美股市场个股详情

PUBM Pubmatic

添加自选
  • 15.390
  • +0.020+0.13%
交易中 12/26 14:45 (美东)
7.35亿总市值48.09市盈率TTM

Pubmatic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
资产
流动资产
现金及现金等价物和短期投资
-18.08%1.4亿
-3.11%1.66亿
0.51%1.74亿
0.54%1.75亿
0.54%1.75亿
3.17%1.71亿
-6.61%1.71亿
-0.88%1.73亿
9.25%1.74亿
9.25%1.74亿
-现金和现金等价物
-19.25%7,891.4万
-30.34%7,352.1万
1.18%8,019.4万
-15.02%7,850.9万
-15.02%7,850.9万
87.30%9,773万
103.37%1.06亿
6.44%7,926万
11.97%9,238.2万
11.97%9,238.2万
-短期投资
-16.52%6,146.3万
40.86%9,207.5万
-0.05%9,388.7万
18.07%9,683.5万
18.07%9,683.5万
-35.37%7,362.3万
-50.14%6,536.7万
-6.31%9,393.2万
6.34%8,201.3万
6.34%8,201.3万
应收款项
29.31%3.77亿
36.27%3.52亿
19.87%3.03亿
19.46%3.75亿
19.46%3.75亿
5.09%2.91亿
-2.26%2.58亿
15.87%2.53亿
9.54%3.14亿
9.54%3.14亿
-应收账款
29.31%3.77亿
36.27%3.52亿
19.87%3.03亿
19.46%3.75亿
19.46%3.75亿
5.09%2.91亿
-2.26%2.58亿
15.87%2.53亿
9.54%3.14亿
9.54%3.14亿
其他流动资产
8.65%1,264万
3.23%1,478.8万
-18.45%1,154万
-24.63%1,114.3万
-24.63%1,114.3万
-21.84%1,163.4万
9.27%1,432.5万
20.02%1,415万
4.06%1,478.4万
4.06%1,478.4万
流动资产合计
11.69%5.3亿
20.02%5.32亿
11.03%4.89亿
11.61%5.62亿
11.61%5.62亿
3.52%4.74亿
-3.66%4.43亿
8.76%4.4亿
9.27%5.03亿
9.27%5.03亿
非流动资产
固定资产净额
16.73%9,768.7万
-7.77%8,205.2万
-14.32%8,002.3万
-15.95%8,183.1万
-15.95%8,183.1万
-18.52%8,368.3万
-2.86%8,896.9万
30.14%9,339.4万
35.69%9,736.2万
35.69%9,736.2万
-固定资产
22.83%2.7亿
13.70%2.44亿
10.82%2.31亿
9.99%2.23亿
9.99%2.23亿
8.81%2.2亿
17.83%2.14亿
33.87%2.08亿
36.13%2.02亿
36.13%2.02亿
-累计折旧
-26.58%-1.72亿
-28.92%-1.62亿
-31.21%-1.51亿
-34.06%-1.41亿
-34.06%-1.41亿
-37.09%-1.36亿
-38.78%-1.25亿
-37.06%-1.15亿
-36.54%-1.05亿
-36.54%-1.05亿
商誉及其他无形资产
-4.41%3,425.6万
-4.36%3,465.1万
-4.31%3,504.6万
-6.43%3,544.1万
-6.43%3,544.1万
-7.28%3,583.6万
479.70%3,623.1万
486.02%3,662.6万
506.02%3,787.6万
506.02%3,787.6万
-商誉
0.00%2,957.7万
0.00%2,957.7万
0.00%2,957.7万
0.00%2,957.7万
0.00%2,957.7万
-0.85%2,957.7万
373.23%2,957.7万
373.23%2,957.7万
373.23%2,957.7万
373.23%2,957.7万
-其他无形资产
-25.24%467.9万
-23.75%507.4万
-22.41%546.9万
-29.34%586.4万
-29.34%586.4万
-29.03%625.9万
--665.4万
--704.9万
--829.9万
--829.9万
非流动递延资产
68.57%2,471.1万
70.48%2,261.2万
274.99%1,854.7万
1,225.69%1,388万
1,225.69%1,388万
3,025.59%1,465.9万
356.43%1,326.4万
129.51%494.6万
103.30%104.7万
103.30%104.7万
其他非流动资产
-39.52%268.3万
-7.48%181.7万
70.49%366.9万
-11.44%213.6万
-11.44%213.6万
111.74%443.6万
-79.14%196.4万
-82.88%215.2万
-77.97%241.2万
-77.97%241.2万
非流动资产合计
14.95%1.59亿
0.50%1.41亿
0.12%1.37亿
-3.90%1.33亿
-3.90%1.33亿
-3.69%1.39亿
27.48%1.4亿
47.86%1.37亿
55.03%1.39亿
55.03%1.39亿
总资产
12.42%6.89亿
15.32%6.73亿
8.44%6.26亿
8.26%6.95亿
8.26%6.95亿
1.80%6.13亿
2.36%5.84亿
16.05%5.77亿
16.71%6.42亿
16.71%6.42亿
负债
流动负债
应付款项
32.04%3.61亿
41.96%3.41亿
29.92%2.89亿
25.33%3.48亿
25.33%3.48亿
5.68%2.73亿
1.12%2.4亿
19.66%2.23亿
13.54%2.77亿
13.54%2.77亿
-应付账款
32.04%3.61亿
41.96%3.41亿
29.92%2.89亿
25.33%3.48亿
25.33%3.48亿
5.68%2.73亿
1.12%2.4亿
19.66%2.23亿
13.54%2.77亿
13.54%2.77亿
应计费用
-32.74%655.7万
-27.52%743.4万
-10.64%841.3万
58.66%690万
58.66%690万
332.14%974.9万
374.16%1,025.6万
205.58%941.5万
188.20%434.9万
188.20%434.9万
短期借款与租赁负债
12.51%637.6万
16.10%678万
19.85%684.1万
9.87%623.6万
9.87%623.6万
-0.02%566.7万
5.95%584万
47.53%570.8万
46.89%567.6万
46.89%567.6万
-短期租赁负债
12.51%637.6万
16.10%678万
19.85%684.1万
9.87%623.6万
9.87%623.6万
-0.02%566.7万
5.95%584万
47.53%570.8万
46.89%567.6万
46.89%567.6万
流动负债总额
29.26%3.93亿
37.70%3.7亿
27.54%3.16亿
25.68%3.8亿
25.68%3.8亿
8.93%3.04亿
5.23%2.69亿
23.46%2.48亿
13.13%3.02亿
13.13%3.02亿
非流动负债
长期借款与租赁负债
72.40%2,897.8万
-10.89%1,619.9万
-10.98%1,761.3万
-25.38%1,560.7万
-25.38%1,560.7万
-25.18%1,680.9万
-19.72%1,817.8万
-7.08%1,978.5万
17.22%2,091.5万
17.22%2,091.5万
-长期租赁负债
72.40%2,897.8万
-10.89%1,619.9万
-10.98%1,761.3万
-25.38%1,560.7万
-25.38%1,560.7万
-25.18%1,680.9万
-19.72%1,817.8万
-7.08%1,978.5万
17.22%2,091.5万
17.22%2,091.5万
递延负债
----
----
----
--0
--0
----
----
----
-90.56%57.3万
-90.56%57.3万
其他非流动负债
12.31%419.6万
85.87%405.2万
9.18%406.7万
-40.61%384.4万
-40.61%384.4万
-24.05%373.6万
0.05%218万
87.56%372.5万
199.54%647.3万
199.54%647.3万
非流动负债总额
61.47%3,317.4万
-0.53%2,025.1万
-7.78%2,168万
-30.44%1,945.1万
-30.44%1,945.1万
-32.85%2,054.5万
-34.09%2,035.8万
-19.89%2,351万
7.25%2,796.1万
7.25%2,796.1万
总负债
31.30%4.26亿
35.01%3.9亿
24.47%3.37亿
20.93%3.99亿
20.93%3.99亿
4.80%3.24亿
0.99%2.89亿
17.92%2.71亿
12.61%3.3亿
12.61%3.3亿
所有者权益
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
14.64%1.35亿
17.18%1.36亿
10.07%1.34亿
6.94%1.37亿
6.94%1.37亿
2.57%1.18亿
4.03%1.16亿
17.35%1.22亿
28.91%1.28亿
28.91%1.28亿
资本公积
19.35%2.64亿
18.93%2.53亿
18.46%2.41亿
17.75%2.3亿
17.75%2.3亿
16.99%2.21亿
15.89%2.13亿
16.11%2.04亿
15.51%1.96亿
15.51%1.96亿
减：库存股
168.24%1.36亿
206.29%1.07亿
348.09%8,685.7万
519.04%7,110.3万
519.04%7,110.3万
342.31%5,080.4万
204.42%3,496.6万
68.76%1,938.4万
0.00%1,148.6万
0.00%1,148.6万
不影响留存收益的损益
-141.67%-2.9万
-3.13%-3.3万
-412.50%-2.5万
55.56%-4,000
55.56%-4,000
94.57%-1.2万
91.73%-3.2万
103.35%8,000
75.00%-9,000
75.00%-9,000
股东权益总额
-8.79%2.63亿
-4.01%2.83亿
-5.75%2.89亿
-5.12%2.96亿
-5.12%2.96亿
-1.38%2.89亿
3.74%2.95亿
14.44%3.06亿
21.39%3.12亿
21.39%3.12亿
总权益
-8.79%2.63亿
-4.01%2.83亿
-5.75%2.89亿
-5.12%2.96亿
-5.12%2.96亿
-1.38%2.89亿
3.74%2.95亿
14.44%3.06亿
21.39%3.12亿
21.39%3.12亿
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
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -18.08%1.4亿-3.11%1.66亿0.51%1.74亿0.54%1.75亿0.54%1.75亿3.17%1.71亿-6.61%1.71亿-0.88%1.73亿9.25%1.74亿9.25%1.74亿
-现金和现金等价物 -19.25%7,891.4万-30.34%7,352.1万1.18%8,019.4万-15.02%7,850.9万-15.02%7,850.9万87.30%9,773万103.37%1.06亿6.44%7,926万11.97%9,238.2万11.97%9,238.2万
-短期投资 -16.52%6,146.3万40.86%9,207.5万-0.05%9,388.7万18.07%9,683.5万18.07%9,683.5万-35.37%7,362.3万-50.14%6,536.7万-6.31%9,393.2万6.34%8,201.3万6.34%8,201.3万
应收款项 29.31%3.77亿36.27%3.52亿19.87%3.03亿19.46%3.75亿19.46%3.75亿5.09%2.91亿-2.26%2.58亿15.87%2.53亿9.54%3.14亿9.54%3.14亿
-应收账款 29.31%3.77亿36.27%3.52亿19.87%3.03亿19.46%3.75亿19.46%3.75亿5.09%2.91亿-2.26%2.58亿15.87%2.53亿9.54%3.14亿9.54%3.14亿
其他流动资产 8.65%1,264万3.23%1,478.8万-18.45%1,154万-24.63%1,114.3万-24.63%1,114.3万-21.84%1,163.4万9.27%1,432.5万20.02%1,415万4.06%1,478.4万4.06%1,478.4万
流动资产合计 11.69%5.3亿20.02%5.32亿11.03%4.89亿11.61%5.62亿11.61%5.62亿3.52%4.74亿-3.66%4.43亿8.76%4.4亿9.27%5.03亿9.27%5.03亿
非流动资产
固定资产净额 16.73%9,768.7万-7.77%8,205.2万-14.32%8,002.3万-15.95%8,183.1万-15.95%8,183.1万-18.52%8,368.3万-2.86%8,896.9万30.14%9,339.4万35.69%9,736.2万35.69%9,736.2万
-固定资产 22.83%2.7亿13.70%2.44亿10.82%2.31亿9.99%2.23亿9.99%2.23亿8.81%2.2亿17.83%2.14亿33.87%2.08亿36.13%2.02亿36.13%2.02亿
-累计折旧 -26.58%-1.72亿-28.92%-1.62亿-31.21%-1.51亿-34.06%-1.41亿-34.06%-1.41亿-37.09%-1.36亿-38.78%-1.25亿-37.06%-1.15亿-36.54%-1.05亿-36.54%-1.05亿
商誉及其他无形资产 -4.41%3,425.6万-4.36%3,465.1万-4.31%3,504.6万-6.43%3,544.1万-6.43%3,544.1万-7.28%3,583.6万479.70%3,623.1万486.02%3,662.6万506.02%3,787.6万506.02%3,787.6万
-商誉 0.00%2,957.7万0.00%2,957.7万0.00%2,957.7万0.00%2,957.7万0.00%2,957.7万-0.85%2,957.7万373.23%2,957.7万373.23%2,957.7万373.23%2,957.7万373.23%2,957.7万
-其他无形资产 -25.24%467.9万-23.75%507.4万-22.41%546.9万-29.34%586.4万-29.34%586.4万-29.03%625.9万--665.4万--704.9万--829.9万--829.9万
非流动递延资产 68.57%2,471.1万70.48%2,261.2万274.99%1,854.7万1,225.69%1,388万1,225.69%1,388万3,025.59%1,465.9万356.43%1,326.4万129.51%494.6万103.30%104.7万103.30%104.7万
其他非流动资产 -39.52%268.3万-7.48%181.7万70.49%366.9万-11.44%213.6万-11.44%213.6万111.74%443.6万-79.14%196.4万-82.88%215.2万-77.97%241.2万-77.97%241.2万
非流动资产合计 14.95%1.59亿0.50%1.41亿0.12%1.37亿-3.90%1.33亿-3.90%1.33亿-3.69%1.39亿27.48%1.4亿47.86%1.37亿55.03%1.39亿55.03%1.39亿
总资产 12.42%6.89亿15.32%6.73亿8.44%6.26亿8.26%6.95亿8.26%6.95亿1.80%6.13亿2.36%5.84亿16.05%5.77亿16.71%6.42亿16.71%6.42亿
负债
流动负债
应付款项 32.04%3.61亿41.96%3.41亿29.92%2.89亿25.33%3.48亿25.33%3.48亿5.68%2.73亿1.12%2.4亿19.66%2.23亿13.54%2.77亿13.54%2.77亿
-应付账款 32.04%3.61亿41.96%3.41亿29.92%2.89亿25.33%3.48亿25.33%3.48亿5.68%2.73亿1.12%2.4亿19.66%2.23亿13.54%2.77亿13.54%2.77亿
应计费用 -32.74%655.7万-27.52%743.4万-10.64%841.3万58.66%690万58.66%690万332.14%974.9万374.16%1,025.6万205.58%941.5万188.20%434.9万188.20%434.9万
短期借款与租赁负债 12.51%637.6万16.10%678万19.85%684.1万9.87%623.6万9.87%623.6万-0.02%566.7万5.95%584万47.53%570.8万46.89%567.6万46.89%567.6万
-短期租赁负债 12.51%637.6万16.10%678万19.85%684.1万9.87%623.6万9.87%623.6万-0.02%566.7万5.95%584万47.53%570.8万46.89%567.6万46.89%567.6万
流动负债总额 29.26%3.93亿37.70%3.7亿27.54%3.16亿25.68%3.8亿25.68%3.8亿8.93%3.04亿5.23%2.69亿23.46%2.48亿13.13%3.02亿13.13%3.02亿
非流动负债
长期借款与租赁负债 72.40%2,897.8万-10.89%1,619.9万-10.98%1,761.3万-25.38%1,560.7万-25.38%1,560.7万-25.18%1,680.9万-19.72%1,817.8万-7.08%1,978.5万17.22%2,091.5万17.22%2,091.5万
-长期租赁负债 72.40%2,897.8万-10.89%1,619.9万-10.98%1,761.3万-25.38%1,560.7万-25.38%1,560.7万-25.18%1,680.9万-19.72%1,817.8万-7.08%1,978.5万17.22%2,091.5万17.22%2,091.5万
递延负债 --------------0--0-------------90.56%57.3万-90.56%57.3万
其他非流动负债 12.31%419.6万85.87%405.2万9.18%406.7万-40.61%384.4万-40.61%384.4万-24.05%373.6万0.05%218万87.56%372.5万199.54%647.3万199.54%647.3万
非流动负债总额 61.47%3,317.4万-0.53%2,025.1万-7.78%2,168万-30.44%1,945.1万-30.44%1,945.1万-32.85%2,054.5万-34.09%2,035.8万-19.89%2,351万7.25%2,796.1万7.25%2,796.1万
总负债 31.30%4.26亿35.01%3.9亿24.47%3.37亿20.93%3.99亿20.93%3.99亿4.80%3.24亿0.99%2.89亿17.92%2.71亿12.61%3.3亿12.61%3.3亿
所有者权益
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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 14.64%1.35亿17.18%1.36亿10.07%1.34亿6.94%1.37亿6.94%1.37亿2.57%1.18亿4.03%1.16亿17.35%1.22亿28.91%1.28亿28.91%1.28亿
资本公积 19.35%2.64亿18.93%2.53亿18.46%2.41亿17.75%2.3亿17.75%2.3亿16.99%2.21亿15.89%2.13亿16.11%2.04亿15.51%1.96亿15.51%1.96亿
减：库存股 168.24%1.36亿206.29%1.07亿348.09%8,685.7万519.04%7,110.3万519.04%7,110.3万342.31%5,080.4万204.42%3,496.6万68.76%1,938.4万0.00%1,148.6万0.00%1,148.6万
不影响留存收益的损益 -141.67%-2.9万-3.13%-3.3万-412.50%-2.5万55.56%-4,00055.56%-4,00094.57%-1.2万91.73%-3.2万103.35%8,00075.00%-9,00075.00%-9,000
股东权益总额 -8.79%2.63亿-4.01%2.83亿-5.75%2.89亿-5.12%2.96亿-5.12%2.96亿-1.38%2.89亿3.74%2.95亿14.44%3.06亿21.39%3.12亿21.39%3.12亿
总权益 -8.79%2.63亿-4.01%2.83亿-5.75%2.89亿-5.12%2.96亿-5.12%2.96亿-1.38%2.89亿3.74%2.95亿14.44%3.06亿21.39%3.12亿21.39%3.12亿
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
审计意见 ------无保留意见--------无保留意见--
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