美股市場個股詳情

SEMR SEMrush

添加自選
  • 15.590
  • +0.170+1.10%
交易中 05/14 11:13 (美東)
22.65億總市值173.22市盈率TTM

SEMrush關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
4.67%2.43億
0.43%2.39億
0.43%2.39億
-6.69%2.3億
-10.11%2.24億
-10.59%2.32億
-11.91%2.38億
-11.91%2.38億
30.79%2.47億
37.71%2.49億
-現金和現金等價物
-27.25%4,138.8萬
-26.22%5,884.8萬
-26.22%5,884.8萬
-83.29%4,118.9萬
-90.33%2,407.2萬
-78.10%5,688.9萬
-70.42%7,976.5萬
-70.42%7,976.5萬
30.79%2.47億
37.71%2.49億
-短期投資
15.02%2.02億
13.91%1.8億
13.91%1.8億
--1.89億
--2億
--1.75億
--1.58億
--1.58億
----
----
應收款項
84.42%711.5萬
121.89%789.7萬
121.89%789.7萬
110.72%582萬
82.69%428.6萬
36.33%385.8萬
62.51%355.9萬
62.51%355.9萬
29.13%276.2萬
-13.81%234.6萬
-應收賬款
84.42%711.5萬
121.89%789.7萬
121.89%789.7萬
110.72%582萬
82.69%428.6萬
36.33%385.8萬
62.51%355.9萬
62.51%355.9萬
29.13%276.2萬
-13.81%234.6萬
遞延資產
36.18%961.3萬
30.11%907.4萬
30.11%907.4萬
11.27%819.2萬
1.76%740.4萬
2.51%705.9萬
10.03%697.4萬
10.03%697.4萬
24.70%736.2萬
34.29%727.6萬
其他流動資產
42.03%1,691.4萬
7.60%1,001.4萬
7.60%1,001.4萬
158.72%1,640.3萬
61.18%1,689.8萬
158.22%1,190.9萬
74.13%930.7萬
74.13%930.7萬
-3.56%634萬
46.02%1,048.4萬
流動資產合計
8.49%2.77億
3.18%2.66億
3.18%2.66億
-0.96%2.6億
-6.20%2.52億
-6.94%2.55億
-9.23%2.57億
-9.23%2.57億
29.48%2.63億
37.20%2.69億
非流動資產
固定資產淨額
-0.16%1,822.4萬
3.34%2,075.5萬
3.34%2,075.5萬
137.70%1,660.3萬
105.31%1,772.2萬
139.62%1,825.4萬
142.87%2,008.5萬
142.87%2,008.5萬
-16.76%698.5萬
2.81%863.2萬
-固定資產
13.40%2,797.3萬
15.28%2,958.7萬
15.28%2,958.7萬
106.35%2,477.2萬
74.76%2,504萬
93.69%2,466.8萬
101.62%2,566.6萬
101.62%2,566.6萬
-2.63%1,200.5萬
23.09%1,432.8萬
-累計折舊
-52.00%-974.9萬
-58.25%-883.2萬
-58.25%-883.2萬
-62.73%-816.9萬
-28.48%-731.8萬
-25.32%-641.4萬
-25.13%-558.1萬
-25.13%-558.1萬
-27.48%-502萬
-75.59%-569.6萬
商譽及其他無形資產
118.67%4,169.3萬
143.60%4,096.2萬
143.60%4,096.2萬
17.33%2,063.9萬
10.94%2,006.2萬
-2.01%1,906.7萬
242.05%1,681.5萬
242.05%1,681.5萬
328.84%1,759.1萬
339.15%1,808.4萬
-商譽
218.79%2,475.7萬
281.05%2,487.9萬
281.05%2,487.9萬
22.11%773.8萬
16.51%785.3萬
-3.87%776.6萬
227.93%652.9萬
227.93%652.9萬
218.28%633.7萬
238.52%674萬
-其他無形資產
49.86%1,693.6萬
56.36%1,608.3萬
56.36%1,608.3萬
14.63%1,290.1萬
7.63%1,220.9萬
-0.69%1,130.1萬
251.66%1,028.6萬
251.66%1,028.6萬
433.11%1,125.4萬
433.33%1,134.4萬
非流動遞延資產
59.35%348.5萬
72.24%358.6萬
72.24%358.6萬
30.54%318.9萬
-0.81%256.5萬
-11.67%218.7萬
-7.63%208.2萬
-7.63%208.2萬
11.00%244.3萬
20.84%258.6萬
其他非流動資產
79.09%154.2萬
-72.82%63.3萬
-72.82%63.3萬
-72.12%104.5萬
-69.34%120.2萬
-77.00%86.1萬
112.50%232.9萬
112.50%232.9萬
285.60%374.8萬
282.16%392.1萬
非流動資產合計
60.88%6,494.4萬
59.61%6,593.6萬
59.61%6,593.6萬
34.81%4,147.6萬
25.07%4,155.1萬
21.25%4,036.9萬
149.82%4,131.1萬
149.82%4,131.1萬
96.39%3,076.7萬
111.88%3,322.3萬
總資產
15.64%3.42億
10.98%3.31億
10.98%3.31億
2.78%3.02億
-2.76%2.94億
-3.89%2.96億
-0.46%2.99億
-0.46%2.99億
34.28%2.94億
42.73%3.02億
負債
流動負債
應付款項
4.14%2,414萬
-22.46%2,069.2萬
-22.46%2,069.2萬
-16.37%1,965.3萬
37.55%1,971.3萬
32.99%2,318萬
71.27%2,668.6萬
71.27%2,668.6萬
352.25%2,349.9萬
56.89%1,433.2萬
-應付賬款
-10.67%1,015.9萬
-40.71%918.7萬
-40.71%918.7萬
-24.70%990.4萬
78.84%1,024.6萬
4.94%1,137.3萬
55.85%1,549.5萬
55.85%1,549.5萬
153.14%1,315.3萬
-37.29%572.9萬
-應付稅費
18.41%1,398.1萬
2.81%1,150.5萬
2.81%1,150.5萬
-5.77%974.9萬
10.04%946.7萬
79.11%1,180.7萬
98.46%1,119.1萬
98.46%1,119.1萬
--1,034.6萬
--860.3萬
應計費用
-15.89%12.7萬
-52.74%9.5萬
-52.74%9.5萬
-93.58%10.1萬
-97.92%20.7萬
-93.32%15.1萬
-84.20%20.1萬
-84.20%20.1萬
-87.43%157.3萬
52.19%994.7萬
現行撥備
-29.90%80.2萬
-59.99%54.9萬
-59.99%54.9萬
-39.58%97.1萬
3.84%170.5萬
-67.82%114.4萬
-30.99%137.2萬
-30.99%137.2萬
246.34%160.7萬
253.88%164.2萬
短期借款與租賃負債
13.20%414.3萬
15.70%427.4萬
15.70%427.4萬
--371.3萬
--377萬
--366萬
--369.4萬
--369.4萬
----
----
-短期租賃負債
13.20%414.3萬
15.70%427.4萬
15.70%427.4萬
--371.3萬
--377萬
--366萬
--369.4萬
--369.4萬
----
----
遞延負債
13.74%6,398.5萬
18.15%5,831萬
18.15%5,831萬
17.23%5,524萬
15.80%5,593.7萬
18.31%5,625.5萬
22.67%4,935.4萬
22.67%4,935.4萬
30.71%4,712.1萬
39.39%4,830.3萬
其他流動負債
6.58%264.2萬
21.90%281.7萬
21.90%281.7萬
-29.50%187.8萬
-8.01%241.1萬
46.95%247.9萬
21.89%231.1萬
21.89%231.1萬
--266.4萬
--262.1萬
流動負債總額
8.10%1.01億
6.51%9,447.9萬
6.51%9,447.9萬
10.02%8,865.8萬
8.38%8,883.3萬
16.55%9,299.6萬
23.97%8,870.1萬
23.97%8,870.1萬
23.20%8,058.5萬
40.12%8,196.2萬
非流動負債
長期借款與租賃負債
13.78%915萬
15.70%1,033.1萬
15.70%1,033.1萬
--788萬
--812.5萬
--804.2萬
--892.9萬
--892.9萬
----
----
-長期租賃負債
13.78%915萬
15.70%1,033.1萬
15.70%1,033.1萬
--788萬
--812.5萬
--804.2萬
--892.9萬
--892.9萬
----
----
遞延負債
271.15%93.9萬
779.70%117萬
779.70%117萬
-12.98%42.9萬
73.68%36.3萬
-41.30%25.3萬
-73.66%13.3萬
-73.66%13.3萬
33.60%49.3萬
-42.42%20.9萬
其他非流動負債
-91.14%6.7萬
16.81%119.5萬
16.81%119.5萬
-84.20%22.6萬
-69.07%67.4萬
-71.60%75.6萬
-58.72%102.3萬
-58.72%102.3萬
--143萬
--217.9萬
非流動負債總額
12.21%1,015.6萬
25.89%1,269.6萬
25.89%1,269.6萬
343.84%853.5萬
283.67%916.2萬
192.63%905.1萬
238.08%1,008.5萬
238.08%1,008.5萬
-42.23%192.3萬
-37.17%238.8萬
總負債
8.46%1.11億
8.49%1.07億
8.49%1.07億
17.80%9,719.3萬
16.18%9,799.5萬
23.12%1.02億
32.54%9,878.6萬
32.54%9,878.6萬
20.03%8,250.8萬
35.41%8,435萬
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
--0
--0
--0
--0
--0
留存收益
15.64%-6,986萬
1.30%-7,199.8萬
1.30%-7,199.8萬
-33.57%-7,887.2萬
-66.32%-8,308.7萬
-98.72%-8,280.8萬
-86.57%-7,294.8萬
-86.57%-7,294.8萬
-67.57%-5,904.7萬
-44.28%-4,995.5萬
資本公積
7.46%2.98億
6.51%2.92億
6.51%2.92億
5.17%2.86億
4.45%2.81億
3.92%2.77億
3.47%2.74億
3.47%2.74億
46.68%2.72億
46.24%2.69億
不影響留存收益的損益
-114.39%-198.1萬
37.65%-75.2萬
37.65%-75.2萬
-50.07%-219.1萬
-63.14%-220.4萬
-87.04%-92.4萬
-424.35%-120.6萬
-424.35%-120.6萬
---146萬
---135.1萬
股東權益總額
16.83%2.26億
9.63%2.19億
9.63%2.19億
-3.08%2.05億
-10.10%1.96億
-13.85%1.93億
-11.37%2億
-11.37%2億
40.80%2.11億
45.78%2.18億
非控制性權益
--503.1萬
--516.6萬
--516.6萬
----
----
----
--0
--0
----
----
總權益
19.43%2.31億
12.21%2.24億
12.21%2.24億
-3.08%2.05億
-10.10%1.96億
-13.85%1.93億
-11.37%2億
-11.37%2億
40.80%2.11億
45.78%2.18億
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
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 4.67%2.43億0.43%2.39億0.43%2.39億-6.69%2.3億-10.11%2.24億-10.59%2.32億-11.91%2.38億-11.91%2.38億30.79%2.47億37.71%2.49億
-現金和現金等價物 -27.25%4,138.8萬-26.22%5,884.8萬-26.22%5,884.8萬-83.29%4,118.9萬-90.33%2,407.2萬-78.10%5,688.9萬-70.42%7,976.5萬-70.42%7,976.5萬30.79%2.47億37.71%2.49億
-短期投資 15.02%2.02億13.91%1.8億13.91%1.8億--1.89億--2億--1.75億--1.58億--1.58億--------
應收款項 84.42%711.5萬121.89%789.7萬121.89%789.7萬110.72%582萬82.69%428.6萬36.33%385.8萬62.51%355.9萬62.51%355.9萬29.13%276.2萬-13.81%234.6萬
-應收賬款 84.42%711.5萬121.89%789.7萬121.89%789.7萬110.72%582萬82.69%428.6萬36.33%385.8萬62.51%355.9萬62.51%355.9萬29.13%276.2萬-13.81%234.6萬
遞延資產 36.18%961.3萬30.11%907.4萬30.11%907.4萬11.27%819.2萬1.76%740.4萬2.51%705.9萬10.03%697.4萬10.03%697.4萬24.70%736.2萬34.29%727.6萬
其他流動資產 42.03%1,691.4萬7.60%1,001.4萬7.60%1,001.4萬158.72%1,640.3萬61.18%1,689.8萬158.22%1,190.9萬74.13%930.7萬74.13%930.7萬-3.56%634萬46.02%1,048.4萬
流動資產合計 8.49%2.77億3.18%2.66億3.18%2.66億-0.96%2.6億-6.20%2.52億-6.94%2.55億-9.23%2.57億-9.23%2.57億29.48%2.63億37.20%2.69億
非流動資產
固定資產淨額 -0.16%1,822.4萬3.34%2,075.5萬3.34%2,075.5萬137.70%1,660.3萬105.31%1,772.2萬139.62%1,825.4萬142.87%2,008.5萬142.87%2,008.5萬-16.76%698.5萬2.81%863.2萬
-固定資產 13.40%2,797.3萬15.28%2,958.7萬15.28%2,958.7萬106.35%2,477.2萬74.76%2,504萬93.69%2,466.8萬101.62%2,566.6萬101.62%2,566.6萬-2.63%1,200.5萬23.09%1,432.8萬
-累計折舊 -52.00%-974.9萬-58.25%-883.2萬-58.25%-883.2萬-62.73%-816.9萬-28.48%-731.8萬-25.32%-641.4萬-25.13%-558.1萬-25.13%-558.1萬-27.48%-502萬-75.59%-569.6萬
商譽及其他無形資產 118.67%4,169.3萬143.60%4,096.2萬143.60%4,096.2萬17.33%2,063.9萬10.94%2,006.2萬-2.01%1,906.7萬242.05%1,681.5萬242.05%1,681.5萬328.84%1,759.1萬339.15%1,808.4萬
-商譽 218.79%2,475.7萬281.05%2,487.9萬281.05%2,487.9萬22.11%773.8萬16.51%785.3萬-3.87%776.6萬227.93%652.9萬227.93%652.9萬218.28%633.7萬238.52%674萬
-其他無形資產 49.86%1,693.6萬56.36%1,608.3萬56.36%1,608.3萬14.63%1,290.1萬7.63%1,220.9萬-0.69%1,130.1萬251.66%1,028.6萬251.66%1,028.6萬433.11%1,125.4萬433.33%1,134.4萬
非流動遞延資產 59.35%348.5萬72.24%358.6萬72.24%358.6萬30.54%318.9萬-0.81%256.5萬-11.67%218.7萬-7.63%208.2萬-7.63%208.2萬11.00%244.3萬20.84%258.6萬
其他非流動資產 79.09%154.2萬-72.82%63.3萬-72.82%63.3萬-72.12%104.5萬-69.34%120.2萬-77.00%86.1萬112.50%232.9萬112.50%232.9萬285.60%374.8萬282.16%392.1萬
非流動資產合計 60.88%6,494.4萬59.61%6,593.6萬59.61%6,593.6萬34.81%4,147.6萬25.07%4,155.1萬21.25%4,036.9萬149.82%4,131.1萬149.82%4,131.1萬96.39%3,076.7萬111.88%3,322.3萬
總資產 15.64%3.42億10.98%3.31億10.98%3.31億2.78%3.02億-2.76%2.94億-3.89%2.96億-0.46%2.99億-0.46%2.99億34.28%2.94億42.73%3.02億
負債
流動負債
應付款項 4.14%2,414萬-22.46%2,069.2萬-22.46%2,069.2萬-16.37%1,965.3萬37.55%1,971.3萬32.99%2,318萬71.27%2,668.6萬71.27%2,668.6萬352.25%2,349.9萬56.89%1,433.2萬
-應付賬款 -10.67%1,015.9萬-40.71%918.7萬-40.71%918.7萬-24.70%990.4萬78.84%1,024.6萬4.94%1,137.3萬55.85%1,549.5萬55.85%1,549.5萬153.14%1,315.3萬-37.29%572.9萬
-應付稅費 18.41%1,398.1萬2.81%1,150.5萬2.81%1,150.5萬-5.77%974.9萬10.04%946.7萬79.11%1,180.7萬98.46%1,119.1萬98.46%1,119.1萬--1,034.6萬--860.3萬
應計費用 -15.89%12.7萬-52.74%9.5萬-52.74%9.5萬-93.58%10.1萬-97.92%20.7萬-93.32%15.1萬-84.20%20.1萬-84.20%20.1萬-87.43%157.3萬52.19%994.7萬
現行撥備 -29.90%80.2萬-59.99%54.9萬-59.99%54.9萬-39.58%97.1萬3.84%170.5萬-67.82%114.4萬-30.99%137.2萬-30.99%137.2萬246.34%160.7萬253.88%164.2萬
短期借款與租賃負債 13.20%414.3萬15.70%427.4萬15.70%427.4萬--371.3萬--377萬--366萬--369.4萬--369.4萬--------
-短期租賃負債 13.20%414.3萬15.70%427.4萬15.70%427.4萬--371.3萬--377萬--366萬--369.4萬--369.4萬--------
遞延負債 13.74%6,398.5萬18.15%5,831萬18.15%5,831萬17.23%5,524萬15.80%5,593.7萬18.31%5,625.5萬22.67%4,935.4萬22.67%4,935.4萬30.71%4,712.1萬39.39%4,830.3萬
其他流動負債 6.58%264.2萬21.90%281.7萬21.90%281.7萬-29.50%187.8萬-8.01%241.1萬46.95%247.9萬21.89%231.1萬21.89%231.1萬--266.4萬--262.1萬
流動負債總額 8.10%1.01億6.51%9,447.9萬6.51%9,447.9萬10.02%8,865.8萬8.38%8,883.3萬16.55%9,299.6萬23.97%8,870.1萬23.97%8,870.1萬23.20%8,058.5萬40.12%8,196.2萬
非流動負債
長期借款與租賃負債 13.78%915萬15.70%1,033.1萬15.70%1,033.1萬--788萬--812.5萬--804.2萬--892.9萬--892.9萬--------
-長期租賃負債 13.78%915萬15.70%1,033.1萬15.70%1,033.1萬--788萬--812.5萬--804.2萬--892.9萬--892.9萬--------
遞延負債 271.15%93.9萬779.70%117萬779.70%117萬-12.98%42.9萬73.68%36.3萬-41.30%25.3萬-73.66%13.3萬-73.66%13.3萬33.60%49.3萬-42.42%20.9萬
其他非流動負債 -91.14%6.7萬16.81%119.5萬16.81%119.5萬-84.20%22.6萬-69.07%67.4萬-71.60%75.6萬-58.72%102.3萬-58.72%102.3萬--143萬--217.9萬
非流動負債總額 12.21%1,015.6萬25.89%1,269.6萬25.89%1,269.6萬343.84%853.5萬283.67%916.2萬192.63%905.1萬238.08%1,008.5萬238.08%1,008.5萬-42.23%192.3萬-37.17%238.8萬
總負債 8.46%1.11億8.49%1.07億8.49%1.07億17.80%9,719.3萬16.18%9,799.5萬23.12%1.02億32.54%9,878.6萬32.54%9,878.6萬20.03%8,250.8萬35.41%8,435萬
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--0--0--0--0--0
留存收益 15.64%-6,986萬1.30%-7,199.8萬1.30%-7,199.8萬-33.57%-7,887.2萬-66.32%-8,308.7萬-98.72%-8,280.8萬-86.57%-7,294.8萬-86.57%-7,294.8萬-67.57%-5,904.7萬-44.28%-4,995.5萬
資本公積 7.46%2.98億6.51%2.92億6.51%2.92億5.17%2.86億4.45%2.81億3.92%2.77億3.47%2.74億3.47%2.74億46.68%2.72億46.24%2.69億
不影響留存收益的損益 -114.39%-198.1萬37.65%-75.2萬37.65%-75.2萬-50.07%-219.1萬-63.14%-220.4萬-87.04%-92.4萬-424.35%-120.6萬-424.35%-120.6萬---146萬---135.1萬
股東權益總額 16.83%2.26億9.63%2.19億9.63%2.19億-3.08%2.05億-10.10%1.96億-13.85%1.93億-11.37%2億-11.37%2億40.80%2.11億45.78%2.18億
非控制性權益 --503.1萬--516.6萬--516.6萬--------------0--0--------
總權益 19.43%2.31億12.21%2.24億12.21%2.24億-3.08%2.05億-10.10%1.96億-13.85%1.93億-11.37%2億-11.37%2億40.80%2.11億45.78%2.18億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅