美股市場個股詳情

HUBS HubSpot

添加自選
  • 587.250
  • -5.060-0.85%
收盤價 07/05 16:00 (美東)
299.28億總市值-219943市盈率TTM

HubSpot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
2.29%15.19億
-1.73%13.88億
-1.73%13.88億
24.35%15.97億
22.72%15.29億
20.23%14.85億
17.92%14.13億
17.92%14.13億
9.71%12.84億
2.66%12.46億
-現金和現金等價物
37.72%4.48億
17.21%3.88億
17.21%3.88億
61.47%5.36億
49.58%4.57億
-20.39%3.25億
-12.20%3.31億
-12.20%3.31億
15.03%3.32億
-9.66%3.06億
-短期投資
-7.65%10.71億
-7.53%10億
-7.53%10億
11.42%10.62億
13.99%10.72億
40.31%11.6億
31.76%10.82億
31.76%10.82億
7.97%9.53億
7.42%9.4億
應收款項
35.11%2.67億
30.18%2.95億
30.18%2.95億
27.45%2.12億
24.55%2.07億
29.32%1.98億
44.16%2.27億
44.16%2.27億
31.57%1.67億
41.80%1.66億
-應收賬款
35.11%2.67億
30.18%2.95億
30.18%2.95億
27.45%2.12億
24.55%2.07億
29.32%1.98億
44.16%2.27億
44.16%2.27億
31.57%1.67億
41.80%1.66億
遞延資產
40.67%1.07億
39.91%9,932.6萬
39.91%9,932.6萬
33.69%8,691.3萬
29.33%8,215.8萬
20.81%7,636.5萬
18.62%7,099.2萬
18.62%7,099.2萬
13.11%6,501萬
19.99%6,352.6萬
其他流動資產
45.40%9,230.1萬
101.20%8,867.9萬
101.20%8,867.9萬
74.31%7,854.2萬
59.70%8,984.5萬
57.68%6,348萬
14.81%4,407.4萬
14.81%4,407.4萬
-19.88%4,506萬
31.99%5,626萬
流動資產合計
8.96%19.85億
6.66%18.72億
6.66%18.72億
26.51%19.75億
24.55%19.08億
22.20%18.22億
20.71%17.55億
20.71%17.55億
10.63%15.61億
7.39%15.32億
非流動資產
固定資產淨額
-16.88%3.47億
-16.52%3.54億
-16.52%3.54億
1.52%3.59億
0.23%3.67億
9.96%4.17億
12.62%4.25億
12.62%4.25億
-6.83%3.54億
3.08%3.66億
-固定資產
-6.66%4.98億
-6.93%5億
-6.93%5億
8.68%4.96億
7.52%4.98億
13.11%5.34億
15.83%5.37億
15.83%5.37億
-1.01%4.56億
6.86%4.63億
-累計折舊
-29.93%-1.51億
-29.27%-1.45億
-29.27%-1.45億
-33.46%-1.37億
-34.97%-1.31億
-26.04%-1.17億
-29.80%-1.12億
-29.80%-1.12億
-26.23%-1.02億
-23.98%-9,730.6萬
商譽及其他無形資產
144.48%3.33億
152.86%3.22億
152.86%3.22億
30.64%1.56億
29.59%1.49億
35.17%1.36億
30.73%1.27億
30.73%1.27億
23.79%1.19億
23.60%1.15億
-商譽
273.85%1.74億
275.89%1.74億
275.89%1.74億
2.30%4,605萬
1.27%4,646.4萬
-0.68%4,645.4萬
-1.80%4,622.7萬
-1.80%4,622.7萬
-5.04%4,501.4萬
-3.99%4,588.3萬
-其他無形資產
77.54%1.59億
82.86%1.49億
82.86%1.49億
47.79%1.1億
48.42%1.02億
66.22%8,977萬
61.11%8,123.6萬
61.11%8,123.6萬
51.65%7,439.5萬
52.79%6,899.5萬
投資和預付款
155.74%3.12億
188.77%3.26億
188.77%3.26億
-1.22%1.51億
-10.09%1.46億
-37.55%1.22億
-35.51%1.13億
-35.51%1.13億
33.11%1.53億
94.19%1.63億
非流動遞延資產
59.77%1.29億
83.59%1.22億
83.59%1.22億
94.38%1.03億
89.25%9,327.7萬
70.57%8,047.6萬
55.95%6,655.9萬
55.95%6,655.9萬
41.44%5,324萬
39.98%4,928.7萬
其他非流動資產
33.13%8,805.8萬
27.98%7,524.7萬
27.98%7,524.7萬
25.76%7,093.1萬
33.90%6,587.6萬
65.70%6,614.5萬
101.05%5,879.5萬
101.05%5,879.5萬
120.58%5,640.2萬
95.56%4,919.7萬
非流動資產合計
46.99%12.08億
51.85%12億
51.85%12億
14.25%8.41億
10.65%8.21億
7.81%8.22億
9.55%7.9億
9.55%7.9億
12.44%7.36億
25.31%7.42億
總資產
20.78%31.93億
20.70%30.71億
20.70%30.71億
22.58%28.16億
20.02%27.29億
17.33%26.44億
17.01%25.45億
17.01%25.45億
11.21%22.97億
12.65%22.74億
負債
流動負債
應付款項
168.02%792.8萬
-56.40%910.6萬
-56.40%910.6萬
26.21%1,680.8萬
-73.50%313.3萬
-64.45%295.8萬
653.08%2,088.3萬
653.08%2,088.3萬
585.08%1,331.8萬
-2.92%1,182.2萬
-應付賬款
168.02%792.8萬
-56.40%910.6萬
-56.40%910.6萬
26.21%1,680.8萬
-73.50%313.3萬
-64.45%295.8萬
653.08%2,088.3萬
653.08%2,088.3萬
585.08%1,331.8萬
-2.92%1,182.2萬
應計費用
16.51%1.53億
20.51%1.86億
20.51%1.86億
48.53%1.35億
63.60%1.57億
55.02%1.31億
107.83%1.55億
107.83%1.55億
40.40%9,082.7萬
115.14%9,626.3萬
短期借款與租賃負債
-2.12%3,286.9萬
-2.45%3,504.7萬
-2.45%3,504.7萬
-7.46%2,975.6萬
8.35%3,114.5萬
-33.26%3,358萬
-21.89%3,592.8萬
-21.89%3,592.8萬
-30.83%3,215.5萬
-70.11%2,874.4萬
-短期租賃負債
-2.12%3,286.9萬
-2.45%3,504.7萬
-2.45%3,504.7萬
-7.46%2,975.6萬
8.35%3,114.5萬
8.51%3,358萬
36.28%3,592.8萬
36.28%3,592.8萬
27.52%3,215.5萬
-8.49%2,874.4萬
遞延負債
21.88%6.97億
24.50%6.72億
24.50%6.72億
23.42%5.78億
24.78%5.86億
24.87%5.72億
25.43%5.4億
25.43%5.4億
25.82%4.69億
30.86%4.7億
流動負債總額
18.41%9.6億
25.55%9.56億
25.55%9.56億
25.59%8.39億
27.98%8.47億
22.43%8.1億
23.35%7.62億
23.35%7.62億
21.53%6.68億
17.42%6.62億
非流動負債
長期借款與租賃負債
-2.95%7.41億
-2.29%7.53億
-2.29%7.53億
7.52%7.57億
7.16%7.69億
4.51%7.64億
15.51%7.7億
15.51%7.7億
5.40%7.04億
13.24%7.17億
-長期借款
0.44%4.57億
0.44%4.56億
0.44%4.56億
0.44%4.56億
0.44%4.55億
0.43%4.55億
18.57%4.54億
18.57%4.54億
19.78%4.54億
21.23%4.53億
-長期租賃負債
-7.94%2.84億
-6.21%2.97億
-6.21%2.97億
20.34%3.02億
18.69%3.14億
11.14%3.09億
11.38%3.16億
11.38%3.16億
-13.42%2.51億
1.75%2.64億
遞延負債
-10.19%491.6萬
-1.59%581萬
-1.59%581萬
-18.81%421.2萬
1.26%456.8萬
16.47%547.4萬
31.99%590.4萬
31.99%590.4萬
48.31%518.8萬
32.56%451.1萬
其他非流動負債
115.30%3,824.3萬
150.65%3,645.9萬
150.65%3,645.9萬
129.68%2,853.5萬
40.40%2,576.8萬
-19.23%1,776.3萬
19.88%1,454.6萬
19.88%1,454.6萬
4.99%1,242.4萬
52.23%1,835.3萬
非流動負債總額
-0.33%7.84億
0.53%7.95億
0.53%7.95億
9.43%7.9億
7.95%7.99億
3.89%7.87億
15.69%7.91億
15.69%7.91億
5.61%7.22億
14.07%7.4億
總負債
9.18%17.44億
12.80%17.51億
12.80%17.51億
17.20%16.29億
17.41%16.47億
12.54%15.97億
19.33%15.53億
19.33%15.53億
12.71%13.9億
15.63%14.02億
所有者權益
股本
4.08%5.1萬
2.04%5萬
2.04%5萬
4.17%5萬
4.17%5萬
2.08%4.9萬
4.26%4.9萬
4.26%4.9萬
2.13%4.8萬
2.13%4.8萬
-普通股股本
4.08%5.1萬
2.04%5萬
2.04%5萬
4.17%5萬
4.17%5萬
2.08%4.9萬
4.26%4.9萬
4.26%4.9萬
2.13%4.8萬
2.13%4.8萬
留存收益
-17.31%-7.99億
-27.44%-8.19億
-27.44%-8.19億
-28.45%-8.05億
-34.31%-8億
-26.29%-6.81億
-14.51%-6.42億
-14.51%-6.42億
-15.08%-6.27億
-12.14%-5.95億
資本公積
29.73%22.51億
29.71%21.37億
29.71%21.37億
29.00%20.01億
27.92%18.9億
25.85%17.35億
14.72%16.47億
14.72%16.47億
12.71%15.51億
10.75%14.78億
不影響留存收益的損益
61.58%-298萬
114.17%182.7萬
114.17%182.7萬
46.45%-937.8萬
23.89%-838.5萬
-36.17%-775.6萬
-862.66%-1,289萬
-862.66%-1,289萬
-3,062.94%-1,751.1萬
-594.48%-1,101.7萬
股東權益總額
38.49%14.49億
33.05%13.2億
33.05%13.2億
30.84%11.86億
24.21%10.82億
25.49%10.46億
13.55%9.92億
13.55%9.92億
8.98%9.07億
8.16%8.71億
總權益
38.49%14.49億
33.05%13.2億
33.05%13.2億
30.84%11.86億
24.21%10.82億
25.49%10.46億
13.55%9.92億
13.55%9.92億
8.98%9.07億
8.16%8.71億
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
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(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 2.29%15.19億-1.73%13.88億-1.73%13.88億24.35%15.97億22.72%15.29億20.23%14.85億17.92%14.13億17.92%14.13億9.71%12.84億2.66%12.46億
-現金和現金等價物 37.72%4.48億17.21%3.88億17.21%3.88億61.47%5.36億49.58%4.57億-20.39%3.25億-12.20%3.31億-12.20%3.31億15.03%3.32億-9.66%3.06億
-短期投資 -7.65%10.71億-7.53%10億-7.53%10億11.42%10.62億13.99%10.72億40.31%11.6億31.76%10.82億31.76%10.82億7.97%9.53億7.42%9.4億
應收款項 35.11%2.67億30.18%2.95億30.18%2.95億27.45%2.12億24.55%2.07億29.32%1.98億44.16%2.27億44.16%2.27億31.57%1.67億41.80%1.66億
-應收賬款 35.11%2.67億30.18%2.95億30.18%2.95億27.45%2.12億24.55%2.07億29.32%1.98億44.16%2.27億44.16%2.27億31.57%1.67億41.80%1.66億
遞延資產 40.67%1.07億39.91%9,932.6萬39.91%9,932.6萬33.69%8,691.3萬29.33%8,215.8萬20.81%7,636.5萬18.62%7,099.2萬18.62%7,099.2萬13.11%6,501萬19.99%6,352.6萬
其他流動資產 45.40%9,230.1萬101.20%8,867.9萬101.20%8,867.9萬74.31%7,854.2萬59.70%8,984.5萬57.68%6,348萬14.81%4,407.4萬14.81%4,407.4萬-19.88%4,506萬31.99%5,626萬
流動資產合計 8.96%19.85億6.66%18.72億6.66%18.72億26.51%19.75億24.55%19.08億22.20%18.22億20.71%17.55億20.71%17.55億10.63%15.61億7.39%15.32億
非流動資產
固定資產淨額 -16.88%3.47億-16.52%3.54億-16.52%3.54億1.52%3.59億0.23%3.67億9.96%4.17億12.62%4.25億12.62%4.25億-6.83%3.54億3.08%3.66億
-固定資產 -6.66%4.98億-6.93%5億-6.93%5億8.68%4.96億7.52%4.98億13.11%5.34億15.83%5.37億15.83%5.37億-1.01%4.56億6.86%4.63億
-累計折舊 -29.93%-1.51億-29.27%-1.45億-29.27%-1.45億-33.46%-1.37億-34.97%-1.31億-26.04%-1.17億-29.80%-1.12億-29.80%-1.12億-26.23%-1.02億-23.98%-9,730.6萬
商譽及其他無形資產 144.48%3.33億152.86%3.22億152.86%3.22億30.64%1.56億29.59%1.49億35.17%1.36億30.73%1.27億30.73%1.27億23.79%1.19億23.60%1.15億
-商譽 273.85%1.74億275.89%1.74億275.89%1.74億2.30%4,605萬1.27%4,646.4萬-0.68%4,645.4萬-1.80%4,622.7萬-1.80%4,622.7萬-5.04%4,501.4萬-3.99%4,588.3萬
-其他無形資產 77.54%1.59億82.86%1.49億82.86%1.49億47.79%1.1億48.42%1.02億66.22%8,977萬61.11%8,123.6萬61.11%8,123.6萬51.65%7,439.5萬52.79%6,899.5萬
投資和預付款 155.74%3.12億188.77%3.26億188.77%3.26億-1.22%1.51億-10.09%1.46億-37.55%1.22億-35.51%1.13億-35.51%1.13億33.11%1.53億94.19%1.63億
非流動遞延資產 59.77%1.29億83.59%1.22億83.59%1.22億94.38%1.03億89.25%9,327.7萬70.57%8,047.6萬55.95%6,655.9萬55.95%6,655.9萬41.44%5,324萬39.98%4,928.7萬
其他非流動資產 33.13%8,805.8萬27.98%7,524.7萬27.98%7,524.7萬25.76%7,093.1萬33.90%6,587.6萬65.70%6,614.5萬101.05%5,879.5萬101.05%5,879.5萬120.58%5,640.2萬95.56%4,919.7萬
非流動資產合計 46.99%12.08億51.85%12億51.85%12億14.25%8.41億10.65%8.21億7.81%8.22億9.55%7.9億9.55%7.9億12.44%7.36億25.31%7.42億
總資產 20.78%31.93億20.70%30.71億20.70%30.71億22.58%28.16億20.02%27.29億17.33%26.44億17.01%25.45億17.01%25.45億11.21%22.97億12.65%22.74億
負債
流動負債
應付款項 168.02%792.8萬-56.40%910.6萬-56.40%910.6萬26.21%1,680.8萬-73.50%313.3萬-64.45%295.8萬653.08%2,088.3萬653.08%2,088.3萬585.08%1,331.8萬-2.92%1,182.2萬
-應付賬款 168.02%792.8萬-56.40%910.6萬-56.40%910.6萬26.21%1,680.8萬-73.50%313.3萬-64.45%295.8萬653.08%2,088.3萬653.08%2,088.3萬585.08%1,331.8萬-2.92%1,182.2萬
應計費用 16.51%1.53億20.51%1.86億20.51%1.86億48.53%1.35億63.60%1.57億55.02%1.31億107.83%1.55億107.83%1.55億40.40%9,082.7萬115.14%9,626.3萬
短期借款與租賃負債 -2.12%3,286.9萬-2.45%3,504.7萬-2.45%3,504.7萬-7.46%2,975.6萬8.35%3,114.5萬-33.26%3,358萬-21.89%3,592.8萬-21.89%3,592.8萬-30.83%3,215.5萬-70.11%2,874.4萬
-短期租賃負債 -2.12%3,286.9萬-2.45%3,504.7萬-2.45%3,504.7萬-7.46%2,975.6萬8.35%3,114.5萬8.51%3,358萬36.28%3,592.8萬36.28%3,592.8萬27.52%3,215.5萬-8.49%2,874.4萬
遞延負債 21.88%6.97億24.50%6.72億24.50%6.72億23.42%5.78億24.78%5.86億24.87%5.72億25.43%5.4億25.43%5.4億25.82%4.69億30.86%4.7億
流動負債總額 18.41%9.6億25.55%9.56億25.55%9.56億25.59%8.39億27.98%8.47億22.43%8.1億23.35%7.62億23.35%7.62億21.53%6.68億17.42%6.62億
非流動負債
長期借款與租賃負債 -2.95%7.41億-2.29%7.53億-2.29%7.53億7.52%7.57億7.16%7.69億4.51%7.64億15.51%7.7億15.51%7.7億5.40%7.04億13.24%7.17億
-長期借款 0.44%4.57億0.44%4.56億0.44%4.56億0.44%4.56億0.44%4.55億0.43%4.55億18.57%4.54億18.57%4.54億19.78%4.54億21.23%4.53億
-長期租賃負債 -7.94%2.84億-6.21%2.97億-6.21%2.97億20.34%3.02億18.69%3.14億11.14%3.09億11.38%3.16億11.38%3.16億-13.42%2.51億1.75%2.64億
遞延負債 -10.19%491.6萬-1.59%581萬-1.59%581萬-18.81%421.2萬1.26%456.8萬16.47%547.4萬31.99%590.4萬31.99%590.4萬48.31%518.8萬32.56%451.1萬
其他非流動負債 115.30%3,824.3萬150.65%3,645.9萬150.65%3,645.9萬129.68%2,853.5萬40.40%2,576.8萬-19.23%1,776.3萬19.88%1,454.6萬19.88%1,454.6萬4.99%1,242.4萬52.23%1,835.3萬
非流動負債總額 -0.33%7.84億0.53%7.95億0.53%7.95億9.43%7.9億7.95%7.99億3.89%7.87億15.69%7.91億15.69%7.91億5.61%7.22億14.07%7.4億
總負債 9.18%17.44億12.80%17.51億12.80%17.51億17.20%16.29億17.41%16.47億12.54%15.97億19.33%15.53億19.33%15.53億12.71%13.9億15.63%14.02億
所有者權益
股本 4.08%5.1萬2.04%5萬2.04%5萬4.17%5萬4.17%5萬2.08%4.9萬4.26%4.9萬4.26%4.9萬2.13%4.8萬2.13%4.8萬
-普通股股本 4.08%5.1萬2.04%5萬2.04%5萬4.17%5萬4.17%5萬2.08%4.9萬4.26%4.9萬4.26%4.9萬2.13%4.8萬2.13%4.8萬
留存收益 -17.31%-7.99億-27.44%-8.19億-27.44%-8.19億-28.45%-8.05億-34.31%-8億-26.29%-6.81億-14.51%-6.42億-14.51%-6.42億-15.08%-6.27億-12.14%-5.95億
資本公積 29.73%22.51億29.71%21.37億29.71%21.37億29.00%20.01億27.92%18.9億25.85%17.35億14.72%16.47億14.72%16.47億12.71%15.51億10.75%14.78億
不影響留存收益的損益 61.58%-298萬114.17%182.7萬114.17%182.7萬46.45%-937.8萬23.89%-838.5萬-36.17%-775.6萬-862.66%-1,289萬-862.66%-1,289萬-3,062.94%-1,751.1萬-594.48%-1,101.7萬
股東權益總額 38.49%14.49億33.05%13.2億33.05%13.2億30.84%11.86億24.21%10.82億25.49%10.46億13.55%9.92億13.55%9.92億8.98%9.07億8.16%8.71億
總權益 38.49%14.49億33.05%13.2億33.05%13.2億30.84%11.86億24.21%10.82億25.49%10.46億13.55%9.92億13.55%9.92億8.98%9.07億8.16%8.71億
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----------------

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