PubMatic Inc
PUBM11.625USD
+0.505+4.54%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
561.69M總市值
102.65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
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-35.70%15.62M
-37.06%18.05M
-19.74%19.14M
-24.63%11.94M
90.48%24.29M
48.12%28.67M
-15.06%23.84M
-22.57%15.85M
-33.96%12.75M
-32.03%19.36M
6.18%28.07M
-2.88%20.47M
52.23%19.31M
170.25%28.48M
--26.44M
--21.08M
--12.69M
-16.65%10.54M
--12.64M
持續經營淨收入
-286.55%-9.49M
-25.68%13.90M
-151.41%-912.00K
134.43%1.97M
58.20%-2.45M
46.33%18.70M
-46.66%1.77M
-173.21%-5.72M
-222.85%-5.87M
-54.74%12.78M
-75.41%3.33M
-21.19%7.82M
-2.83%4.78M
50.01%28.24M
--13.53M
--9.92M
--4.92M
356.47%18.82M
--4.12M
持續經營損益
4.14%11.68M
3.46%11.42M
-0.16%11.38M
4.02%11.34M
-1.92%11.21M
3.54%11.04M
25.53%11.40M
48.84%10.90M
59.15%11.43M
50.57%10.66M
44.07%9.08M
42.51%7.32M
57.87%7.18M
69.85%7.08M
--6.30M
--5.14M
--4.55M
25.16%4.17M
--3.33M
遞延稅費
-1.86%-4.75M
-119.64%-153.00K
-233.17%-2.10M
55.95%-4.07M
-7.86%-4.67M
124.22%779.00K
59.43%-630.00K
-1128.76%-9.23M
-163.04%-4.33M
-196.06%-3.22M
-1163.70%-1.55M
-176.79%-751.00K
-687.50%-1.65M
17.88%3.35M
--146.00K
--978.00K
--280.00K
5470.59%2.84M
--51.00K
其他非現金項目
174.95%1.25M
116.55%1.19M
-12.74%452.00K
-91.00%561.00K
-3.60%455.00K
-51.07%550.00K
-54.48%518.00K
259.61%6.23M
-65.01%472.00K
-46.22%1.12M
5272.73%1.14M
11653.33%1.73M
12363.64%1.35M
1321.77%2.09M
---22.00K
---15.00K
---11.00K
-85.78%147.00K
--1.03M
營運資金變化
-31.97%7.24M
-82.05%-17.72M
-76.05%858.00K
-218.02%-7.56M
166.66%10.64M
-30.54%-9.73M
-28.62%3.58M
426.57%6.40M
2.68%3.99M
28.62%-7.46M
81.09%5.02M
-237.61%-1.96M
1906.98%3.88M
36.95%-10.45M
--2.77M
--1.43M
---215.00K
-556.17%-16.57M
--3.63M
-應收款項（增）減
4.86%75.69M
42.89%-48.02M
24.49%-25.20M
-147.09%-48.30M
17.77%72.18M
-127.04%-84.08M
-223.54%-33.38M
57.14%-19.55M
-10.60%61.29M
36.73%-37.03M
68.70%-10.32M
-104.03%-45.62M
47.62%68.56M
25.90%-58.53M
---32.96M
---22.36M
--46.44M
-172.60%-78.98M
---28.98M
-預付費用（增）減
2998.47%5.68M
-1124.46%-4.27M
-28.95%1.84M
-24723.08%-3.20M
-121.92%-196.00K
273.03%417.00K
236.45%2.59M
100.86%13.00K
-56.48%894.00K
77.29%-241.00K
-298.23%-1.90M
76.22%-1.51M
265.51%2.05M
-909.92%-1.06M
--959.00K
---6.34M
---1.24M
136.19%131.00K
---362.00K
-其他流動負債變化
24.12%319.00K
-452.05%-257.00K
-49.14%177.00K
103.32%20.00K
136.10%257.00K
-96.03%73.00K
-4.66%348.00K
-371.17%-602.00K
-412.23%-712.00K
428.16%1.84M
177.33%365.00K
-5.53%222.00K
-7.75%-139.00K
-321.74%-561.00K
---472.00K
--235.00K
---129.00K
42.13%253.00K
--178.00K
非持續經營活動現金淨額
經營活動現金淨額
-35.70%15.62M
-37.06%18.05M
-19.74%19.14M
-24.63%11.94M
90.48%24.29M
48.12%28.67M
-15.06%23.84M
-22.57%15.85M
-33.96%12.75M
-32.03%19.36M
6.18%28.07M
-2.88%20.47M
52.23%19.31M
170.25%28.48M
--26.44M
--21.08M
--12.69M
-16.65%10.54M
--12.64M
投資活動現金流量
持續投資活動現金淨額
3.60%8.32M
0.58%9.19M
143.68%16.27M
-0.44%5.03M
8.28%8.03M
-25.91%9.14M
-61.61%6.68M
-65.81%5.05M
69.24%7.42M
26.38%12.34M
34.18%17.40M
10.65%14.78M
33.63%4.38M
-24.22%9.76M
--12.96M
--13.36M
--3.28M
238.95%12.88M
--3.80M
資本性支出
3.60%8.32M
0.58%9.19M
143.68%16.27M
-0.44%5.03M
8.28%8.03M
-25.91%9.14M
-61.61%6.68M
-65.81%5.05M
69.24%7.42M
26.38%12.34M
34.18%17.40M
10.65%14.78M
33.63%4.38M
-24.22%9.76M
--12.96M
--13.36M
--3.28M
238.95%12.88M
--3.80M
固定資產交易的淨現金流
79.90%1.44M
-16.48%4.32M
308.46%11.73M
-35.15%736.00K
-43.47%801.00K
-41.88%5.18M
-80.30%2.87M
-90.72%1.14M
857.43%1.42M
17.43%8.91M
32.06%14.58M
5.98%12.24M
-43.51%148.00K
-32.82%7.59M
--11.04M
--11.55M
--262.00K
357.91%11.29M
--2.47M
無形資產交易淨現金流
-4.85%6.88M
22.87%4.87M
19.34%4.54M
9.62%4.29M
20.50%7.23M
15.61%3.96M
34.96%3.81M
54.13%3.92M
41.70%6.00M
57.64%3.43M
46.34%2.82M
40.44%2.54M
40.32%4.24M
36.90%2.17M
--1.93M
--1.81M
--3.02M
19.04%1.59M
--1.33M
業務交易的淨現金流
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--0.00
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--0.00
---28.09M
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投資產品交易的淨現金流
-141.98%-1.75M
198.60%21.86M
540.46%31.79M
-89.73%3.03M
138.40%4.16M
-168.18%-22.17M
-141.23%-7.22M
195.18%29.50M
53.71%-10.84M
208.97%32.52M
209.62%17.50M
-1636.64%-30.99M
-72.63%-23.42M
-473.26%-29.84M
---15.97M
--2.02M
---13.57M
-246.37%-5.21M
---1.50M
非持續投資活動現金淨額
投資活動現金淨額
-160.32%-10.07M
140.46%12.67M
211.66%15.52M
-108.19%-2.00M
78.82%-3.87M
-255.12%-31.31M
50.34%-13.89M
153.41%24.45M
34.32%-18.26M
150.97%20.18M
3.29%-27.98M
-303.67%-45.77M
-65.03%-27.80M
-118.98%-39.60M
---28.93M
---11.34M
---16.85M
-241.05%-18.09M
---5.30M
融資活動現金流量
持續融資活動現金淨額
76.14%-4.47M
46.57%-8.86M
-64.79%-29.26M
-18.52%-16.61M
-146.11%-18.74M
-2605.29%-16.59M
-9445.79%-17.76M
-613.33%-14.02M
-1781.02%-7.62M
-84.44%662.00K
-84.79%190.00K
-35.54%2.73M
218.90%453.00K
-91.16%4.25M
--1.25M
--4.24M
---381.00K
--48.12M
--0.00
債務發行/償還的淨現金流
-9.38%-35.00K
0.00%-33.00K
-6.45%-33.00K
-6.45%-33.00K
-3.23%-32.00K
-6.45%-33.00K
3.13%-31.00K
-10.71%-31.00K
-10.71%-31.00K
-210.00%-31.00K
---32.00K
---28.00K
---28.00K
---10.00K
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--0.00
--0.00
普通股發行/償還的淨現金流
71.43%-5.00M
46.63%-9.02M
-64.08%-29.53M
-15.78%-16.92M
-121.58%-17.50M
-3127.06%-16.89M
---18.00M
-708.28%-14.61M
---7.90M
-74.26%558.00K
--0.00
-7.97%2.40M
100.00%0.00
-95.27%2.17M
--0.00
--2.61M
---27.00K
--45.81M
--0.00
職工行使股票期權收到的現金
-40.04%563.00K
-44.84%187.00K
11.36%304.00K
-46.23%335.00K
199.04%939.00K
151.11%339.00K
22.97%273.00K
74.51%623.00K
-34.72%314.00K
-93.56%135.00K
-82.23%222.00K
-78.06%357.00K
6.65%481.00K
-9.46%2.10M
--1.25M
--1.63M
--451.00K
--2.31M
--0.00
其他融資活動的淨現金流額
100.00%0.00
--0.00
--0.00
--0.00
---2.15M
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---805.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
76.14%-4.47M
46.57%-8.86M
-64.79%-29.26M
-18.52%-16.61M
-146.11%-18.74M
-2605.29%-16.59M
-9445.79%-17.76M
-613.33%-14.02M
-1781.02%-7.62M
-84.44%662.00K
-84.79%190.00K
-35.54%2.73M
218.90%453.00K
-91.16%4.25M
--1.25M
--4.24M
---381.00K
--48.12M
--0.00
現金淨流量
期初現金流
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
50.92%40.61M
--26.91M
當期現金流變化
-19.35%1.36M
212.05%21.54M
169.08%5.39M
-125.39%-6.67M
112.84%1.69M
-147.81%-19.22M
-2858.66%-7.81M
216.41%26.28M
-63.25%-13.12M
685.14%40.20M
122.75%283.00K
-261.54%-22.57M
-76.97%-8.04M
-116.93%-6.87M
---1.24M
--13.97M
---4.54M
452.81%40.58M
--7.34M
利率變動影響
--279.00K
---318.00K
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期末現金流
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
--89.38M
--90.62M
--76.65M
137.05%81.19M
--34.25M
自由現金流
-55.11%7.30M
-54.67%8.86M
-83.31%2.87M
-35.96%6.91M
204.76%16.26M
178.16%19.54M
60.81%17.17M
89.72%10.79M
-64.26%5.34M
-62.48%7.02M
-20.77%10.68M
-26.30%5.69M
58.72%14.93M
899.27%18.72M
--13.47M
--7.72M
--9.41M
-126.48%-2.34M
--8.84M
貨幣單位
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審計意見
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