PubMatic Inc
PUBM11.624USD
+0.504+4.53%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
561.62M總市值
102.64本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
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
-短期投資
-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
應收款項
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
-應收賬款及應收票據
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
預付費用
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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
-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
0.00%6.25M
0.00%6.25M
0.00%6.25M
--6.25M
--6.25M
--6.25M
--6.25M
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
-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
----
----
應計費用
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
短期借款與租賃負債
--112.00K
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
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-短期租賃負債
--112.00K
----
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----
----
----
----
----
----
----
----
----
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其他流動負債
-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
----
----
流動負債總額
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
非流動負債
長期借款與租賃負債
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
--0.00
--0.00
--0.00
--0.00
-長期借款
----
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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----
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-長期租賃負債
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
----
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----
----
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其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
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
資本公積
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
減：庫存股
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
0.00%11.49M
0.00%11.49M
0.22%11.49M
0.45%11.49M
0.47%11.49M
--11.49M
--11.46M
--11.43M
--11.43M
不影響留存收益的損益
-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
--0.00
--1.00K
--2.00K
總權益
-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
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審計意見
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