Pubmatic广告技术 PUBM
$17.81 +$1.03 (+6.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.00 +1.07%
开盘$16.74
昨收$16.78
当日区间$16.24 – $17.95
成交量619.3K
市值$811.25M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$78.59M+10.5% YoY
营业利润$579,000.00+110.6% YoY
净利润-$1.20M+76.9% YoY
摊薄每股收益-$0.03+72.7% YoY
自由现金流$13.66M+47.5% YoY
经营现金流$20.21M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率64.4%
营业利润率-5.0%
净利率-4.7%
净资产收益率-5.6%
资产收益率-2.0%
投入资本回报率-5.8%
流动比率1.27
负债/资产比率65.9%
现金及投资$137.51M
总负债$32.80M
净现金（净负债）$104.71M
自由现金流/营收18.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $78.59M | $62.57M | $282.93M | $80.05M | $67.96M |
| 营业总收入 | $78.59M | $62.57M | $282.93M | $80.05M | $67.96M |
| 营业成本 | $25.88M | $26.09M | $103.09M | $25.48M | $25.40M |
| 毛利润 | $52.72M | $36.47M | $179.84M | $54.56M | $42.56M |
| 营业费用 | $52.14M | $51.75M | $197.10M | $46.04M | $50.98M |
| 销售及管理费用 | $42.99M | $43.76M | $163.28M | $39.72M | $41.36M |
| -销售及营销费用 | $26.13M | $28.97M | $102.94M | $25.21M | $25.73M |
| -管理费用 | $16.86M | $14.80M | $60.34M | $14.52M | $15.63M |
| 研发费用 | $9.15M | $7.99M | $33.82M | $6.32M | $9.62M |
| 营业利润 | $579,000.00 | -$15.27M | -$17.26M | $8.52M | -$8.42M |
| 非经营性利息净收入（支出） | $1.21M | $1.22M | $5.46M | $1.29M | $1.20M |
| 非经营性利息收入 | $1.21M | $1.22M | $5.46M | $1.29M | $1.20M |
| 其他收入（支出） | $89,000.00 | -$1.05M | -$4.15M | -$211,000.00 | -$937,000.00 |
| 其他非经营性收入（支出） | $89,000.00 | -$1.05M | -$4.15M | -$211,000.00 | -$937,000.00 |
| 税前利润 | $1.88M | -$15.11M | -$15.95M | $9.60M | -$8.16M |
| 税费 | $3.08M | -$2.60M | -$1.49M | $2.91M | -$1.71M |
| 净利润 | -$1.20M | -$12.51M | -$14.46M | $6.68M | -$6.45M |
| 持续经营利润 | -$1.20M | -$12.51M | -$14.46M | $6.68M | -$6.45M |
| 归属母公司净利润 | -$1.20M | -$12.51M | -$14.46M | $6.68M | -$6.45M |
| 归属普通股股东净利润 | -$1.20M | -$12.51M | -$14.46M | $6.68M | -$6.45M |
| 基本每股收益 | -$0.03 | -$0.27 | -$0.31 | $0.14 | -$0.14 |
| 摊薄每股收益 | -$0.03 | -$0.27 | -$0.31 | $0.14 | -$0.14 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $700.04M | $659.44M | $680.20M | $680.20M | $676.19M |
| 流动资产合计 | $537.87M | $504.18M | $522.65M | $522.65M | $520.45M |
| 现金及现金等价物与短期投资 | $137.51M | $144.88M | $145.52M | $145.52M | $136.55M |
| -现金及现金等价物 | $119.97M | $144.88M | $145.52M | $145.52M | $136.55M |
| -短期投资 | $17.54M | – | $0.00 | $0.00 | $0.00 |
| 应收款 | $383.20M | $336.90M | $358.24M | $358.24M | $362.59M |
| -应收账款 | $383.20M | $336.90M | $358.24M | $358.24M | $362.59M |
| 其他流动资产 | $17.16M | $22.40M | $18.89M | $18.89M | $21.31M |
| 非流动资产合计 | $162.18M | $155.26M | $157.55M | $157.55M | $155.74M |
| 固定资产净值 | $93.05M | $86.41M | $90.81M | $90.81M | $91.39M |
| -固定资产原值 | $306.14M | $290.17M | $288.67M | $288.67M | $297.44M |
| -累计折旧 | -$213.09M | -$203.77M | -$197.87M | -$197.87M | -$206.05M |
| 商誉及其他无形资产 | $31.49M | $31.89M | $32.28M | $32.28M | $32.68M |
| -商誉 | $29.58M | $29.58M | $29.58M | $29.58M | $29.58M |
| -其他无形资产 | $1.91M | $2.31M | $2.70M | $2.70M | $3.10M |
| 一年以上递延资产 | $32.13M | $32.41M | $30.99M | $30.99M | $28.27M |
| 其他非流动资产 | $5.51M | $4.56M | $3.48M | $3.48M | $3.41M |
| 负债合计 | $461.31M | $408.44M | $417.61M | $417.61M | $431.13M |
| 流动负债合计 | $422.12M | $368.86M | $375.85M | $375.85M | $388.42M |
| 应付款 | $390.05M | $342.64M | $343.62M | $343.62M | $356.47M |
| -应付账款 | $390.05M | $342.64M | $343.62M | $343.62M | $356.47M |
| 一年内应计费用 | $7.17M | $7.19M | $5.70M | $5.70M | $7.11M |
| 短期债务及融资租赁负债 | $7.84M | $7.60M | $6.95M | $6.95M | $6.33M |
| -一年内到期融资租赁负债 | $7.84M | $7.60M | $6.95M | $6.95M | $6.33M |
| 非流动负债合计 | $39.20M | $39.58M | $41.76M | $41.76M | $42.71M |
| 长期债务及融资租赁负债 | $32.80M | $34.78M | $36.91M | $36.91M | $38.26M |
| -长期融资租赁负债 | $32.80M | $34.78M | $36.91M | $36.91M | $38.26M |
| 其他非流动负债 | $6.40M | $4.80M | $4.85M | $4.85M | $4.45M |
| 股东权益合计 | $238.73M | $251.00M | $262.59M | $262.59M | $245.06M |
| 股东权益 | $238.73M | $251.00M | $262.59M | $262.59M | $245.06M |
| 股本 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $341.64M | $330.96M | $321.06M | $321.06M | $309.79M |
| 留存收益 | $121.21M | $122.41M | $134.92M | $134.92M | $128.24M |
| 减：库存股 | $223.98M | $202.30M | $193.47M | $193.47M | $193.04M |
| 不影响留存收益的损益 | -$156,000.00 | -$86,000.00 | $68,000.00 | $68,000.00 | $67,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $20.21M | $17.30M | $81.06M | $18.16M | $32.37M |
| 持续经营经营活动现金流净额 | $20.21M | $17.30M | $81.06M | $18.16M | $32.37M |
| 持续经营净利润 | -$1.20M | -$12.51M | -$14.46M | $6.68M | -$6.45M |
| 折旧、折耗与摊销 | $10.01M | $9.99M | $43.77M | $9.77M | $10.46M |
| 递延税款 | $280,000.00 | -$1.42M | -$14.49M | -$2.72M | -$2.75M |
| 其他非现金项目 | $2.12M | $1.16M | $6.30M | $1.64M | $1.23M |
| 营运资金变动 | $766,000.00 | $11.59M | $22.38M | -$6.59M | $20.38M |
| -应收款变动 | -$46.29M | $21.34M | $66.57M | $4.35M | $20.81M |
| -预付资产变动 | -$36,000.00 | $4.08M | -$16.22M | -$14.00M | -$1.88M |
| -应付账款及应计费用变动 | $47.20M | -$12.38M | -$26.22M | $3.33M | $1.87M |
| -其他流动负债变动 | -$105,000.00 | -$1.45M | -$1.76M | -$275,000.00 | -$427,000.00 |
| 投资活动现金流净额 | -$24.48M | -$9.59M | $6.07M | -$11.31M | $17.51M |
| 持续经营投资活动现金流净额 | -$24.48M | -$9.59M | $6.07M | -$11.31M | $17.51M |
| 资本支出 | -$3.59M | -$6.58M | -$20.51M | -$4.42M | -$4.91M |
| 固定资产购置及出售净额 | -$2.96M | -$11,000.00 | -$14.35M | -$6.89M | -$4.67M |
| 业务购买及出售净额 | -$500,000.00 | -$3.00M | – | – | – |
| 投资购置及出售净额 | -$17.43M | $0.00 | $40.93M | $0.00 | $27.10M |
| 筹资活动现金流 | -$20.58M | -$8.06M | -$42.73M | $2.17M | -$3.72M |
| 持续经营筹资活动现金流净额 | -$20.58M | -$8.06M | -$42.73M | $2.17M | -$3.72M |
| 债务发行及偿还净额 | -$39,000.00 | -$36,000.00 | -$140,000.00 | -$35,000.00 | -$35,000.00 |
| 普通股发行净额 | -$22.00M | -$8.50M | -$46.50M | $1.15M | -$4.00M |
| 股票期权行使所得 | $1.46M | $477,000.00 | $3.91M | $1.06M | $321,000.00 |
| 期末现金余额 | $119.97M | $144.88M | $145.52M | $145.52M | $136.55M |
| 现金净变动 | -$24.84M | -$354,000.00 | $44.40M | $9.02M | $46.17M |
| 期初现金余额 | $144.88M | $145.52M | $100.45M | $136.55M | $90.48M |
| 汇率变动影响 | -$61,000.00 | -$288,000.00 | $666,000.00 | -$54,000.00 | -$94,000.00 |
| 自由现金流 | $13.66M | $10.71M | $46.20M | $6.85M | $22.79M |
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