美股市场个股详情

HUBS HubSpot

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  • 0.0000.00%
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383.36亿总市值-1547104市盈率TTM

HubSpot关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
79.17%1.6亿
53.94%1.18亿
56.76%1.27亿
28.48%3.51亿
15.95%1.04亿
48.25%8,904.6万
87.06%7,654.3万
-1.41%8,107万
14.43%2.73亿
-5.48%8,996.5万
持续经营净收入
327.73%814.6万
87.11%-1,443.5万
116.23%593.4万
-56.36%-1.76亿
-54.74%-2,419.5万
88.61%-357.7万
-98.64%-1.12亿
-291.45%-3,656.5万
-44.85%-1.13亿
4.49%-1,563.6万
持续经营损益
-100.95%-252.8万
-1,620.76%-358.9万
-4,317.60%-1,581.5万
89.31%-34.1万
96.41%103.9万
16.13%-125.8万
-81.82%23.6万
89.82%-35.8万
-445.72%-319.1万
-31.03%52.9万
折旧和摊销
21.94%2,500.9万
35.15%2,220.4万
28.15%2,123.4万
24.98%7,267.3万
23.45%1,916.5万
31.79%2,050.9万
15.17%1,642.9万
29.47%1,657万
28.77%5,815万
29.69%1,552.5万
递延税费
-382.98%-39.9万
-100.95%-4.5万
-455.32%-16.7万
345.43%520.8万
117.29%26.5万
173.82%14.1万
3,228.29%475.5万
119.11%4.7万
26.04%-212.2万
0.97%-153.3万
其他非现金项目
-19.89%-1,311.5万
-119.12%-1,001.5万
-130.08%-1,206.3万
470.75%2,634.2万
-84.40%-986万
-316.72%-1,093.9万
23,381.78%5,238.4万
-580.13%-524.3万
-143.16%-710.5万
-212.50%-534.7万
营运资金变化
152.12%1,216.3万
56.67%-576.5万
-43.91%1,322.8万
-118.11%-1,059.1万
-82.11%246.8万
-391.17%-2,333.7万
-1,529.00%-1,330.4万
-34.01%2,358.2万
-46.60%5,847.9万
-72.24%1,379.6万
-应收款项（增）减
46.01%-456.1万
22.12%-700.1万
-16.96%2,542.3万
22.12%-5,761.8万
-31.47%-7,079.6万
-46.01%-844.8万
49.78%-898.9万
761.91%3,061.5万
-116.92%-7,398.5万
-69.03%-5,385万
-预付费用（增）减
63.04%1,862.2万
19.51%-2,175.5万
73.19%-547.3万
-685.84%-4,704.8万
-483.34%-1,102.5万
-12.46%1,142.2万
-50.29%-2,702.8万
-419.91%-2,041.7万
-455.90%-598.7万
-52.64%287.6万
-应付款项及应计费用（减）增
6,417.59%2,594万
22.13%2,941.2万
-414.86%-1,458.1万
44.21%7,304.3万
86.65%4,393.2万
108.07%39.8万
13.12%2,408.2万
-56.96%463.1万
6.41%5,065.2万
10.15%2,353.7万
-其他流动资产变化
167.47%607.7万
12.05%1,399.4万
-24.67%639万
-1.21%2,917.3万
-40.17%592.9万
-63.21%227.2万
80.50%1,248.9万
29.95%848.3万
-6.01%2,953.1万
121.68%990.9万
-其他流动负债变化
14.12%-940.2万
-27.64%-1,041万
-29.65%-1,274.3万
-74.68%-3,688.9万
-21.86%-795.6万
-235.93%-1,094.8万
9.50%-815.6万
-324.03%-982.9万
28.36%-2,111.8万
-113.65%-652.9万
-其他营运资本变化
-35.93%-2,451.3万
-75.46%-1,000.5万
40.73%1,421.2万
-63.79%2,874.8万
11.97%4,238.4万
-750.78%-1,803.3万
-132.36%-570.2万
-52.23%1,009.9万
-16.57%7,938.6万
-28.18%3,785.3万
非持续经营活动现金净额
经营活动现金净额
79.17%1.6亿
53.94%1.18亿
56.76%1.27亿
28.48%3.51亿
15.95%1.04亿
48.25%8,904.6万
87.06%7,654.3万
-1.41%8,107万
14.43%2.73亿
-5.48%8,996.5万
投资活动现金流量
持续投资活动现金净额
-3,694.60%-5.69亿
369.53%2.13亿
24.90%-7,413.1万
-4.73%-3.35亿
-145.49%-2.66亿
57.26%-1,500.5万
137.53%4,539.8万
-79.36%-9,871.1万
-78.07%-3.2亿
-1,007.07%-1.09亿
资本性支出
-33.65%-2,364.6万
-30.16%-2,144.1万
-43.06%-2,163.4万
-49.67%-6,637.2万
-31.47%-1,708.4万
-54.94%-1,769.3万
-61.36%-1,647.3万
-55.54%-1,512.2万
-33.82%-4,434.5万
-73.24%-1,299.5万
固定资产交易的净现金流
-2.67%-1,113.1万
24.63%-820万
-77.70%-588.2万
9.91%-3,371.8万
-43.78%-868.7万
17.31%-1,084.2万
-30.57%-1,087.9万
66.70%-331万
-30.29%-3,742.6万
46.66%-604.2万
无形资产交易净现金流
----
----
----
98.36%-16.4万
----
----
----
----
---1,000万
--0
业务交易的净现金流
----
----
----
-4,476.32%-1.44亿
-11,252.32%-1.42亿
----
----
----
84.18%-315万
---125万
投资产品交易的净现金流
-3,462.86%-5.31亿
231.09%2.41亿
41.93%-4,661.5万
59.79%-9,035.8万
-11.74%-9,860.9万
276.77%1,578万
178.92%7,275万
-126.94%-8,027.9万
-129.95%-2.25亿
-1,077.95%-8,825万
其他投资活动的净现金流
--0
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-3,694.60%-5.69亿
369.53%2.13亿
24.90%-7,413.1万
-4.73%-3.35亿
-145.49%-2.66亿
57.26%-1,500.5万
137.53%4,539.8万
-79.36%-9,871.1万
-78.07%-3.2亿
-1,007.07%-1.09亿
融资活动现金流量
持续融资活动现金净额
17.74%1,167.4万
98.28%2,060.5万
10.93%1,115.5万
398.26%3,701.1万
-22.76%664.8万
26.64%991.5万
169.81%1,039.2万
71.05%1,005.6万
114.43%742.8万
47.53%860.7万
债务发行/偿还的净现金流
----
----
----
99.98%-1.3万
----
----
----
----
9.05%-8,142.6万
--0
职工行使股票期权收到的现金
19.30%1,596.7万
90.29%2,530.1万
77.21%1,994.3万
19.65%4,773.8万
-3.68%980.4万
33.59%1,338.4万
69.44%1,329.6万
-5.05%1,125.4万
-14.22%3,989.7万
-17.82%1,017.9万
其他融资活动的净现金流额
-23.75%-429.3万
-61.71%-469.6万
-633.56%-878.8万
-121.88%-1,071.4万
-99.94%-314.3万
-105.95%-346.9万
14.84%-290.4万
72.49%-119.8万
679.10%4,895.7万
-161.77%-157.2万
非持续融资活动现金净额
融资活动现金净额
17.74%1,167.4万
98.28%2,060.5万
10.93%1,115.5万
398.26%3,701.1万
-22.76%664.8万
26.64%991.5万
169.81%1,039.2万
71.05%1,005.6万
114.43%742.8万
47.53%860.7万
现金净流量
期初现金流
74.19%8.02亿
37.63%4.52亿
17.32%3.92亿
-12.07%3.34亿
60.96%5.39亿
49.14%4.6亿
-20.21%3.28亿
-12.07%3.34亿
-0.29%3.8亿
14.87%3.35亿
当期现金流变化
-574.25%-3.98亿
165.69%3.52亿
945.25%6,411.2万
236.26%5,321.6万
-1,460.34%-1.55亿
156.09%8,395.6万
239.38%1.32亿
-122.94%-758.5万
-603.88%-3,905.6万
-110.92%-996.5万
利率变动影响
283.85%1,034.9万
-450.73%-150.9万
-350.06%-430.6万
168.26%464.9万
-6.58%883万
17.09%-562.9万
96.50%-27.4万
204.43%172.2万
23.14%-681.1万
472.86%945.2万
期末现金流
-23.13%4.14亿
74.19%8.02亿
37.63%4.52亿
17.32%3.92亿
17.32%3.92亿
60.96%5.39亿
49.14%4.6亿
-20.21%3.28亿
-12.07%3.34亿
-12.07%3.34亿
自由现金流
106.19%1.25亿
79.27%8,818.7万
58.96%9,957.2万
38.21%2.51亿
10.50%7,837.7万
70.30%6,051.1万
297.37%4,919.1万
0.12%6,263.8万
2.57%1.81亿
-7.11%7,092.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量（间接法）
持续经营活动现金净额 79.17%1.6亿53.94%1.18亿56.76%1.27亿28.48%3.51亿15.95%1.04亿48.25%8,904.6万87.06%7,654.3万-1.41%8,107万14.43%2.73亿-5.48%8,996.5万
持续经营净收入 327.73%814.6万87.11%-1,443.5万116.23%593.4万-56.36%-1.76亿-54.74%-2,419.5万88.61%-357.7万-98.64%-1.12亿-291.45%-3,656.5万-44.85%-1.13亿4.49%-1,563.6万
持续经营损益 -100.95%-252.8万-1,620.76%-358.9万-4,317.60%-1,581.5万89.31%-34.1万96.41%103.9万16.13%-125.8万-81.82%23.6万89.82%-35.8万-445.72%-319.1万-31.03%52.9万
折旧和摊销 21.94%2,500.9万35.15%2,220.4万28.15%2,123.4万24.98%7,267.3万23.45%1,916.5万31.79%2,050.9万15.17%1,642.9万29.47%1,657万28.77%5,815万29.69%1,552.5万
递延税费 -382.98%-39.9万-100.95%-4.5万-455.32%-16.7万345.43%520.8万117.29%26.5万173.82%14.1万3,228.29%475.5万119.11%4.7万26.04%-212.2万0.97%-153.3万
其他非现金项目 -19.89%-1,311.5万-119.12%-1,001.5万-130.08%-1,206.3万470.75%2,634.2万-84.40%-986万-316.72%-1,093.9万23,381.78%5,238.4万-580.13%-524.3万-143.16%-710.5万-212.50%-534.7万
营运资金变化 152.12%1,216.3万56.67%-576.5万-43.91%1,322.8万-118.11%-1,059.1万-82.11%246.8万-391.17%-2,333.7万-1,529.00%-1,330.4万-34.01%2,358.2万-46.60%5,847.9万-72.24%1,379.6万
-应收款项（增）减 46.01%-456.1万22.12%-700.1万-16.96%2,542.3万22.12%-5,761.8万-31.47%-7,079.6万-46.01%-844.8万49.78%-898.9万761.91%3,061.5万-116.92%-7,398.5万-69.03%-5,385万
-预付费用（增）减 63.04%1,862.2万19.51%-2,175.5万73.19%-547.3万-685.84%-4,704.8万-483.34%-1,102.5万-12.46%1,142.2万-50.29%-2,702.8万-419.91%-2,041.7万-455.90%-598.7万-52.64%287.6万
-应付款项及应计费用（减）增 6,417.59%2,594万22.13%2,941.2万-414.86%-1,458.1万44.21%7,304.3万86.65%4,393.2万108.07%39.8万13.12%2,408.2万-56.96%463.1万6.41%5,065.2万10.15%2,353.7万
-其他流动资产变化 167.47%607.7万12.05%1,399.4万-24.67%639万-1.21%2,917.3万-40.17%592.9万-63.21%227.2万80.50%1,248.9万29.95%848.3万-6.01%2,953.1万121.68%990.9万
-其他流动负债变化 14.12%-940.2万-27.64%-1,041万-29.65%-1,274.3万-74.68%-3,688.9万-21.86%-795.6万-235.93%-1,094.8万9.50%-815.6万-324.03%-982.9万28.36%-2,111.8万-113.65%-652.9万
-其他营运资本变化 -35.93%-2,451.3万-75.46%-1,000.5万40.73%1,421.2万-63.79%2,874.8万11.97%4,238.4万-750.78%-1,803.3万-132.36%-570.2万-52.23%1,009.9万-16.57%7,938.6万-28.18%3,785.3万
非持续经营活动现金净额
经营活动现金净额 79.17%1.6亿53.94%1.18亿56.76%1.27亿28.48%3.51亿15.95%1.04亿48.25%8,904.6万87.06%7,654.3万-1.41%8,107万14.43%2.73亿-5.48%8,996.5万
投资活动现金流量
持续投资活动现金净额 -3,694.60%-5.69亿369.53%2.13亿24.90%-7,413.1万-4.73%-3.35亿-145.49%-2.66亿57.26%-1,500.5万137.53%4,539.8万-79.36%-9,871.1万-78.07%-3.2亿-1,007.07%-1.09亿
资本性支出 -33.65%-2,364.6万-30.16%-2,144.1万-43.06%-2,163.4万-49.67%-6,637.2万-31.47%-1,708.4万-54.94%-1,769.3万-61.36%-1,647.3万-55.54%-1,512.2万-33.82%-4,434.5万-73.24%-1,299.5万
固定资产交易的净现金流 -2.67%-1,113.1万24.63%-820万-77.70%-588.2万9.91%-3,371.8万-43.78%-868.7万17.31%-1,084.2万-30.57%-1,087.9万66.70%-331万-30.29%-3,742.6万46.66%-604.2万
无形资产交易净现金流 ------------98.36%-16.4万-------------------1,000万--0
业务交易的净现金流 -------------4,476.32%-1.44亿-11,252.32%-1.42亿------------84.18%-315万---125万
投资产品交易的净现金流 -3,462.86%-5.31亿231.09%2.41亿41.93%-4,661.5万59.79%-9,035.8万-11.74%-9,860.9万276.77%1,578万178.92%7,275万-126.94%-8,027.9万-129.95%-2.25亿-1,077.95%-8,825万
其他投资活动的净现金流 --0------------------------------------
非持续投资活动现金净额
投资活动现金净额 -3,694.60%-5.69亿369.53%2.13亿24.90%-7,413.1万-4.73%-3.35亿-145.49%-2.66亿57.26%-1,500.5万137.53%4,539.8万-79.36%-9,871.1万-78.07%-3.2亿-1,007.07%-1.09亿
融资活动现金流量
持续融资活动现金净额 17.74%1,167.4万98.28%2,060.5万10.93%1,115.5万398.26%3,701.1万-22.76%664.8万26.64%991.5万169.81%1,039.2万71.05%1,005.6万114.43%742.8万47.53%860.7万
债务发行/偿还的净现金流 ------------99.98%-1.3万----------------9.05%-8,142.6万--0
职工行使股票期权收到的现金 19.30%1,596.7万90.29%2,530.1万77.21%1,994.3万19.65%4,773.8万-3.68%980.4万33.59%1,338.4万69.44%1,329.6万-5.05%1,125.4万-14.22%3,989.7万-17.82%1,017.9万
其他融资活动的净现金流额 -23.75%-429.3万-61.71%-469.6万-633.56%-878.8万-121.88%-1,071.4万-99.94%-314.3万-105.95%-346.9万14.84%-290.4万72.49%-119.8万679.10%4,895.7万-161.77%-157.2万
非持续融资活动现金净额
融资活动现金净额 17.74%1,167.4万98.28%2,060.5万10.93%1,115.5万398.26%3,701.1万-22.76%664.8万26.64%991.5万169.81%1,039.2万71.05%1,005.6万114.43%742.8万47.53%860.7万
现金净流量
期初现金流 74.19%8.02亿37.63%4.52亿17.32%3.92亿-12.07%3.34亿60.96%5.39亿49.14%4.6亿-20.21%3.28亿-12.07%3.34亿-0.29%3.8亿14.87%3.35亿
当期现金流变化 -574.25%-3.98亿165.69%3.52亿945.25%6,411.2万236.26%5,321.6万-1,460.34%-1.55亿156.09%8,395.6万239.38%1.32亿-122.94%-758.5万-603.88%-3,905.6万-110.92%-996.5万
利率变动影响 283.85%1,034.9万-450.73%-150.9万-350.06%-430.6万168.26%464.9万-6.58%883万17.09%-562.9万96.50%-27.4万204.43%172.2万23.14%-681.1万472.86%945.2万
期末现金流 -23.13%4.14亿74.19%8.02亿37.63%4.52亿17.32%3.92亿17.32%3.92亿60.96%5.39亿49.14%4.6亿-20.21%3.28亿-12.07%3.34亿-12.07%3.34亿
自由现金流 106.19%1.25亿79.27%8,818.7万58.96%9,957.2万38.21%2.51亿10.50%7,837.7万70.30%6,051.1万297.37%4,919.1万0.12%6,263.8万2.57%1.81亿-7.11%7,092.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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