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Zeta Global Holdings Corp

ZETA

添加自选

21.355USD

-0.725-3.28%

收盘 07-30 16:00（美东）报价延迟15分钟

5.31B总市值

亏损市盈率 TTM

Zeta Global Holdings Corp

21.355

-0.725-3.28%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ZETA 资产负债表

您可以在这里访问Zeta Global Holdings Corp的年度或季度资产负债表，以评估Zeta Global Holdings Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

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

流动资产

现金及现金等价物和短期投资

-20.75%288.78M

-12.67%319.76M

-7.97%385.18M

136.14%365.31M

157.25%364.40M

177.96%366.16M

246.48%418.54M

32.15%154.70M

31.41%141.65M

8.77%131.73M

5.22%120.80M

5.68%117.07M

3.78%107.79M

16.61%121.11M

-1.18%114.81M

-2.46%110.78M

99.34%103.86M

--103.86M

--116.18M

--113.57M

--52.10M

—现金和现金等价物

-20.75%288.78M

-12.67%319.76M

-7.97%385.18M

136.14%365.31M

157.25%364.40M

177.96%366.16M

246.48%418.54M

32.15%154.70M

31.41%141.65M

8.77%131.73M

5.22%120.80M

5.68%117.07M

3.78%107.79M

16.61%121.11M

-1.18%114.81M

-2.46%110.78M

99.34%103.86M

--103.86M

--116.18M

--113.57M

--52.10M

应收款项

43.75%321.66M

37.06%322.39M

33.65%272.26M

37.31%251.01M

39.33%223.76M

38.26%235.23M

45.09%203.71M

49.81%182.80M

46.79%160.59M

60.01%170.13M

53.60%140.41M

36.28%122.02M

44.80%109.41M

27.21%106.32M

25.59%91.41M

24.29%89.54M

8.91%75.56M

--83.58M

--72.78M

--72.04M

--69.38M

-应收账款及应收票据

43.75%321.66M

37.06%322.39M

33.65%272.26M

37.31%251.01M

39.33%223.76M

38.26%235.23M

45.09%203.71M

49.81%182.80M

46.79%160.59M

60.01%170.13M

53.60%140.41M

36.28%122.02M

44.80%109.41M

27.21%106.32M

25.59%91.41M

24.29%89.54M

8.91%75.56M

--83.58M

--72.78M

--72.04M

--69.38M

预付费用

190.92%32.26M

117.04%28.97M

193.78%28.49M

31.88%11.35M

49.96%11.09M

112.92%13.35M

49.38%9.70M

59.52%8.60M

11.93%7.39M

-12.32%6.27M

-14.57%6.49M

-16.80%5.39M

-2.47%6.61M

2.58%7.15M

30.58%7.60M

143.50%6.48M

118.27%6.77M

--6.97M

--5.82M

--2.66M

--3.10M

其他流动资产

160.68%6.62M

710.73%14.66M

83.91%3.12M

73.24%2.53M

97.82%2.54M

11.47%1.81M

-7.52%1.70M

-29.15%1.46M

-42.52%1.28M

-13.08%1.62M

-3.06%1.83M

8.18%2.06M

22.30%2.23M

13.16%1.87M

-38.10%1.89M

-68.87%1.91M

-81.02%1.82M

--1.65M

--3.06M

--6.12M

--9.61M

流动资产合计

7.90%649.31M

11.23%685.78M

8.75%689.06M

81.32%630.20M

93.55%601.78M

99.04%616.54M

135.09%633.64M

40.98%347.57M

37.55%310.92M

31.00%309.75M

24.95%269.53M

18.13%246.54M

20.22%226.04M

20.60%236.45M

9.03%215.72M

7.36%208.71M

40.11%188.02M

--196.06M

--197.84M

--194.40M

--134.20M

非流动资产

固定资产净额

87.46%34.63M

95.30%34.49M

42.73%21.93M

46.52%20.95M

20.55%18.47M

25.66%17.66M

14.70%15.37M

8.89%14.30M

18.61%15.32M

5.13%14.05M

114.90%13.40M

137.11%13.13M

142.47%12.92M

137.46%13.37M

6.24%6.24M

-3.49%5.54M

-4.57%5.33M

--5.63M

--5.87M

--5.74M

--5.58M

-固定资产

----

--64.95M

----

7.35%35.73M

----

46.44%33.29M

----

--22.73M

----

--20.37M

-累计折旧

----

--30.45M

----

8.84%21.68M

----

16.48%19.92M

----

--17.10M

----

--14.78M

商誉及其他无形资产

64.72%757.84M

65.35%777.35M

103.42%433.96M

105.27%442.72M

110.54%460.07M

111.95%470.12M

-4.84%213.33M

-5.16%215.68M

-3.83%218.52M

3.58%221.81M

4.04%224.18M

4.38%227.41M

3.09%227.22M

10.66%214.14M

44.30%215.47M

42.14%217.87M

51.22%220.41M

--193.51M

--149.33M

--153.27M

--145.75M

其他非流动资产

-25.23%5.42M

-16.34%5.90M

-13.75%5.81M

-1.47%6.23M

30.93%7.24M

38.37%7.05M

59.04%6.74M

53.49%6.32M

50.42%5.53M

100.20%5.09M

27.96%4.24M

11.21%4.12M

43.97%3.68M

23.01%2.54M

163.28%3.31M

235.33%3.70M

186.32%2.55M

--2.07M

--1.26M

--1.10M

--892.00K

非流动资产合计

64.25%797.88M

65.26%817.74M

96.11%461.71M

98.86%469.89M

102.94%485.78M

105.36%494.83M

-2.64%235.44M

-3.42%236.29M

-1.82%239.38M

4.74%240.96M

7.46%241.81M

7.73%244.66M

6.80%243.81M

14.34%230.05M

43.83%225.02M

41.84%227.11M

49.97%228.30M

--201.21M

--156.45M

--160.12M

--152.23M

总资产

33.07%1.45B

35.29%1.50B

32.41%1.15B

88.42%1.10B

97.63%1.09B

101.81%1.11B

69.96%869.08M

18.86%583.86M

17.12%550.29M

18.05%550.71M

16.02%511.35M

12.71%491.21M

12.86%469.85M

17.43%466.50M

24.40%440.74M

22.93%435.82M

45.35%416.32M

--397.26M

--354.30M

--354.51M

--286.43M

负债

流动负债

-其他应付款

170.61%61.74M

1081.49%165.92M

66.46%35.26M

26.38%22.20M

-1.14%22.82M

9.65%14.04M

-24.06%21.18M

-25.31%17.57M

3.58%23.08M

-37.37%12.81M

9.50%27.90M

-14.17%23.52M

-6.72%22.28M

54.91%20.45M

35.95%25.48M

148.54%27.40M

41.10%23.89M

--13.20M

--18.74M

--11.03M

--16.93M

应计费用

50.05%173.03M

47.52%179.09M

45.43%156.57M

7.19%115.95M

38.05%115.32M

42.06%121.40M

47.20%107.66M

67.80%108.17M

27.40%83.53M

18.09%85.45M

15.14%73.14M

21.14%64.46M

5.16%65.57M

13.11%72.36M

25.48%63.52M

8.89%53.21M

51.96%62.35M

--63.98M

--50.62M

--48.87M

--41.03M

短期借款与租赁负债

--0.00

----

--0.00

-44.44%6.25M

----

--0.00

--11.25M

--0.00

----

--0.00

----

递延负债

522.17%37.43M

242.08%35.40M

12.49%4.03M

4.70%3.86M

35.04%6.02M

213.48%10.35M

53.77%3.59M

8.93%3.68M

20.15%4.46M

48.16%3.30M

-61.80%2.33M

-42.34%3.38M

-34.94%3.71M

-67.55%2.23M

122.86%6.10M

62.35%5.86M

42.98%5.70M

--6.87M

--2.74M

--3.61M

--3.99M

其他流动负债

243.97%99.17M

725.36%201.31M

58.65%39.30M

22.63%26.06M

4.71%28.83M

51.42%24.39M

-18.06%24.77M

-21.01%21.25M

5.94%27.53M

-28.97%16.11M

-4.28%30.23M

-19.14%26.90M

-12.16%25.99M

13.01%22.68M

47.03%31.58M

127.27%33.27M

41.46%29.59M

--20.07M

--21.48M

--14.64M

--20.92M

流动负债总额

73.81%314.21M

115.45%429.48M

19.85%228.81M

10.16%193.83M

9.94%180.78M

13.01%199.34M

17.46%190.91M

19.46%175.95M

26.44%164.43M

37.04%176.38M

31.61%162.54M

18.26%147.29M

19.08%130.04M

21.70%128.71M

20.53%123.50M

28.43%124.55M

16.05%109.21M

--105.76M

--102.46M

--96.98M

--94.11M

非流动负债

长期借款与租赁负债

2.42%208.76M

2.64%208.80M

4.16%204.24M

11.15%204.90M

10.63%203.83M

10.47%203.43M

6.54%196.09M

0.22%184.35M

0.22%184.25M

0.11%184.15M

0.10%184.04M

0.09%183.94M

0.08%183.84M

0.19%183.95M

0.19%183.87M

0.19%183.78M

-5.00%183.70M

--183.61M

--183.53M

--183.44M

--193.37M

-长期借款

0.40%197.28M

0.41%197.08M

0.41%196.88M

6.69%196.69M

6.64%196.49M

6.59%196.29M

6.54%196.09M

0.22%184.35M

0.22%184.25M

0.11%184.15M

0.10%184.04M

0.09%183.94M

0.08%183.84M

0.19%183.95M

0.19%183.87M

0.19%183.78M

-5.00%183.70M

--183.61M

--183.53M

--183.44M

--193.37M

-长期租赁负债

56.38%11.48M

64.10%11.71M

--7.36M

--8.22M

--7.34M

--7.14M

----

其他非流动负债

-0.94%26.12M

36.41%43.39M

295.38%28.51M

331.31%28.10M

163.27%26.37M

229.21%31.81M

-51.89%7.21M

-71.20%6.52M

-61.54%10.02M

-62.56%9.66M

-38.22%14.98M

9.95%22.63M

36.61%26.04M

48.27%25.81M

93.73%24.26M

-2.15%20.58M

-81.46%19.06M

--17.41M

--12.52M

--21.03M

--102.83M

非流动负债总额

9.76%252.66M

14.55%269.45M

14.49%232.75M

22.08%233.01M

18.49%230.19M

21.37%235.24M

2.15%203.30M

-7.60%190.87M

-7.44%194.26M

-7.61%193.81M

-4.37%199.03M

1.08%206.57M

3.51%209.88M

4.35%209.76M

6.16%208.13M

-0.06%204.36M

-31.55%202.76M

--201.02M

--196.05M

--204.47M

--296.20M

总负债

37.94%566.87M

60.83%698.93M

17.08%461.56M

16.36%426.84M

14.57%410.97M

17.39%434.57M

9.03%394.21M

3.66%366.82M

5.52%358.69M

9.37%370.19M

9.03%361.57M

7.58%353.86M

8.96%339.93M

10.33%338.47M

11.09%331.62M

9.11%328.91M

-20.07%311.97M

--306.78M

--298.51M

--301.45M

--390.30M

所有者权益

普通股权益

13.32%1.96B

9.19%1.86B

15.62%1.76B

39.58%1.74B

45.04%1.73B

49.61%1.71B

41.40%1.52B

22.16%1.25B

24.16%1.19B

26.63%1.14B

29.24%1.08B

34.21%1.02B

43.14%959.84M

54.20%901.13M

62.45%831.94M

72.54%759.52M

1872.54%670.54M

--584.41M

--512.12M

--440.19M

--33.99M

留存收益

-2.21%-1.07B

-3.06%-1.06B

-2.19%-1.07B

-3.56%-1.06B

-5.19%-1.05B

-7.28%-1.03B

-13.03%-1.04B

-16.59%-1.03B

-20.54%-998.10M

-24.31%-958.54M

-28.35%-923.26M

-35.44%-880.17M

-46.85%-828.01M

-56.78%-771.06M

-67.02%-719.30M

-79.74%-649.86M

-111.48%-563.85M

---491.82M

---430.68M

---361.55M

---266.63M

资本公积

13.32%1.96B

9.19%1.86B

15.62%1.76B

39.58%1.74B

45.05%1.73B

49.62%1.71B

41.41%1.52B

22.16%1.25B

24.17%1.19B

26.63%1.14B

29.24%1.07B

34.22%1.02B

43.15%959.63M

54.21%900.92M

62.47%831.73M

72.57%759.31M

1877.76%670.34M

--584.21M

--511.93M

--440.00M

--33.89M

减：库存股

----

--23.47M

不影响留存收益的损益

-165.93%-5.41M

123.15%466.00K

-18.68%-2.21M

-4.48%-2.10M

1.26%-2.03M

-0.15%-2.01M

12.25%-1.86M

-9.18%-2.01M

-8.54%-2.06M

1.71%-2.01M

39.72%-2.12M

33.04%-1.84M

19.06%-1.90M

2.67%-2.04M

-60.90%-3.52M

-30.11%-2.75M

-18.26%-2.34M

---2.10M

---2.19M

---2.11M

---1.98M

总权益

30.11%880.33M

18.88%804.59M

45.14%689.21M

210.19%673.26M

253.13%676.60M

274.92%676.80M

217.05%474.87M

58.03%217.05M

47.47%191.60M

41.00%180.52M

37.27%149.78M

28.48%137.35M

24.52%129.93M

41.49%128.03M

95.59%109.11M

101.49%106.91M

200.45%104.34M

--90.49M

--55.78M

--53.06M

---103.88M

货币单位

--USD

审计意见

----

常见问题

分析 ZETA 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Zeta Global Holdings Corp 持有多少现金？



根据最近一个季度的财报，Zeta Global Holdings Corp 持有 288.78M 的现金及现金等价物。

Zeta Global Holdings Corp 的总负债是多少？



截至最近一个已披露季度，Zeta Global Holdings Corp 的总负债为 698.93M，其中包括 429.48M 的流动负债和 269.45M 的非流动负债。

Zeta Global Holdings Corp 的总资产是多少？



截至最近一个已披露季度，Zeta Global Holdings Corp 的总资产为1.50B，其中包括 685.78M 的流动资产和 817.74M 的非流动资产。

Zeta Global Holdings Corp 的股东权益是多少？



截至最近一个已披露季度，Zeta Global Holdings Corp 的股东权益总额为 804.59M。