美股市場個股詳情

HUBS HubSpot

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  • 719.000
  • +16.550+2.36%
收盤價 12/20 16:00 (美東)
  • 719.000
  • 0.0000.00%
盤後 20:01 (美東)
371.17億總市值-1497.92市盈率TTM

HubSpot關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
79.17%1.6億
53.94%1.18億
56.76%1.27億
28.48%3.51億
15.95%1.04億
48.25%8,904.6萬
87.06%7,654.3萬
-1.41%8,107萬
14.43%2.73億
-5.48%8,996.5萬
持續經營淨收入
327.73%814.6萬
87.11%-1,443.5萬
116.23%593.4萬
-56.36%-1.76億
-54.74%-2,419.5萬
88.61%-357.7萬
-98.64%-1.12億
-291.45%-3,656.5萬
-44.85%-1.13億
4.49%-1,563.6萬
持續經營損益
-100.95%-252.8萬
-1,620.76%-358.9萬
-4,317.60%-1,581.5萬
89.31%-34.1萬
96.41%103.9萬
16.13%-125.8萬
-81.82%23.6萬
89.82%-35.8萬
-445.72%-319.1萬
-31.03%52.9萬
折舊和攤銷
21.94%2,500.9萬
35.15%2,220.4萬
28.15%2,123.4萬
24.98%7,267.3萬
23.45%1,916.5萬
31.79%2,050.9萬
15.17%1,642.9萬
29.47%1,657萬
28.77%5,815萬
29.69%1,552.5萬
遞延稅費
-382.98%-39.9萬
-100.95%-4.5萬
-455.32%-16.7萬
345.43%520.8萬
117.29%26.5萬
173.82%14.1萬
3,228.29%475.5萬
119.11%4.7萬
26.04%-212.2萬
0.97%-153.3萬
其他非現金項目
-19.89%-1,311.5萬
-119.12%-1,001.5萬
-130.08%-1,206.3萬
470.75%2,634.2萬
-84.40%-986萬
-316.72%-1,093.9萬
23,381.78%5,238.4萬
-580.13%-524.3萬
-143.16%-710.5萬
-212.50%-534.7萬
營運資金變化
152.12%1,216.3萬
56.67%-576.5萬
-43.91%1,322.8萬
-118.11%-1,059.1萬
-82.11%246.8萬
-391.17%-2,333.7萬
-1,529.00%-1,330.4萬
-34.01%2,358.2萬
-46.60%5,847.9萬
-72.24%1,379.6萬
-應收款項(增)減
46.01%-456.1萬
22.12%-700.1萬
-16.96%2,542.3萬
22.12%-5,761.8萬
-31.47%-7,079.6萬
-46.01%-844.8萬
49.78%-898.9萬
761.91%3,061.5萬
-116.92%-7,398.5萬
-69.03%-5,385萬
-預付費用(增)減
63.04%1,862.2萬
19.51%-2,175.5萬
73.19%-547.3萬
-685.84%-4,704.8萬
-483.34%-1,102.5萬
-12.46%1,142.2萬
-50.29%-2,702.8萬
-419.91%-2,041.7萬
-455.90%-598.7萬
-52.64%287.6萬
-應付款項及應計費用(減)增
6,417.59%2,594萬
22.13%2,941.2萬
-414.86%-1,458.1萬
44.21%7,304.3萬
86.65%4,393.2萬
108.07%39.8萬
13.12%2,408.2萬
-56.96%463.1萬
6.41%5,065.2萬
10.15%2,353.7萬
-其他流動資產變化
167.47%607.7萬
12.05%1,399.4萬
-24.67%639萬
-1.21%2,917.3萬
-40.17%592.9萬
-63.21%227.2萬
80.50%1,248.9萬
29.95%848.3萬
-6.01%2,953.1萬
121.68%990.9萬
-其他流動負債變化
14.12%-940.2萬
-27.64%-1,041萬
-29.65%-1,274.3萬
-74.68%-3,688.9萬
-21.86%-795.6萬
-235.93%-1,094.8萬
9.50%-815.6萬
-324.03%-982.9萬
28.36%-2,111.8萬
-113.65%-652.9萬
-其他營運資本變化
-35.93%-2,451.3萬
-75.46%-1,000.5萬
40.73%1,421.2萬
-63.79%2,874.8萬
11.97%4,238.4萬
-750.78%-1,803.3萬
-132.36%-570.2萬
-52.23%1,009.9萬
-16.57%7,938.6萬
-28.18%3,785.3萬
非持續經營活動現金淨額
經營活動現金淨額
79.17%1.6億
53.94%1.18億
56.76%1.27億
28.48%3.51億
15.95%1.04億
48.25%8,904.6萬
87.06%7,654.3萬
-1.41%8,107萬
14.43%2.73億
-5.48%8,996.5萬
投資活動現金流量
持續投資活動現金淨額
-3,694.60%-5.69億
369.53%2.13億
24.90%-7,413.1萬
-4.73%-3.35億
-145.49%-2.66億
57.26%-1,500.5萬
137.53%4,539.8萬
-79.36%-9,871.1萬
-78.07%-3.2億
-1,007.07%-1.09億
資本性支出
-33.65%-2,364.6萬
-30.16%-2,144.1萬
-43.06%-2,163.4萬
-49.67%-6,637.2萬
-31.47%-1,708.4萬
-54.94%-1,769.3萬
-61.36%-1,647.3萬
-55.54%-1,512.2萬
-33.82%-4,434.5萬
-73.24%-1,299.5萬
固定資產交易的淨現金流
-2.67%-1,113.1萬
24.63%-820萬
-77.70%-588.2萬
9.91%-3,371.8萬
-43.78%-868.7萬
17.31%-1,084.2萬
-30.57%-1,087.9萬
66.70%-331萬
-30.29%-3,742.6萬
46.66%-604.2萬
無形資產交易淨現金流
----
----
----
98.36%-16.4萬
----
----
----
----
---1,000萬
--0
業務交易的淨現金流
----
----
----
-4,476.32%-1.44億
-11,252.32%-1.42億
----
----
----
84.18%-315萬
---125萬
投資產品交易的淨現金流
-3,462.86%-5.31億
231.09%2.41億
41.93%-4,661.5萬
59.79%-9,035.8萬
-11.74%-9,860.9萬
276.77%1,578萬
178.92%7,275萬
-126.94%-8,027.9萬
-129.95%-2.25億
-1,077.95%-8,825萬
其他投資活動的淨現金流
--0
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-3,694.60%-5.69億
369.53%2.13億
24.90%-7,413.1萬
-4.73%-3.35億
-145.49%-2.66億
57.26%-1,500.5萬
137.53%4,539.8萬
-79.36%-9,871.1萬
-78.07%-3.2億
-1,007.07%-1.09億
融資活動現金流量
持續融資活動現金淨額
17.74%1,167.4萬
98.28%2,060.5萬
10.93%1,115.5萬
398.26%3,701.1萬
-22.76%664.8萬
26.64%991.5萬
169.81%1,039.2萬
71.05%1,005.6萬
114.43%742.8萬
47.53%860.7萬
債務發行/償還的淨現金流
----
----
----
99.98%-1.3萬
----
----
----
----
9.05%-8,142.6萬
--0
職工行使股票期權收到的現金
19.30%1,596.7萬
90.29%2,530.1萬
77.21%1,994.3萬
19.65%4,773.8萬
-3.68%980.4萬
33.59%1,338.4萬
69.44%1,329.6萬
-5.05%1,125.4萬
-14.22%3,989.7萬
-17.82%1,017.9萬
其他融資活動的淨現金流額
-23.75%-429.3萬
-61.71%-469.6萬
-633.56%-878.8萬
-121.88%-1,071.4萬
-99.94%-314.3萬
-105.95%-346.9萬
14.84%-290.4萬
72.49%-119.8萬
679.10%4,895.7萬
-161.77%-157.2萬
非持續融資活動現金淨額
融資活動現金淨額
17.74%1,167.4萬
98.28%2,060.5萬
10.93%1,115.5萬
398.26%3,701.1萬
-22.76%664.8萬
26.64%991.5萬
169.81%1,039.2萬
71.05%1,005.6萬
114.43%742.8萬
47.53%860.7萬
現金淨流量
期初現金流
74.19%8.02億
37.63%4.52億
17.32%3.92億
-12.07%3.34億
60.96%5.39億
49.14%4.6億
-20.21%3.28億
-12.07%3.34億
-0.29%3.8億
14.87%3.35億
當期現金流變化
-574.25%-3.98億
165.69%3.52億
945.25%6,411.2萬
236.26%5,321.6萬
-1,460.34%-1.55億
156.09%8,395.6萬
239.38%1.32億
-122.94%-758.5萬
-603.88%-3,905.6萬
-110.92%-996.5萬
利率變動影響
283.85%1,034.9萬
-450.73%-150.9萬
-350.06%-430.6萬
168.26%464.9萬
-6.58%883萬
17.09%-562.9萬
96.50%-27.4萬
204.43%172.2萬
23.14%-681.1萬
472.86%945.2萬
期末現金流
-23.13%4.14億
74.19%8.02億
37.63%4.52億
17.32%3.92億
17.32%3.92億
60.96%5.39億
49.14%4.6億
-20.21%3.28億
-12.07%3.34億
-12.07%3.34億
自由現金流
106.19%1.25億
79.27%8,818.7萬
58.96%9,957.2萬
38.21%2.51億
10.50%7,837.7萬
70.30%6,051.1萬
297.37%4,919.1萬
0.12%6,263.8萬
2.57%1.81億
-7.11%7,092.8萬
貨幣單位
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會計準則
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(Q3)2024/09/30(Q2)2024/06/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 79.17%1.6億53.94%1.18億56.76%1.27億28.48%3.51億15.95%1.04億48.25%8,904.6萬87.06%7,654.3萬-1.41%8,107萬14.43%2.73億-5.48%8,996.5萬
持續經營淨收入 327.73%814.6萬87.11%-1,443.5萬116.23%593.4萬-56.36%-1.76億-54.74%-2,419.5萬88.61%-357.7萬-98.64%-1.12億-291.45%-3,656.5萬-44.85%-1.13億4.49%-1,563.6萬
持續經營損益 -100.95%-252.8萬-1,620.76%-358.9萬-4,317.60%-1,581.5萬89.31%-34.1萬96.41%103.9萬16.13%-125.8萬-81.82%23.6萬89.82%-35.8萬-445.72%-319.1萬-31.03%52.9萬
折舊和攤銷 21.94%2,500.9萬35.15%2,220.4萬28.15%2,123.4萬24.98%7,267.3萬23.45%1,916.5萬31.79%2,050.9萬15.17%1,642.9萬29.47%1,657萬28.77%5,815萬29.69%1,552.5萬
遞延稅費 -382.98%-39.9萬-100.95%-4.5萬-455.32%-16.7萬345.43%520.8萬117.29%26.5萬173.82%14.1萬3,228.29%475.5萬119.11%4.7萬26.04%-212.2萬0.97%-153.3萬
其他非現金項目 -19.89%-1,311.5萬-119.12%-1,001.5萬-130.08%-1,206.3萬470.75%2,634.2萬-84.40%-986萬-316.72%-1,093.9萬23,381.78%5,238.4萬-580.13%-524.3萬-143.16%-710.5萬-212.50%-534.7萬
營運資金變化 152.12%1,216.3萬56.67%-576.5萬-43.91%1,322.8萬-118.11%-1,059.1萬-82.11%246.8萬-391.17%-2,333.7萬-1,529.00%-1,330.4萬-34.01%2,358.2萬-46.60%5,847.9萬-72.24%1,379.6萬
-應收款項(增)減 46.01%-456.1萬22.12%-700.1萬-16.96%2,542.3萬22.12%-5,761.8萬-31.47%-7,079.6萬-46.01%-844.8萬49.78%-898.9萬761.91%3,061.5萬-116.92%-7,398.5萬-69.03%-5,385萬
-預付費用(增)減 63.04%1,862.2萬19.51%-2,175.5萬73.19%-547.3萬-685.84%-4,704.8萬-483.34%-1,102.5萬-12.46%1,142.2萬-50.29%-2,702.8萬-419.91%-2,041.7萬-455.90%-598.7萬-52.64%287.6萬
-應付款項及應計費用(減)增 6,417.59%2,594萬22.13%2,941.2萬-414.86%-1,458.1萬44.21%7,304.3萬86.65%4,393.2萬108.07%39.8萬13.12%2,408.2萬-56.96%463.1萬6.41%5,065.2萬10.15%2,353.7萬
-其他流動資產變化 167.47%607.7萬12.05%1,399.4萬-24.67%639萬-1.21%2,917.3萬-40.17%592.9萬-63.21%227.2萬80.50%1,248.9萬29.95%848.3萬-6.01%2,953.1萬121.68%990.9萬
-其他流動負債變化 14.12%-940.2萬-27.64%-1,041萬-29.65%-1,274.3萬-74.68%-3,688.9萬-21.86%-795.6萬-235.93%-1,094.8萬9.50%-815.6萬-324.03%-982.9萬28.36%-2,111.8萬-113.65%-652.9萬
-其他營運資本變化 -35.93%-2,451.3萬-75.46%-1,000.5萬40.73%1,421.2萬-63.79%2,874.8萬11.97%4,238.4萬-750.78%-1,803.3萬-132.36%-570.2萬-52.23%1,009.9萬-16.57%7,938.6萬-28.18%3,785.3萬
非持續經營活動現金淨額
經營活動現金淨額 79.17%1.6億53.94%1.18億56.76%1.27億28.48%3.51億15.95%1.04億48.25%8,904.6萬87.06%7,654.3萬-1.41%8,107萬14.43%2.73億-5.48%8,996.5萬
投資活動現金流量
持續投資活動現金淨額 -3,694.60%-5.69億369.53%2.13億24.90%-7,413.1萬-4.73%-3.35億-145.49%-2.66億57.26%-1,500.5萬137.53%4,539.8萬-79.36%-9,871.1萬-78.07%-3.2億-1,007.07%-1.09億
資本性支出 -33.65%-2,364.6萬-30.16%-2,144.1萬-43.06%-2,163.4萬-49.67%-6,637.2萬-31.47%-1,708.4萬-54.94%-1,769.3萬-61.36%-1,647.3萬-55.54%-1,512.2萬-33.82%-4,434.5萬-73.24%-1,299.5萬
固定資產交易的淨現金流 -2.67%-1,113.1萬24.63%-820萬-77.70%-588.2萬9.91%-3,371.8萬-43.78%-868.7萬17.31%-1,084.2萬-30.57%-1,087.9萬66.70%-331萬-30.29%-3,742.6萬46.66%-604.2萬
無形資產交易淨現金流 ------------98.36%-16.4萬-------------------1,000萬--0
業務交易的淨現金流 -------------4,476.32%-1.44億-11,252.32%-1.42億------------84.18%-315萬---125萬
投資產品交易的淨現金流 -3,462.86%-5.31億231.09%2.41億41.93%-4,661.5萬59.79%-9,035.8萬-11.74%-9,860.9萬276.77%1,578萬178.92%7,275萬-126.94%-8,027.9萬-129.95%-2.25億-1,077.95%-8,825萬
其他投資活動的淨現金流 --0------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -3,694.60%-5.69億369.53%2.13億24.90%-7,413.1萬-4.73%-3.35億-145.49%-2.66億57.26%-1,500.5萬137.53%4,539.8萬-79.36%-9,871.1萬-78.07%-3.2億-1,007.07%-1.09億
融資活動現金流量
持續融資活動現金淨額 17.74%1,167.4萬98.28%2,060.5萬10.93%1,115.5萬398.26%3,701.1萬-22.76%664.8萬26.64%991.5萬169.81%1,039.2萬71.05%1,005.6萬114.43%742.8萬47.53%860.7萬
債務發行/償還的淨現金流 ------------99.98%-1.3萬----------------9.05%-8,142.6萬--0
職工行使股票期權收到的現金 19.30%1,596.7萬90.29%2,530.1萬77.21%1,994.3萬19.65%4,773.8萬-3.68%980.4萬33.59%1,338.4萬69.44%1,329.6萬-5.05%1,125.4萬-14.22%3,989.7萬-17.82%1,017.9萬
其他融資活動的淨現金流額 -23.75%-429.3萬-61.71%-469.6萬-633.56%-878.8萬-121.88%-1,071.4萬-99.94%-314.3萬-105.95%-346.9萬14.84%-290.4萬72.49%-119.8萬679.10%4,895.7萬-161.77%-157.2萬
非持續融資活動現金淨額
融資活動現金淨額 17.74%1,167.4萬98.28%2,060.5萬10.93%1,115.5萬398.26%3,701.1萬-22.76%664.8萬26.64%991.5萬169.81%1,039.2萬71.05%1,005.6萬114.43%742.8萬47.53%860.7萬
現金淨流量
期初現金流 74.19%8.02億37.63%4.52億17.32%3.92億-12.07%3.34億60.96%5.39億49.14%4.6億-20.21%3.28億-12.07%3.34億-0.29%3.8億14.87%3.35億
當期現金流變化 -574.25%-3.98億165.69%3.52億945.25%6,411.2萬236.26%5,321.6萬-1,460.34%-1.55億156.09%8,395.6萬239.38%1.32億-122.94%-758.5萬-603.88%-3,905.6萬-110.92%-996.5萬
利率變動影響 283.85%1,034.9萬-450.73%-150.9萬-350.06%-430.6萬168.26%464.9萬-6.58%883萬17.09%-562.9萬96.50%-27.4萬204.43%172.2萬23.14%-681.1萬472.86%945.2萬
期末現金流 -23.13%4.14億74.19%8.02億37.63%4.52億17.32%3.92億17.32%3.92億60.96%5.39億49.14%4.6億-20.21%3.28億-12.07%3.34億-12.07%3.34億
自由現金流 106.19%1.25億79.27%8,818.7萬58.96%9,957.2萬38.21%2.51億10.50%7,837.7萬70.30%6,051.1萬297.37%4,919.1萬0.12%6,263.8萬2.57%1.81億-7.11%7,092.8萬
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
熱議
美股
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股票代碼
最新價
升跌幅

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