---
title: "HubSpot (HUBS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HUBS.US/norm.md"
symbol: "HUBS.US"
name: "HubSpot"
parent: "https://longbridge.com/zh-HK/quote/HUBS.US.md"
datetime: "2026-05-19T17:32:41.242Z"
locales:
  - [en](https://longbridge.com/en/quote/HUBS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HUBS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HUBS.US/norm.md)
---

# HubSpot (HUBS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6200 | 1.03 | 0.3100 | -0.0618 | -0.4200 |
| ROE | 6.41% | 11.10% | 3.37% | -0.64% | -4.46% |
| 營業收入 | 881.00M | 846.75M | 809.52M | 760.87M | 714.14M |
| 凈利潤 | 32.55M | 54.43M | 16.54M | -3.26M | -21.79M |
| 營業利潤 | 29.04M | 48.16M | 12.27M | -22.61M | -26.40M |
| 毛利率 | 83.46% | 83.74% | 83.51% | 83.94% | 83.88% |
| 凈利率 | 3.70% | 6.43% | 2.04% | -0.43% | -3.05% |
| 利潤含金量 | 14.60% | 19.46% | 6.55% | -13.76% | -16.34% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.83B | 3.85B | 3.50B | 3.68B | 3.90B |
| 權益乘數 | 1.92 | 1.87 | 1.89 | 1.78 | 1.94 |
| 每股凈資產 | 38.43 | 39.32 | 35.54 | 39.18 | 38.34 |
| 資產周轉率 | 0.8538 | 0.8186 | 0.8464 | 0.8091 | 0.7685 |
| 現金及短投 | 1.69B | 1.70B | 1.49B | 1.67B | 2.04B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 342.26M | 342.69M | 344.62M | 346.01M | 339.81M |
| 凈債務 | -1.44B | -1.44B | -1.21B | -1.39B | -1.39B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 198.82M | 247.43M | 187.35M | 164.36M | 161.57M |
| 投資現金流 | 64.58M | 30.40M | 170.21M | 268.60M | 22.56M |
| 融資現金流 | -196.18M | -9.47M | -340.58M | -479.63M | -80.33M |
| 自由現金流 | 172.05M | 190.33M | 176.25M | 117.04M | 167.30M |
| 現金流充裕率 | 1289.23% | 1839.63% | 1811.07% | 42.66% | 155.49% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -15.42M | -13.45M | -10.35M | -16.02M | -13.35M |