美股市场个股详情

Similarweb (SMWB)

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  • 4.190
  • +0.130+3.20%
交易中 06/08 13:18 (美东)
3.67亿总市值-11.97市盈率TTM

Similarweb (SMWB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
9.55%6,525.7万
13.39%7,242.1万
13.39%7,242.1万
8.87%6,546.4万
-3.96%5,934.1万
8.52%5,956.7万
-10.96%6,386.9万
-10.96%6,386.9万
-10.80%6,013.1万
-15.33%6,179.1万
-现金和现金等价物
9.55%6,525.7万
13.39%7,242.1万
13.39%7,242.1万
8.87%6,546.4万
-3.96%5,934.1万
8.52%5,956.7万
-10.96%6,386.9万
-10.96%6,386.9万
-10.80%6,013.1万
-15.33%6,179.1万
应收款项
21.40%4,856.5万
6.39%5,500.3万
6.39%5,500.3万
17.90%4,183.8万
11.17%4,294.6万
-3.04%4,000.4万
4.88%5,169.7万
4.88%5,169.7万
2.21%3,548.6万
18.84%3,863.1万
-应收账款
21.40%4,856.5万
6.06%5,406.3万
6.06%5,406.3万
17.90%4,183.8万
11.17%4,294.6万
-3.04%4,000.4万
6.49%5,097.5万
6.49%5,097.5万
2.21%3,548.6万
18.84%3,863.1万
-其他应收款
----
30.19%94万
30.19%94万
----
----
----
-49.26%72.2万
-49.26%72.2万
----
----
预付费用
--782.4万
1.26%321.5万
1.26%321.5万
--679.3万
--733.5万
----
14.46%317.5万
14.46%317.5万
----
----
受限制现金
-39.93%643.2万
-39.84%636万
-39.84%636万
5.26%1,098.3万
5.19%1,084.4万
5.09%1,070.7万
5.51%1,057.2万
5.51%1,057.2万
4.91%1,043.4万
4.12%1,030.9万
递延资产
-4.64%1,055.6万
1.57%1,155.1万
1.57%1,155.1万
4.16%1,101万
2.02%1,118.3万
-0.14%1,107万
1.86%1,137.3万
1.86%1,137.3万
21.76%1,057万
21.84%1,096.2万
其他流动资产
----
180.50%79.1万
180.50%79.1万
----
----
-13.10%557万
-38.16%28.2万
-38.16%28.2万
-17.63%568.2万
24.68%770.4万
流动资产合计
9.23%1.39亿
6.36%1.5亿
6.36%1.5亿
11.27%1.36亿
1.74%1.32亿
2.49%1.27亿
-3.44%1.41亿
-3.44%1.41亿
-4.19%1.22亿
-0.89%1.29亿
非流动资产
固定资产净额
-10.66%5,388.2万
-6.39%5,645.7万
-6.39%5,645.7万
-8.06%5,736.3万
-8.67%5,749.5万
-6.42%6,031.2万
-6.69%6,031.4万
-6.69%6,031.4万
-5.54%6,239.4万
-8.55%6,295.6万
-固定资产
-10.66%5,388.2万
0.67%8,237.3万
0.67%8,237.3万
-8.06%5,736.3万
-8.67%5,749.5万
-6.42%6,031.2万
1.52%8,182.2万
1.52%8,182.2万
-5.54%6,239.4万
-8.55%6,295.6万
-累计折旧
----
-20.49%-2,591.6万
-20.49%-2,591.6万
----
----
----
-34.78%-2,150.8万
-34.78%-2,150.8万
----
----
商誉及其他无形资产
36.72%5,579万
47.77%4,558.1万
47.77%4,558.1万
43.41%4,652.1万
136.63%4,730万
92.56%4,080.7万
74.75%3,084.6万
74.75%3,084.6万
72.34%3,243.9万
-0.18%1,998.9万
-商誉
--5,579万
53.60%3,881.3万
53.60%3,881.3万
----
----
----
96.39%2,526.9万
96.39%2,526.9万
----
----
-其他无形资产
----
21.36%676.8万
21.36%676.8万
----
----
----
16.55%557.7万
16.55%557.7万
----
----
非流动递延资产
-1.62%876.9万
-17.36%817.7万
-17.36%817.7万
-13.79%763.2万
-15.76%797.3万
-6.30%891.3万
0.51%989.5万
0.51%989.5万
51.02%885.3万
44.50%946.5万
其他非流动资产
----
17.20%58.6万
17.20%58.6万
62.29%66.7万
114.54%95.9万
59.87%73.7万
1.21%50万
1.21%50万
1,145.45%41.1万
1,762.50%44.7万
非流动资产合计
6.93%1.18亿
9.10%1.11亿
9.10%1.11亿
7.77%1.12亿
22.48%1.14亿
15.85%1.11亿
9.64%1.02亿
9.64%1.02亿
14.68%1.04亿
-2.71%9,285.7万
总资产
8.16%2.57亿
7.51%2.61亿
7.51%2.61亿
9.66%2.48亿
10.40%2.45亿
8.31%2.38亿
1.63%2.43亿
1.63%2.43亿
3.65%2.26亿
-1.66%2.22亿
负债
流动负债
应付款项
29.39%4,977.5万
18.01%3,711.1万
18.01%3,711.1万
36.51%5,078.7万
36.35%4,062.9万
20.89%3,846.9万
37.27%3,144.8万
37.27%3,144.8万
6.24%3,720.3万
-2.17%2,979.7万
-应付账款
28.60%1,229.9万
11.84%1,387.1万
11.84%1,387.1万
34.24%1,470.7万
87.02%942万
60.25%956.4万
47.27%1,240.3万
47.27%1,240.3万
-3.89%1,095.6万
-32.04%503.7万
-其他应付款
29.65%3,747.6万
22.03%2,324万
22.03%2,324万
37.46%3,608万
26.05%3,120.9万
11.81%2,890.5万
31.46%1,904.5万
31.46%1,904.5万
11.14%2,624.7万
7.44%2,476万
应计费用
2.08%1,954.4万
25.80%3,844.4万
25.80%3,844.4万
1.23%1,857.8万
5.25%1,763.5万
21.51%1,914.6万
4.61%3,056万
4.61%3,056万
37.55%1,835.2万
7.65%1,675.5万
短期借款与租赁负债
-20.26%640.8万
27.70%884.1万
27.70%884.1万
-3.84%818.3万
16.17%793.9万
25.33%803.6万
-78.43%692.3万
-78.43%692.3万
-73.23%851万
-79.13%683.4万
-短期租赁负债
-20.26%640.8万
27.70%884.1万
27.70%884.1万
-3.84%818.3万
16.17%793.9万
25.33%803.6万
-2.42%692.3万
-2.42%692.3万
25.42%851万
-11.81%683.4万
递延负债
7.61%1.17亿
3.64%1.12亿
3.64%1.12亿
5.63%1.04亿
5.77%1.14亿
1.42%1.09亿
8.27%1.08亿
8.27%1.08亿
9.73%9,855.7万
11.60%1.08亿
其他流动负债
----
----
----
----
----
----
--2.9万
--2.9万
----
----
流动负债总额
10.51%1.93亿
10.93%1.97亿
10.93%1.97亿
11.70%1.82亿
11.80%1.8亿
8.16%1.75亿
-3.80%1.77亿
-3.80%1.77亿
-4.32%1.63亿
-8.07%1.61亿
非流动负债
长期借款与租赁负债
3.29%3,298.3万
5.02%3,445.5万
5.02%3,445.5万
4.04%3,386.4万
0.16%3,293.7万
-7.61%3,193.3万
-7.13%3,280.9万
-7.13%3,280.9万
-4.07%3,254.9万
-8.86%3,288.5万
-长期租赁负债
3.29%3,298.3万
5.02%3,445.5万
5.02%3,445.5万
4.04%3,386.4万
0.16%3,293.7万
-7.61%3,193.3万
-7.13%3,280.9万
-7.13%3,280.9万
-4.07%3,254.9万
-8.86%3,288.5万
递延负债
59.80%190万
4.61%122.6万
4.61%122.6万
118.43%136.3万
214.41%218.2万
64.45%118.9万
33.49%117.2万
33.49%117.2万
58.38%62.4万
109.04%69.4万
其他非流动负债
41.72%816.6万
31.75%557.3万
31.75%557.3万
44.10%637.5万
63.05%627.1万
68.48%576.2万
37.61%423万
37.61%423万
125.94%442.4万
114.38%384.6万
非流动负债总额
10.71%4,304.9万
7.96%4,125.4万
7.96%4,125.4万
10.65%4,160.2万
10.59%4,139万
0.46%3,888.4万
-2.72%3,821.1万
-2.72%3,821.1万
3.63%3,759.7万
-2.04%3,742.5万
总负债
10.55%2.36亿
10.41%2.38亿
10.41%2.38亿
11.51%2.23亿
11.57%2.22亿
6.67%2.14亿
-3.61%2.15亿
-3.61%2.15亿
-2.92%2亿
-6.99%1.99亿
所有者权益
股本
5.68%24.2万
5.73%24万
5.73%24万
6.25%23.8万
4.95%23.3万
3.62%22.9万
5.09%22.7万
5.09%22.7万
4.67%22.4万
3.74%22.2万
-普通股股本
5.68%24.2万
5.73%24万
5.73%24万
6.25%23.8万
4.95%23.3万
3.62%22.9万
5.09%22.7万
5.09%22.7万
4.67%22.4万
3.74%22.2万
留存收益
-8.03%-4.04亿
-9.03%-3.97亿
-9.03%-3.97亿
-8.59%-3.9亿
-8.16%-3.86亿
-5.05%-3.74亿
-3.24%-3.65亿
-3.24%-3.65亿
-2.70%-3.59亿
-3.40%-3.57亿
资本公积
6.63%4.24亿
7.19%4.2亿
7.19%4.2亿
7.31%4.13亿
7.04%4.07亿
6.29%3.98亿
6.50%3.91亿
6.50%3.91亿
6.23%3.85亿
6.24%3.8亿
不影响留存收益的损益
135.59%12.6万
157.73%100万
157.73%100万
1,348.70%166.6万
30,625.00%244.2万
-199.72%-35.4万
-55.50%38.8万
-55.50%38.8万
115.71%11.5万
98.66%-8,000
股东权益总额
-13.16%2,082.5万
-15.20%2,332.6万
-15.20%2,332.6万
-4.46%2,501.3万
0.48%2,355.5万
25.53%2,398.2万
76.93%2,750.8万
76.93%2,750.8万
114.92%2,618.1万
91.29%2,344.3万
总权益
-13.16%2,082.5万
-15.20%2,332.6万
-15.20%2,332.6万
-4.46%2,501.3万
0.48%2,355.5万
25.53%2,398.2万
76.93%2,750.8万
76.93%2,750.8万
114.92%2,618.1万
91.29%2,344.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 9.55%6,525.7万13.39%7,242.1万13.39%7,242.1万8.87%6,546.4万-3.96%5,934.1万8.52%5,956.7万-10.96%6,386.9万-10.96%6,386.9万-10.80%6,013.1万-15.33%6,179.1万
-现金和现金等价物 9.55%6,525.7万13.39%7,242.1万13.39%7,242.1万8.87%6,546.4万-3.96%5,934.1万8.52%5,956.7万-10.96%6,386.9万-10.96%6,386.9万-10.80%6,013.1万-15.33%6,179.1万
应收款项 21.40%4,856.5万6.39%5,500.3万6.39%5,500.3万17.90%4,183.8万11.17%4,294.6万-3.04%4,000.4万4.88%5,169.7万4.88%5,169.7万2.21%3,548.6万18.84%3,863.1万
-应收账款 21.40%4,856.5万6.06%5,406.3万6.06%5,406.3万17.90%4,183.8万11.17%4,294.6万-3.04%4,000.4万6.49%5,097.5万6.49%5,097.5万2.21%3,548.6万18.84%3,863.1万
-其他应收款 ----30.19%94万30.19%94万-------------49.26%72.2万-49.26%72.2万--------
预付费用 --782.4万1.26%321.5万1.26%321.5万--679.3万--733.5万----14.46%317.5万14.46%317.5万--------
受限制现金 -39.93%643.2万-39.84%636万-39.84%636万5.26%1,098.3万5.19%1,084.4万5.09%1,070.7万5.51%1,057.2万5.51%1,057.2万4.91%1,043.4万4.12%1,030.9万
递延资产 -4.64%1,055.6万1.57%1,155.1万1.57%1,155.1万4.16%1,101万2.02%1,118.3万-0.14%1,107万1.86%1,137.3万1.86%1,137.3万21.76%1,057万21.84%1,096.2万
其他流动资产 ----180.50%79.1万180.50%79.1万---------13.10%557万-38.16%28.2万-38.16%28.2万-17.63%568.2万24.68%770.4万
流动资产合计 9.23%1.39亿6.36%1.5亿6.36%1.5亿11.27%1.36亿1.74%1.32亿2.49%1.27亿-3.44%1.41亿-3.44%1.41亿-4.19%1.22亿-0.89%1.29亿
非流动资产
固定资产净额 -10.66%5,388.2万-6.39%5,645.7万-6.39%5,645.7万-8.06%5,736.3万-8.67%5,749.5万-6.42%6,031.2万-6.69%6,031.4万-6.69%6,031.4万-5.54%6,239.4万-8.55%6,295.6万
-固定资产 -10.66%5,388.2万0.67%8,237.3万0.67%8,237.3万-8.06%5,736.3万-8.67%5,749.5万-6.42%6,031.2万1.52%8,182.2万1.52%8,182.2万-5.54%6,239.4万-8.55%6,295.6万
-累计折旧 -----20.49%-2,591.6万-20.49%-2,591.6万-------------34.78%-2,150.8万-34.78%-2,150.8万--------
商誉及其他无形资产 36.72%5,579万47.77%4,558.1万47.77%4,558.1万43.41%4,652.1万136.63%4,730万92.56%4,080.7万74.75%3,084.6万74.75%3,084.6万72.34%3,243.9万-0.18%1,998.9万
-商誉 --5,579万53.60%3,881.3万53.60%3,881.3万------------96.39%2,526.9万96.39%2,526.9万--------
-其他无形资产 ----21.36%676.8万21.36%676.8万------------16.55%557.7万16.55%557.7万--------
非流动递延资产 -1.62%876.9万-17.36%817.7万-17.36%817.7万-13.79%763.2万-15.76%797.3万-6.30%891.3万0.51%989.5万0.51%989.5万51.02%885.3万44.50%946.5万
其他非流动资产 ----17.20%58.6万17.20%58.6万62.29%66.7万114.54%95.9万59.87%73.7万1.21%50万1.21%50万1,145.45%41.1万1,762.50%44.7万
非流动资产合计 6.93%1.18亿9.10%1.11亿9.10%1.11亿7.77%1.12亿22.48%1.14亿15.85%1.11亿9.64%1.02亿9.64%1.02亿14.68%1.04亿-2.71%9,285.7万
总资产 8.16%2.57亿7.51%2.61亿7.51%2.61亿9.66%2.48亿10.40%2.45亿8.31%2.38亿1.63%2.43亿1.63%2.43亿3.65%2.26亿-1.66%2.22亿
负债
流动负债
应付款项 29.39%4,977.5万18.01%3,711.1万18.01%3,711.1万36.51%5,078.7万36.35%4,062.9万20.89%3,846.9万37.27%3,144.8万37.27%3,144.8万6.24%3,720.3万-2.17%2,979.7万
-应付账款 28.60%1,229.9万11.84%1,387.1万11.84%1,387.1万34.24%1,470.7万87.02%942万60.25%956.4万47.27%1,240.3万47.27%1,240.3万-3.89%1,095.6万-32.04%503.7万
-其他应付款 29.65%3,747.6万22.03%2,324万22.03%2,324万37.46%3,608万26.05%3,120.9万11.81%2,890.5万31.46%1,904.5万31.46%1,904.5万11.14%2,624.7万7.44%2,476万
应计费用 2.08%1,954.4万25.80%3,844.4万25.80%3,844.4万1.23%1,857.8万5.25%1,763.5万21.51%1,914.6万4.61%3,056万4.61%3,056万37.55%1,835.2万7.65%1,675.5万
短期借款与租赁负债 -20.26%640.8万27.70%884.1万27.70%884.1万-3.84%818.3万16.17%793.9万25.33%803.6万-78.43%692.3万-78.43%692.3万-73.23%851万-79.13%683.4万
-短期租赁负债 -20.26%640.8万27.70%884.1万27.70%884.1万-3.84%818.3万16.17%793.9万25.33%803.6万-2.42%692.3万-2.42%692.3万25.42%851万-11.81%683.4万
递延负债 7.61%1.17亿3.64%1.12亿3.64%1.12亿5.63%1.04亿5.77%1.14亿1.42%1.09亿8.27%1.08亿8.27%1.08亿9.73%9,855.7万11.60%1.08亿
其他流动负债 --------------------------2.9万--2.9万--------
流动负债总额 10.51%1.93亿10.93%1.97亿10.93%1.97亿11.70%1.82亿11.80%1.8亿8.16%1.75亿-3.80%1.77亿-3.80%1.77亿-4.32%1.63亿-8.07%1.61亿
非流动负债
长期借款与租赁负债 3.29%3,298.3万5.02%3,445.5万5.02%3,445.5万4.04%3,386.4万0.16%3,293.7万-7.61%3,193.3万-7.13%3,280.9万-7.13%3,280.9万-4.07%3,254.9万-8.86%3,288.5万
-长期租赁负债 3.29%3,298.3万5.02%3,445.5万5.02%3,445.5万4.04%3,386.4万0.16%3,293.7万-7.61%3,193.3万-7.13%3,280.9万-7.13%3,280.9万-4.07%3,254.9万-8.86%3,288.5万
递延负债 59.80%190万4.61%122.6万4.61%122.6万118.43%136.3万214.41%218.2万64.45%118.9万33.49%117.2万33.49%117.2万58.38%62.4万109.04%69.4万
其他非流动负债 41.72%816.6万31.75%557.3万31.75%557.3万44.10%637.5万63.05%627.1万68.48%576.2万37.61%423万37.61%423万125.94%442.4万114.38%384.6万
非流动负债总额 10.71%4,304.9万7.96%4,125.4万7.96%4,125.4万10.65%4,160.2万10.59%4,139万0.46%3,888.4万-2.72%3,821.1万-2.72%3,821.1万3.63%3,759.7万-2.04%3,742.5万
总负债 10.55%2.36亿10.41%2.38亿10.41%2.38亿11.51%2.23亿11.57%2.22亿6.67%2.14亿-3.61%2.15亿-3.61%2.15亿-2.92%2亿-6.99%1.99亿
所有者权益
股本 5.68%24.2万5.73%24万5.73%24万6.25%23.8万4.95%23.3万3.62%22.9万5.09%22.7万5.09%22.7万4.67%22.4万3.74%22.2万
-普通股股本 5.68%24.2万5.73%24万5.73%24万6.25%23.8万4.95%23.3万3.62%22.9万5.09%22.7万5.09%22.7万4.67%22.4万3.74%22.2万
留存收益 -8.03%-4.04亿-9.03%-3.97亿-9.03%-3.97亿-8.59%-3.9亿-8.16%-3.86亿-5.05%-3.74亿-3.24%-3.65亿-3.24%-3.65亿-2.70%-3.59亿-3.40%-3.57亿
资本公积 6.63%4.24亿7.19%4.2亿7.19%4.2亿7.31%4.13亿7.04%4.07亿6.29%3.98亿6.50%3.91亿6.50%3.91亿6.23%3.85亿6.24%3.8亿
不影响留存收益的损益 135.59%12.6万157.73%100万157.73%100万1,348.70%166.6万30,625.00%244.2万-199.72%-35.4万-55.50%38.8万-55.50%38.8万115.71%11.5万98.66%-8,000
股东权益总额 -13.16%2,082.5万-15.20%2,332.6万-15.20%2,332.6万-4.46%2,501.3万0.48%2,355.5万25.53%2,398.2万76.93%2,750.8万76.93%2,750.8万114.92%2,618.1万91.29%2,344.3万
总权益 -13.16%2,082.5万-15.20%2,332.6万-15.20%2,332.6万-4.46%2,501.3万0.48%2,355.5万25.53%2,398.2万76.93%2,750.8万76.93%2,750.8万114.92%2,618.1万91.29%2,344.3万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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