---
title: "SimilarWeb (SMWB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SMWB.US/norm.md"
symbol: "SMWB.US"
name: "SimilarWeb"
parent: "https://longbridge.com/zh-HK/quote/SMWB.US.md"
datetime: "2026-05-20T08:16:21.426Z"
locales:
  - [en](https://longbridge.com/en/quote/SMWB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SMWB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SMWB.US/norm.md)
---

# SimilarWeb (SMWB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0728 | -0.0866 | -0.0507 | -0.1410 | -0.1114 |
| ROE | -115.20% | -124.07% | -71.34% | -199.41% | -143.86% |
| 營業收入 | 73.88M | 72.76M | 71.79M | 70.97M | 67.09M |
| 凈利潤 | -6.36M | -7.50M | -4.33M | -11.85M | -9.26M |
| 營業利潤 | -4.42M | -10.56M | -598000.00 | -4.67M | -7.73M |
| 毛利率 | 79.45% | 79.35% | 79.69% | 79.92% | 79.20% |
| 凈利率 | -8.61% | -10.30% | -6.03% | -16.70% | -13.80% |
| 利潤含金量 | -1810.25% | -306.38% | -17.33% | -163.29% | -158.25% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 257.07M | 261.14M | 248.27M | 245.38M | 237.69M |
| 權益乘數 | 12.34 | 11.20 | 9.93 | 10.42 | 9.91 |
| 每股凈資產 | 0.2377 | 0.2682 | 0.2899 | 0.2776 | 0.2871 |
| 資產周轉率 | 1.17 | 1.12 | 1.16 | 1.15 | 1.13 |
| 現金及短投 | 65.26M | 72.42M | 65.46M | 59.34M | 59.57M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 53.88M | 56.46M | 57.36M | 57.49M | 60.31M |
| 凈債務 | -25.87M | -29.13M | -23.42M | -18.46M | -19.60M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 244000.00 | 3.45M | 3.45M | 2.86M | 4.89M |
| 投資現金流 | -7.13M | 4.18M | -755000.00 | -6.74M | -9.91M |
| 融資現金流 | 43000.00 | 1.42M | 2.31M | 2.62M | 562000.00 |
| 自由現金流 | 2.38M | 7.26M | 8.27M | 6.11M | 9.23M |
| 現金流充裕率 | 77.46% | 1227.05% | 690.00% | 1375.00% | 975.25% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -315000.00 | -281000.00 | -500000.00 | -208000.00 | -501000.00 |