美股市场个股详情

PUBM Pubmatic

添加自选
  • 16.180
  • -0.020-0.12%
收盘价 11/22 16:00 (美东)
  • 16.180
  • 0.0000.00%
盘后 20:01 (美东)
7.73亿总市值50.56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
经营活动现金流量（间接法）
持续经营活动现金净额
-19.74%1,913.9万
-24.63%1,194.4万
90.48%2,429.4万
-6.98%8,112.1万
48.12%2,867.4万
-15.06%2,384.5万
-22.57%1,584.8万
-33.96%1,275.4万
-1.66%8,721.2万
-32.03%1,935.8万
持续经营净收入
-151.41%-91.2万
134.43%197.1万
58.20%-245.4万
-69.06%888.1万
46.33%1,870.2万
-46.66%177.4万
-173.21%-572.4万
-222.85%-587.1万
-49.29%2,870.5万
-54.74%1,278.1万
持续经营损益
----
----
----
----
----
----
----
----
209.48%594.8万
--0
折旧和摊销
-0.16%1,138.3万
4.02%1,133.6万
-1.92%1,121.2万
30.72%4,477万
3.54%1,103.9万
25.53%1,140.1万
48.84%1,089.8万
59.15%1,143.2万
48.44%3,424.9万
50.57%1,066.2万
递延税费
-233.17%-209.9万
55.95%-406.5万
-7.86%-466.7万
-87.08%-1,340.6万
124.22%77.9万
59.43%-63万
-1,128.76%-922.8万
-163.04%-432.7万
-250.77%-716.6万
-196.06%-321.7万
其他非现金项目
0.46%154.4万
15.89%178.7万
10.46%168.9万
4.54%619万
3.33%158.2万
18.87%153.7万
-12.93%154.2万
15.31%152.9万
183.71%592.1万
108.58%153.1万
营运资金变化
-76.05%85.8万
-218.02%-755.8万
166.66%1,063.7万
925.29%424.2万
-30.54%-973.3万
-28.62%358.2万
426.57%640.4万
2.68%398.9万
92.05%-51.4万
17.98%-745.6万
-应收款项（增）减
24.49%-2,520.3万
-147.09%-4,830.3万
17.77%7,218.4万
-210.21%-7,571.6万
-127.04%-8,408.3万
-223.54%-3,337.6万
57.14%-1,954.9万
-10.60%6,129.2万
63.79%-2,440.8万
36.73%-3,703.4万
-预付费用（增）减
-28.95%184.3万
-24,723.08%-320.1万
-121.92%-19.6万
345.64%391.8万
273.03%41.7万
236.45%259.4万
100.86%1.3万
-56.48%89.4万
79.23%-159.5万
77.29%-24.1万
-应付款项及应计费用（减）增
-27.41%2,581.2万
62.46%4,551.6万
-7.13%-6,022.8万
187.84%8,272.2万
155.20%7,536.7万
92.52%3,555.8万
-39.29%2,801.7万
14.05%-5,622万
-59.99%2,873.9万
-42.99%2,953.2万
-其他流动负债变化
-33.50%-159.4万
24.41%-157万
43.20%-112.3万
-105.60%-668.2万
-599.65%-143.4万
3.32%-119.4万
-110.65%-207.7万
-50.23%-197.7万
-1.25%-325万
122.11%28.7万
非持续经营活动现金净额
经营活动现金净额
-19.74%1,913.9万
-24.63%1,194.4万
90.48%2,429.4万
-6.98%8,112.1万
48.12%2,867.4万
-15.06%2,384.5万
-22.57%1,584.8万
-33.96%1,275.4万
-1.66%8,721.2万
-32.03%1,935.8万
投资活动现金流量
持续投资活动现金净额
211.66%1,551.5万
-108.19%-200.2万
78.82%-386.8万
52.05%-3,901.8万
-255.12%-3,131万
50.34%-1,389.5万
153.41%2,444.8万
34.32%-1,826.1万
15.87%-8,137.1万
150.97%2,018.5万
资本性支出
-19.34%-454.2万
-9.62%-429.5万
-20.50%-723.1万
-35.80%-1,768.7万
-15.61%-396.2万
-34.96%-380.6万
-54.13%-391.8万
-41.70%-600.1万
-45.86%-1,302.4万
-57.64%-342.7万
固定资产交易的净现金流
-308.46%-1,173.1万
35.15%-73.6万
43.47%-80.1万
70.45%-1,060.1万
41.88%-517.7万
80.30%-287.2万
90.72%-113.5万
-857.43%-141.7万
-17.87%-3,586.9万
-17.43%-890.8万
业务交易的净现金流
----
----
----
--0
----
----
----
----
---2,808.5万
--0
投资产品交易的净现金流
540.46%3,178.8万
-89.73%302.9万
138.40%416.4万
-144.25%-1,073万
-168.18%-2,217.1万
-141.23%-721.7万
195.18%2,950.1万
53.71%-1,084.3万
92.34%-439.3万
208.97%3,252万
非持续投资活动现金净额
投资活动现金净额
211.66%1,551.5万
-108.19%-200.2万
78.82%-386.8万
52.05%-3,901.8万
-255.12%-3,131万
50.34%-1,389.5万
153.41%2,444.8万
34.32%-1,826.1万
15.87%-8,137.1万
150.97%2,018.5万
融资活动现金流量
持续融资活动现金净额
-64.79%-2,926.1万
-18.52%-1,661.5万
-146.11%-1,874.1万
-1,486.92%-5,597.6万
-2,605.29%-1,658.5万
-9,445.79%-1,775.7万
-613.33%-1,401.9万
-1,781.02%-761.5万
-56.88%403.6万
-84.44%66.2万
债务发行/偿还的净现金流
-6.45%-3.3万
-6.45%-3.3万
-3.23%-3.2万
-5.88%-12.6万
-6.45%-3.3万
3.13%-3.1万
-10.71%-3.1万
-10.71%-3.1万
-1,090.00%-11.9万
-210.00%-3.1万
普通股发行/偿还的净现金流
-64.08%-2,953.2万
-17.88%-1,836.8万
-121.58%-1,750万
---5,926.8万
---1,778.9万
---1,799.9万
---1,558.2万
---789.8万
--0
--0
职工行使股票期权收到的现金
11.36%30.4万
12.05%178.6万
199.04%93.9万
-17.74%341.8万
78.50%123.7万
22.97%27.3万
-42.23%159.4万
-34.72%31.4万
-59.37%415.5万
-83.75%69.3万
其他融资活动的净现金流额
--0
--0
---214.8万
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-64.79%-2,926.1万
-18.52%-1,661.5万
-146.11%-1,874.1万
-1,486.92%-5,597.6万
-2,605.29%-1,658.5万
-9,445.79%-1,775.7万
-613.33%-1,401.9万
-1,781.02%-761.5万
-56.88%403.6万
-84.44%66.2万
现金净流量
期初现金流
-30.34%7,352.1万
1.18%8,019.4万
-15.02%7,850.9万
11.97%9,238.2万
87.30%9,773万
103.37%1.06亿
6.44%7,926万
11.97%9,238.2万
1.62%8,250.5万
-41.62%5,217.7万
当期现金流变化
169.08%539.3万
-125.39%-667.3万
112.84%168.5万
-240.46%-1,387.3万
-147.81%-1,922.1万
-2,858.66%-780.7万
216.41%2,627.7万
-63.25%-1,312.2万
649.96%987.7万
685.14%4,020.5万
期末现金流
-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
自由现金流
-83.31%286.6万
-35.96%691.3万
204.76%1,626.2万
37.88%5,283.3万
178.16%1,953.5万
60.81%1,716.7万
89.72%1,079.5万
-64.26%533.6万
-22.31%3,831.9万
-62.48%702.3万
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
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
经营活动现金流量（间接法）
持续经营活动现金净额 -19.74%1,913.9万-24.63%1,194.4万90.48%2,429.4万-6.98%8,112.1万48.12%2,867.4万-15.06%2,384.5万-22.57%1,584.8万-33.96%1,275.4万-1.66%8,721.2万-32.03%1,935.8万
持续经营净收入 -151.41%-91.2万134.43%197.1万58.20%-245.4万-69.06%888.1万46.33%1,870.2万-46.66%177.4万-173.21%-572.4万-222.85%-587.1万-49.29%2,870.5万-54.74%1,278.1万
持续经营损益 --------------------------------209.48%594.8万--0
折旧和摊销 -0.16%1,138.3万4.02%1,133.6万-1.92%1,121.2万30.72%4,477万3.54%1,103.9万25.53%1,140.1万48.84%1,089.8万59.15%1,143.2万48.44%3,424.9万50.57%1,066.2万
递延税费 -233.17%-209.9万55.95%-406.5万-7.86%-466.7万-87.08%-1,340.6万124.22%77.9万59.43%-63万-1,128.76%-922.8万-163.04%-432.7万-250.77%-716.6万-196.06%-321.7万
其他非现金项目 0.46%154.4万15.89%178.7万10.46%168.9万4.54%619万3.33%158.2万18.87%153.7万-12.93%154.2万15.31%152.9万183.71%592.1万108.58%153.1万
营运资金变化 -76.05%85.8万-218.02%-755.8万166.66%1,063.7万925.29%424.2万-30.54%-973.3万-28.62%358.2万426.57%640.4万2.68%398.9万92.05%-51.4万17.98%-745.6万
-应收款项（增）减 24.49%-2,520.3万-147.09%-4,830.3万17.77%7,218.4万-210.21%-7,571.6万-127.04%-8,408.3万-223.54%-3,337.6万57.14%-1,954.9万-10.60%6,129.2万63.79%-2,440.8万36.73%-3,703.4万
-预付费用（增）减 -28.95%184.3万-24,723.08%-320.1万-121.92%-19.6万345.64%391.8万273.03%41.7万236.45%259.4万100.86%1.3万-56.48%89.4万79.23%-159.5万77.29%-24.1万
-应付款项及应计费用（减）增 -27.41%2,581.2万62.46%4,551.6万-7.13%-6,022.8万187.84%8,272.2万155.20%7,536.7万92.52%3,555.8万-39.29%2,801.7万14.05%-5,622万-59.99%2,873.9万-42.99%2,953.2万
-其他流动负债变化 -33.50%-159.4万24.41%-157万43.20%-112.3万-105.60%-668.2万-599.65%-143.4万3.32%-119.4万-110.65%-207.7万-50.23%-197.7万-1.25%-325万122.11%28.7万
非持续经营活动现金净额
经营活动现金净额 -19.74%1,913.9万-24.63%1,194.4万90.48%2,429.4万-6.98%8,112.1万48.12%2,867.4万-15.06%2,384.5万-22.57%1,584.8万-33.96%1,275.4万-1.66%8,721.2万-32.03%1,935.8万
投资活动现金流量
持续投资活动现金净额 211.66%1,551.5万-108.19%-200.2万78.82%-386.8万52.05%-3,901.8万-255.12%-3,131万50.34%-1,389.5万153.41%2,444.8万34.32%-1,826.1万15.87%-8,137.1万150.97%2,018.5万
资本性支出 -19.34%-454.2万-9.62%-429.5万-20.50%-723.1万-35.80%-1,768.7万-15.61%-396.2万-34.96%-380.6万-54.13%-391.8万-41.70%-600.1万-45.86%-1,302.4万-57.64%-342.7万
固定资产交易的净现金流 -308.46%-1,173.1万35.15%-73.6万43.47%-80.1万70.45%-1,060.1万41.88%-517.7万80.30%-287.2万90.72%-113.5万-857.43%-141.7万-17.87%-3,586.9万-17.43%-890.8万
业务交易的净现金流 --------------0-------------------2,808.5万--0
投资产品交易的净现金流 540.46%3,178.8万-89.73%302.9万138.40%416.4万-144.25%-1,073万-168.18%-2,217.1万-141.23%-721.7万195.18%2,950.1万53.71%-1,084.3万92.34%-439.3万208.97%3,252万
非持续投资活动现金净额
投资活动现金净额 211.66%1,551.5万-108.19%-200.2万78.82%-386.8万52.05%-3,901.8万-255.12%-3,131万50.34%-1,389.5万153.41%2,444.8万34.32%-1,826.1万15.87%-8,137.1万150.97%2,018.5万
融资活动现金流量
持续融资活动现金净额 -64.79%-2,926.1万-18.52%-1,661.5万-146.11%-1,874.1万-1,486.92%-5,597.6万-2,605.29%-1,658.5万-9,445.79%-1,775.7万-613.33%-1,401.9万-1,781.02%-761.5万-56.88%403.6万-84.44%66.2万
债务发行/偿还的净现金流 -6.45%-3.3万-6.45%-3.3万-3.23%-3.2万-5.88%-12.6万-6.45%-3.3万3.13%-3.1万-10.71%-3.1万-10.71%-3.1万-1,090.00%-11.9万-210.00%-3.1万
普通股发行/偿还的净现金流 -64.08%-2,953.2万-17.88%-1,836.8万-121.58%-1,750万---5,926.8万---1,778.9万---1,799.9万---1,558.2万---789.8万--0--0
职工行使股票期权收到的现金 11.36%30.4万12.05%178.6万199.04%93.9万-17.74%341.8万78.50%123.7万22.97%27.3万-42.23%159.4万-34.72%31.4万-59.37%415.5万-83.75%69.3万
其他融资活动的净现金流额 --0--0---214.8万----------------------------
非持续融资活动现金净额
融资活动现金净额 -64.79%-2,926.1万-18.52%-1,661.5万-146.11%-1,874.1万-1,486.92%-5,597.6万-2,605.29%-1,658.5万-9,445.79%-1,775.7万-613.33%-1,401.9万-1,781.02%-761.5万-56.88%403.6万-84.44%66.2万
现金净流量
期初现金流 -30.34%7,352.1万1.18%8,019.4万-15.02%7,850.9万11.97%9,238.2万87.30%9,773万103.37%1.06亿6.44%7,926万11.97%9,238.2万1.62%8,250.5万-41.62%5,217.7万
当期现金流变化 169.08%539.3万-125.39%-667.3万112.84%168.5万-240.46%-1,387.3万-147.81%-1,922.1万-2,858.66%-780.7万216.41%2,627.7万-63.25%-1,312.2万649.96%987.7万685.14%4,020.5万
期末现金流 -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
自由现金流 -83.31%286.6万-35.96%691.3万204.76%1,626.2万37.88%5,283.3万178.16%1,953.5万60.81%1,716.7万89.72%1,079.5万-64.26%533.6万-22.31%3,831.9万-62.48%702.3万
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
审计意见 ------无保留意见--------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据