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PubMatic Inc

PUBM

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12.600USD

-0.140-1.10%

收盘 07-31 16:00（美东）报价延迟15分钟

585.19M总市值

亏损市盈率 TTM

PubMatic Inc

12.600

-0.140-1.10%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PUBM 资产负债表

您可以在这里访问PubMatic Inc的年度或季度资产负债表，以评估PubMatic Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流动资产

现金及现金等价物和短期投资

0.52%144.88M

3.51%145.52M

-2.73%136.55M

-29.00%117.56M

-17.21%144.13M

-19.82%140.59M

-18.08%140.38M

-3.11%165.60M

0.51%174.08M

0.54%175.34M

3.17%171.35M

-6.61%170.90M

-0.88%173.19M

9.25%174.40M

21.47%166.09M

50.00%182.99M

58.82%174.72M

58.08%159.63M

147.67%136.73M

--121.99M

--110.02M

--100.98M

--55.21M

—现金和现金等价物

42.30%144.88M

44.86%145.52M

73.03%136.55M

23.06%90.48M

26.96%101.81M

27.95%100.45M

-19.25%78.91M

-30.34%73.52M

1.18%80.19M

-15.02%78.51M

87.30%97.73M

103.37%105.54M

6.44%79.26M

11.97%92.38M

-41.62%52.18M

-42.73%51.89M

-2.84%74.47M

1.62%82.50M

120.07%89.38M

--90.62M

--76.65M

--81.19M

--40.61M

-短期投资

----

-100.00%0.00

-70.58%27.09M

-54.93%42.31M

-58.55%40.13M

-16.52%61.46M

40.86%92.08M

-0.05%93.89M

18.07%96.83M

-35.37%73.62M

-50.14%65.37M

-6.31%93.93M

6.34%82.01M

140.55%113.91M

317.91%131.10M

200.43%100.26M

289.64%77.12M

224.46%47.35M

--31.37M

--33.37M

--19.79M

--14.60M

应收款项

-3.50%336.90M

-15.67%358.24M

-3.77%362.59M

9.05%383.40M

15.11%349.12M

13.14%424.81M

29.31%376.79M

36.27%351.59M

19.87%303.28M

19.46%375.47M

5.09%291.38M

-2.26%258.01M

15.87%253.01M

9.54%314.30M

21.40%277.26M

35.07%263.97M

26.17%218.36M

30.71%286.92M

62.52%228.39M

--195.43M

--173.07M

--219.51M

--140.53M

-应收账款及应收票据

-3.50%336.90M

-15.67%358.24M

-3.77%362.59M

9.05%383.40M

15.11%349.12M

13.14%424.81M

29.31%376.79M

36.27%351.59M

19.87%303.28M

19.46%375.47M

5.09%291.38M

-2.26%258.01M

15.87%253.01M

9.54%314.30M

21.40%277.26M

35.07%263.97M

26.17%218.36M

30.71%286.92M

62.52%228.39M

--195.43M

--173.07M

--219.51M

--140.53M

预付费用

86.36%22.40M

86.19%18.89M

68.57%21.31M

-18.89%11.99M

4.14%12.02M

-8.96%10.14M

8.65%12.64M

3.23%14.79M

-18.45%11.54M

-24.63%11.14M

-21.84%11.63M

9.27%14.32M

20.02%14.15M

4.06%14.78M

14.73%14.88M

-7.48%13.11M

47.04%11.79M

114.54%14.21M

72.92%12.97M

--14.17M

--8.02M

--6.62M

--7.50M

其他流动资产

--0.00

----

--0.00

----

流动资产合计

-0.22%504.18M

-9.19%522.65M

-1.77%520.45M

-3.57%512.96M

3.35%505.27M

2.42%575.55M

11.69%529.81M

20.02%531.97M

11.03%488.90M

11.61%561.96M

3.52%474.37M

-3.66%443.24M

8.76%440.35M

9.27%503.48M

21.20%458.24M

38.75%460.07M

39.08%404.87M

40.85%460.75M

86.04%378.09M

--331.59M

--291.11M

--327.11M

--203.24M

非流动资产

固定资产净额

-10.89%86.41M

-11.77%90.81M

-6.45%91.39M

13.92%93.47M

21.17%96.96M

25.78%102.92M

16.73%97.69M

-7.77%82.05M

-14.32%80.02M

-15.95%81.83M

-18.52%83.68M

-2.86%88.97M

30.14%93.39M

35.69%97.36M

97.79%102.71M

110.05%91.59M

111.33%71.76M

138.83%71.75M

88.52%51.93M

--43.60M

--33.96M

--30.04M

--27.54M

-固定资产

2.22%290.17M

3.67%288.67M

10.21%297.44M

18.94%289.98M

22.88%283.87M

25.13%278.47M

22.83%269.88M

13.70%243.80M

10.82%231.01M

9.99%222.54M

8.81%219.72M

17.83%214.43M

33.87%208.46M

36.13%202.32M

60.26%201.93M

63.07%181.99M

59.78%155.72M

66.72%148.63M

48.01%126.01M

--111.60M

--97.46M

--89.15M

--85.14M

-累计折旧

9.02%203.77M

12.72%197.87M

19.66%206.05M

21.49%196.50M

23.79%186.90M

24.75%175.54M

26.58%172.19M

28.92%161.74M

31.21%150.99M

34.06%140.71M

37.09%136.03M

38.78%125.46M

37.06%115.07M

36.54%104.96M

33.94%99.23M

32.95%90.40M

32.22%83.96M

30.07%76.88M

28.63%74.08M

--68.00M

--63.50M

--59.10M

--57.59M

商誉及其他无形资产

-4.72%31.89M

-4.67%32.28M

-4.61%32.68M

-4.56%33.07M

-4.51%33.47M

-4.46%33.86M

-4.41%34.26M

-4.36%34.65M

-4.31%35.05M

-6.43%35.44M

-7.28%35.84M

479.70%36.23M

486.02%36.63M

506.02%37.88M

518.42%38.65M

0.00%6.25M

--6.25M

其他非流动资产

12.35%36.97M

26.75%34.46M

15.63%31.68M

46.20%35.72M

48.13%32.91M

69.76%27.19M

43.46%27.39M

60.42%24.43M

212.99%22.22M

363.02%16.02M

644.73%19.09M

23.60%15.23M

-51.79%7.10M

-69.82%3.46M

-0.47%2.56M

426.72%12.32M

582.84%14.72M

46.25%11.46M

-16.74%2.58M

--2.34M

--2.16M

--7.84M

--3.09M

非流动资产合计

-4.94%155.26M

-3.92%157.55M

-2.26%155.74M

14.97%162.26M

18.98%163.34M

23.02%163.97M

14.95%159.34M

0.50%141.13M

0.12%137.28M

-3.90%133.29M

-3.69%138.61M

27.48%140.43M

47.86%137.12M

55.03%138.70M

136.90%143.92M

111.07%110.16M

118.90%92.73M

102.72%89.47M

64.70%60.75M

--52.19M

--42.36M

--44.13M

--36.89M

总资产

-1.37%659.44M

-8.02%680.20M

-1.88%676.19M

0.31%675.22M

6.77%668.60M

6.37%739.52M

12.42%689.14M

15.32%673.10M

8.44%626.19M

8.26%695.24M

1.80%612.99M

2.36%583.67M

16.05%577.47M

16.71%642.17M

37.22%602.16M

48.58%570.23M

49.22%497.61M

48.21%550.22M

82.76%438.85M

--383.78M

--333.47M

--371.25M

--240.12M

负债

流动负债

-其他应付款

27.67%24.94M

-93.41%24.14M

-2.41%329.72M

-91.64%26.55M

-92.92%19.53M

9.24%366.01M

35.57%337.86M

40.19%317.59M

27.59%275.93M

2971.70%335.06M

1138.67%249.22M

3.71%226.55M

2308.29%216.26M

22.82%10.91M

105.26%20.12M

1890.30%218.46M

1.71%8.98M

--8.88M

--9.80M

--10.98M

--8.83M

----

应计费用

-8.90%18.50M

-4.68%25.13M

-0.46%25.58M

-7.28%20.91M

2.76%20.31M

2.65%26.36M

2.66%25.70M

-1.40%22.55M

2.32%19.76M

35.64%25.68M

68.91%25.03M

82.84%22.87M

80.91%19.31M

0.83%18.94M

-16.09%14.82M

-9.22%12.51M

15.42%10.68M

26.52%18.78M

60.29%17.66M

--13.78M

--9.25M

--14.84M

--11.02M

短期借款与租赁负债

2.68%115.00K

--148.00K

--38.00K

--75.00K

--112.00K

----

--0.00

----

-短期租赁负债

2.68%115.00K

--148.00K

--38.00K

--75.00K

--112.00K

----

其他流动负债

27.67%24.94M

-93.41%24.14M

-2.41%329.72M

-91.64%26.55M

-92.92%19.53M

9.24%366.01M

35.57%337.86M

40.19%317.59M

27.59%275.93M

2971.70%335.06M

1138.67%249.22M

3.71%226.55M

2308.29%216.26M

22.82%10.91M

105.26%20.12M

1890.30%218.46M

1.71%8.98M

--8.88M

--9.80M

--10.98M

--8.83M

----

流动负债总额

5.34%368.86M

-10.26%375.85M

-1.11%388.42M

5.03%388.74M

10.89%350.16M

10.33%418.81M

29.26%392.77M

37.70%370.12M

27.54%315.78M

25.68%379.59M

8.93%303.87M

5.23%268.78M

23.46%247.60M

13.13%302.03M

30.97%278.96M

44.84%255.43M

38.07%200.56M

39.35%266.96M

64.41%212.99M

--176.36M

--145.25M

--191.57M

--129.55M

非流动负债

长期借款与租赁负债

-10.01%34.78M

-6.65%36.91M

32.01%38.26M

139.87%38.86M

119.43%38.65M

153.34%39.54M

72.40%28.98M

-10.89%16.20M

-10.98%17.61M

-25.38%15.61M

-25.18%16.81M

-19.72%18.18M

-7.08%19.79M

17.22%20.91M

--22.46M

--22.64M

--21.29M

--17.84M

--0.00

-长期借款

----

--0.00

----

-长期租赁负债

-10.01%34.78M

-6.65%36.91M

32.01%38.26M

139.87%38.86M

119.43%38.65M

153.34%39.54M

72.40%28.98M

-10.89%16.20M

-10.98%17.61M

-25.38%15.61M

-25.18%16.81M

-19.72%18.18M

-7.08%19.79M

17.22%20.91M

--22.46M

--22.64M

--21.29M

--17.84M

----

其他非流动负债

9.97%4.61M

18.99%4.65M

-1.98%4.11M

-1.36%4.00M

3.05%4.19M

1.66%3.91M

12.31%4.20M

85.87%4.05M

9.18%4.07M

-40.61%3.84M

-24.05%3.74M

0.05%2.18M

87.56%3.73M

199.54%6.47M

112.30%4.92M

-21.87%2.18M

-22.24%1.99M

-19.46%2.16M

-4.81%2.32M

--2.79M

--2.55M

--2.68M

--2.43M

非流动负债总额

-7.61%39.58M

-3.89%41.76M

28.74%42.71M

113.29%43.19M

97.60%42.84M

123.36%43.45M

61.47%33.17M

-0.53%20.25M

-7.78%21.68M

-30.44%19.45M

-32.85%20.55M

-34.09%20.36M

-19.89%23.51M

7.25%27.96M

510.09%30.60M

478.32%30.89M

610.38%29.35M

514.28%26.07M

106.04%5.01M

--5.34M

--4.13M

--4.24M

--2.43M

总负债

3.93%408.44M

-9.66%417.61M

1.22%431.13M

10.65%431.94M

16.46%393.00M

15.84%462.26M

31.30%425.94M

35.01%390.37M

24.47%337.46M

20.93%399.04M

4.80%324.41M

0.99%289.14M

17.92%271.11M

12.61%329.99M

42.00%309.56M

57.58%286.31M

53.90%229.90M

49.65%293.04M

65.18%218.01M

--181.70M

--149.38M

--195.82M

--131.98M

所有者权益

普通股权益

15.53%330.97M

16.62%321.07M

17.34%309.80M

18.01%299.12M

18.78%286.48M

19.48%275.31M

19.35%264.02M

18.93%253.46M

18.46%241.19M

17.75%230.43M

16.99%221.21M

15.89%213.12M

16.11%203.60M

15.51%195.68M

17.25%189.09M

17.85%183.90M

18.53%175.36M

17.51%169.41M

367.60%161.27M

--156.04M

--147.94M

--144.17M

--34.49M

留存收益

-12.50%122.41M

-9.68%134.92M

-5.35%128.24M

-1.25%134.69M

4.07%139.90M

9.13%149.38M

14.64%135.49M

17.18%136.40M

10.07%134.43M

6.94%136.88M

2.57%118.18M

4.03%116.41M

17.35%122.13M

28.91%128.00M

62.15%115.22M

94.50%111.89M

118.60%104.07M

132.59%99.30M

197.73%71.06M

--57.53M

--47.61M

--42.69M

--23.87M

资本公积

15.53%330.96M

16.62%321.06M

17.34%309.79M

18.01%299.11M

18.78%286.47M

19.48%275.30M

19.35%264.01M

18.93%253.46M

18.46%241.18M

17.75%230.42M

16.99%221.21M

15.89%213.12M

16.11%203.60M

15.51%195.68M

17.25%189.09M

17.85%183.89M

18.53%175.35M

17.51%169.40M

367.61%161.26M

--156.03M

--147.93M

--144.16M

--34.49M

减：库存股

34.50%202.30M

31.80%193.47M

41.66%193.04M

78.05%190.69M

73.17%150.41M

106.46%146.80M

168.24%136.28M

206.29%107.10M

348.09%86.86M

519.04%71.10M

342.31%50.80M

204.42%34.97M

68.76%19.38M

0.00%11.49M

0.22%11.49M

0.45%11.49M

0.47%11.49M

--11.49M

--11.46M

--11.43M

不影响留存收益的损益

76.50%-86.00K

110.69%68.00K

331.03%67.00K

587.88%161.00K

-1364.00%-366.00K

-15800.00%-636.00K

-141.67%-29.00K

-3.13%-33.00K

-412.50%-25.00K

55.56%-4.00K

94.57%-12.00K

91.73%-32.00K

103.35%8.00K

75.00%-9.00K

---221.00K

---387.00K

---239.00K

-3700.00%-36.00K

-100.00%0.00

--0.00

--1.00K

--2.00K

总权益

-8.93%251.00M

-5.29%262.59M

-6.89%245.06M

-13.95%243.28M

-4.55%275.60M

-6.39%277.26M

-8.79%263.20M

-4.01%282.73M

-5.75%288.73M

-5.12%296.20M

-1.38%288.57M

3.74%294.53M

14.44%306.36M

21.39%312.19M

32.50%292.60M

40.50%283.92M

45.42%267.71M

46.60%257.18M

104.21%220.84M

--202.08M

--184.09M

--175.43M

--108.14M

货币单位

--USD

审计意见

----

常见问题

分析 PUBM 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

PubMatic Inc 持有多少现金？



根据最近一个季度的财报，PubMatic Inc 持有 144.88M 的现金及现金等价物。

PubMatic Inc 的总负债是多少？



截至最近一个已披露季度，PubMatic Inc 的总负债为 417.61M，其中包括 375.85M 的流动负债和 41.76M 的非流动负债。

PubMatic Inc 的总资产是多少？



截至最近一个已披露季度，PubMatic Inc 的总资产为680.20M，其中包括 522.65M 的流动资产和 157.55M 的非流动资产。

PubMatic Inc 的股东权益是多少？

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截至最近一个已披露季度，PubMatic Inc 的股东权益总额为 262.59M。