美股市場個股詳情

PUBM Pubmatic

添加自選
  • 15.830
  • +0.040+0.25%
收盤價 11/27 16:00 (美東)
  • 15.830
  • 0.0000.00%
盤後 20:01 (美東)
7.56億總市值49.47市盈率TTM

Pubmatic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
-19.74%1,913.9萬
-24.63%1,194.4萬
90.48%2,429.4萬
-6.98%8,112.1萬
48.12%2,867.4萬
-15.06%2,384.5萬
-22.57%1,584.8萬
-33.96%1,275.4萬
-1.66%8,721.2萬
-32.03%1,935.8萬
持續經營淨收入
-151.41%-91.2萬
134.43%197.1萬
58.20%-245.4萬
-69.06%888.1萬
46.33%1,870.2萬
-46.66%177.4萬
-173.21%-572.4萬
-222.85%-587.1萬
-49.29%2,870.5萬
-54.74%1,278.1萬
持續經營損益
----
----
----
----
----
----
----
----
209.48%594.8萬
--0
折舊和攤銷
-0.16%1,138.3萬
4.02%1,133.6萬
-1.92%1,121.2萬
30.72%4,477萬
3.54%1,103.9萬
25.53%1,140.1萬
48.84%1,089.8萬
59.15%1,143.2萬
48.44%3,424.9萬
50.57%1,066.2萬
遞延稅費
-233.17%-209.9萬
55.95%-406.5萬
-7.86%-466.7萬
-87.08%-1,340.6萬
124.22%77.9萬
59.43%-63萬
-1,128.76%-922.8萬
-163.04%-432.7萬
-250.77%-716.6萬
-196.06%-321.7萬
其他非現金項目
0.46%154.4萬
15.89%178.7萬
10.46%168.9萬
4.54%619萬
3.33%158.2萬
18.87%153.7萬
-12.93%154.2萬
15.31%152.9萬
183.71%592.1萬
108.58%153.1萬
營運資金變化
-76.05%85.8萬
-218.02%-755.8萬
166.66%1,063.7萬
925.29%424.2萬
-30.54%-973.3萬
-28.62%358.2萬
426.57%640.4萬
2.68%398.9萬
92.05%-51.4萬
17.98%-745.6萬
-應收款項(增)減
24.49%-2,520.3萬
-147.09%-4,830.3萬
17.77%7,218.4萬
-210.21%-7,571.6萬
-127.04%-8,408.3萬
-223.54%-3,337.6萬
57.14%-1,954.9萬
-10.60%6,129.2萬
63.79%-2,440.8萬
36.73%-3,703.4萬
-預付費用(增)減
-28.95%184.3萬
-24,723.08%-320.1萬
-121.92%-19.6萬
345.64%391.8萬
273.03%41.7萬
236.45%259.4萬
100.86%1.3萬
-56.48%89.4萬
79.23%-159.5萬
77.29%-24.1萬
-應付款項及應計費用(減)增
-27.41%2,581.2萬
62.46%4,551.6萬
-7.13%-6,022.8萬
187.84%8,272.2萬
155.20%7,536.7萬
92.52%3,555.8萬
-39.29%2,801.7萬
14.05%-5,622萬
-59.99%2,873.9萬
-42.99%2,953.2萬
-其他流動負債變化
-33.50%-159.4萬
24.41%-157萬
43.20%-112.3萬
-105.60%-668.2萬
-599.65%-143.4萬
3.32%-119.4萬
-110.65%-207.7萬
-50.23%-197.7萬
-1.25%-325萬
122.11%28.7萬
非持續經營活動現金淨額
經營活動現金淨額
-19.74%1,913.9萬
-24.63%1,194.4萬
90.48%2,429.4萬
-6.98%8,112.1萬
48.12%2,867.4萬
-15.06%2,384.5萬
-22.57%1,584.8萬
-33.96%1,275.4萬
-1.66%8,721.2萬
-32.03%1,935.8萬
投資活動現金流量
持續投資活動現金淨額
211.66%1,551.5萬
-108.19%-200.2萬
78.82%-386.8萬
52.05%-3,901.8萬
-255.12%-3,131萬
50.34%-1,389.5萬
153.41%2,444.8萬
34.32%-1,826.1萬
15.87%-8,137.1萬
150.97%2,018.5萬
資本性支出
-19.34%-454.2萬
-9.62%-429.5萬
-20.50%-723.1萬
-35.80%-1,768.7萬
-15.61%-396.2萬
-34.96%-380.6萬
-54.13%-391.8萬
-41.70%-600.1萬
-45.86%-1,302.4萬
-57.64%-342.7萬
固定資產交易的淨現金流
-308.46%-1,173.1萬
35.15%-73.6萬
43.47%-80.1萬
70.45%-1,060.1萬
41.88%-517.7萬
80.30%-287.2萬
90.72%-113.5萬
-857.43%-141.7萬
-17.87%-3,586.9萬
-17.43%-890.8萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
---2,808.5萬
--0
投資產品交易的淨現金流
540.46%3,178.8萬
-89.73%302.9萬
138.40%416.4萬
-144.25%-1,073萬
-168.18%-2,217.1萬
-141.23%-721.7萬
195.18%2,950.1萬
53.71%-1,084.3萬
92.34%-439.3萬
208.97%3,252萬
非持續投資活動現金淨額
投資活動現金淨額
211.66%1,551.5萬
-108.19%-200.2萬
78.82%-386.8萬
52.05%-3,901.8萬
-255.12%-3,131萬
50.34%-1,389.5萬
153.41%2,444.8萬
34.32%-1,826.1萬
15.87%-8,137.1萬
150.97%2,018.5萬
融資活動現金流量
持續融資活動現金淨額
-64.79%-2,926.1萬
-18.52%-1,661.5萬
-146.11%-1,874.1萬
-1,486.92%-5,597.6萬
-2,605.29%-1,658.5萬
-9,445.79%-1,775.7萬
-613.33%-1,401.9萬
-1,781.02%-761.5萬
-56.88%403.6萬
-84.44%66.2萬
債務發行/償還的淨現金流
-6.45%-3.3萬
-6.45%-3.3萬
-3.23%-3.2萬
-5.88%-12.6萬
-6.45%-3.3萬
3.13%-3.1萬
-10.71%-3.1萬
-10.71%-3.1萬
-1,090.00%-11.9萬
-210.00%-3.1萬
普通股發行/償還的淨現金流
-64.08%-2,953.2萬
-17.88%-1,836.8萬
-121.58%-1,750萬
---5,926.8萬
---1,778.9萬
---1,799.9萬
---1,558.2萬
---789.8萬
--0
--0
職工行使股票期權收到的現金
11.36%30.4萬
12.05%178.6萬
199.04%93.9萬
-17.74%341.8萬
78.50%123.7萬
22.97%27.3萬
-42.23%159.4萬
-34.72%31.4萬
-59.37%415.5萬
-83.75%69.3萬
其他融資活動的淨現金流額
--0
--0
---214.8萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-64.79%-2,926.1萬
-18.52%-1,661.5萬
-146.11%-1,874.1萬
-1,486.92%-5,597.6萬
-2,605.29%-1,658.5萬
-9,445.79%-1,775.7萬
-613.33%-1,401.9萬
-1,781.02%-761.5萬
-56.88%403.6萬
-84.44%66.2萬
現金淨流量
期初現金流
-30.34%7,352.1萬
1.18%8,019.4萬
-15.02%7,850.9萬
11.97%9,238.2萬
87.30%9,773萬
103.37%1.06億
6.44%7,926萬
11.97%9,238.2萬
1.62%8,250.5萬
-41.62%5,217.7萬
當期現金流變化
169.08%539.3萬
-125.39%-667.3萬
112.84%168.5萬
-240.46%-1,387.3萬
-147.81%-1,922.1萬
-2,858.66%-780.7萬
216.41%2,627.7萬
-63.25%-1,312.2萬
649.96%987.7萬
685.14%4,020.5萬
期末現金流
-19.25%7,891.4萬
-30.34%7,352.1萬
1.18%8,019.4萬
-15.02%7,850.9萬
-15.02%7,850.9萬
87.30%9,773萬
103.37%1.06億
6.44%7,926萬
11.97%9,238.2萬
11.97%9,238.2萬
自由現金流
-83.31%286.6萬
-35.96%691.3萬
204.76%1,626.2萬
37.88%5,283.3萬
178.16%1,953.5萬
60.81%1,716.7萬
89.72%1,079.5萬
-64.26%533.6萬
-22.31%3,831.9萬
-62.48%702.3萬
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-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
--
(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 -19.74%1,913.9萬-24.63%1,194.4萬90.48%2,429.4萬-6.98%8,112.1萬48.12%2,867.4萬-15.06%2,384.5萬-22.57%1,584.8萬-33.96%1,275.4萬-1.66%8,721.2萬-32.03%1,935.8萬
持續經營淨收入 -151.41%-91.2萬134.43%197.1萬58.20%-245.4萬-69.06%888.1萬46.33%1,870.2萬-46.66%177.4萬-173.21%-572.4萬-222.85%-587.1萬-49.29%2,870.5萬-54.74%1,278.1萬
持續經營損益 --------------------------------209.48%594.8萬--0
折舊和攤銷 -0.16%1,138.3萬4.02%1,133.6萬-1.92%1,121.2萬30.72%4,477萬3.54%1,103.9萬25.53%1,140.1萬48.84%1,089.8萬59.15%1,143.2萬48.44%3,424.9萬50.57%1,066.2萬
遞延稅費 -233.17%-209.9萬55.95%-406.5萬-7.86%-466.7萬-87.08%-1,340.6萬124.22%77.9萬59.43%-63萬-1,128.76%-922.8萬-163.04%-432.7萬-250.77%-716.6萬-196.06%-321.7萬
其他非現金項目 0.46%154.4萬15.89%178.7萬10.46%168.9萬4.54%619萬3.33%158.2萬18.87%153.7萬-12.93%154.2萬15.31%152.9萬183.71%592.1萬108.58%153.1萬
營運資金變化 -76.05%85.8萬-218.02%-755.8萬166.66%1,063.7萬925.29%424.2萬-30.54%-973.3萬-28.62%358.2萬426.57%640.4萬2.68%398.9萬92.05%-51.4萬17.98%-745.6萬
-應收款項(增)減 24.49%-2,520.3萬-147.09%-4,830.3萬17.77%7,218.4萬-210.21%-7,571.6萬-127.04%-8,408.3萬-223.54%-3,337.6萬57.14%-1,954.9萬-10.60%6,129.2萬63.79%-2,440.8萬36.73%-3,703.4萬
-預付費用(增)減 -28.95%184.3萬-24,723.08%-320.1萬-121.92%-19.6萬345.64%391.8萬273.03%41.7萬236.45%259.4萬100.86%1.3萬-56.48%89.4萬79.23%-159.5萬77.29%-24.1萬
-應付款項及應計費用(減)增 -27.41%2,581.2萬62.46%4,551.6萬-7.13%-6,022.8萬187.84%8,272.2萬155.20%7,536.7萬92.52%3,555.8萬-39.29%2,801.7萬14.05%-5,622萬-59.99%2,873.9萬-42.99%2,953.2萬
-其他流動負債變化 -33.50%-159.4萬24.41%-157萬43.20%-112.3萬-105.60%-668.2萬-599.65%-143.4萬3.32%-119.4萬-110.65%-207.7萬-50.23%-197.7萬-1.25%-325萬122.11%28.7萬
非持續經營活動現金淨額
經營活動現金淨額 -19.74%1,913.9萬-24.63%1,194.4萬90.48%2,429.4萬-6.98%8,112.1萬48.12%2,867.4萬-15.06%2,384.5萬-22.57%1,584.8萬-33.96%1,275.4萬-1.66%8,721.2萬-32.03%1,935.8萬
投資活動現金流量
持續投資活動現金淨額 211.66%1,551.5萬-108.19%-200.2萬78.82%-386.8萬52.05%-3,901.8萬-255.12%-3,131萬50.34%-1,389.5萬153.41%2,444.8萬34.32%-1,826.1萬15.87%-8,137.1萬150.97%2,018.5萬
資本性支出 -19.34%-454.2萬-9.62%-429.5萬-20.50%-723.1萬-35.80%-1,768.7萬-15.61%-396.2萬-34.96%-380.6萬-54.13%-391.8萬-41.70%-600.1萬-45.86%-1,302.4萬-57.64%-342.7萬
固定資產交易的淨現金流 -308.46%-1,173.1萬35.15%-73.6萬43.47%-80.1萬70.45%-1,060.1萬41.88%-517.7萬80.30%-287.2萬90.72%-113.5萬-857.43%-141.7萬-17.87%-3,586.9萬-17.43%-890.8萬
業務交易的淨現金流 --------------0-------------------2,808.5萬--0
投資產品交易的淨現金流 540.46%3,178.8萬-89.73%302.9萬138.40%416.4萬-144.25%-1,073萬-168.18%-2,217.1萬-141.23%-721.7萬195.18%2,950.1萬53.71%-1,084.3萬92.34%-439.3萬208.97%3,252萬
非持續投資活動現金淨額
投資活動現金淨額 211.66%1,551.5萬-108.19%-200.2萬78.82%-386.8萬52.05%-3,901.8萬-255.12%-3,131萬50.34%-1,389.5萬153.41%2,444.8萬34.32%-1,826.1萬15.87%-8,137.1萬150.97%2,018.5萬
融資活動現金流量
持續融資活動現金淨額 -64.79%-2,926.1萬-18.52%-1,661.5萬-146.11%-1,874.1萬-1,486.92%-5,597.6萬-2,605.29%-1,658.5萬-9,445.79%-1,775.7萬-613.33%-1,401.9萬-1,781.02%-761.5萬-56.88%403.6萬-84.44%66.2萬
債務發行/償還的淨現金流 -6.45%-3.3萬-6.45%-3.3萬-3.23%-3.2萬-5.88%-12.6萬-6.45%-3.3萬3.13%-3.1萬-10.71%-3.1萬-10.71%-3.1萬-1,090.00%-11.9萬-210.00%-3.1萬
普通股發行/償還的淨現金流 -64.08%-2,953.2萬-17.88%-1,836.8萬-121.58%-1,750萬---5,926.8萬---1,778.9萬---1,799.9萬---1,558.2萬---789.8萬--0--0
職工行使股票期權收到的現金 11.36%30.4萬12.05%178.6萬199.04%93.9萬-17.74%341.8萬78.50%123.7萬22.97%27.3萬-42.23%159.4萬-34.72%31.4萬-59.37%415.5萬-83.75%69.3萬
其他融資活動的淨現金流額 --0--0---214.8萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 -64.79%-2,926.1萬-18.52%-1,661.5萬-146.11%-1,874.1萬-1,486.92%-5,597.6萬-2,605.29%-1,658.5萬-9,445.79%-1,775.7萬-613.33%-1,401.9萬-1,781.02%-761.5萬-56.88%403.6萬-84.44%66.2萬
現金淨流量
期初現金流 -30.34%7,352.1萬1.18%8,019.4萬-15.02%7,850.9萬11.97%9,238.2萬87.30%9,773萬103.37%1.06億6.44%7,926萬11.97%9,238.2萬1.62%8,250.5萬-41.62%5,217.7萬
當期現金流變化 169.08%539.3萬-125.39%-667.3萬112.84%168.5萬-240.46%-1,387.3萬-147.81%-1,922.1萬-2,858.66%-780.7萬216.41%2,627.7萬-63.25%-1,312.2萬649.96%987.7萬685.14%4,020.5萬
期末現金流 -19.25%7,891.4萬-30.34%7,352.1萬1.18%8,019.4萬-15.02%7,850.9萬-15.02%7,850.9萬87.30%9,773萬103.37%1.06億6.44%7,926萬11.97%9,238.2萬11.97%9,238.2萬
自由現金流 -83.31%286.6萬-35.96%691.3萬204.76%1,626.2萬37.88%5,283.3萬178.16%1,953.5萬60.81%1,716.7萬89.72%1,079.5萬-64.26%533.6萬-22.31%3,831.9萬-62.48%702.3萬
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
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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熱議
美股
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股票代碼
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升跌幅

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