PUBM
PubMatic, Inc.
+0.81 (+4.81%)17.66USD646K成交股數814M市值–本益比(近四季)2.8股價營收比+10.6%營收年增(近四季)2026-11-09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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 78.6M+11% | 62.6M-2% | 80.0M+12% | 68.0M+1% | 71.1M+7% | 63.8M | 71.8M+13% | 67.3M+6% | 66.7M | – | 63.7M | 63.3M |
| 營業成本 | 25.9M | 26.1M | 25.5M | 25.4M | 26.6M | 25.6M | 25.5M | 25.2M | 25.4M | – | 26.1M | 25.1M |
| 毛利 | 52.7M+19% | 36.5M-5% | 54.6M+18% | 42.6M+1% | 44.5M+8% | 38.2M | 46.3M+23% | 42.1M+10% | 41.3M | – | 37.6M | 38.3M |
| 毛利率 | 67.1% | 58.3% | 68.2% | 62.6% | 62.6% | 59.9% | 64.5% | 62.6% | 61.9% | – | 59.0% | 60.4% |
| 研發費用 | 9.1M | 8.0M | 6.3M | 9.6M | 9.1M | 8.8M | 8.8M | 8.7M | 8.0M | – | 6.6M | 6.7M |
| 銷售管理費用 | 16.9M | 14.8M | 14.5M | 15.6M | 15.6M | 14.6M | 15.1M | 14.3M | 14.0M | – | 12.0M | 18.9M |
| 營業利益 | 579K-111% | −15.3M+28% | 8.5M-724% | −8.4M+111% | −5.5M-1% | −11.9M | −1.4M+139% | −4.0M-44% | −5.5M | – | −571K | −7.1M |
| 營業利益率 | 0.7% | -24.4% | 10.6% | -12.4% | -7.7% | -18.6% | -1.9% | -5.9% | -8.3% | – | -0.9% | -11.3% |
| 稅後淨利 | −1.2M-77% | −12.5M+32% | 7.1M-884% | −6.5M-427% | −5.2M+112% | −9.5M | −912K-151% | 2.0M-134% | −2.5M | – | 1.8M | −5.7M |
| 淨利率 | -1.5% | -20.0% | 8.9% | -9.5% | -7.3% | -14.9% | -1.3% | 2.9% | -3.7% | – | 2.8% | -9.0% |
| 稀釋 EPS | -0.03-73% | -0.27+35% | 0.14-800% | -0.14-450% | -0.11+120% | -0.20-225% | -0.02-167% | 0.04-136% | -0.05 | 0.16 | 0.03 | -0.11 |
| 稀釋股數 | 46.1M | 47.1M | 47.0M | 45.9M | 47.2M | 48.3M | 49.1M | 55.6M | 50.0M | 56.0M | 56.0M | 52.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 120M | 145M | 146M | 137M | 90.5M | 102M | 78.9M | 73.5M | 80.2M | 78.5M | 97.7M | 106M |
| 應收帳款 | 383M | 337M | 358M | 363M | 383M | 349M | 377M | 352M | 303M | 375M | 291M | 258M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 700M | 659M | 680M | 676M | 675M | 669M | 689M | 673M | 626M | 695M | 613M | 584M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 461M | 408M | 418M | 431M | 432M | 393M | 426M | 390M | 337M | 399M | 324M | 289M |
| 股東權益 | 239M | 251M | 263M | 245M | 243M | 276M | 263M | 283M | 289M | 296M | 289M | 295M |
| 負債比 | 65.9% | 61.9% | 61.4% | 63.8% | 64.0% | 58.8% | 61.8% | 58.0% | 53.9% | 57.4% | 52.9% | 49.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 17.3M+11% | – | – | – | 15.6M | – | – | 24.3M | – | – | – |
| 資本支出 | – | 11K | – | – | – | 1.4M | – | – | 801K | – | – | – |
| 自由現金流 | – | 17.3M+22% | – | – | – | 14.2M | – | – | 23.5M | – | – | – |
| 折舊攤銷 | – | 3.5M | 3.3M | 4.2M | 5.7M | 5.8M | 6.1M | 6.4M | 6.6M | – | 7.2M | 7.2M |
| 買回庫藏股 | – | 8.5M | – | – | – | 5.0M | – | – | 17.5M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 27.6% | – | – | – | 22.2% | – | – | 35.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 283M
| Reportable | 283M | 100.0% | -2.9% |
|---|
地區2025 年度 · 283M
| 美國 | 158M | 55.9% | -10.3% |
|---|---|---|---|
| 歐洲中東非洲 | 90.5M | 32.0% | +8.6% |
| 亞太 | 28.4M | 10.1% | +13.7% |
| Rest Of The World | 5.9M | 2.1% | -11.9% |
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 | 283M | -2.9% | −14.0M | -4.9% | -0.31 | 66.7M |
| FY2024 | 291M | +9.1% | 13.0M | 4.5% | 0.23 | 55.8M |
| FY2023 | 267M | +4.1% | 9.0M | 3.4% | 0.16 | 70.5M |
| FY2022 | 256M | +13.0% | 29.0M | 11.3% | 0.50 | 51.3M |
| FY2021 | 227M | +52.5% | 57.0M | 25.1% | 1.00 | 58.2M |
| FY2020 | 149M | +30.6% | 26.6M | 17.9% | 0.46 | 153K |
| FY2019 | 114M | – | 6.6M | 5.8% | 0.04 | 25.6M |