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Zebra Technologies Corp
ZBRA添加自选
293.820USD
+5.250+1.82%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
13.75B总市值
35.18市盈率 TTM
ZBRA 现金流量表
您可以访问Zebra Technologies Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-1.12%176.00M
16.67%357.00M
-20.07%235.00M
-48.96%147.00M
42.40%178.00M
117.02%306.00M
940.00%294.00M
947.06%288.00M
264.47%125.00M
-47.19%141.00M
-152.24%-35.00M
-134.00%-34.00M
-240.74%-76.00M
14.59%267.00M
-77.44%67.00M
-68.25%100.00M
-75.89%54.00M
-45.94%233.00M
68.75%297.00M
27.53%315.00M
107.41%224.00M
62.64%431.00M
-21.78%176.00M
61.44%247.00M
157.14%108.00M
-18.46%265.00M
15.98%225.00M
2.00%153.00M
-63.79%42.00M
21.27%325.00M
2671.43%194.00M
74.42%150.00M
-0.85%116.00M
111.02%268.00M
-94.62%7.00M
230.77%86.00M
21.88%117.00M
2266.87%127.00M
34.93%130.00M
261.65%26.00M
166.67%96.00M
-104.94%-5.86M
387.47%96.35M
-126.74%-16.08M
-27.65%36.00M
105.35%118.65M
-56.97%19.77M
-10.07%60.16M
105.91%49.76M
19.50%57.78M
-8.73%45.93M
39.06%66.89M
-33.89%24.16M
--48.35M
--50.33M
--48.10M
--36.55M
持续经营净收入
-0.74%135.00M
-57.06%70.00M
-26.28%101.00M
-0.88%112.00M
18.26%136.00M
858.82%163.00M
1013.33%137.00M
-21.53%113.00M
-23.33%115.00M
-90.86%17.00M
-108.82%-15.00M
246.94%144.00M
-26.83%150.00M
-2.62%186.00M
-14.57%170.00M
-144.75%-98.00M
-10.09%205.00M
-4.02%191.00M
71.55%199.00M
119.00%219.00M
156.18%228.00M
17.75%199.00M
-14.71%116.00M
-19.35%100.00M
-22.61%89.00M
46.96%169.00M
7.09%136.00M
77.14%124.00M
5.50%115.00M
2775.00%115.00M
1158.33%127.00M
311.76%70.00M
1262.50%109.00M
-76.47%4.00M
85.54%-12.00M
137.78%17.00M
130.77%8.00M
161.83%17.00M
-186.70%-83.00M
40.99%-45.00M
-4.00%-26.00M
46.80%-27.50M
-293.71%-28.95M
-376.73%-76.26M
-160.09%-25.00M
-224.08%-51.68M
-61.28%14.95M
-9.84%27.56M
76.73%41.61M
19.03%41.65M
42.45%38.60M
-0.28%30.57M
-21.95%23.54M
--34.99M
--27.10M
--30.65M
--30.16M
持续经营损益
36.59%56.00M
147.62%104.00M
-6.67%42.00M
2.38%43.00M
-4.65%41.00M
-4.55%42.00M
2.27%45.00M
-4.55%42.00M
-2.27%43.00M
-4.35%44.00M
-20.00%44.00M
-13.73%44.00M
-15.38%44.00M
-9.80%46.00M
14.58%55.00M
15.91%51.00M
18.18%52.00M
18.60%51.00M
37.14%48.00M
29.41%44.00M
29.41%44.00M
19.44%43.00M
-20.45%35.00M
-29.17%34.00M
-27.66%34.00M
-18.18%36.00M
-2.22%44.00M
11.63%48.00M
9.30%47.00M
-20.00%44.00M
-33.82%45.00M
-40.28%43.00M
-37.68%43.00M
-23.61%55.00M
-53.74%68.00M
-6.49%72.00M
-10.39%69.00M
-9.53%72.00M
87.13%147.00M
-6.28%77.00M
-3.75%77.00M
46.97%79.58M
760.67%78.55M
803.57%82.16M
788.59%80.00M
515.46%54.15M
15.53%9.13M
13.10%9.09M
22.12%9.00M
21.00%8.80M
13.80%7.90M
33.89%8.04M
23.71%7.37M
--7.27M
--6.94M
--6.00M
--5.96M
递延税费
100.00%0.00
-25.00%-40.00M
450.00%91.00M
53.33%-7.00M
-9.52%-23.00M
-3100.00%-32.00M
-333.33%-26.00M
-66.67%-15.00M
-5.00%-21.00M
98.95%-1.00M
-166.67%-6.00M
89.66%-9.00M
45.95%-20.00M
-50.79%-95.00M
1000.00%9.00M
-2800.00%-87.00M
-1750.00%-37.00M
-65.79%-63.00M
87.50%-1.00M
-137.50%-3.00M
0.00%-2.00M
9.52%-38.00M
-366.67%-8.00M
14.29%8.00M
80.00%-2.00M
-180.00%-42.00M
-78.57%3.00M
40.00%7.00M
-400.00%-10.00M
-250.00%-15.00M
255.56%14.00M
600.00%5.00M
77.78%-2.00M
125.00%10.00M
-28.57%-9.00M
---1.00M
-400.00%-9.00M
61.66%-40.00M
46.76%-7.00M
100.00%0.00
--3.00M
-113.59%-104.34M
-959.41%-13.15M
-921.14%-24.31M
-100.00%0.00
-1706.35%-48.85M
240.76%1.53M
-14.15%2.96M
-98.18%18.00K
-42.75%3.04M
-81.20%449.00K
355.01%3.45M
353.20%990.00K
--5.31M
--2.39M
--758.00K
---391.00K
其他非现金项目
200.00%1.00M
600.00%7.00M
-40.00%3.00M
33.33%8.00M
-200.00%-1.00M
-83.33%1.00M
--5.00M
-14.29%6.00M
200.00%1.00M
125.00%6.00M
100.00%0.00
-69.57%7.00M
75.00%-1.00M
-140.00%-24.00M
-200.00%-3.00M
475.00%23.00M
-300.00%-4.00M
-400.00%-10.00M
-105.26%-1.00M
136.36%4.00M
-150.00%-1.00M
66.67%-2.00M
733.33%19.00M
-1000.00%-11.00M
0.00%2.00M
14.29%-6.00M
-250.00%-3.00M
-107.14%-1.00M
-60.00%2.00M
-130.43%-7.00M
-97.18%2.00M
250.00%14.00M
400.00%5.00M
360.00%23.00M
545.45%71.00M
150.00%4.00M
-93.33%1.00M
-85.83%5.00M
60.65%11.00M
-139.59%-8.00M
200.00%15.00M
842.46%35.30M
32.57%6.85M
-42.51%-3.34M
3523.19%5.00M
667.42%3.75M
438.47%5.17M
36.21%-2.34M
-89.60%138.00K
57.72%-660.00K
-130.87%-1.53M
-866.81%-3.67M
127.70%1.33M
---1.56M
--4.94M
--479.00K
---4.79M
营运资金变化
-223.08%-84.00M
64.86%183.00M
-143.36%-49.00M
-131.78%-41.00M
-52.94%-26.00M
296.43%111.00M
282.26%113.00M
161.43%129.00M
93.93%-17.00M
-78.95%28.00M
59.21%-62.00M
-205.00%-210.00M
-98.58%-280.00M
125.42%133.00M
-522.22%-152.00M
566.67%200.00M
-187.76%-141.00M
-72.56%59.00M
3500.00%36.00M
-70.00%30.00M
12.50%-49.00M
99.07%215.00M
-96.43%1.00M
285.19%100.00M
56.92%-56.00M
-36.84%108.00M
1300.00%28.00M
-640.00%-54.00M
-251.35%-130.00M
3.01%171.00M
101.67%2.00M
176.92%10.00M
-190.24%-37.00M
159.38%166.00M
-322.22%-120.00M
---13.00M
115.79%41.00M
972.39%64.00M
9.66%54.00M
100.00%0.00
161.29%19.00M
-95.96%5.97M
449.31%49.24M
-133.42%-5.44M
-677.33%-31.00M
12638.22%147.64M
-500.38%-14.10M
-32.48%16.28M
64.86%-3.99M
211.55%1.16M
-142.79%-2.35M
308.71%24.11M
-756.39%-11.35M
---1.04M
--5.49M
--5.90M
--1.73M
-应收款项（增）减
-20.24%67.00M
-57.38%-96.00M
-136.92%-24.00M
97.14%-3.00M
205.00%84.00M
-390.48%-61.00M
-47.15%65.00M
-245.83%-105.00M
-342.42%-80.00M
-60.38%21.00M
9.82%123.00M
163.16%72.00M
158.93%33.00M
140.15%53.00M
333.33%112.00M
-159.09%-114.00M
-273.33%-56.00M
-488.24%-132.00M
54.29%-48.00M
-147.31%-44.00M
-113.89%-15.00M
247.83%34.00M
-191.67%-105.00M
243.08%93.00M
285.71%108.00M
-137.10%-23.00M
46.27%-36.00M
-85.71%-65.00M
211.11%28.00M
-49.59%62.00M
-1.52%-67.00M
-240.00%-35.00M
-88.61%9.00M
1125.00%123.00M
-2300.00%-66.00M
213.64%25.00M
21.54%79.00M
69.25%-12.00M
142.53%3.00M
-210.84%-22.00M
132.14%65.00M
33.65%-39.03M
68.18%-7.05M
22.89%19.85M
684.19%28.00M
-38543.14%-58.82M
-375.22%-22.17M
1206.30%16.15M
-828.88%-4.79M
106.03%153.00K
14.42%-4.67M
-221.16%-1.46M
72.29%-516.00K
---2.54M
---5.45M
--1.21M
---1.86M
-存货（增）减
126.67%34.00M
142.86%24.00M
-47.22%19.00M
-114.81%-4.00M
-84.69%15.00M
-230.23%-56.00M
260.00%36.00M
193.10%27.00M
276.92%98.00M
189.58%43.00M
105.41%10.00M
77.69%-29.00M
18.18%26.00M
15.79%-48.00M
-477.55%-185.00M
-402.33%-130.00M
229.41%22.00M
-62.86%-57.00M
68.97%49.00M
162.32%43.00M
-151.52%-17.00M
-150.00%-35.00M
81.25%29.00M
-365.38%-69.00M
43.48%33.00M
48.15%-14.00M
420.00%16.00M
252.94%26.00M
283.33%23.00M
-177.14%-27.00M
93.51%-5.00M
54.05%-17.00M
119.35%6.00M
975.00%35.00M
-2666.67%-77.00M
-260.87%-37.00M
-358.33%-31.00M
-130.88%-4.00M
193.81%3.00M
1109.89%23.00M
148.00%12.00M
-20.08%12.95M
76.39%-3.20M
128.27%1.90M
-1603.31%-25.00M
216.11%16.21M
-639.21%-13.54M
-192.78%-6.72M
-76.05%1.66M
-2995.12%-13.96M
154.40%2.51M
-23.15%7.25M
-3.15%6.94M
---451.00K
---4.62M
--9.43M
--7.17M
-其他流动资产变化
-500.00%-12.00M
-350.00%-10.00M
-25.00%6.00M
-92.39%7.00M
133.33%3.00M
--4.00M
366.67%8.00M
1740.00%92.00M
66.67%-9.00M
-100.00%0.00
81.25%-3.00M
115.15%5.00M
-42.11%-27.00M
900.00%20.00M
-433.33%-16.00M
-725.00%-33.00M
-5.56%-19.00M
-75.00%2.00M
-200.00%-3.00M
-150.00%-4.00M
-350.00%-18.00M
--8.00M
90.91%-1.00M
700.00%8.00M
60.00%-4.00M
100.00%0.00
-1000.00%-11.00M
150.00%1.00M
-42.86%-10.00M
33.33%-2.00M
-125.00%-1.00M
0.00%-2.00M
-141.18%-7.00M
76.92%-3.00M
500.00%4.00M
-109.52%-2.00M
--17.00M
-150.40%-13.00M
93.65%-1.00M
663.30%21.00M
100.00%0.00
1335.39%25.80M
-17.07%-15.74M
-2373.17%-3.73M
-637.41%-13.00M
19.66%-2.09M
-1523.94%-13.44M
-88.69%164.00K
1865.69%2.42M
45.47%-2.60M
-91.82%944.00K
116.35%1.45M
-101.46%-137.00K
---4.77M
--11.54M
---8.87M
--9.39M
-其他流动负债变化
-168.75%-11.00M
180.95%59.00M
133.33%3.00M
81.25%-3.00M
129.63%16.00M
200.00%21.00M
87.67%-9.00M
68.63%-16.00M
-134.78%-54.00M
-75.00%-21.00M
-28.07%-73.00M
-115.18%-51.00M
-227.78%-23.00M
-200.00%-12.00M
-267.65%-57.00M
1876.47%336.00M
-64.00%18.00M
-73.33%12.00M
161.54%34.00M
-34.62%17.00M
163.16%50.00M
60.71%45.00M
0.00%13.00M
116.67%26.00M
5.56%19.00M
21.74%28.00M
116.67%13.00M
300.00%12.00M
-5.26%18.00M
387.50%23.00M
20.00%6.00M
130.00%3.00M
-36.67%19.00M
-188.89%-8.00M
183.33%5.00M
---10.00M
650.00%30.00M
5.82%9.00M
26.73%-6.00M
100.00%0.00
-86.21%4.00M
15.45%8.51M
-478.24%-8.19M
-7533.33%-13.74M
4152.20%29.00M
1833.60%7.37M
1196.41%2.17M
-445.45%-180.00K
-57.85%682.00K
-77.68%381.00K
-85.90%167.00K
-110.68%-33.00K
40.57%1.62M
--1.71M
--1.18M
--309.00K
--1.15M
非持续经营活动现金净额
经营活动现金净额
-1.12%176.00M
16.67%357.00M
-20.07%235.00M
-48.96%147.00M
42.40%178.00M
117.02%306.00M
940.00%294.00M
947.06%288.00M
264.47%125.00M
-47.19%141.00M
-152.24%-35.00M
-134.00%-34.00M
-240.74%-76.00M
14.59%267.00M
-77.44%67.00M
-68.25%100.00M
-75.89%54.00M
-45.94%233.00M
68.75%297.00M
27.53%315.00M
107.41%224.00M
62.64%431.00M
-21.78%176.00M
61.44%247.00M
157.14%108.00M
-18.46%265.00M
15.98%225.00M
2.00%153.00M
-63.79%42.00M
21.27%325.00M
2671.43%194.00M
74.42%150.00M
-0.85%116.00M
111.02%268.00M
-94.62%7.00M
230.77%86.00M
21.88%117.00M
2266.87%127.00M
34.93%130.00M
261.65%26.00M
166.67%96.00M
-104.94%-5.86M
387.47%96.35M
-126.74%-16.08M
-27.65%36.00M
105.35%118.65M
-56.97%19.77M
-10.07%60.16M
105.91%49.76M
19.50%57.78M
-8.73%45.93M
39.06%66.89M
-33.89%24.16M
--48.35M
--50.33M
--48.10M
--36.55M
投资活动现金流量
持续投资活动现金净额
-35.00%13.00M
66.67%30.00M
11.76%19.00M
70.00%17.00M
42.86%20.00M
-53.85%18.00M
21.43%17.00M
-44.44%10.00M
-12.50%14.00M
62.50%39.00M
-30.00%14.00M
5.88%18.00M
14.29%16.00M
14.29%24.00M
53.85%20.00M
13.33%17.00M
40.00%14.00M
16.67%21.00M
-18.75%13.00M
-25.00%15.00M
-23.08%10.00M
5.88%18.00M
14.29%16.00M
33.33%20.00M
-13.33%13.00M
6.25%17.00M
-6.67%14.00M
0.00%15.00M
-16.67%15.00M
14.29%16.00M
7.14%15.00M
66.67%15.00M
38.46%18.00M
-50.00%14.00M
0.00%14.00M
-43.75%9.00M
-31.58%13.00M
-19.14%28.00M
-63.24%14.00M
-32.69%16.00M
-26.92%19.00M
79.72%34.63M
215.73%38.08M
325.36%23.77M
995.20%26.00M
188.06%19.27M
101.86%12.06M
-15.27%5.59M
-3.18%2.37M
15.27%6.69M
-37.38%5.97M
123.94%6.59M
-67.96%2.45M
--5.80M
--9.54M
--2.94M
--7.65M
资本性支出
-35.00%13.00M
66.67%30.00M
11.76%19.00M
70.00%17.00M
42.86%20.00M
-53.85%18.00M
21.43%17.00M
-44.44%10.00M
-12.50%14.00M
62.50%39.00M
-30.00%14.00M
5.88%18.00M
14.29%16.00M
14.29%24.00M
53.85%20.00M
13.33%17.00M
40.00%14.00M
16.67%21.00M
-18.75%13.00M
-25.00%15.00M
-23.08%10.00M
5.88%18.00M
14.29%16.00M
33.33%20.00M
-13.33%13.00M
6.25%17.00M
-6.67%14.00M
0.00%15.00M
-16.67%15.00M
14.29%16.00M
7.14%15.00M
66.67%15.00M
38.46%18.00M
-50.00%14.00M
0.00%14.00M
-43.75%9.00M
-31.58%13.00M
-19.14%28.00M
-63.24%14.00M
-32.69%16.00M
-26.92%19.00M
79.72%34.63M
215.73%38.08M
325.36%23.77M
995.20%26.00M
188.06%19.27M
101.86%12.06M
-15.27%5.59M
-3.18%2.37M
15.27%6.69M
-37.38%5.97M
123.94%6.59M
-67.96%2.45M
--5.80M
--9.54M
--2.94M
--7.65M
固定资产交易的净现金流
-35.00%13.00M
66.67%30.00M
11.76%19.00M
70.00%17.00M
42.86%20.00M
-53.85%18.00M
21.43%17.00M
-44.44%10.00M
-12.50%14.00M
62.50%39.00M
-30.00%14.00M
5.88%18.00M
14.29%16.00M
14.29%24.00M
53.85%20.00M
13.33%17.00M
40.00%14.00M
16.67%21.00M
-18.75%13.00M
-25.00%15.00M
-23.08%10.00M
5.88%18.00M
14.29%16.00M
33.33%20.00M
-13.33%13.00M
6.25%17.00M
-6.67%14.00M
0.00%15.00M
-16.67%15.00M
14.29%16.00M
7.14%15.00M
66.67%15.00M
38.46%18.00M
-50.00%14.00M
0.00%14.00M
-43.75%9.00M
-31.58%13.00M
-19.14%28.00M
-63.24%14.00M
-32.69%16.00M
-26.92%19.00M
79.72%34.63M
215.73%38.08M
325.36%23.77M
995.20%26.00M
188.06%19.27M
142.43%12.06M
-15.27%5.59M
21.62%2.37M
26.14%6.69M
-23.94%4.97M
123.94%6.59M
-74.50%1.95M
--5.30M
--6.54M
--2.94M
--7.65M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-66.67%1.00M
--0.00
--500.00K
--500.00K
--3.00M
----
----
业务交易的净现金流
114.52%9.00M
---1.30B
--0.00
--0.00
---62.00M
----
----
----
----
100.00%0.00
100.00%0.00
----
----
97.93%-3.00M
98.97%-3.00M
-5047.06%-875.00M
----
---145.00M
47.08%-290.00M
---17.00M
----
100.00%0.00
-5081.82%-548.00M
100.00%0.00
100.00%0.00
---7.00M
115.28%11.00M
---87.00M
---179.00M
--0.00
---72.00M
----
----
----
----
----
----
35235.14%39.00M
----
--0.00
100.00%0.00
100.00%-111.00K
---3.08M
--0.00
---49.00M
-3465.16%-3.40B
----
----
----
-4766300.00%-95.33M
100.00%0.00
--0.00
-100.00%0.00
---2.00K
---46.08M
--0.00
--13.79M
投资产品交易的净现金流
--1.00M
-150.00%-1.00M
-500.00%-4.00M
----
----
150.00%2.00M
--1.00M
---4.00M
400.00%3.00M
---4.00M
100.00%0.00
100.00%0.00
80.00%-1.00M
100.00%0.00
14.29%-6.00M
75.00%-1.00M
61.54%-5.00M
---11.00M
-216.67%-7.00M
86.67%-4.00M
-550.00%-13.00M
100.00%0.00
700.00%6.00M
-50.00%-30.00M
-120.00%-2.00M
0.00%-1.00M
---1.00M
-1100.00%-20.00M
600.00%10.00M
---1.00M
100.00%0.00
--2.00M
---2.00M
--0.00
---1.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-103.85%-1.00M
-100.21%-958.00K
105.28%1.26M
100.00%0.00
140.61%26.00M
1073.36%456.43M
-413.90%-23.89M
-35.15%-41.96M
-62.85%-64.02M
47.22%38.90M
86.60%-4.65M
-191.85%-31.05M
-33.48%-39.31M
--26.42M
---34.70M
--33.80M
---29.45M
其他投资活动的净现金流
--1.00M
-200.00%-1.00M
200.00%1.00M
----
----
--1.00M
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.00K
---243.00K
----
----
----
----
----
----
----
----
----
----
---43.37M
----
----
----
非持续投资活动现金净额
投资活动现金净额
97.56%-2.00M
-8793.33%-1.33B
-29.41%-22.00M
-21.43%-17.00M
-645.45%-82.00M
65.12%-15.00M
-21.43%-17.00M
22.22%-14.00M
35.29%-11.00M
-59.26%-43.00M
51.72%-14.00M
97.98%-18.00M
10.53%-17.00M
84.75%-27.00M
90.65%-29.00M
-2380.56%-893.00M
17.39%-19.00M
-883.33%-177.00M
44.44%-310.00M
28.00%-36.00M
-53.33%-23.00M
28.00%-18.00M
-13850.00%-558.00M
59.02%-50.00M
91.85%-15.00M
-47.06%-25.00M
95.40%-4.00M
-838.46%-122.00M
-820.00%-184.00M
-21.43%-17.00M
-480.00%-87.00M
-44.44%-13.00M
-53.85%-20.00M
-227.27%-14.00M
-7.14%-15.00M
43.75%-9.00M
35.00%-13.00M
130.81%11.00M
65.13%-14.00M
32.69%-16.00M
59.18%-20.00M
98.79%-35.71M
-11.67%-40.15M
50.01%-23.77M
26.20%-49.00M
-4591.91%-2.96B
-238.40%-35.95M
-26.32%-47.55M
-58.97%-66.39M
-177.39%-63.12M
88.24%-10.62M
-221.99%-37.64M
-79.12%-41.77M
---22.75M
---90.32M
--30.86M
---23.32M
融资活动现金流量
持续融资活动现金净额
-55.46%-185.00M
174.60%47.00M
-141.67%-29.00M
-1633.33%-138.00M
4.03%-119.00M
-173.91%-63.00M
-127.91%-12.00M
-66.67%9.00M
-277.14%-124.00M
89.40%-23.00M
189.58%43.00M
-96.34%27.00M
131.82%70.00M
-985.00%-217.00M
-118.18%-48.00M
598.65%738.00M
-21.55%-220.00M
93.06%-20.00M
-106.04%-22.00M
-9.63%-148.00M
-84.69%-181.00M
-17.55%-288.00M
270.09%364.00M
-101.49%-135.00M
-160.87%-98.00M
20.97%-245.00M
-96.33%-214.00M
55.33%-67.00M
275.00%161.00M
-10.71%-310.00M
-11000.00%-109.00M
6.25%-150.00M
-17.95%-92.00M
-93.10%-280.00M
101.06%1.00M
-138.81%-160.00M
-1.30%-78.00M
-356.09%-145.00M
-2841.32%-94.00M
16.59%-67.00M
-92.50%-77.00M
-101.00%-31.79M
-43.65%3.43M
-1369.61%-80.33M
-850.33%-40.00M
86967.77%3.17B
122.46%6.08M
127.37%6.33M
123.71%5.33M
127.75%3.65M
-105.97%-27.09M
-49.77%-23.11M
130.90%2.38M
---13.14M
---13.15M
---15.43M
---7.71M
债务发行/偿还的净现金流
--149.00M
--328.00M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-20.35%90.00M
-284.72%-133.00M
61.59%-53.00M
--63.00M
-89.44%113.00M
-31.43%72.00M
-13700.00%-138.00M
--0.00
1170.00%1.07B
167.31%105.00M
99.69%-1.00M
-100.00%0.00
44.75%-100.00M
-228.93%-156.00M
-34.02%-327.00M
279.27%346.00M
-761.90%-181.00M
-17.12%121.00M
5.79%-244.00M
-73.87%-193.00M
85.00%-21.00M
253.68%146.00M
3.00%-259.00M
-309.43%-111.00M
12.50%-140.00M
-18.75%-95.00M
-81.63%-267.00M
158.89%53.00M
-146.15%-160.00M
0.00%-80.00M
-320.00%-147.00M
---90.00M
18.75%-65.00M
-60.00%-80.00M
-101.10%-35.00M
--0.00
---80.00M
---50.00M
--3.19B
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
-140.00%-300.00M
-877.42%-303.00M
-112.50%-34.00M
---125.00M
---125.00M
---31.00M
---16.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.67%-37.00M
95.08%-15.00M
-200.00%-96.00M
---50.00M
-1100.00%-300.00M
---305.00M
---32.00M
--0.00
---25.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---200.00M
---27.00M
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
68.36%-4.64M
-98.62%-29.90M
-65.94%-24.68M
60.23%-3.89M
---14.68M
---15.05M
---14.87M
---9.78M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1600.00%34.00M
-1233.33%-34.00M
----
-33.33%2.00M
0.00%2.00M
0.00%3.00M
-25.00%3.00M
0.00%3.00M
-33.33%2.00M
50.00%3.00M
33.33%4.00M
13.51%3.00M
6.42%3.00M
-40.10%2.00M
-62.50%3.00M
-72.92%2.64M
-33.72%2.82M
20.32%3.34M
62.07%8.00M
19.30%9.76M
79.75%4.25M
253.40%2.77M
-16.52%4.94M
463.50%8.18M
33.90%2.37M
2.53%-1.81M
195.95%5.91M
--1.45M
--1.77M
---1.86M
--2.00M
其他融资活动的净现金流额
-666.67%-34.00M
168.75%22.00M
25.00%5.00M
83.95%-13.00M
-33.33%6.00M
-206.67%-32.00M
120.00%4.00M
-65.31%-81.00M
-30.77%9.00M
76.47%30.00M
-1100.00%-20.00M
-53.13%-49.00M
165.00%13.00M
30.77%17.00M
109.09%2.00M
-39.13%-32.00M
20.00%-20.00M
-66.67%13.00M
-222.22%-22.00M
-150.00%-23.00M
-31.58%-25.00M
50.00%39.00M
151.43%18.00M
483.33%46.00M
-226.67%-19.00M
149.06%26.00M
---35.00M
7.69%-12.00M
--15.00M
-231.25%-53.00M
100.00%0.00
-333.33%-13.00M
100.00%0.00
-1500.00%-16.00M
-671.43%-54.00M
25.00%-3.00M
---2.00M
-276.99%-1.00M
-1247.54%-7.00M
-9.08%-4.00M
-100.00%0.00
102.34%565.00K
-66.70%610.00K
-203.24%-3.67M
406.33%2.00M
-22646.73%-24.13M
313.54%1.83M
5.43%3.55M
10.34%395.00K
24.42%107.00K
230.60%443.00K
160.76%3.37M
442.42%358.00K
--86.00K
--134.00K
--1.29M
--66.00K
非持续融资活动现金净额
融资活动现金净额
-55.46%-185.00M
174.60%47.00M
-141.67%-29.00M
-1633.33%-138.00M
4.03%-119.00M
-173.91%-63.00M
-127.91%-12.00M
-66.67%9.00M
-277.14%-124.00M
89.40%-23.00M
189.58%43.00M
-96.34%27.00M
131.82%70.00M
-985.00%-217.00M
-118.18%-48.00M
598.65%738.00M
-21.55%-220.00M
93.06%-20.00M
-106.04%-22.00M
-9.63%-148.00M
-84.69%-181.00M
-17.55%-288.00M
270.09%364.00M
-101.49%-135.00M
-160.87%-98.00M
20.97%-245.00M
-96.33%-214.00M
55.33%-67.00M
275.00%161.00M
-10.71%-310.00M
-11000.00%-109.00M
6.25%-150.00M
-17.95%-92.00M
-93.10%-280.00M
101.06%1.00M
-138.81%-160.00M
-1.30%-78.00M
-356.09%-145.00M
-2841.32%-94.00M
16.59%-67.00M
-92.50%-77.00M
-101.00%-31.79M
-43.65%3.43M
-1369.61%-80.33M
-850.33%-40.00M
86967.77%3.17B
122.46%6.08M
127.37%6.33M
123.71%5.33M
127.75%3.65M
-105.97%-27.09M
-49.77%-23.11M
130.90%2.38M
---13.14M
---13.15M
---15.43M
---7.71M
现金净流量
期初现金流
-86.13%125.00M
55.77%1.05B
112.17%872.00M
592.13%879.00M
552.90%901.00M
1008.20%676.00M
504.41%411.00M
36.56%127.00M
17.95%138.00M
-33.70%61.00M
-30.61%68.00M
-40.76%93.00M
-65.99%117.00M
-70.13%92.00M
-71.09%98.00M
-25.24%157.00M
79.17%344.00M
352.94%308.00M
294.19%339.00M
775.00%210.00M
540.00%192.00M
106.06%68.00M
218.52%86.00M
-60.66%24.00M
-31.82%30.00M
-26.67%33.00M
-41.30%27.00M
-4.69%61.00M
-29.03%44.00M
-48.86%45.00M
-51.58%46.00M
-64.44%64.00M
-60.26%62.00M
-46.01%88.00M
-32.62%95.00M
-7.22%180.00M
-18.75%156.00M
-36.84%163.00M
-31.19%141.00M
-41.13%194.00M
-51.27%192.00M
328.59%258.07M
191.29%204.92M
540.82%329.53M
527.12%394.00M
-6.20%60.21M
25.88%70.35M
3.69%51.42M
-2.95%62.83M
22.86%64.20M
-46.96%55.89M
18.24%49.59M
77.77%64.74M
--52.25M
--105.37M
--41.94M
--36.42M
当期现金流变化
50.00%-11.00M
-512.44%-928.00M
-31.70%181.00M
-102.46%-7.00M
-100.00%-22.00M
192.21%225.00M
3885.71%265.00M
1236.00%284.00M
54.17%-11.00M
208.00%77.00M
-16.67%-7.00M
57.63%-25.00M
87.17%-24.00M
-30.56%25.00M
80.65%-6.00M
-145.74%-59.00M
-1138.89%-187.00M
-70.97%36.00M
-72.22%-31.00M
108.06%129.00M
400.00%18.00M
4233.33%124.00M
-400.00%-18.00M
282.35%62.00M
-135.29%-6.00M
-200.00%-3.00M
700.00%6.00M
-88.89%-34.00M
750.00%17.00M
96.15%-1.00M
85.71%-1.00M
78.82%-18.00M
-91.67%2.00M
-271.43%-26.00M
-131.82%-7.00M
-60.38%-85.00M
1100.00%24.00M
89.41%-7.00M
-58.57%22.00M
57.47%-53.00M
103.13%2.00M
-119.80%-66.07M
623.97%53.10M
-758.47%-124.62M
-461.26%-64.00M
24478.09%333.74M
-221.96%-10.13M
200.68%18.93M
24.72%-11.40M
-110.96%-1.37M
115.65%8.31M
-90.08%6.29M
-374.17%-15.15M
--12.49M
---53.12M
--63.42M
--5.53M
利率变动影响
-100.00%0.00
166.67%2.00M
---3.00M
0.00%1.00M
200.00%1.00M
-250.00%-3.00M
100.00%0.00
--1.00M
0.00%-1.00M
0.00%2.00M
-125.00%-1.00M
100.00%0.00
50.00%-1.00M
--2.00M
0.00%4.00M
-100.00%-4.00M
0.00%-2.00M
100.00%0.00
--4.00M
---2.00M
-100.00%-2.00M
-150.00%-1.00M
100.00%0.00
-100.00%0.00
50.00%-1.00M
100.00%2.00M
-200.00%-1.00M
140.00%2.00M
0.00%-2.00M
--1.00M
--1.00M
-150.00%-5.00M
0.00%-2.00M
--0.00
--0.00
-150.00%-2.00M
-166.67%-2.00M
-100.00%0.00
100.00%0.00
190.19%4.00M
127.27%3.00M
257.25%7.29M
-19681.82%-6.53M
-36858.33%-4.43M
-11478.95%-11.00M
525.77%2.04M
-137.50%-33.00K
-107.55%-12.00K
-235.71%-95.00K
951.61%326.00K
214.29%88.00K
260.61%159.00K
--70.00K
--31.00K
--28.00K
---99.00K
--0.00
期末现金流
-87.03%114.00M
-86.13%125.00M
55.77%1.05B
112.17%872.00M
592.13%879.00M
552.90%901.00M
1008.20%676.00M
504.41%411.00M
36.56%127.00M
17.95%138.00M
-33.70%61.00M
-30.61%68.00M
-40.76%93.00M
-65.99%117.00M
-70.13%92.00M
-71.09%98.00M
-25.24%157.00M
79.17%344.00M
352.94%308.00M
294.19%339.00M
775.00%210.00M
540.00%192.00M
106.06%68.00M
218.52%86.00M
-60.66%24.00M
-31.82%30.00M
-26.67%33.00M
-41.30%27.00M
-4.69%61.00M
-29.03%44.00M
-48.86%45.00M
-51.58%46.00M
-64.44%64.00M
-60.26%62.00M
-46.01%88.00M
-32.62%95.00M
-7.22%180.00M
-18.75%156.00M
-36.83%163.00M
-31.19%141.00M
-41.21%194.00M
-51.26%192.00M
328.51%258.02M
191.29%204.92M
541.72%330.00M
527.04%393.95M
-6.20%60.21M
25.88%70.35M
3.69%51.42M
-2.95%62.83M
22.86%64.20M
-46.96%55.89M
18.24%49.59M
--64.74M
--52.25M
--105.37M
--41.94M
自由现金流
3.16%163.00M
13.54%327.00M
-22.02%216.00M
-53.24%130.00M
42.34%158.00M
182.35%288.00M
665.31%277.00M
634.62%278.00M
220.65%111.00M
-58.02%102.00M
-204.26%-49.00M
-162.65%-52.00M
-330.00%-92.00M
14.62%243.00M
-83.45%47.00M
-72.33%83.00M
-81.31%40.00M
-48.67%212.00M
77.50%284.00M
32.16%300.00M
125.26%214.00M
66.53%413.00M
-24.17%160.00M
64.49%227.00M
251.85%95.00M
-19.74%248.00M
17.88%211.00M
2.22%138.00M
-72.45%27.00M
21.65%309.00M
2657.14%179.00M
75.32%135.00M
-5.77%98.00M
156.57%254.00M
-106.03%-7.00M
670.00%77.00M
35.06%104.00M
344.50%99.00M
99.08%116.00M
125.09%10.00M
670.00%77.00M
-140.74%-40.49M
656.35%58.27M
-173.03%-39.85M
-78.89%10.00M
94.53%99.38M
-80.72%7.70M
-9.50%54.57M
118.22%47.38M
20.08%51.09M
-2.03%39.96M
33.53%60.30M
-24.87%21.71M
--42.55M
--40.79M
--45.16M
--28.90M
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Zebra Technologies Corp 产生了多少经营活动现金流？
Zebra Technologies Corp 2025 财年的经营活动现金流为 917.00M，反映其核心业务经营活动产生的现金。
Zebra Technologies Corp 的经营活动现金流同比有何变化？
Zebra Technologies Corp 的经营活动现金流同比增长 -9.48%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Zebra Technologies Corp 的资本支出是多少？
Zebra Technologies Corp 最近一个季度的资本支出为 86.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Zebra Technologies Corp 的融资活动现金流有何变化？
Zebra Technologies Corp 最近一个季度用于融资活动的现金为 -239.00M。
什么是自由现金流？它对 ZBRA 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Zebra Technologies Corp 最近一个季度的自由现金流是多少？
Zebra Technologies Corp 最近一个季度的自由现金流为 831.00M，较上年同期变动 -12.89%。