3.44%1.41億
-3.44%1.41億
-4.19%1.22億
-0.89%1.29億
非流動資產
固定資產淨額
-10.66%5,388.2萬
-6.39%5,645.7萬
-6.39%5,645.7萬
-8.06%5,736.3萬
-8.67%5,749.5萬
-6.42%6,031.2萬
-6.69%6,031.4萬
-6.69%6,031.4萬
-5.54%6,239.4萬
-8.55%6,295.6萬
-固定資產
-10.66%5,388.2萬
0.67%8,237.3萬
0.67%8,237.3萬
-8.06%5,736.3萬
-8.67%5,749.5萬
-6.42%6,031.2萬
1.52%8,182.2萬
1.52%8,182.2萬
-5.54%6,239.4萬
-8.55%6,295.6萬
-累計折舊
----
-20.49%-2,591.6萬
-20.49%-2,591.6萬
----
----
----
-34.78%-2,150.8萬
-34.78%-2,150.8萬
----
----
商譽及其他無形資產
36.72%5,579萬
47.77%4,558.1萬
47.77%4,558.1萬
43.41%4,652.1萬
136.63%4,730萬
92.56%4,080.7萬
74.75%3,084.6萬
74.75%3,084.6萬
72.34%3,243.9萬
-0.18%1,998.9萬
-商譽
--5,579萬
53.60%3,881.3萬
53.60%3,881.3萬
----
----
----
96.39%2,526.9萬
96.39%2,526.9萬
----
----
-其他無形資產
----
21.36%676.8萬
21.36%676.8萬
----
----
----
16.55%557.7萬
16.55%557.7萬
----
----
非流動遞延資產
-1.62%876.9萬
-17.36%817.7萬
-17.36%817.7萬
-13.79%763.2萬
-15.76%797.3萬
-6.30%891.3萬
0.51%989.5萬
0.51%989.5萬
51.02%885.3萬
44.50%946.5萬
其他非流動資產
----
17.20%58.6萬
17.20%58.6萬
62.29%66.7萬
114.54%95.9萬
59.87%73.7萬
1.21%50萬
1.21%50萬
1,145.45%41.1萬
1,762.50%44.7萬
非流動資產合計
6.93%1.18億
9.10%1.11億
9.10%1.11億
7.77%1.12億
22.48%1.14億
15.85%1.11億
9.64%1.02億
9.64%1.02億
14.68%1.04億
-2.71%9,285.7萬
總資產
8.16%2.57億
7.51%2.61億
7.51%2.61億
9.66%2.48億
10.40%2.45億
8.31%2.38億
1.63%2.43億
1.63%2.43億
3.65%2.26億
-1.66%2.22億
負債
流動負債
應付款項
29.39%4,977.5萬
18.01%3,711.1萬
18.01%3,711.1萬
36.51%5,078.7萬
36.35%4,062.9萬
20.89%3,846.9萬
37.27%3,144.8萬
37.27%3,144.8萬
6.24%3,720.3萬
-2.17%2,979.7萬
-應付賬款
28.60%1,229.9萬
11.84%1,387.1萬
11.84%1,387.1萬
34.24%1,470.7萬
87.02%942萬
60.25%956.4萬
47.27%1,240.3萬
47.27%1,240.3萬
-3.89%1,095.6萬
-32.04%503.7萬
-其他應付款
29.65%3,747.6萬
22.03%2,324萬
22.03%2,324萬
37.46%3,608萬
26.05%3,120.9萬
11.81%2,890.5萬
31.46%1,904.5萬
31.46%1,904.5萬
11.14%2,624.7萬
7.44%2,476萬
應計費用
2.08%1,954.4萬
25.80%3,844.4萬
25.80%3,844.4萬
1.23%1,857.8萬
5.25%1,763.5萬
21.51%1,914.6萬
4.61%3,056萬
4.61%3,056萬
37.55%1,835.2萬
7.65%1,675.5萬
短期借款與租賃負債
-20.26%640.8萬
27.70%884.1萬
27.70%884.1萬
-3.84%818.3萬
16.17%793.9萬
25.33%803.6萬
-78.43%692.3萬
-78.43%692.3萬
-73.23%851萬
-79.13%683.4萬
-短期租賃負債
-20.26%640.8萬
27.70%884.1萬
27.70%884.1萬
-3.84%818.3萬
16.17%793.9萬
25.33%803.6萬
-2.42%692.3萬
-2.42%692.3萬
25.42%851萬
-11.81%683.4萬
遞延負債
7.61%1.17億
3.64%1.12億
3.64%1.12億
5.63%1.04億
5.77%1.14億
1.42%1.09億
8.27%1.08億
8.27%1.08億
9.73%9,855.7萬
11.60%1.08億
其他流動負債
----
----
----
----
----
----
--2.9萬
--2.9萬
----
----
流動負債總額
10.51%1.93億
10.93%1.97億
10.93%1.97億
11.70%1.82億
11.80%1.8億
8.16%1.75億
-3.80%1.77億
-3.80%1.77億
-4.32%1.63億
-8.07%1.61億
非流動負債
長期借款與租賃負債
3.29%3,298.3萬
5.02%3,445.5萬
5.02%3,445.5萬
4.04%3,386.4萬
0.16%3,293.7萬
-7.61%3,193.3萬
-7.13%3,280.9萬
-7.13%3,280.9萬
-4.07%3,254.9萬
-8.86%3,288.5萬
-長期租賃負債
3.29%3,298.3萬
5.02%3,445.5萬
5.02%3,445.5萬
4.04%3,386.4萬
0.16%3,293.7萬
-7.61%3,193.3萬
-7.13%3,280.9萬
-7.13%3,280.9萬
-4.07%3,254.9萬
-8.86%3,288.5萬
遞延負債
59.80%190萬
4.61%122.6萬
4.61%122.6萬
118.43%136.3萬
214.41%218.2萬
64.45%118.9萬
33.49%117.2萬
33.49%117.2萬
58.38%62.4萬
109.04%69.4萬
其他非流動負債
41.72%816.6萬
31.75%557.3萬
31.75%557.3萬
44.10%637.5萬
63.05%627.1萬
68.48%576.2萬
37.61%423萬
37.61%423萬
125.94%442.4萬
114.38%384.6萬
非流動負債總額
10.71%4,304.9萬
7.96%4,125.4萬
7.96%4,125.4萬
10.65%4,160.2萬
10.59%4,139萬
0.46%3,888.4萬
-2.72%3,821.1萬
-2.72%3,821.1萬
3.63%3,759.7萬
-2.04%3,742.5萬
總負債
10.55%2.36億
10.41%2.38億
10.41%2.38億
11.51%2.23億
11.57%2.22億
6.67%2.14億
-3.61%2.15億
-3.61%2.15億
-2.92%2億
-6.99%1.99億
所有者權益
股本
5.68%24.2萬
5.73%24萬
5.73%24萬
6.25%23.8萬
4.95%23.3萬
3.62%22.9萬
5.09%22.7萬
5.09%22.7萬
4.67%22.4萬
3.74%22.2萬
-普通股股本
5.68%24.2萬
5.73%24萬
5.73%24萬
6.25%23.8萬
4.95%23.3萬
3.62%22.9萬
5.09%22.7萬
5.09%22.7萬
4.67%22.4萬
3.74%22.2萬
留存收益
-8.03%-4.04億
-9.03%-3.97億
-9.03%-3.97億
-8.59%-3.9億
-8.16%-3.86億
-5.05%-3.74億
-3.24%-3.65億
-3.24%-3.65億
-2.70%-3.59億
-3.40%-3.57億
資本公積
6.63%4.24億
7.19%4.2億
7.19%4.2億
7.31%4.13億
7.04%4.07億
6.29%3.98億
6.50%3.91億
6.50%3.91億
6.23%3.85億
6.24%3.8億
不影響留存收益的損益
135.59%12.6萬
157.73%100萬
157.73%100萬
1,348.70%166.6萬
30,625.00%244.2萬
-199.72%-35.4萬
-55.50%38.8萬
-55.50%38.8萬
115.71%11.5萬
98.66%-8,000
股東權益總額
-13.16%2,082.5萬
-15.20%2,332.6萬
-15.20%2,332.6萬
-4.46%2,501.3萬
0.48%2,355.5萬
25.53%2,398.2萬
76.93%2,750.8萬
76.93%2,750.8萬
114.92%2,618.1萬
91.29%2,344.3萬
總權益
-13.16%2,082.5萬
-15.20%2,332.6萬
-15.20%2,332.6萬
-4.46%2,501.3萬
0.48%2,355.5萬
25.53%2,398.2萬
76.93%2,750.8萬
76.93%2,750.8萬
114.92%2,618.1萬
91.29%2,344.3萬
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 9.55%6,525.7萬13.39%7,242.1萬13.39%7,242.1萬8.87%6,546.4萬-3.96%5,934.1萬8.52%5,956.7萬-10.96%6,386.9萬-10.96%6,386.9萬-10.80%6,013.1萬-15.33%6,179.1萬
-現金和現金等價物 9.55%6,525.7萬13.39%7,242.1萬13.39%7,242.1萬8.87%6,546.4萬-3.96%5,934.1萬8.52%5,956.7萬-10.96%6,386.9萬-10.96%6,386.9萬-10.80%6,013.1萬-15.33%6,179.1萬
應收款項 21.40%4,856.5萬6.39%5,500.3萬6.39%5,500.3萬17.90%4,183.8萬11.17%4,294.6萬-3.04%4,000.4萬4.88%5,169.7萬4.88%5,169.7萬2.21%3,548.6萬18.84%3,863.1萬
-應收賬款 21.40%4,856.5萬6.06%5,406.3萬6.06%5,406.3萬17.90%4,183.8萬11.17%4,294.6萬-3.04%4,000.4萬6.49%5,097.5萬6.49%5,097.5萬2.21%3,548.6萬18.84%3,863.1萬
-其他應收款 ----30.19%94萬30.19%94萬-------------49.26%72.2萬-49.26%72.2萬--------
預付費用 --782.4萬1.26%321.5萬1.26%321.5萬--679.3萬--733.5萬----14.46%317.5萬14.46%317.5萬--------
受限制現金 -39.93%643.2萬-39.84%636萬-39.84%636萬5.26%1,098.3萬5.19%1,084.4萬5.09%1,070.7萬5.51%1,057.2萬5.51%1,057.2萬4.91%1,043.4萬4.12%1,030.9萬
遞延資產 -4.64%1,055.6萬1.57%1,155.1萬1.57%1,155.1萬4.16%1,101萬2.02%1,118.3萬-0.14%1,107萬1.86%1,137.3萬1.86%1,137.3萬21.76%1,057萬21.84%1,096.2萬
其他流動資產 ----180.50%79.1萬180.50%79.1萬---------13.10%557萬-38.16%28.2萬-38.16%28.2萬-17.63%568.2萬24.68%770.4萬
流動資產合計 9.23%1.39億6.36%1.5億6.36%1.5億11.27%1.36億1.74%1.32億2.49%1.27億-3.44%1.41億-3.44%1.41億-4.19%1.22億-0.89%1.29億
非流動資產
固定資產淨額 -10.66%5,388.2萬-6.39%5,645.7萬-6.39%5,645.7萬-8.06%5,736.3萬-8.67%5,749.5萬-6.42%6,031.2萬-6.69%6,031.4萬-6.69%6,031.4萬-5.54%6,239.4萬-8.55%6,295.6萬
-固定資產 -10.66%5,388.2萬0.67%8,237.3萬0.67%8,237.3萬-8.06%5,736.3萬-8.67%5,749.5萬-6.42%6,031.2萬1.52%8,182.2萬1.52%8,182.2萬-5.54%6,239.4萬-8.55%6,295.6萬
-累計折舊 -----20.49%-2,591.6萬-20.49%-2,591.6萬-------------34.78%-2,150.8萬-34.78%-2,150.8萬--------
商譽及其他無形資產 36.72%5,579萬47.77%4,558.1萬47.77%4,558.1萬43.41%4,652.1萬136.63%4,730萬92.56%4,080.7萬74.75%3,084.6萬74.75%3,084.6萬72.34%3,243.9萬-0.18%1,998.9萬
-商譽 --5,579萬53.60%3,881.3萬53.60%3,881.3萬------------96.39%2,526.9萬96.39%2,526.9萬--------
-其他無形資產 ----21.36%676.8萬21.36%676.8萬------------16.55%557.7萬16.55%557.7萬--------
非流動遞延資產 -1.62%876.9萬-17.36%817.7萬-17.36%817.7萬-13.79%763.2萬-15.76%797.3萬-6.30%891.3萬0.51%989.5萬0.51%989.5萬51.02%885.3萬44.50%946.5萬
其他非流動資產 ----17.20%58.6萬17.20%58.6萬62.29%66.7萬114.54%95.9萬59.87%73.7萬1.21%50萬1.21%50萬1,145.45%41.1萬1,762.50%44.7萬
非流動資產合計 6.93%1.18億9.10%1.11億9.10%1.11億7.77%1.12億22.48%1.14億15.85%1.11億9.64%1.02億9.64%1.02億14.68%1.04億-2.71%9,285.7萬
總資產 8.16%2.57億7.51%2.61億7.51%2.61億9.66%2.48億10.40%2.45億8.31%2.38億1.63%2.43億1.63%2.43億3.65%2.26億-1.66%2.22億
負債
流動負債
應付款項 29.39%4,977.5萬18.01%3,711.1萬18.01%3,711.1萬36.51%5,078.7萬36.35%4,062.9萬20.89%3,846.9萬37.27%3,144.8萬37.27%3,144.8萬6.24%3,720.3萬-2.17%2,979.7萬
-應付賬款 28.60%1,229.9萬11.84%1,387.1萬11.84%1,387.1萬34.24%1,470.7萬87.02%942萬60.25%956.4萬47.27%1,240.3萬47.27%1,240.3萬-3.89%1,095.6萬-32.04%503.7萬
-其他應付款 29.65%3,747.6萬22.03%2,324萬22.03%2,324萬37.46%3,608萬26.05%3,120.9萬11.81%2,890.5萬31.46%1,904.5萬31.46%1,904.5萬11.14%2,624.7萬7.44%2,476萬
應計費用 2.08%1,954.4萬25.80%3,844.4萬25.80%3,844.4萬1.23%1,857.8萬5.25%1,763.5萬21.51%1,914.6萬4.61%3,056萬4.61%3,056萬37.55%1,835.2萬7.65%1,675.5萬
短期借款與租賃負債 -20.26%640.8萬27.70%884.1萬27.70%884.1萬-3.84%818.3萬16.17%793.9萬25.33%803.6萬-78.43%692.3萬-78.43%692.3萬-73.23%851萬-79.13%683.4萬
-短期租賃負債 -20.26%640.8萬27.70%884.1萬27.70%884.1萬-3.84%818.3萬16.17%793.9萬25.33%803.6萬-2.42%692.3萬-2.42%692.3萬25.42%851萬-11.81%683.4萬
遞延負債 7.61%1.17億3.64%1.12億3.64%1.12億5.63%1.04億5.77%1.14億1.42%1.09億8.27%1.08億8.27%1.08億9.73%9,855.7萬11.60%1.08億
其他流動負債 --------------------------2.9萬--2.9萬--------
流動負債總額 10.51%1.93億10.93%1.97億10.93%1.97億11.70%1.82億11.80%1.8億8.16%1.75億-3.80%1.77億-3.80%1.77億-4.32%1.63億-8.07%1.61億
非流動負債
長期借款與租賃負債 3.29%3,298.3萬5.02%3,445.5萬5.02%3,445.5萬4.04%3,386.4萬0.16%3,293.7萬-7.61%3,193.3萬-7.13%3,280.9萬-7.13%3,280.9萬-4.07%3,254.9萬-8.86%3,288.5萬
-長期租賃負債 3.29%3,298.3萬5.02%3,445.5萬5.02%3,445.5萬4.04%3,386.4萬0.16%3,293.7萬-7.61%3,193.3萬-7.13%3,280.9萬-7.13%3,280.9萬-4.07%3,254.9萬-8.86%3,288.5萬
遞延負債 59.80%190萬4.61%122.6萬4.61%122.6萬118.43%136.3萬214.41%218.2萬64.45%118.9萬33.49%117.2萬33.49%117.2萬58.38%62.4萬109.04%69.4萬
其他非流動負債 41.72%816.6萬31.75%557.3萬31.75%557.3萬44.10%637.5萬63.05%627.1萬68.48%576.2萬37.61%423萬37.61%423萬125.94%442.4萬114.38%384.6萬
非流動負債總額 10.71%4,304.9萬7.96%4,125.4萬7.96%4,125.4萬10.65%4,160.2萬10.59%4,139萬0.46%3,888.4萬-2.72%3,821.1萬-2.72%3,821.1萬3.63%3,759.7萬-2.04%3,742.5萬
總負債 10.55%2.36億10.41%2.38億10.41%2.38億11.51%2.23億11.57%2.22億6.67%2.14億-3.61%2.15億-3.61%2.15億-2.92%2億-6.99%1.99億
所有者權益
股本 5.68%24.2萬5.73%24萬5.73%24萬6.25%23.8萬4.95%23.3萬3.62%22.9萬5.09%22.7萬5.09%22.7萬4.67%22.4萬3.74%22.2萬
-普通股股本 5.68%24.2萬5.73%24萬5.73%24萬6.25%23.8萬4.95%23.3萬3.62%22.9萬5.09%22.7萬5.09%22.7萬4.67%22.4萬3.74%22.2萬
留存收益 -8.03%-4.04億-9.03%-3.97億-9.03%-3.97億-8.59%-3.9億-8.16%-3.86億-5.05%-3.74億-3.24%-3.65億-3.24%-3.65億-2.70%-3.59億-3.40%-3.57億
資本公積 6.63%4.24億7.19%4.2億7.19%4.2億7.31%4.13億7.04%4.07億6.29%3.98億6.50%3.91億6.50%3.91億6.23%3.85億6.24%3.8億
不影響留存收益的損益 135.59%12.6萬157.73%100萬157.73%100萬1,348.70%166.6萬30,625.00%244.2萬-199.72%-35.4萬-55.50%38.8萬-55.50%38.8萬115.71%11.5萬98.66%-8,000
股東權益總額 -13.16%2,082.5萬-15.20%2,332.6萬-15.20%2,332.6萬-4.46%2,501.3萬0.48%2,355.5萬25.53%2,398.2萬76.93%2,750.8萬76.93%2,750.8萬114.92%2,618.1萬91.29%2,344.3萬
總權益 -13.16%2,082.5萬-15.20%2,332.6萬-15.20%2,332.6萬-4.46%2,501.3萬0.48%2,355.5萬25.53%2,398.2萬76.93%2,750.8萬76.93%2,750.8萬114.92%2,618.1萬91.29%2,344.3萬
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