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美股市場個股詳情
HUBS HubSpot
- 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
723.740最高價685.010最低價81.18萬股成交量690.000今開702.450昨收5.82億成交額1.63%換手率虧損市盈率(靜)5162.36萬總股本762.46552周最高21.19市淨率357.43億流通值434.84052周最低--股息TTM4971.16萬流通股866.000歷史最高--股息率TTM5.51%振幅25.790歷史最低716.757平均價1股每手
HubSpot關鍵統計數據
季報+年報
顯示同比
| (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-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
