HUBS
HUBSPOT INC
-10.18 (-4.31%)226.28USD892K成交股數11.3B市值80.2本益比(近四季)3.3股價營收比+19.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 912M+28% | 881M+25% | 810M+21% | 761M+19% | 714M+16% | 703M+26% | 670M+27% | 637M+27% | 617M | 558M | 529M | 502M |
| 營業成本 | 161M | 146M | 134M | 122M | 115M | 103M | 99.3M | 95.5M | 95.1M | 85.6M | 85.0M | 80.3M |
| 毛利 | 751M+25% | 735M+23% | 676M+19% | 639M+18% | 599M+15% | 600M+27% | 570M+28% | 542M+29% | 522M | 472M | 444M | 421M |
| 毛利率 | 82.4% | 83.5% | 83.5% | 83.9% | 83.9% | 85.3% | 85.2% | 85.0% | 84.6% | 84.6% | 83.9% | 84.0% |
| 研發費用 | 226M | 234M | 228M | 237M | 220M | 214M | 191M | 198M | 176M | 157M | 170M | 128M |
| 銷售管理費用 | 82.9M | 85.6M | 80.7M | 85.0M | 78.6M | 80.9M | 77.9M | 72.6M | 68.9M | 61.3M | 61.2M | 57.4M |
| 營業利益 | 43.3M-258% | 27.9M-359% | 11.2M-217% | −24.6M+3% | −27.5M+18% | −10.8M-42% | −9.6M-92% | −23.9M-44% | −23.2M | −18.6M | −116M | −43.1M |
| 營業利益率 | 4.8% | 3.2% | 1.4% | -3.2% | -3.8% | -1.5% | -1.4% | -3.8% | -3.8% | -3.3% | -22.0% | -8.6% |
| 稅後淨利 | 43.3M-299% | 32.6M+553% | 16.5M+103% | −3.3M-77% | −21.8M-467% | 5.0M-239% | 8.1M-107% | −14.4M-61% | 5.9M | −3.6M | −112M | −36.7M |
| 淨利率 | 4.8% | 3.7% | 2.0% | -0.4% | -3.1% | 0.7% | 1.2% | -2.3% | 1.0% | -0.6% | -21.1% | -7.3% |
| 稀釋 EPS | 0.86-305% | 0.62+589% | 0.31+94% | -0.06-79% | -0.42-450% | 0.09-229% | 0.16-107% | -0.28-62% | 0.12 | -0.07 | -2.25 | -0.74 |
| 稀釋股數 | 50.6M | 52.6M | 52.7M | 52.7M | 52.2M | 51.8M | 51.8M | 51.0M | 51.5M | 50.1M | 49.7M | 49.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 958M | 944M | 614M | 601M | 625M | 513M | 410M | 798M | 448M | 536M | 457M | 325M |
| 應收帳款 | 378M | 355M | 315M | 321M | 295M | 335M | 279M | 270M | 267M | 212M | 207M | 198M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | 3.8B | 3.5B | 3.7B | 3.9B | 3.8B | 3.6B | 3.4B | 3.2B | 2.8B | 2.7B | 2.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.8B | 1.8B | 1.6B | 1.6B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 1.7B | 2.0B | 1.9B | 2.1B | 2.0B | 1.9B | 1.8B | 1.6B | 1.4B | 1.2B | 1.1B | 1.1B |
| 負債比 | 52.7% | 47.9% | 47.0% | 43.9% | 48.6% | 49.7% | 50.7% | 52.3% | 54.6% | 57.9% | 60.3% | 60.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 199M | – | – | 162M+27% | – | – | – | 127M | – | – | 81.1M |
| 資本支出 | – | 15.4M | – | – | 13.3M | – | – | – | 5.9M | – | – | 3.3M |
| 自由現金流 | – | 183M | – | – | 148M+22% | – | – | – | 121M | – | – | 77.8M |
| 折舊攤銷 | 10.0M | 40.2M | 8.7M | 8.9M | 28.8M | 60.8M | 7.8M | 7.0M | 21.2M | 7.7M | 6.7M | 16.6M |
| 買回庫藏股 | – | 207M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.8% | – | – | 20.8% | – | – | – | 19.6% | – | – | 15.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 3.1B
| 美洲 | 1.9B | 59.8% | +17.8% |
|---|---|---|---|
| 歐洲 | 1.0B | 32.3% | +22.5% |
| 亞太 | 248M | 7.9% | +16.5% |
產品／服務2025 年度 · 3.1B
| Subscription And Circulation | 3.1B | 97.8% | +19.2% |
|---|---|---|---|
| 服務 | 67.3M | 2.2% | +16.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.1B | +19.2% | 45.9M | 1.5% | 0.86 | 708M |
| FY2024 | 2.6B | +21.1% | 4.6M | 0.2% | 0.09 | 561M |
| FY2023 | 2.2B | +25.4% | −176M | -8.1% | -3.30 | 317M |
| FY2022 | 1.7B | +33.1% | −113M | -6.5% | -2.23 | 236M |
| FY2021 | 1.3B | +47.3% | −77.8M | -6.0% | -1.66 | 210M |
| FY2020 | 883M | +30.8% | −85.0M | -9.6% | -1.90 | 51.6M |
| FY2019 | 675M | +31.6% | −53.7M | -8.0% | -1.28 | 78.6M |
| FY2018 | 513M | – | −63.8M | -12.4% | -1.66 | 62.5M |