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HUBSPOT INC（HUBS）与纽约时报公司（NYT）财务数据对比。点击上方公司名可切换其他公司
HUBSPOT INC的季度营收约是纽约时报公司的1.1倍（$846.7M vs $802.3M），纽约时报公司净利率更高（16.2% vs 6.4%，领先9.8%），HUBSPOT INC同比增速更快（20.4% vs 10.4%），HUBSPOT INC自由现金流更多（$234.0M vs $157.6M），过去两年HUBSPOT INC的营收复合增速更高（17.1% vs 16.2%）
HubSpot Inc.是总部位于美国马萨诸塞州剑桥市的企业服务提供商，2006年由布莱恩·哈利根与达尔梅什·沙阿联合创立，专注于研发和推广适配营销、销售及客户服务全场景的软件产品，为全球各规模企业的数字化运营提供工具支持。
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
HUBS vs NYT — 直观对比
营收规模更大
HUBS
是对方的1.1倍
$802.3M
营收增速更快
HUBS
高出10.0%
10.4%
净利率更高
NYT
高出9.8%
6.4%
自由现金流更多
HUBS
多$76.4M
$157.6M
两年增速更快
HUBS
近两年复合增速
16.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $846.7M | $802.3M |
| 净利润 | $54.4M | $129.8M |
| 毛利率 | 83.7% | — |
| 营业利润率 | 5.7% | 20.1% |
| 净利率 | 6.4% | 16.2% |
| 营收同比 | 20.4% | 10.4% |
| 净利润同比 | 992.2% | 4.9% |
| 每股收益（稀释后） | $1.03 | $0.79 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HUBSNYT
| Q4 25 | $846.7M | $802.3M | ||
| Q3 25 | $809.5M | $700.8M | ||
| Q2 25 | $760.9M | $685.9M | ||
| Q1 25 | $714.1M | $635.9M | ||
| Q4 24 | $703.2M | $726.6M | ||
| Q3 24 | $669.7M | $640.2M | ||
| Q2 24 | $637.2M | $625.1M | ||
| Q1 24 | $617.4M | $594.0M |
净利润HUBSNYT
| Q4 25 | $54.4M | $129.8M | ||
| Q3 25 | $16.5M | $81.6M | ||
| Q2 25 | $-3.3M | $82.9M | ||
| Q1 25 | $-21.8M | $49.6M | ||
| Q4 24 | $5.0M | $123.7M | ||
| Q3 24 | $8.1M | $64.1M | ||
| Q2 24 | $-14.4M | $65.5M | ||
| Q1 24 | $5.9M | $40.4M |
毛利率HUBSNYT
| Q4 25 | 83.7% | — | ||
| Q3 25 | 83.5% | — | ||
| Q2 25 | 83.9% | — | ||
| Q1 25 | 83.9% | — | ||
| Q4 24 | 85.3% | — | ||
| Q3 24 | 85.2% | — | ||
| Q2 24 | 85.0% | — | ||
| Q1 24 | 84.6% | — |
营业利润率HUBSNYT
| Q4 25 | 5.7% | 20.1% | ||
| Q3 25 | 1.4% | 15.0% | ||
| Q2 25 | -3.2% | 15.5% | ||
| Q1 25 | -3.8% | 9.2% | ||
| Q4 24 | -1.5% | 20.2% | ||
| Q3 24 | -1.4% | 12.0% | ||
| Q2 24 | -3.8% | 12.7% | ||
| Q1 24 | -3.8% | 8.1% |
净利率HUBSNYT
| Q4 25 | 6.4% | 16.2% | ||
| Q3 25 | 2.0% | 11.7% | ||
| Q2 25 | -0.4% | 12.1% | ||
| Q1 25 | -3.1% | 7.8% | ||
| Q4 24 | 0.7% | 17.0% | ||
| Q3 24 | 1.2% | 10.0% | ||
| Q2 24 | -2.3% | 10.5% | ||
| Q1 24 | 1.0% | 6.8% |
每股收益（稀释后）HUBSNYT
| Q4 25 | $1.03 | $0.79 | ||
| Q3 25 | $0.31 | $0.50 | ||
| Q2 25 | $-0.06 | $0.50 | ||
| Q1 25 | $-0.42 | $0.30 | ||
| Q4 24 | $0.09 | $0.74 | ||
| Q3 24 | $0.16 | $0.39 | ||
| Q2 24 | $-0.28 | $0.40 | ||
| Q1 24 | $0.12 | $0.24 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $882.2M | $642.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $2.0B |
| 总资产 | $3.9B | $3.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HUBSNYT
| Q4 25 | $882.2M | $642.2M | ||
| Q3 25 | $614.4M | $617.4M | ||
| Q2 25 | $601.2M | $540.2M | ||
| Q1 25 | $625.0M | $522.1M | ||
| Q4 24 | $512.7M | $565.9M | ||
| Q3 24 | $410.1M | $492.9M | ||
| Q2 24 | $797.9M | $411.4M | ||
| Q1 24 | $447.8M | $379.1M |
股东权益HUBSNYT
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $1.4B | $1.7B |
总资产HUBSNYT
| Q4 25 | $3.9B | $3.0B | ||
| Q3 25 | $3.5B | $2.9B | ||
| Q2 25 | $3.7B | $2.8B | ||
| Q1 25 | $3.9B | $2.7B | ||
| Q4 24 | $3.8B | $2.8B | ||
| Q3 24 | $3.6B | $2.8B | ||
| Q2 24 | $3.4B | $2.7B | ||
| Q1 24 | $3.2B | $2.6B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $247.4M | $164.2M |
| 自由现金流经营现金流 - 资本支出 | $234.0M | $157.6M |
| 自由现金流率自由现金流/营收 | 27.6% | 19.6% |
| 资本支出强度资本支出/营收 | 1.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.55× | 1.26× |
| 过去12个月自由现金流最近4个季度 | $707.6M | $550.5M |
8季度趋势，按日历期对齐
经营现金流HUBSNYT
| Q4 25 | $247.4M | $164.2M | ||
| Q3 25 | $187.4M | $207.6M | ||
| Q2 25 | $164.4M | $113.6M | ||
| Q1 25 | $161.6M | $99.1M | ||
| Q4 24 | $194.1M | $151.7M | ||
| Q3 24 | $159.5M | $125.5M | ||
| Q2 24 | $117.8M | $80.2M | ||
| Q1 24 | $127.1M | $53.1M |
自由现金流HUBSNYT
| Q4 25 | $234.0M | $157.6M | ||
| Q3 25 | $177.0M | $199.7M | ||
| Q2 25 | $148.3M | $103.3M | ||
| Q1 25 | $148.2M | $89.9M | ||
| Q4 24 | $181.4M | $143.6M | ||
| Q3 24 | $148.4M | $118.4M | ||
| Q2 24 | $109.6M | $72.6M | ||
| Q1 24 | $121.2M | $46.7M |
自由现金流率HUBSNYT
| Q4 25 | 27.6% | 19.6% | ||
| Q3 25 | 21.9% | 28.5% | ||
| Q2 25 | 19.5% | 15.1% | ||
| Q1 25 | 20.8% | 14.1% | ||
| Q4 24 | 25.8% | 19.8% | ||
| Q3 24 | 22.2% | 18.5% | ||
| Q2 24 | 17.2% | 11.6% | ||
| Q1 24 | 19.6% | 7.9% |
资本支出强度HUBSNYT
| Q4 25 | 1.6% | 0.8% | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 2.1% | 1.5% | ||
| Q1 25 | 1.9% | 1.5% | ||
| Q4 24 | 1.8% | 1.1% | ||
| Q3 24 | 1.7% | 1.1% | ||
| Q2 24 | 1.3% | 1.2% | ||
| Q1 24 | 1.0% | 1.1% |
现金转化率HUBSNYT
| Q4 25 | 4.55× | 1.26× | ||
| Q3 25 | 11.33× | 2.54× | ||
| Q2 25 | — | 1.37× | ||
| Q1 25 | — | 2.00× | ||
| Q4 24 | 38.96× | 1.23× | ||
| Q3 24 | 19.59× | 1.96× | ||
| Q2 24 | — | 1.22× | ||
| Q1 24 | 21.42× | 1.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HUBS
| Subscription And Circulation | $829.0M | 98% |
| Services | $17.8M | 2% |
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
