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PubMatic Inc

PUBM

添加自選

12.600USD

-0.140-1.10%

收盤 07-31 16:00（美東）報價延遲15分鐘

585.19M總市值

虧損本益比TTM

PubMatic Inc

12.600

-0.140-1.10%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PUBM 資產負債表

您可以在這裡訪問PubMatic Inc的年度或季度資產負債表，以評估PubMatic Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

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

—現金和現金等價物

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

-短期投資

----

-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

應收款項

-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

-應收賬款及應收票據

-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

預付費用

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

其他流動資產

--0.00

----

--0.00

----

流動資產合計

-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

非流動資產

固定資產淨額

-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

-固定資產

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

-累計折舊

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

商譽及其他無形資產

-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

其他非流動資產

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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

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

----

應計費用

-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

短期借款與租賃負債

2.68%115.00K

--148.00K

--38.00K

--75.00K

--112.00K

----

--0.00

----

-短期租賃負債

2.68%115.00K

--148.00K

--38.00K

--75.00K

--112.00K

----

其他流動負債

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

----

流動負債總額

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

非流動負債

長期借款與租賃負債

-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

-長期借款

----

--0.00

----

-長期租賃負債

-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

----

其他非流動負債

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

非流動負債總額

-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

總負債

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

所有者權益

普通股權益

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

資本公積

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

減：庫存股

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

不影響留存收益的損益

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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 PUBM 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

PubMatic Inc 持有多少現金？



根據最近一個季度的財報，PubMatic Inc 持有 144.88M 的現金及現金等價物。

PubMatic Inc 的總負債是多少？



截至最近一個已披露季度，PubMatic Inc 的總負債為 417.61M，其中包括 375.85M 的流動負債和 41.76M 的非流動負債。

PubMatic Inc 的總資產是多少？

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截至最近一個已披露季度，PubMatic Inc 的總資產為 680.20M，其中包括 522.65M 的流動資產和 157.55M 的非流動資產。

PubMatic Inc 的股東權益是多少？

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截至最近一個已披露季度，PubMatic Inc 的股東權益總額為 262.59M。