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SEMrush Holdings, Inc.（SEMR）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
SEMrush Holdings, Inc.的季度营收约是null的1.0倍（$117.7M vs $117.3M），null净利率更高（-7.3% vs -9.4%，领先2.2%），SEMrush Holdings, Inc.同比增速更快（14.6% vs 5.3%），过去两年SEMrush Holdings, Inc.的营收复合增速更高（17.1% vs -14.4%）
SEMrush Holdings, Inc.是美国上市企业，旗下SaaS平台Semrush是知名的数字营销分析工具，可用于关键词研究、竞品分析、站点审计、反向链接追踪、域名权重监测及线上曝光度分析，能为每个关键词提供多维度数据，平台数据来自谷歌、必应等搜索引擎，可助力企业优化线上营销策略，提升数字运营效率。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
SEMR vs SWIM — 直观对比
营收规模更大
SEMR
是对方的1.0倍
$117.3M
营收增速更快
SEMR
高出9.3%
5.3%
净利率更高
SWIM
高出2.2%
-9.4%
两年增速更快
SEMR
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $117.7M | $117.3M |
| 净利润 | $-11.1M | $-8.5M |
| 毛利率 | 80.4% | 31.7% |
| 营业利润率 | -11.8% | — |
| 净利率 | -9.4% | -7.3% |
| 营收同比 | 14.6% | 5.3% |
| 净利润同比 | -431.8% | -43.1% |
| 每股收益（稀释后） | $-0.09 | $-0.07 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收SEMRSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $117.7M | $100.0M | ||
| Q3 25 | $112.1M | $161.9M | ||
| Q2 25 | $108.9M | $172.6M | ||
| Q1 25 | $105.0M | $111.4M | ||
| Q4 24 | $102.6M | $87.3M | ||
| Q3 24 | $97.4M | $150.5M | ||
| Q2 24 | $91.0M | $160.1M |
净利润SEMRSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $-11.1M | $-7.0M | ||
| Q3 25 | $-2.1M | $8.1M | ||
| Q2 25 | $-6.6M | $16.0M | ||
| Q1 25 | $849.0K | $-6.0M | ||
| Q4 24 | $3.3M | $-29.2M | ||
| Q3 24 | $1.1M | $5.9M | ||
| Q2 24 | $1.7M | $13.3M |
毛利率SEMRSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 80.4% | 28.0% | ||
| Q3 25 | 80.2% | 35.4% | ||
| Q2 25 | 80.6% | 37.1% | ||
| Q1 25 | 81.1% | 29.5% | ||
| Q4 24 | 81.7% | 24.6% | ||
| Q3 24 | 82.5% | 32.4% | ||
| Q2 24 | 83.6% | 33.1% |
营业利润率SEMRSWIM
| Q1 26 | — | — | ||
| Q4 25 | -11.8% | -10.7% | ||
| Q3 25 | -4.0% | 13.3% | ||
| Q2 25 | -4.0% | 14.3% | ||
| Q1 25 | -0.1% | -4.4% | ||
| Q4 24 | 1.7% | -14.9% | ||
| Q3 24 | 1.8% | 8.9% | ||
| Q2 24 | 3.7% | 12.5% |
净利率SEMRSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | -9.4% | -7.0% | ||
| Q3 25 | -1.9% | 5.0% | ||
| Q2 25 | -6.0% | 9.3% | ||
| Q1 25 | 0.8% | -5.4% | ||
| Q4 24 | 3.3% | -33.4% | ||
| Q3 24 | 1.1% | 3.9% | ||
| Q2 24 | 1.8% | 8.3% |
每股收益（稀释后）SEMRSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-0.09 | $-0.06 | ||
| Q3 25 | $-0.01 | $0.07 | ||
| Q2 25 | $-0.04 | $0.13 | ||
| Q1 25 | $0.01 | $-0.05 | ||
| Q4 24 | $0.03 | $-0.24 | ||
| Q3 24 | $0.01 | $0.05 | ||
| Q2 24 | $0.01 | $0.11 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $264.3M | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $288.6M | $396.7M |
| 总资产 | $454.1M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资SEMRSWIM
| Q1 26 | — | — | ||
| Q4 25 | $264.3M | — | ||
| Q3 25 | $80.8M | — | ||
| Q2 25 | $54.3M | — | ||
| Q1 25 | $64.7M | — | ||
| Q4 24 | $48.9M | — | ||
| Q3 24 | $45.1M | — | ||
| Q2 24 | $69.6M | — |
总债务SEMRSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益SEMRSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $288.6M | $405.9M | ||
| Q3 25 | $289.7M | $408.4M | ||
| Q2 25 | $279.0M | $398.4M | ||
| Q1 25 | $268.7M | $381.1M | ||
| Q4 24 | $256.6M | $387.2M | ||
| Q3 24 | $248.5M | $416.6M | ||
| Q2 24 | $235.6M | $408.1M |
总资产SEMRSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $454.1M | $823.2M | ||
| Q3 25 | $450.4M | $844.4M | ||
| Q2 25 | $424.9M | $822.1M | ||
| Q1 25 | $416.5M | $824.6M | ||
| Q4 24 | $390.9M | $794.2M | ||
| Q3 24 | $383.8M | $853.4M | ||
| Q2 24 | $372.9M | $830.0M |
负债/权益比SEMRSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $14.9M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $14.8M | — |
| 自由现金流率自由现金流/营收 | 12.6% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $57.8M | — |
8季度趋势，按日历期对齐
经营现金流SEMRSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $14.9M | $23.3M | ||
| Q3 25 | $21.9M | $51.0M | ||
| Q2 25 | $684.0K | $36.0M | ||
| Q1 25 | $22.1M | $-46.9M | ||
| Q4 24 | $11.9M | $6.2M | ||
| Q3 24 | $8.1M | $37.2M | ||
| Q2 24 | $12.1M | $52.4M |
自由现金流SEMRSWIM
| Q1 26 | — | — | ||
| Q4 25 | $14.8M | $14.1M | ||
| Q3 25 | $21.5M | $45.2M | ||
| Q2 25 | $80.0K | $29.1M | ||
| Q1 25 | $21.4M | $-50.3M | ||
| Q4 24 | $11.5M | $-98.0K | ||
| Q3 24 | $7.6M | $33.2M | ||
| Q2 24 | $10.0M | $47.9M |
自由现金流率SEMRSWIM
| Q1 26 | — | — | ||
| Q4 25 | 12.6% | 14.1% | ||
| Q3 25 | 19.2% | 27.9% | ||
| Q2 25 | 0.1% | 16.8% | ||
| Q1 25 | 20.4% | -45.2% | ||
| Q4 24 | 11.2% | -0.1% | ||
| Q3 24 | 7.8% | 22.1% | ||
| Q2 24 | 11.0% | 29.9% |
资本支出强度SEMRSWIM
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 9.2% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 0.7% | 3.1% | ||
| Q4 24 | 0.4% | 7.2% | ||
| Q3 24 | 0.5% | 2.7% | ||
| Q2 24 | 2.4% | 2.8% |
现金转化率SEMRSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | 26.04× | — | ||
| Q4 24 | 3.57× | — | ||
| Q3 24 | 7.44× | 6.32× | ||
| Q2 24 | 7.32× | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
