美股市场个股详情

HUBS HubSpot

添加自选
  • 615.340
  • +4.980+0.82%
收盘价 05/17 16:00 (美东)
  • 615.150
  • -0.190-0.03%
盘后 18:08 (美东)
313.59亿总市值-230464市盈率TTM

HubSpot关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
56.76%1.27亿
28.48%3.51亿
15.95%1.04亿
48.25%8,904.6万
87.06%7,654.3万
-1.41%8,107万
14.43%2.73亿
-5.48%8,996.5万
40.82%6,006.3万
7.15%4,092万
持续经营净收入
116.23%593.4万
-56.36%-1.76亿
13.00%-1,360.4万
82.61%-546.3万
-114.09%-1.21亿
-291.45%-3,656.5万
-44.85%-1.13亿
4.49%-1,563.6万
-128.69%-3,141.1万
-129.37%-5,636.1万
持续经营损益
-4,317.60%-1,581.5万
89.31%-34.1万
96.41%103.9万
16.13%-125.8万
-81.82%23.6万
89.82%-35.8万
-445.72%-319.1万
-31.03%52.9万
31.51%-150万
11,900.00%129.8万
折旧和摊销
28.15%2,123.4万
24.98%7,267.3万
23.45%1,916.5万
31.79%2,050.9万
15.17%1,642.9万
29.47%1,657万
28.77%5,815万
29.69%1,552.5万
35.89%1,556.2万
35.50%1,426.5万
递延税费
-455.32%-16.7万
345.43%520.8万
117.29%26.5万
173.82%14.1万
3,228.29%475.5万
119.11%4.7万
26.04%-212.2万
0.97%-153.3万
4.98%-19.1万
-33.33%-15.2万
其他非现金项目
-130.08%-1,206.3万
470.75%2,634.2万
-84.40%-986万
-316.72%-1,093.9万
23,381.78%5,238.4万
-580.13%-524.3万
-143.16%-710.5万
-212.50%-534.7万
70.27%-262.5万
-105.69%-22.5万
营运资金变化
-43.91%1,322.8万
-118.11%-1,059.1万
-158.88%-812.3万
-367.64%-2,145.1万
-593.98%-459.9万
-34.01%2,358.2万
-46.60%5,847.9万
-72.24%1,379.6万
-28.21%801.5万
-81.29%93.1万
-应收款项（增）减
-16.96%2,542.3万
22.12%-5,761.8万
-31.47%-7,079.6万
-46.01%-844.8万
49.78%-898.9万
761.91%3,061.5万
-116.92%-7,398.5万
-69.03%-5,385万
48.31%-578.6万
-137.70%-1,790.1万
-预付费用（增）减
73.19%-547.3万
-685.84%-4,704.8万
-483.34%-1,102.5万
-12.46%1,142.2万
-50.29%-2,702.8万
-419.91%-2,041.7万
-455.90%-598.7万
-52.64%287.6万
2,294.13%1,304.8万
-72.77%-1,798.4万
-应付款项及应计费用（减）增
-414.86%-1,458.1万
44.21%7,304.3万
41.65%3,334.1万
146.29%228.4万
54.01%3,278.7万
-56.96%463.1万
6.41%5,065.2万
10.15%2,353.7万
-141.22%-493.4万
76.01%2,128.9万
-其他流动资产变化
-24.67%639万
-1.21%2,917.3万
-40.17%592.9万
-63.21%227.2万
80.50%1,248.9万
29.95%848.3万
-6.01%2,953.1万
121.68%990.9万
-26.50%617.5万
-15.55%691.9万
-其他流动负债变化
-29.65%-1,274.3万
-74.68%-3,688.9万
-21.86%-795.6万
-235.93%-1,094.8万
9.50%-815.6万
-324.03%-982.9万
28.36%-2,111.8万
-113.65%-652.9万
59.51%-325.9万
0.99%-901.2万
-其他营运资本变化
40.73%1,421.2万
-63.79%2,874.8万
11.97%4,238.4万
-750.78%-1,803.3万
-132.36%-570.2万
-52.23%1,009.9万
-16.57%7,938.6万
-28.18%3,785.3万
-70.80%277.1万
50.21%1,762万
非持续经营活动现金净额
经营活动现金净额
56.76%1.27亿
28.48%3.51亿
15.95%1.04亿
48.25%8,904.6万
87.06%7,654.3万
-1.41%8,107万
14.43%2.73亿
-5.48%8,996.5万
40.82%6,006.3万
7.15%4,092万
投资活动现金流量
持续投资活动现金净额
24.90%-7,413.1万
-4.73%-3.35亿
-145.49%-2.66亿
57.26%-1,500.5万
137.53%4,539.8万
-79.36%-9,871.1万
-78.07%-3.2亿
-1,007.07%-1.09亿
40.46%-3,510.8万
-29.95%-1.21亿
资本性支出
-43.06%-2,163.4万
-49.67%-6,637.2万
-31.47%-1,708.4万
-54.94%-1,769.3万
-61.36%-1,647.3万
-55.54%-1,512.2万
-33.82%-4,434.5万
-73.24%-1,299.5万
-23.89%-1,141.9万
-12.43%-1,020.9万
固定资产交易的净现金流
-77.70%-588.2万
9.91%-3,371.8万
-43.78%-868.7万
17.31%-1,084.2万
-30.57%-1,087.9万
66.70%-331万
-30.29%-3,742.6万
46.66%-604.2万
-97.08%-1,311.2万
-22.91%-833.2万
无形资产交易净现金流
----
98.36%-16.4万
---16.4万
--0
----
----
---1,000万
--0
--0
----
业务交易的净现金流
----
-4,476.32%-1.44亿
-11,252.32%-1.42亿
-36.36%-225万
----
----
84.18%-315万
---125万
---165万
----
投资产品交易的净现金流
41.93%-4,661.5万
59.79%-9,035.8万
-11.74%-9,860.9万
276.77%1,578万
178.92%7,275万
-126.94%-8,027.9万
-129.95%-2.25亿
-1,077.95%-8,825万
79.28%-892.7万
-20.59%-9,218.6万
非持续投资活动现金净额
投资活动现金净额
24.90%-7,413.1万
-4.73%-3.35亿
-145.49%-2.66亿
57.26%-1,500.5万
137.53%4,539.8万
-79.36%-9,871.1万
-78.07%-3.2亿
-1,007.07%-1.09亿
40.46%-3,510.8万
-29.95%-1.21亿
融资活动现金流量
持续融资活动现金净额
10.93%1,115.5万
398.26%3,701.1万
-22.76%664.8万
26.64%991.5万
169.81%1,039.2万
71.05%1,005.6万
114.43%742.8万
47.53%860.7万
125.61%782.9万
-202.15%-1,488.7万
债务发行/偿还的净现金流
----
99.98%-1.3万
---1.3万
--0
----
----
9.05%-8,142.6万
--0
-72.71%-6,048.3万
-103.22%-1,932.4万
职工行使股票期权收到的现金
77.21%1,994.3万
19.65%4,773.8万
-3.68%980.4万
33.59%1,338.4万
69.44%1,329.6万
-5.05%1,125.4万
-14.22%3,989.7万
-17.82%1,017.9万
8.24%1,001.9万
-8.00%784.7万
其他融资活动的净现金流额
-633.56%-878.8万
-121.88%-1,071.4万
-99.94%-314.3万
-105.95%-346.9万
14.84%-290.4万
72.49%-119.8万
679.10%4,895.7万
-161.77%-157.2万
1,311.66%5,829.3万
13.61%-341万
非持续融资活动现金净额
融资活动现金净额
10.93%1,115.5万
398.26%3,701.1万
-22.76%664.8万
26.64%991.5万
169.81%1,039.2万
71.05%1,005.6万
114.43%742.8万
47.53%860.7万
125.61%782.9万
-202.15%-1,488.7万
现金净流量
期初现金流
17.32%3.92亿
-12.07%3.34亿
60.96%5.39亿
49.14%4.6亿
-20.21%3.28亿
-12.07%3.34亿
-0.29%3.8亿
14.87%3.35亿
-9.57%3.09亿
2.73%4.11亿
当期现金流变化
945.25%6,411.2万
236.26%5,321.6万
-1,460.34%-1.55亿
156.09%8,395.6万
239.38%1.32亿
-122.94%-758.5万
-603.88%-3,905.6万
-110.92%-996.5万
169.92%3,278.4万
-58.69%-9,494.4万
利率变动影响
-350.06%-430.6万
168.26%464.9万
-6.58%883万
17.09%-562.9万
96.50%-27.4万
204.43%172.2万
23.14%-681.1万
472.86%945.2万
-117.81%-678.9万
-1,271.41%-782.5万
期末现金流
37.63%4.52亿
17.32%3.92亿
17.32%3.92亿
60.96%5.39亿
49.14%4.6亿
-20.21%3.28亿
-12.07%3.34亿
-12.07%3.34亿
14.87%3.35亿
-9.57%3.09亿
自由现金流
58.96%9,957.2万
38.21%2.51亿
10.50%7,837.7万
70.30%6,051.1万
297.37%4,919.1万
0.12%6,263.8万
2.57%1.81亿
-7.11%7,092.8万
32.67%3,553.2万
-44.57%1,237.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 56.76%1.27亿28.48%3.51亿15.95%1.04亿48.25%8,904.6万87.06%7,654.3万-1.41%8,107万14.43%2.73亿-5.48%8,996.5万40.82%6,006.3万7.15%4,092万
持续经营净收入 116.23%593.4万-56.36%-1.76亿13.00%-1,360.4万82.61%-546.3万-114.09%-1.21亿-291.45%-3,656.5万-44.85%-1.13亿4.49%-1,563.6万-128.69%-3,141.1万-129.37%-5,636.1万
持续经营损益 -4,317.60%-1,581.5万89.31%-34.1万96.41%103.9万16.13%-125.8万-81.82%23.6万89.82%-35.8万-445.72%-319.1万-31.03%52.9万31.51%-150万11,900.00%129.8万
折旧和摊销 28.15%2,123.4万24.98%7,267.3万23.45%1,916.5万31.79%2,050.9万15.17%1,642.9万29.47%1,657万28.77%5,815万29.69%1,552.5万35.89%1,556.2万35.50%1,426.5万
递延税费 -455.32%-16.7万345.43%520.8万117.29%26.5万173.82%14.1万3,228.29%475.5万119.11%4.7万26.04%-212.2万0.97%-153.3万4.98%-19.1万-33.33%-15.2万
其他非现金项目 -130.08%-1,206.3万470.75%2,634.2万-84.40%-986万-316.72%-1,093.9万23,381.78%5,238.4万-580.13%-524.3万-143.16%-710.5万-212.50%-534.7万70.27%-262.5万-105.69%-22.5万
营运资金变化 -43.91%1,322.8万-118.11%-1,059.1万-158.88%-812.3万-367.64%-2,145.1万-593.98%-459.9万-34.01%2,358.2万-46.60%5,847.9万-72.24%1,379.6万-28.21%801.5万-81.29%93.1万
-应收款项（增）减 -16.96%2,542.3万22.12%-5,761.8万-31.47%-7,079.6万-46.01%-844.8万49.78%-898.9万761.91%3,061.5万-116.92%-7,398.5万-69.03%-5,385万48.31%-578.6万-137.70%-1,790.1万
-预付费用（增）减 73.19%-547.3万-685.84%-4,704.8万-483.34%-1,102.5万-12.46%1,142.2万-50.29%-2,702.8万-419.91%-2,041.7万-455.90%-598.7万-52.64%287.6万2,294.13%1,304.8万-72.77%-1,798.4万
-应付款项及应计费用（减）增 -414.86%-1,458.1万44.21%7,304.3万41.65%3,334.1万146.29%228.4万54.01%3,278.7万-56.96%463.1万6.41%5,065.2万10.15%2,353.7万-141.22%-493.4万76.01%2,128.9万
-其他流动资产变化 -24.67%639万-1.21%2,917.3万-40.17%592.9万-63.21%227.2万80.50%1,248.9万29.95%848.3万-6.01%2,953.1万121.68%990.9万-26.50%617.5万-15.55%691.9万
-其他流动负债变化 -29.65%-1,274.3万-74.68%-3,688.9万-21.86%-795.6万-235.93%-1,094.8万9.50%-815.6万-324.03%-982.9万28.36%-2,111.8万-113.65%-652.9万59.51%-325.9万0.99%-901.2万
-其他营运资本变化 40.73%1,421.2万-63.79%2,874.8万11.97%4,238.4万-750.78%-1,803.3万-132.36%-570.2万-52.23%1,009.9万-16.57%7,938.6万-28.18%3,785.3万-70.80%277.1万50.21%1,762万
非持续经营活动现金净额
经营活动现金净额 56.76%1.27亿28.48%3.51亿15.95%1.04亿48.25%8,904.6万87.06%7,654.3万-1.41%8,107万14.43%2.73亿-5.48%8,996.5万40.82%6,006.3万7.15%4,092万
投资活动现金流量
持续投资活动现金净额 24.90%-7,413.1万-4.73%-3.35亿-145.49%-2.66亿57.26%-1,500.5万137.53%4,539.8万-79.36%-9,871.1万-78.07%-3.2亿-1,007.07%-1.09亿40.46%-3,510.8万-29.95%-1.21亿
资本性支出 -43.06%-2,163.4万-49.67%-6,637.2万-31.47%-1,708.4万-54.94%-1,769.3万-61.36%-1,647.3万-55.54%-1,512.2万-33.82%-4,434.5万-73.24%-1,299.5万-23.89%-1,141.9万-12.43%-1,020.9万
固定资产交易的净现金流 -77.70%-588.2万9.91%-3,371.8万-43.78%-868.7万17.31%-1,084.2万-30.57%-1,087.9万66.70%-331万-30.29%-3,742.6万46.66%-604.2万-97.08%-1,311.2万-22.91%-833.2万
无形资产交易净现金流 ----98.36%-16.4万---16.4万--0-----------1,000万--0--0----
业务交易的净现金流 -----4,476.32%-1.44亿-11,252.32%-1.42亿-36.36%-225万--------84.18%-315万---125万---165万----
投资产品交易的净现金流 41.93%-4,661.5万59.79%-9,035.8万-11.74%-9,860.9万276.77%1,578万178.92%7,275万-126.94%-8,027.9万-129.95%-2.25亿-1,077.95%-8,825万79.28%-892.7万-20.59%-9,218.6万
非持续投资活动现金净额
投资活动现金净额 24.90%-7,413.1万-4.73%-3.35亿-145.49%-2.66亿57.26%-1,500.5万137.53%4,539.8万-79.36%-9,871.1万-78.07%-3.2亿-1,007.07%-1.09亿40.46%-3,510.8万-29.95%-1.21亿
融资活动现金流量
持续融资活动现金净额 10.93%1,115.5万398.26%3,701.1万-22.76%664.8万26.64%991.5万169.81%1,039.2万71.05%1,005.6万114.43%742.8万47.53%860.7万125.61%782.9万-202.15%-1,488.7万
债务发行/偿还的净现金流 ----99.98%-1.3万---1.3万--0--------9.05%-8,142.6万--0-72.71%-6,048.3万-103.22%-1,932.4万
职工行使股票期权收到的现金 77.21%1,994.3万19.65%4,773.8万-3.68%980.4万33.59%1,338.4万69.44%1,329.6万-5.05%1,125.4万-14.22%3,989.7万-17.82%1,017.9万8.24%1,001.9万-8.00%784.7万
其他融资活动的净现金流额 -633.56%-878.8万-121.88%-1,071.4万-99.94%-314.3万-105.95%-346.9万14.84%-290.4万72.49%-119.8万679.10%4,895.7万-161.77%-157.2万1,311.66%5,829.3万13.61%-341万
非持续融资活动现金净额
融资活动现金净额 10.93%1,115.5万398.26%3,701.1万-22.76%664.8万26.64%991.5万169.81%1,039.2万71.05%1,005.6万114.43%742.8万47.53%860.7万125.61%782.9万-202.15%-1,488.7万
现金净流量
期初现金流 17.32%3.92亿-12.07%3.34亿60.96%5.39亿49.14%4.6亿-20.21%3.28亿-12.07%3.34亿-0.29%3.8亿14.87%3.35亿-9.57%3.09亿2.73%4.11亿
当期现金流变化 945.25%6,411.2万236.26%5,321.6万-1,460.34%-1.55亿156.09%8,395.6万239.38%1.32亿-122.94%-758.5万-603.88%-3,905.6万-110.92%-996.5万169.92%3,278.4万-58.69%-9,494.4万
利率变动影响 -350.06%-430.6万168.26%464.9万-6.58%883万17.09%-562.9万96.50%-27.4万204.43%172.2万23.14%-681.1万472.86%945.2万-117.81%-678.9万-1,271.41%-782.5万
期末现金流 37.63%4.52亿17.32%3.92亿17.32%3.92亿60.96%5.39亿49.14%4.6亿-20.21%3.28亿-12.07%3.34亿-12.07%3.34亿14.87%3.35亿-9.57%3.09亿
自由现金流 58.96%9,957.2万38.21%2.51亿10.50%7,837.7万70.30%6,051.1万297.37%4,919.1万0.12%6,263.8万2.57%1.81亿-7.11%7,092.8万32.67%3,553.2万-44.57%1,237.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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