美股市場個股詳情

Pubmatic (PUBM)

添加自選
  • 7.790
  • +0.330+4.42%
收盤價 01/22 16:00 (美東)
  • 7.790
  • 0.0000.00%
盤後 20:01 (美東)
3.62億總市值-41.00市盈率TTM

Pubmatic (PUBM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-2.73%1.37億
-29.00%1.18億
-17.21%1.44億
-19.82%1.41億
-19.82%1.41億
-18.08%1.4億
-3.11%1.66億
0.51%1.74億
0.54%1.75億
0.54%1.75億
-現金和現金等價物
73.03%1.37億
23.06%9,047.6萬
26.96%1.02億
27.95%1億
27.95%1億
-19.25%7,891.4萬
-30.34%7,352.1萬
1.18%8,019.4萬
-15.02%7,850.9萬
-15.02%7,850.9萬
-短期投資
--0
-70.58%2,708.9萬
-54.93%4,231.5萬
-58.55%4,013.5萬
-58.55%4,013.5萬
-16.52%6,146.3萬
40.86%9,207.5萬
-0.05%9,388.7萬
18.07%9,683.5萬
18.07%9,683.5萬
應收款項
-3.77%3.63億
9.05%3.83億
15.11%3.49億
13.14%4.25億
13.14%4.25億
29.31%3.77億
36.27%3.52億
19.87%3.03億
19.46%3.75億
19.46%3.75億
-應收賬款
-3.77%3.63億
9.05%3.83億
15.11%3.49億
13.14%4.25億
13.14%4.25億
29.31%3.77億
36.27%3.52億
19.87%3.03億
19.46%3.75億
19.46%3.75億
其他流動資產
68.57%2,130.7萬
-18.89%1,199.4萬
4.14%1,201.8萬
-8.96%1,014.5萬
-8.96%1,014.5萬
8.65%1,264萬
3.23%1,478.8萬
-18.45%1,154萬
-24.63%1,114.3萬
-24.63%1,114.3萬
流動資產合計
-1.77%5.2億
-3.57%5.13億
3.35%5.05億
2.42%5.76億
2.42%5.76億
11.69%5.3億
20.02%5.32億
11.03%4.89億
11.61%5.62億
11.61%5.62億
非流動資產
固定資產淨額
-6.45%9,138.9萬
13.92%9,347.2萬
21.17%9,696.1萬
25.78%1.03億
25.78%1.03億
16.73%9,768.7萬
-7.77%8,205.2萬
-14.32%8,002.3萬
-15.95%8,183.1萬
-15.95%8,183.1萬
-固定資產
10.21%2.97億
18.94%2.9億
22.88%2.84億
25.13%2.78億
25.13%2.78億
22.83%2.7億
13.70%2.44億
10.82%2.31億
9.99%2.23億
9.99%2.23億
-累計折舊
-19.66%-2.06億
-21.49%-1.97億
-23.79%-1.87億
-24.75%-1.76億
-24.75%-1.76億
-26.58%-1.72億
-28.92%-1.62億
-31.21%-1.51億
-34.06%-1.41億
-34.06%-1.41億
商譽及其他無形資產
-4.61%3,267.6萬
-4.56%3,307.1萬
-4.51%3,346.6萬
-4.46%3,386.1萬
-4.46%3,386.1萬
-4.41%3,425.6萬
-4.36%3,465.1萬
-4.31%3,504.6萬
-6.43%3,544.1萬
-6.43%3,544.1萬
-商譽
0.00%2,957.7萬
0.00%2,957.7萬
0.00%2,957.7萬
0.00%2,957.7萬
0.00%2,957.7萬
0.00%2,957.7萬
0.00%2,957.7萬
0.00%2,957.7萬
0.00%2,957.7萬
0.00%2,957.7萬
-其他無形資產
-33.77%309.9萬
-31.14%349.4萬
-28.89%388.9萬
-26.94%428.4萬
-26.94%428.4萬
-25.24%467.9萬
-23.75%507.4萬
-22.41%546.9萬
-29.34%586.4萬
-29.34%586.4萬
非流動遞延資產
14.40%2,826.9萬
49.87%3,388.9萬
59.70%2,961.9萬
79.14%2,486.4萬
79.14%2,486.4萬
68.57%2,471.1萬
70.48%2,261.2萬
274.99%1,854.7萬
1,225.69%1,388萬
1,225.69%1,388萬
其他非流動資產
27.02%340.8萬
0.50%182.6萬
-10.36%328.9萬
8.80%232.4萬
8.80%232.4萬
-39.52%268.3萬
-7.48%181.7萬
70.49%366.9萬
-11.44%213.6萬
-11.44%213.6萬
非流動資產合計
-2.26%1.56億
14.97%1.62億
18.98%1.63億
23.02%1.64億
23.02%1.64億
14.95%1.59億
0.50%1.41億
0.12%1.37億
-3.90%1.33億
-3.90%1.33億
總資產
-1.88%6.76億
0.31%6.75億
6.77%6.69億
6.37%7.4億
6.37%7.4億
12.42%6.89億
15.32%6.73億
8.44%6.26億
8.26%6.95億
8.26%6.95億
負債
流動負債
應付款項
-1.17%3.56億
6.04%3.61億
11.91%3.24億
11.20%3.87億
11.20%3.87億
32.04%3.61億
41.96%3.41億
29.92%2.89億
25.33%3.48億
25.33%3.48億
-應付賬款
-1.17%3.56億
6.04%3.61億
11.91%3.24億
11.20%3.87億
11.20%3.87億
32.04%3.61億
41.96%3.41億
29.92%2.89億
25.33%3.48億
25.33%3.48億
應計費用
8.37%710.6萬
-1.02%735.8萬
15.25%969.6萬
-7.42%638.8萬
-7.42%638.8萬
-32.74%655.7萬
-27.52%743.4萬
-10.64%841.3萬
58.66%690萬
58.66%690萬
短期借款與租賃負債
-0.67%633.3萬
-5.74%639.1萬
-8.77%624.1萬
-6.30%584.3萬
-6.30%584.3萬
12.51%637.6萬
16.10%678萬
19.85%684.1萬
9.87%623.6萬
9.87%623.6萬
-短期租賃負債
-0.67%633.3萬
-5.74%639.1萬
-8.77%624.1萬
-6.30%584.3萬
-6.30%584.3萬
12.51%637.6萬
16.10%678萬
19.85%684.1萬
9.87%623.6萬
9.87%623.6萬
流動負債總額
-1.11%3.88億
5.03%3.89億
10.89%3.5億
10.33%4.19億
10.33%4.19億
29.26%3.93億
37.70%3.7億
27.54%3.16億
25.68%3.8億
25.68%3.8億
非流動負債
長期借款與租賃負債
32.01%3,825.5萬
139.87%3,885.7萬
119.43%3,864.9萬
153.34%3,953.8萬
153.34%3,953.8萬
72.40%2,897.8萬
-10.89%1,619.9萬
-10.98%1,761.3萬
-25.38%1,560.7萬
-25.38%1,560.7萬
-長期租賃負債
32.01%3,825.5萬
139.87%3,885.7萬
119.43%3,864.9萬
153.34%3,953.8萬
153.34%3,953.8萬
72.40%2,897.8萬
-10.89%1,619.9萬
-10.98%1,761.3萬
-25.38%1,560.7萬
-25.38%1,560.7萬
其他非流動負債
6.15%445.4萬
7.01%433.6萬
3.05%419.1萬
1.66%390.8萬
1.66%390.8萬
12.31%419.6萬
85.87%405.2萬
9.18%406.7萬
-40.61%384.4萬
-40.61%384.4萬
非流動負債總額
28.74%4,270.9萬
113.29%4,319.3萬
97.60%4,284萬
123.36%4,344.6萬
123.36%4,344.6萬
61.47%3,317.4萬
-0.53%2,025.1萬
-7.78%2,168萬
-30.44%1,945.1萬
-30.44%1,945.1萬
總負債
1.22%4.31億
10.65%4.32億
16.46%3.93億
15.84%4.62億
15.84%4.62億
31.30%4.26億
35.01%3.9億
24.47%3.37億
20.93%3.99億
20.93%3.99億
所有者權益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.35%1.28億
-1.25%1.35億
4.07%1.4億
9.13%1.49億
9.13%1.49億
14.64%1.35億
17.18%1.36億
10.07%1.34億
6.94%1.37億
6.94%1.37億
資本公積
17.34%3.1億
18.01%2.99億
18.78%2.86億
19.48%2.75億
19.48%2.75億
19.35%2.64億
18.93%2.53億
18.46%2.41億
17.75%2.3億
17.75%2.3億
減:庫存股
41.66%1.93億
78.05%1.91億
73.17%1.5億
106.46%1.47億
106.46%1.47億
168.24%1.36億
206.29%1.07億
348.09%8,685.7萬
519.04%7,110.3萬
519.04%7,110.3萬
不影響留存收益的損益
331.03%6.7萬
587.88%16.1萬
-1,364.00%-36.6萬
-15,800.00%-63.6萬
-15,800.00%-63.6萬
-141.67%-2.9萬
-3.13%-3.3萬
-412.50%-2.5萬
55.56%-4,000
55.56%-4,000
股東權益總額
-6.89%2.45億
-13.95%2.43億
-4.55%2.76億
-6.39%2.77億
-6.39%2.77億
-8.79%2.63億
-4.01%2.83億
-5.75%2.89億
-5.12%2.96億
-5.12%2.96億
總權益
-6.89%2.45億
-13.95%2.43億
-4.55%2.76億
-6.39%2.77億
-6.39%2.77億
-8.79%2.63億
-4.01%2.83億
-5.75%2.89億
-5.12%2.96億
-5.12%2.96億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -2.73%1.37億-29.00%1.18億-17.21%1.44億-19.82%1.41億-19.82%1.41億-18.08%1.4億-3.11%1.66億0.51%1.74億0.54%1.75億0.54%1.75億
-現金和現金等價物 73.03%1.37億23.06%9,047.6萬26.96%1.02億27.95%1億27.95%1億-19.25%7,891.4萬-30.34%7,352.1萬1.18%8,019.4萬-15.02%7,850.9萬-15.02%7,850.9萬
-短期投資 --0-70.58%2,708.9萬-54.93%4,231.5萬-58.55%4,013.5萬-58.55%4,013.5萬-16.52%6,146.3萬40.86%9,207.5萬-0.05%9,388.7萬18.07%9,683.5萬18.07%9,683.5萬
應收款項 -3.77%3.63億9.05%3.83億15.11%3.49億13.14%4.25億13.14%4.25億29.31%3.77億36.27%3.52億19.87%3.03億19.46%3.75億19.46%3.75億
-應收賬款 -3.77%3.63億9.05%3.83億15.11%3.49億13.14%4.25億13.14%4.25億29.31%3.77億36.27%3.52億19.87%3.03億19.46%3.75億19.46%3.75億
其他流動資產 68.57%2,130.7萬-18.89%1,199.4萬4.14%1,201.8萬-8.96%1,014.5萬-8.96%1,014.5萬8.65%1,264萬3.23%1,478.8萬-18.45%1,154萬-24.63%1,114.3萬-24.63%1,114.3萬
流動資產合計 -1.77%5.2億-3.57%5.13億3.35%5.05億2.42%5.76億2.42%5.76億11.69%5.3億20.02%5.32億11.03%4.89億11.61%5.62億11.61%5.62億
非流動資產
固定資產淨額 -6.45%9,138.9萬13.92%9,347.2萬21.17%9,696.1萬25.78%1.03億25.78%1.03億16.73%9,768.7萬-7.77%8,205.2萬-14.32%8,002.3萬-15.95%8,183.1萬-15.95%8,183.1萬
-固定資產 10.21%2.97億18.94%2.9億22.88%2.84億25.13%2.78億25.13%2.78億22.83%2.7億13.70%2.44億10.82%2.31億9.99%2.23億9.99%2.23億
-累計折舊 -19.66%-2.06億-21.49%-1.97億-23.79%-1.87億-24.75%-1.76億-24.75%-1.76億-26.58%-1.72億-28.92%-1.62億-31.21%-1.51億-34.06%-1.41億-34.06%-1.41億
商譽及其他無形資產 -4.61%3,267.6萬-4.56%3,307.1萬-4.51%3,346.6萬-4.46%3,386.1萬-4.46%3,386.1萬-4.41%3,425.6萬-4.36%3,465.1萬-4.31%3,504.6萬-6.43%3,544.1萬-6.43%3,544.1萬
-商譽 0.00%2,957.7萬0.00%2,957.7萬0.00%2,957.7萬0.00%2,957.7萬0.00%2,957.7萬0.00%2,957.7萬0.00%2,957.7萬0.00%2,957.7萬0.00%2,957.7萬0.00%2,957.7萬
-其他無形資產 -33.77%309.9萬-31.14%349.4萬-28.89%388.9萬-26.94%428.4萬-26.94%428.4萬-25.24%467.9萬-23.75%507.4萬-22.41%546.9萬-29.34%586.4萬-29.34%586.4萬
非流動遞延資產 14.40%2,826.9萬49.87%3,388.9萬59.70%2,961.9萬79.14%2,486.4萬79.14%2,486.4萬68.57%2,471.1萬70.48%2,261.2萬274.99%1,854.7萬1,225.69%1,388萬1,225.69%1,388萬
其他非流動資產 27.02%340.8萬0.50%182.6萬-10.36%328.9萬8.80%232.4萬8.80%232.4萬-39.52%268.3萬-7.48%181.7萬70.49%366.9萬-11.44%213.6萬-11.44%213.6萬
非流動資產合計 -2.26%1.56億14.97%1.62億18.98%1.63億23.02%1.64億23.02%1.64億14.95%1.59億0.50%1.41億0.12%1.37億-3.90%1.33億-3.90%1.33億
總資產 -1.88%6.76億0.31%6.75億6.77%6.69億6.37%7.4億6.37%7.4億12.42%6.89億15.32%6.73億8.44%6.26億8.26%6.95億8.26%6.95億
負債
流動負債
應付款項 -1.17%3.56億6.04%3.61億11.91%3.24億11.20%3.87億11.20%3.87億32.04%3.61億41.96%3.41億29.92%2.89億25.33%3.48億25.33%3.48億
-應付賬款 -1.17%3.56億6.04%3.61億11.91%3.24億11.20%3.87億11.20%3.87億32.04%3.61億41.96%3.41億29.92%2.89億25.33%3.48億25.33%3.48億
應計費用 8.37%710.6萬-1.02%735.8萬15.25%969.6萬-7.42%638.8萬-7.42%638.8萬-32.74%655.7萬-27.52%743.4萬-10.64%841.3萬58.66%690萬58.66%690萬
短期借款與租賃負債 -0.67%633.3萬-5.74%639.1萬-8.77%624.1萬-6.30%584.3萬-6.30%584.3萬12.51%637.6萬16.10%678萬19.85%684.1萬9.87%623.6萬9.87%623.6萬
-短期租賃負債 -0.67%633.3萬-5.74%639.1萬-8.77%624.1萬-6.30%584.3萬-6.30%584.3萬12.51%637.6萬16.10%678萬19.85%684.1萬9.87%623.6萬9.87%623.6萬
流動負債總額 -1.11%3.88億5.03%3.89億10.89%3.5億10.33%4.19億10.33%4.19億29.26%3.93億37.70%3.7億27.54%3.16億25.68%3.8億25.68%3.8億
非流動負債
長期借款與租賃負債 32.01%3,825.5萬139.87%3,885.7萬119.43%3,864.9萬153.34%3,953.8萬153.34%3,953.8萬72.40%2,897.8萬-10.89%1,619.9萬-10.98%1,761.3萬-25.38%1,560.7萬-25.38%1,560.7萬
-長期租賃負債 32.01%3,825.5萬139.87%3,885.7萬119.43%3,864.9萬153.34%3,953.8萬153.34%3,953.8萬72.40%2,897.8萬-10.89%1,619.9萬-10.98%1,761.3萬-25.38%1,560.7萬-25.38%1,560.7萬
其他非流動負債 6.15%445.4萬7.01%433.6萬3.05%419.1萬1.66%390.8萬1.66%390.8萬12.31%419.6萬85.87%405.2萬9.18%406.7萬-40.61%384.4萬-40.61%384.4萬
非流動負債總額 28.74%4,270.9萬113.29%4,319.3萬97.60%4,284萬123.36%4,344.6萬123.36%4,344.6萬61.47%3,317.4萬-0.53%2,025.1萬-7.78%2,168萬-30.44%1,945.1萬-30.44%1,945.1萬
總負債 1.22%4.31億10.65%4.32億16.46%3.93億15.84%4.62億15.84%4.62億31.30%4.26億35.01%3.9億24.47%3.37億20.93%3.99億20.93%3.99億
所有者權益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.35%1.28億-1.25%1.35億4.07%1.4億9.13%1.49億9.13%1.49億14.64%1.35億17.18%1.36億10.07%1.34億6.94%1.37億6.94%1.37億
資本公積 17.34%3.1億18.01%2.99億18.78%2.86億19.48%2.75億19.48%2.75億19.35%2.64億18.93%2.53億18.46%2.41億17.75%2.3億17.75%2.3億
減:庫存股 41.66%1.93億78.05%1.91億73.17%1.5億106.46%1.47億106.46%1.47億168.24%1.36億206.29%1.07億348.09%8,685.7萬519.04%7,110.3萬519.04%7,110.3萬
不影響留存收益的損益 331.03%6.7萬587.88%16.1萬-1,364.00%-36.6萬-15,800.00%-63.6萬-15,800.00%-63.6萬-141.67%-2.9萬-3.13%-3.3萬-412.50%-2.5萬55.56%-4,00055.56%-4,000
股東權益總額 -6.89%2.45億-13.95%2.43億-4.55%2.76億-6.39%2.77億-6.39%2.77億-8.79%2.63億-4.01%2.83億-5.75%2.89億-5.12%2.96億-5.12%2.96億
總權益 -6.89%2.45億-13.95%2.43億-4.55%2.76億-6.39%2.77億-6.39%2.77億-8.79%2.63億-4.01%2.83億-5.75%2.89億-5.12%2.96億-5.12%2.96億
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