美股市場個股詳情

PUBM Pubmatic

添加自選
  • 23.750
  • +1.030+4.53%
收盤價 05/24 16:00 (美東)
  • 24.040
  • +0.290+1.22%
盤後 16:57 (美東)
11.86億總市值107.95市盈率TTM

Pubmatic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
0.51%1.74億
0.54%1.75億
0.54%1.75億
3.17%1.71億
-6.61%1.71億
-0.88%1.73億
9.25%1.74億
9.25%1.74億
21.47%1.66億
50.00%1.83億
-現金和現金等價物
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
-41.62%5,217.7萬
-42.73%5,189.4萬
-短期投資
-0.05%9,388.7萬
18.07%9,683.5萬
18.07%9,683.5萬
-35.37%7,362.3萬
-50.14%6,536.7萬
-6.31%9,393.2萬
6.34%8,201.3萬
6.34%8,201.3萬
140.55%1.14億
317.91%1.31億
應收款項
19.87%3.03億
19.46%3.75億
19.46%3.75億
5.09%2.91億
-2.26%2.58億
15.87%2.53億
9.54%3.14億
9.54%3.14億
21.40%2.77億
35.07%2.64億
-應收賬款
19.87%3.03億
19.46%3.75億
19.46%3.75億
5.09%2.91億
-2.26%2.58億
15.87%2.53億
9.54%3.14億
9.54%3.14億
21.40%2.77億
35.07%2.64億
其他流動資產
-18.45%1,154萬
-24.63%1,114.3萬
-24.63%1,114.3萬
-21.84%1,163.4萬
9.27%1,432.5萬
20.02%1,415萬
4.06%1,478.4萬
4.06%1,478.4萬
14.73%1,488.5萬
-7.48%1,311萬
流動資產合計
11.03%4.89億
11.61%5.62億
11.61%5.62億
3.52%4.74億
-3.66%4.43億
8.76%4.4億
9.27%5.03億
9.27%5.03億
21.20%4.58億
38.75%4.6億
非流動資產
固定資產淨額
-14.32%8,002.3萬
-15.95%8,183.1萬
-15.95%8,183.1萬
-18.52%8,368.3萬
-2.86%8,896.9萬
30.14%9,339.4萬
35.69%9,736.2萬
35.69%9,736.2萬
97.79%1.03億
110.05%9,158.6萬
-固定資產
10.82%2.31億
9.99%2.23億
9.99%2.23億
8.81%2.2億
17.83%2.14億
33.87%2.08億
36.13%2.02億
36.13%2.02億
60.26%2.02億
63.07%1.82億
-累計折舊
-31.21%-1.51億
-34.06%-1.41億
-34.06%-1.41億
-37.09%-1.36億
-38.78%-1.25億
-37.06%-1.15億
-36.54%-1.05億
-36.54%-1.05億
-33.94%-9,922.6萬
-32.95%-9,040.2萬
商譽及其他無形資產
-4.31%3,504.6萬
-6.43%3,544.1萬
-6.43%3,544.1萬
-7.28%3,583.6萬
479.70%3,623.1萬
486.02%3,662.6萬
506.02%3,787.6萬
506.02%3,787.6萬
518.42%3,865.1萬
0.00%625萬
-商譽
0.00%2,957.7萬
0.00%2,957.7萬
0.00%2,957.7萬
-0.85%2,957.7萬
373.23%2,957.7萬
373.23%2,957.7萬
373.23%2,957.7萬
373.23%2,957.7萬
377.31%2,983.2萬
0.00%625萬
-其他無形資產
-22.41%546.9萬
-29.34%586.4萬
-29.34%586.4萬
-29.03%625.9萬
--665.4萬
--704.9萬
--829.9萬
--829.9萬
--881.9萬
----
非流動遞延資產
274.99%1,854.7萬
1,225.69%1,388萬
1,225.69%1,388萬
3,025.59%1,465.9萬
356.43%1,326.4萬
129.51%494.6萬
103.30%104.7萬
103.30%104.7萬
-5.25%46.9萬
487.07%290.6萬
其他非流動資產
70.49%366.9萬
-11.44%213.6萬
-11.44%213.6萬
111.74%443.6萬
-79.14%196.4萬
-82.88%215.2萬
-77.97%241.2萬
-77.97%241.2萬
0.67%209.5萬
410.52%941.4萬
非流動資產合計
0.12%1.37億
-3.90%1.33億
-3.90%1.33億
-3.69%1.39億
27.48%1.4億
47.86%1.37億
55.03%1.39億
55.03%1.39億
136.90%1.44億
111.07%1.1億
總資產
8.44%6.26億
8.26%6.95億
8.26%6.95億
1.80%6.13億
2.36%5.84億
16.05%5.77億
16.71%6.42億
16.71%6.42億
37.22%6.02億
48.58%5.7億
負債
流動負債
應付款項
29.92%2.89億
25.33%3.48億
25.33%3.48億
5.68%2.73億
1.12%2.4億
19.66%2.23億
13.54%2.77億
13.54%2.77億
32.33%2.58億
46.03%2.37億
-應付賬款
29.92%2.89億
25.33%3.48億
25.33%3.48億
5.68%2.73億
1.12%2.4億
19.66%2.23億
13.54%2.77億
13.54%2.77億
32.33%2.58億
46.03%2.37億
應計費用
-10.64%841.3萬
58.66%690萬
58.66%690萬
332.14%974.9萬
374.16%1,025.6萬
205.58%941.5萬
188.20%434.9萬
188.20%434.9萬
-49.37%225.6萬
-27.51%216.3萬
短期借款與租賃負債
19.85%684.1萬
9.87%623.6萬
9.87%623.6萬
-0.02%566.7萬
5.95%584萬
47.53%570.8萬
46.89%567.6萬
46.89%567.6萬
--566.8萬
--551.2萬
-短期租賃負債
19.85%684.1萬
9.87%623.6萬
9.87%623.6萬
-0.02%566.7萬
5.95%584萬
47.53%570.8萬
46.89%567.6萬
46.89%567.6萬
--566.8萬
--551.2萬
流動負債總額
27.54%3.16億
25.68%3.8億
25.68%3.8億
8.93%3.04億
5.23%2.69億
23.46%2.48億
13.13%3.02億
13.13%3.02億
30.97%2.79億
44.84%2.55億
非流動負債
長期借款與租賃負債
-10.98%1,761.3萬
-25.38%1,560.7萬
-25.38%1,560.7萬
-25.18%1,680.9萬
-19.72%1,817.8萬
-7.08%1,978.5萬
17.22%2,091.5萬
17.22%2,091.5萬
--2,246.5萬
--2,264.2萬
-長期租賃負債
-10.98%1,761.3萬
-25.38%1,560.7萬
-25.38%1,560.7萬
-25.18%1,680.9萬
-19.72%1,817.8萬
-7.08%1,978.5萬
17.22%2,091.5萬
17.22%2,091.5萬
--2,246.5萬
--2,264.2萬
遞延負債
----
--0
--0
----
----
----
-90.56%57.3萬
-90.56%57.3萬
19.05%321.2萬
137.74%606.7萬
其他非流動負債
9.18%406.7萬
-40.61%384.4萬
-40.61%384.4萬
-24.05%373.6萬
0.05%218萬
87.56%372.5萬
199.54%647.3萬
199.54%647.3萬
112.30%491.9萬
-21.87%217.9萬
非流動負債總額
-7.78%2,168萬
-30.44%1,945.1萬
-30.44%1,945.1萬
-32.85%2,054.5萬
-34.09%2,035.8萬
-19.89%2,351萬
7.25%2,796.1萬
7.25%2,796.1萬
510.09%3,059.6萬
478.32%3,088.8萬
總負債
24.47%3.37億
20.93%3.99億
20.93%3.99億
4.80%3.24億
0.99%2.89億
17.92%2.71億
12.61%3.3億
12.61%3.3億
42.00%3.1億
57.58%2.86億
所有者權益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
10.07%1.34億
6.94%1.37億
6.94%1.37億
2.57%1.18億
4.03%1.16億
17.35%1.22億
28.91%1.28億
28.91%1.28億
62.15%1.15億
94.50%1.12億
資本公積
18.46%2.41億
17.75%2.3億
17.75%2.3億
16.99%2.21億
15.89%2.13億
16.11%2.04億
15.51%1.96億
15.51%1.96億
17.25%1.89億
17.85%1.84億
減：庫存股
348.09%8,685.7萬
519.04%7,110.3萬
519.04%7,110.3萬
342.31%5,080.4萬
204.42%3,496.6萬
68.76%1,938.4萬
0.00%1,148.6萬
0.00%1,148.6萬
0.00%1,148.6萬
0.00%1,148.6萬
不影響留存收益的損益
-412.50%-2.5萬
55.56%-4,000
55.56%-4,000
94.57%-1.2萬
91.73%-3.2萬
103.35%8,000
75.00%-9,000
75.00%-9,000
---22.1萬
---38.7萬
股東權益總額
-5.75%2.89億
-5.12%2.96億
-5.12%2.96億
-1.38%2.89億
3.74%2.95億
14.44%3.06億
21.39%3.12億
21.39%3.12億
32.50%2.93億
40.50%2.84億
總權益
-5.75%2.89億
-5.12%2.96億
-5.12%2.96億
-1.38%2.89億
3.74%2.95億
14.44%3.06億
21.39%3.12億
21.39%3.12億
32.50%2.93億
40.50%2.84億
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 0.51%1.74億0.54%1.75億0.54%1.75億3.17%1.71億-6.61%1.71億-0.88%1.73億9.25%1.74億9.25%1.74億21.47%1.66億50.00%1.83億
-現金和現金等價物 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%9,238.2萬-41.62%5,217.7萬-42.73%5,189.4萬
-短期投資 -0.05%9,388.7萬18.07%9,683.5萬18.07%9,683.5萬-35.37%7,362.3萬-50.14%6,536.7萬-6.31%9,393.2萬6.34%8,201.3萬6.34%8,201.3萬140.55%1.14億317.91%1.31億
應收款項 19.87%3.03億19.46%3.75億19.46%3.75億5.09%2.91億-2.26%2.58億15.87%2.53億9.54%3.14億9.54%3.14億21.40%2.77億35.07%2.64億
-應收賬款 19.87%3.03億19.46%3.75億19.46%3.75億5.09%2.91億-2.26%2.58億15.87%2.53億9.54%3.14億9.54%3.14億21.40%2.77億35.07%2.64億
其他流動資產 -18.45%1,154萬-24.63%1,114.3萬-24.63%1,114.3萬-21.84%1,163.4萬9.27%1,432.5萬20.02%1,415萬4.06%1,478.4萬4.06%1,478.4萬14.73%1,488.5萬-7.48%1,311萬
流動資產合計 11.03%4.89億11.61%5.62億11.61%5.62億3.52%4.74億-3.66%4.43億8.76%4.4億9.27%5.03億9.27%5.03億21.20%4.58億38.75%4.6億
非流動資產
固定資產淨額 -14.32%8,002.3萬-15.95%8,183.1萬-15.95%8,183.1萬-18.52%8,368.3萬-2.86%8,896.9萬30.14%9,339.4萬35.69%9,736.2萬35.69%9,736.2萬97.79%1.03億110.05%9,158.6萬
-固定資產 10.82%2.31億9.99%2.23億9.99%2.23億8.81%2.2億17.83%2.14億33.87%2.08億36.13%2.02億36.13%2.02億60.26%2.02億63.07%1.82億
-累計折舊 -31.21%-1.51億-34.06%-1.41億-34.06%-1.41億-37.09%-1.36億-38.78%-1.25億-37.06%-1.15億-36.54%-1.05億-36.54%-1.05億-33.94%-9,922.6萬-32.95%-9,040.2萬
商譽及其他無形資產 -4.31%3,504.6萬-6.43%3,544.1萬-6.43%3,544.1萬-7.28%3,583.6萬479.70%3,623.1萬486.02%3,662.6萬506.02%3,787.6萬506.02%3,787.6萬518.42%3,865.1萬0.00%625萬
-商譽 0.00%2,957.7萬0.00%2,957.7萬0.00%2,957.7萬-0.85%2,957.7萬373.23%2,957.7萬373.23%2,957.7萬373.23%2,957.7萬373.23%2,957.7萬377.31%2,983.2萬0.00%625萬
-其他無形資產 -22.41%546.9萬-29.34%586.4萬-29.34%586.4萬-29.03%625.9萬--665.4萬--704.9萬--829.9萬--829.9萬--881.9萬----
非流動遞延資產 274.99%1,854.7萬1,225.69%1,388萬1,225.69%1,388萬3,025.59%1,465.9萬356.43%1,326.4萬129.51%494.6萬103.30%104.7萬103.30%104.7萬-5.25%46.9萬487.07%290.6萬
其他非流動資產 70.49%366.9萬-11.44%213.6萬-11.44%213.6萬111.74%443.6萬-79.14%196.4萬-82.88%215.2萬-77.97%241.2萬-77.97%241.2萬0.67%209.5萬410.52%941.4萬
非流動資產合計 0.12%1.37億-3.90%1.33億-3.90%1.33億-3.69%1.39億27.48%1.4億47.86%1.37億55.03%1.39億55.03%1.39億136.90%1.44億111.07%1.1億
總資產 8.44%6.26億8.26%6.95億8.26%6.95億1.80%6.13億2.36%5.84億16.05%5.77億16.71%6.42億16.71%6.42億37.22%6.02億48.58%5.7億
負債
流動負債
應付款項 29.92%2.89億25.33%3.48億25.33%3.48億5.68%2.73億1.12%2.4億19.66%2.23億13.54%2.77億13.54%2.77億32.33%2.58億46.03%2.37億
-應付賬款 29.92%2.89億25.33%3.48億25.33%3.48億5.68%2.73億1.12%2.4億19.66%2.23億13.54%2.77億13.54%2.77億32.33%2.58億46.03%2.37億
應計費用 -10.64%841.3萬58.66%690萬58.66%690萬332.14%974.9萬374.16%1,025.6萬205.58%941.5萬188.20%434.9萬188.20%434.9萬-49.37%225.6萬-27.51%216.3萬
短期借款與租賃負債 19.85%684.1萬9.87%623.6萬9.87%623.6萬-0.02%566.7萬5.95%584萬47.53%570.8萬46.89%567.6萬46.89%567.6萬--566.8萬--551.2萬
-短期租賃負債 19.85%684.1萬9.87%623.6萬9.87%623.6萬-0.02%566.7萬5.95%584萬47.53%570.8萬46.89%567.6萬46.89%567.6萬--566.8萬--551.2萬
流動負債總額 27.54%3.16億25.68%3.8億25.68%3.8億8.93%3.04億5.23%2.69億23.46%2.48億13.13%3.02億13.13%3.02億30.97%2.79億44.84%2.55億
非流動負債
長期借款與租賃負債 -10.98%1,761.3萬-25.38%1,560.7萬-25.38%1,560.7萬-25.18%1,680.9萬-19.72%1,817.8萬-7.08%1,978.5萬17.22%2,091.5萬17.22%2,091.5萬--2,246.5萬--2,264.2萬
-長期租賃負債 -10.98%1,761.3萬-25.38%1,560.7萬-25.38%1,560.7萬-25.18%1,680.9萬-19.72%1,817.8萬-7.08%1,978.5萬17.22%2,091.5萬17.22%2,091.5萬--2,246.5萬--2,264.2萬
遞延負債 ------0--0-------------90.56%57.3萬-90.56%57.3萬19.05%321.2萬137.74%606.7萬
其他非流動負債 9.18%406.7萬-40.61%384.4萬-40.61%384.4萬-24.05%373.6萬0.05%218萬87.56%372.5萬199.54%647.3萬199.54%647.3萬112.30%491.9萬-21.87%217.9萬
非流動負債總額 -7.78%2,168萬-30.44%1,945.1萬-30.44%1,945.1萬-32.85%2,054.5萬-34.09%2,035.8萬-19.89%2,351萬7.25%2,796.1萬7.25%2,796.1萬510.09%3,059.6萬478.32%3,088.8萬
總負債 24.47%3.37億20.93%3.99億20.93%3.99億4.80%3.24億0.99%2.89億17.92%2.71億12.61%3.3億12.61%3.3億42.00%3.1億57.58%2.86億
所有者權益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 10.07%1.34億6.94%1.37億6.94%1.37億2.57%1.18億4.03%1.16億17.35%1.22億28.91%1.28億28.91%1.28億62.15%1.15億94.50%1.12億
資本公積 18.46%2.41億17.75%2.3億17.75%2.3億16.99%2.21億15.89%2.13億16.11%2.04億15.51%1.96億15.51%1.96億17.25%1.89億17.85%1.84億
減：庫存股 348.09%8,685.7萬519.04%7,110.3萬519.04%7,110.3萬342.31%5,080.4萬204.42%3,496.6萬68.76%1,938.4萬0.00%1,148.6萬0.00%1,148.6萬0.00%1,148.6萬0.00%1,148.6萬
不影響留存收益的損益 -412.50%-2.5萬55.56%-4,00055.56%-4,00094.57%-1.2萬91.73%-3.2萬103.35%8,00075.00%-9,00075.00%-9,000---22.1萬---38.7萬
股東權益總額 -5.75%2.89億-5.12%2.96億-5.12%2.96億-1.38%2.89億3.74%2.95億14.44%3.06億21.39%3.12億21.39%3.12億32.50%2.93億40.50%2.84億
總權益 -5.75%2.89億-5.12%2.96億-5.12%2.96億-1.38%2.89億3.74%2.95億14.44%3.06億21.39%3.12億21.39%3.12億32.50%2.93億40.50%2.84億
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