美股市场个股详情

1stdibs.com (DIBS)

添加自选
  • 4.260
  • -0.120-2.74%
收盘价 06/03 16:00 (美东)
  • 4.260
  • 0.0000.00%
盘后 16:04 (美东)
1.51亿总市值-14.20市盈率TTM

1stdibs.com (DIBS) 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
-15.56%8,528.3万
-8.52%9,503.7万
-8.52%9,503.7万
-14.62%9,337.5万
-14.77%9,428.8万
-24.76%1.01亿
-25.44%1.04亿
-25.44%1.04亿
-23.52%1.09亿
-24.19%1.11亿
-现金和现金等价物
0.07%2,031.9万
-11.88%2,288万
-11.88%2,288万
-9.45%1,993.8万
-5.78%2,243.1万
-39.80%2,030.4万
-30.57%2,596.4万
-30.57%2,596.4万
-32.13%2,201.8万
-47.57%2,380.7万
-短期投资
-19.50%6,496.4万
-7.39%7,215.7万
-7.39%7,215.7万
-15.92%7,343.7万
-17.24%7,185.7万
-19.71%8,070万
-23.55%7,791.9万
-23.55%7,791.9万
-20.99%8,734.3万
-13.63%8,682.5万
应收款项
-13.41%405.4万
-27.41%241.2万
-27.41%241.2万
14.61%448.8万
11.09%442.6万
15.38%468.2万
0.30%332.3万
0.30%332.3万
-6.05%391.6万
28.23%398.4万
-应收账款
-1.67%64.7万
-13.88%42.2万
-13.88%42.2万
28.01%81.8万
2.50%69.8万
7.87%65.8万
-23.79%49万
-23.79%49万
-7.79%63.9万
-13.36%68.1万
-其他应收款
-15.33%340.7万
-29.76%199万
-29.76%199万
11.99%367万
12.87%372.8万
16.71%402.4万
6.10%283.3万
6.10%283.3万
-5.70%327.7万
42.31%330.3万
预付费用
19.74%252.3万
12.03%320.3万
12.03%320.3万
22.83%392.7万
8.13%407.2万
2.08%210.7万
-5.71%285.9万
-5.71%285.9万
22.40%319.7万
5.05%376.6万
受限制现金
----
----
----
----
--132.9万
----
----
----
----
----
其他流动资产
-26.56%152.1万
-9.34%163.1万
-9.34%163.1万
-17.15%212.5万
-36.60%168.7万
-7.13%207.1万
-18.74%179.9万
-18.74%179.9万
172.29%256.5万
180.99%266.1万
流动资产合计
-15.00%9,338.1万
-8.56%1.02亿
-8.56%1.02亿
-12.71%1.04亿
-12.59%1.06亿
-22.95%1.1亿
-24.35%1.12亿
-24.35%1.12亿
-21.02%1.19亿
-21.19%1.21亿
非流动资产
固定资产净额
-17.90%1,829.4万
-16.73%1,939.6万
-16.73%1,939.6万
-15.58%2,065万
-14.56%2,175.9万
-14.10%2,228.2万
1.10%2,329.2万
1.10%2,329.2万
4.74%2,446.2万
5.99%2,546.8万
-固定资产
-24.69%3,374.6万
-4.99%4,312.6万
-4.99%4,312.6万
-5.61%4,399.4万
-5.09%4,471.2万
-6.04%4,480.8万
-0.07%4,539万
-0.07%4,539万
2.95%4,661.1万
3.55%4,711.1万
-累计折旧
31.40%-1,545.2万
-7.39%-2,373万
-7.39%-2,373万
-5.40%-2,334.4万
-6.05%-2,295.3万
-3.56%-2,252.6万
1.26%-2,209.8万
1.26%-2,209.8万
-1.05%-2,214.9万
-0.81%-2,164.3万
商誉及其他无形资产
0.70%429.1万
1.75%430.6万
1.75%430.6万
0.23%430.6万
1.89%432.2万
3.70%426.1万
2.82%423.2万
2.82%423.2万
5.24%429.6万
3.21%424.2万
-商誉
0.70%429.1万
1.75%430.6万
1.75%430.6万
0.23%430.6万
1.89%432.2万
3.70%426.1万
2.82%423.2万
2.82%423.2万
5.24%429.6万
3.21%424.2万
其他非流动资产
-3.68%588.1万
-3.89%612.2万
-3.89%612.2万
-4.42%633万
-2.06%668.8万
-10.57%610.6万
10.21%637万
10.21%637万
43.29%662.3万
90.75%682.9万
非流动资产合计
-12.81%2,846.6万
-12.01%2,982.4万
-12.01%2,982.4万
-11.57%3,128.6万
-10.32%3,276.9万
-11.46%3,264.9万
2.91%3,389.4万
2.91%3,389.4万
10.36%3,538.1万
15.20%3,653.9万
总资产
-14.50%1.22亿
-9.37%1.32亿
-9.37%1.32亿
-12.45%1.35亿
-12.06%1.39亿
-20.59%1.43亿
-19.39%1.46亿
-19.39%1.46亿
-15.51%1.54亿
-14.96%1.58亿
负债
流动负债
应付款项
-26.63%1,153万
-15.99%1,127.7万
-15.99%1,127.7万
-21.05%1,084万
0.47%1,441.1万
12.69%1,571.4万
-4.78%1,342.3万
-4.78%1,342.3万
3.87%1,373万
9.94%1,434.3万
-应付账款
-36.42%836.7万
-22.33%841.4万
-22.33%841.4万
-25.53%835.5万
17.42%1,219.9万
28.09%1,315.9万
7.25%1,083.3万
7.25%1,083.3万
10.94%1,122万
3.61%1,038.9万
-应付税费
23.80%316.3万
10.54%286.3万
10.54%286.3万
-1.00%248.5万
-44.06%221.2万
-30.42%255.5万
-35.19%259万
-35.19%259万
-19.16%251万
30.97%395.4万
应计费用
-7.79%473.6万
-18.19%421.4万
-18.19%421.4万
0.57%508.6万
-6.15%473.4万
5.59%513.6万
11.57%515.1万
11.57%515.1万
-41.01%505.7万
-42.05%504.4万
现行拨备
-13.20%84.2万
-11.97%84.6万
-11.97%84.6万
-25.06%98.1万
-26.40%97万
-24.57%97万
-18.00%96.1万
-18.00%96.1万
-17.78%130.9万
-18.69%131.8万
短期借款与租赁负债
7.04%451.6万
6.24%444.7万
6.24%444.7万
4.36%440.3万
11.24%437.4万
17.92%421.9万
34.73%418.6万
34.73%418.6万
45.94%421.9万
37.96%393.2万
-短期租赁负债
7.04%451.6万
6.24%444.7万
6.24%444.7万
4.36%440.3万
11.24%437.4万
17.92%421.9万
34.73%418.6万
34.73%418.6万
45.94%421.9万
37.96%393.2万
递延负债
----
-17.57%71.3万
-17.57%71.3万
----
----
----
129.44%86.5万
129.44%86.5万
-52.14%23.5万
-59.34%28.3万
其他流动负债
41.18%107.3万
----
----
27.27%67.2万
91.60%75.3万
-7.77%76万
-18.87%63.2万
-18.87%63.2万
169.39%52.8万
147.17%39.3万
流动负债总额
-15.16%2,490.3万
-14.33%2,438.1万
-14.33%2,438.1万
-7.85%2,593.2万
0.82%2,731.4万
7.41%2,935.4万
2.71%2,845.9万
2.71%2,845.9万
4.37%2,814万
0.06%2,709.2万
非流动负债
长期借款与租赁负债
-23.22%1,298.6万
-21.31%1,414.1万
-21.31%1,414.1万
-19.74%1,526.7万
-18.38%1,638.8万
-19.92%1,691.4万
-4.48%1,797万
-4.48%1,797万
-2.43%1,902.1万
-0.76%2,007.9万
-长期租赁负债
-23.22%1,298.6万
-21.31%1,414.1万
-21.31%1,414.1万
-19.74%1,526.7万
-18.38%1,638.8万
-19.92%1,691.4万
-4.48%1,797万
-4.48%1,797万
-2.43%1,902.1万
-0.76%2,007.9万
其他非流动负债
0.00%4,000
-83.33%4,000
-83.33%4,000
-84.00%4,000
-84.00%4,000
33.33%4,000
300.00%2.4万
300.00%2.4万
212.50%2.5万
47.06%2.5万
非流动负债总额
-23.22%1,299万
-21.39%1,414.5万
-21.39%1,414.5万
-19.82%1,527.1万
-18.46%1,639.2万
-19.91%1,691.8万
-4.38%1,799.4万
-4.38%1,799.4万
-2.34%1,904.6万
-0.72%2,010.4万
总负债
-18.11%3,789.3万
-17.06%3,852.6万
-17.06%3,852.6万
-12.68%4,120.3万
-7.39%4,370.6万
-4.50%4,627.2万
-0.16%4,645.3万
-0.16%4,645.3万
1.56%4,718.6万
-0.27%4,719.6万
所有者权益
股本
4.47%44.4万
4.50%44.1万
4.50%44.1万
3.82%43.5万
3.85%43.2万
3.41%42.5万
3.69%42.2万
3.69%42.2万
3.97%41.9万
4.00%41.6万
-普通股股本
4.47%44.4万
4.50%44.1万
4.50%44.1万
3.82%43.5万
3.85%43.2万
3.41%42.5万
3.69%42.2万
3.69%42.2万
3.97%41.9万
4.00%41.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.27%-3.48亿
-4.11%-3.46亿
-4.11%-3.46亿
-5.45%-3.45亿
-6.23%-3.41亿
-6.35%-3.37亿
-5.94%-3.32亿
-5.94%-3.32亿
-5.27%-3.27亿
-4.55%-3.21亿
资本公积
2.03%4.76亿
2.39%4.74亿
2.39%4.74亿
2.58%4.72亿
2.67%4.7亿
2.69%4.67亿
2.65%4.63亿
2.65%4.63亿
2.61%4.6亿
2.65%4.57亿
减:库存股
32.94%4,441.9万
10.62%3,497.7万
10.62%3,497.7万
27.09%3,341.2万
31.68%3,341.2万
421.17%3,341.2万
804.41%3,161.8万
804.41%3,161.8万
1,809.15%2,628.9万
--2,537.3万
不影响留存收益的损益
95.19%-1.4万
58.76%-15.3万
58.76%-15.3万
-1,213.33%-16.7万
59.75%-19万
26.14%-29.1万
-99.46%-37.1万
-99.46%-37.1万
103.13%1.5万
-9.01%-47.2万
股东权益总额
-12.77%8,395.4万
-5.76%9,358.1万
-5.76%9,358.1万
-12.34%9,399.8万
-14.06%9,486.5万
-26.54%9,624.1万
-26.05%9,930.5万
-26.05%9,930.5万
-21.33%1.07亿
-20.00%1.1亿
总权益
-12.77%8,395.4万
-5.76%9,358.1万
-5.76%9,358.1万
-12.34%9,399.8万
-14.06%9,486.5万
-26.54%9,624.1万
-26.05%9,930.5万
-26.05%9,930.5万
-21.33%1.07亿
-20.00%1.1亿
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 -15.56%8,528.3万-8.52%9,503.7万-8.52%9,503.7万-14.62%9,337.5万-14.77%9,428.8万-24.76%1.01亿-25.44%1.04亿-25.44%1.04亿-23.52%1.09亿-24.19%1.11亿
-现金和现金等价物 0.07%2,031.9万-11.88%2,288万-11.88%2,288万-9.45%1,993.8万-5.78%2,243.1万-39.80%2,030.4万-30.57%2,596.4万-30.57%2,596.4万-32.13%2,201.8万-47.57%2,380.7万
-短期投资 -19.50%6,496.4万-7.39%7,215.7万-7.39%7,215.7万-15.92%7,343.7万-17.24%7,185.7万-19.71%8,070万-23.55%7,791.9万-23.55%7,791.9万-20.99%8,734.3万-13.63%8,682.5万
应收款项 -13.41%405.4万-27.41%241.2万-27.41%241.2万14.61%448.8万11.09%442.6万15.38%468.2万0.30%332.3万0.30%332.3万-6.05%391.6万28.23%398.4万
-应收账款 -1.67%64.7万-13.88%42.2万-13.88%42.2万28.01%81.8万2.50%69.8万7.87%65.8万-23.79%49万-23.79%49万-7.79%63.9万-13.36%68.1万
-其他应收款 -15.33%340.7万-29.76%199万-29.76%199万11.99%367万12.87%372.8万16.71%402.4万6.10%283.3万6.10%283.3万-5.70%327.7万42.31%330.3万
预付费用 19.74%252.3万12.03%320.3万12.03%320.3万22.83%392.7万8.13%407.2万2.08%210.7万-5.71%285.9万-5.71%285.9万22.40%319.7万5.05%376.6万
受限制现金 ------------------132.9万--------------------
其他流动资产 -26.56%152.1万-9.34%163.1万-9.34%163.1万-17.15%212.5万-36.60%168.7万-7.13%207.1万-18.74%179.9万-18.74%179.9万172.29%256.5万180.99%266.1万
流动资产合计 -15.00%9,338.1万-8.56%1.02亿-8.56%1.02亿-12.71%1.04亿-12.59%1.06亿-22.95%1.1亿-24.35%1.12亿-24.35%1.12亿-21.02%1.19亿-21.19%1.21亿
非流动资产
固定资产净额 -17.90%1,829.4万-16.73%1,939.6万-16.73%1,939.6万-15.58%2,065万-14.56%2,175.9万-14.10%2,228.2万1.10%2,329.2万1.10%2,329.2万4.74%2,446.2万5.99%2,546.8万
-固定资产 -24.69%3,374.6万-4.99%4,312.6万-4.99%4,312.6万-5.61%4,399.4万-5.09%4,471.2万-6.04%4,480.8万-0.07%4,539万-0.07%4,539万2.95%4,661.1万3.55%4,711.1万
-累计折旧 31.40%-1,545.2万-7.39%-2,373万-7.39%-2,373万-5.40%-2,334.4万-6.05%-2,295.3万-3.56%-2,252.6万1.26%-2,209.8万1.26%-2,209.8万-1.05%-2,214.9万-0.81%-2,164.3万
商誉及其他无形资产 0.70%429.1万1.75%430.6万1.75%430.6万0.23%430.6万1.89%432.2万3.70%426.1万2.82%423.2万2.82%423.2万5.24%429.6万3.21%424.2万
-商誉 0.70%429.1万1.75%430.6万1.75%430.6万0.23%430.6万1.89%432.2万3.70%426.1万2.82%423.2万2.82%423.2万5.24%429.6万3.21%424.2万
其他非流动资产 -3.68%588.1万-3.89%612.2万-3.89%612.2万-4.42%633万-2.06%668.8万-10.57%610.6万10.21%637万10.21%637万43.29%662.3万90.75%682.9万
非流动资产合计 -12.81%2,846.6万-12.01%2,982.4万-12.01%2,982.4万-11.57%3,128.6万-10.32%3,276.9万-11.46%3,264.9万2.91%3,389.4万2.91%3,389.4万10.36%3,538.1万15.20%3,653.9万
总资产 -14.50%1.22亿-9.37%1.32亿-9.37%1.32亿-12.45%1.35亿-12.06%1.39亿-20.59%1.43亿-19.39%1.46亿-19.39%1.46亿-15.51%1.54亿-14.96%1.58亿
负债
流动负债
应付款项 -26.63%1,153万-15.99%1,127.7万-15.99%1,127.7万-21.05%1,084万0.47%1,441.1万12.69%1,571.4万-4.78%1,342.3万-4.78%1,342.3万3.87%1,373万9.94%1,434.3万
-应付账款 -36.42%836.7万-22.33%841.4万-22.33%841.4万-25.53%835.5万17.42%1,219.9万28.09%1,315.9万7.25%1,083.3万7.25%1,083.3万10.94%1,122万3.61%1,038.9万
-应付税费 23.80%316.3万10.54%286.3万10.54%286.3万-1.00%248.5万-44.06%221.2万-30.42%255.5万-35.19%259万-35.19%259万-19.16%251万30.97%395.4万
应计费用 -7.79%473.6万-18.19%421.4万-18.19%421.4万0.57%508.6万-6.15%473.4万5.59%513.6万11.57%515.1万11.57%515.1万-41.01%505.7万-42.05%504.4万
现行拨备 -13.20%84.2万-11.97%84.6万-11.97%84.6万-25.06%98.1万-26.40%97万-24.57%97万-18.00%96.1万-18.00%96.1万-17.78%130.9万-18.69%131.8万
短期借款与租赁负债 7.04%451.6万6.24%444.7万6.24%444.7万4.36%440.3万11.24%437.4万17.92%421.9万34.73%418.6万34.73%418.6万45.94%421.9万37.96%393.2万
-短期租赁负债 7.04%451.6万6.24%444.7万6.24%444.7万4.36%440.3万11.24%437.4万17.92%421.9万34.73%418.6万34.73%418.6万45.94%421.9万37.96%393.2万
递延负债 -----17.57%71.3万-17.57%71.3万------------129.44%86.5万129.44%86.5万-52.14%23.5万-59.34%28.3万
其他流动负债 41.18%107.3万--------27.27%67.2万91.60%75.3万-7.77%76万-18.87%63.2万-18.87%63.2万169.39%52.8万147.17%39.3万
流动负债总额 -15.16%2,490.3万-14.33%2,438.1万-14.33%2,438.1万-7.85%2,593.2万0.82%2,731.4万7.41%2,935.4万2.71%2,845.9万2.71%2,845.9万4.37%2,814万0.06%2,709.2万
非流动负债
长期借款与租赁负债 -23.22%1,298.6万-21.31%1,414.1万-21.31%1,414.1万-19.74%1,526.7万-18.38%1,638.8万-19.92%1,691.4万-4.48%1,797万-4.48%1,797万-2.43%1,902.1万-0.76%2,007.9万
-长期租赁负债 -23.22%1,298.6万-21.31%1,414.1万-21.31%1,414.1万-19.74%1,526.7万-18.38%1,638.8万-19.92%1,691.4万-4.48%1,797万-4.48%1,797万-2.43%1,902.1万-0.76%2,007.9万
其他非流动负债 0.00%4,000-83.33%4,000-83.33%4,000-84.00%4,000-84.00%4,00033.33%4,000300.00%2.4万300.00%2.4万212.50%2.5万47.06%2.5万
非流动负债总额 -23.22%1,299万-21.39%1,414.5万-21.39%1,414.5万-19.82%1,527.1万-18.46%1,639.2万-19.91%1,691.8万-4.38%1,799.4万-4.38%1,799.4万-2.34%1,904.6万-0.72%2,010.4万
总负债 -18.11%3,789.3万-17.06%3,852.6万-17.06%3,852.6万-12.68%4,120.3万-7.39%4,370.6万-4.50%4,627.2万-0.16%4,645.3万-0.16%4,645.3万1.56%4,718.6万-0.27%4,719.6万
所有者权益
股本 4.47%44.4万4.50%44.1万4.50%44.1万3.82%43.5万3.85%43.2万3.41%42.5万3.69%42.2万3.69%42.2万3.97%41.9万4.00%41.6万
-普通股股本 4.47%44.4万4.50%44.1万4.50%44.1万3.82%43.5万3.85%43.2万3.41%42.5万3.69%42.2万3.69%42.2万3.97%41.9万4.00%41.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.27%-3.48亿-4.11%-3.46亿-4.11%-3.46亿-5.45%-3.45亿-6.23%-3.41亿-6.35%-3.37亿-5.94%-3.32亿-5.94%-3.32亿-5.27%-3.27亿-4.55%-3.21亿
资本公积 2.03%4.76亿2.39%4.74亿2.39%4.74亿2.58%4.72亿2.67%4.7亿2.69%4.67亿2.65%4.63亿2.65%4.63亿2.61%4.6亿2.65%4.57亿
减:库存股 32.94%4,441.9万10.62%3,497.7万10.62%3,497.7万27.09%3,341.2万31.68%3,341.2万421.17%3,341.2万804.41%3,161.8万804.41%3,161.8万1,809.15%2,628.9万--2,537.3万
不影响留存收益的损益 95.19%-1.4万58.76%-15.3万58.76%-15.3万-1,213.33%-16.7万59.75%-19万26.14%-29.1万-99.46%-37.1万-99.46%-37.1万103.13%1.5万-9.01%-47.2万
股东权益总额 -12.77%8,395.4万-5.76%9,358.1万-5.76%9,358.1万-12.34%9,399.8万-14.06%9,486.5万-26.54%9,624.1万-26.05%9,930.5万-26.05%9,930.5万-21.33%1.07亿-20.00%1.1亿
总权益 -12.77%8,395.4万-5.76%9,358.1万-5.76%9,358.1万-12.34%9,399.8万-14.06%9,486.5万-26.54%9,624.1万-26.05%9,930.5万-26.05%9,930.5万-21.33%1.07亿-20.00%1.1亿
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-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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