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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
21.331USD+21.331盘后交易 (美东)
5.31B总市值
亏损市盈率 TTM
ZETA 现金流量表
您可以访问Zeta Global Holdings 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
经营活动现金流量（间接法）
持续经营活动现金净额
42.92%49.73M
46.82%64.14M
68.36%57.92M
35.16%42.05M
41.08%34.80M
62.02%43.68M
50.70%34.40M
50.81%31.11M
22.69%24.67M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.10M
10.37%23.10M
92.26%19.54M
93.22%14.67M
277.46%21.18M
10.74%20.93M
45.79%10.16M
20.51%7.59M
66.43%5.61M
--18.90M
--6.97M
--6.30M
--3.37M
持续经营净收入
38.67%-13.25M
-57.08%6.54M
79.08%-3.63M
54.34%-12.81M
45.41%-21.60M
143.18%15.24M
59.67%-17.38M
46.19%-28.07M
30.53%-39.57M
31.83%-35.28M
37.95%-43.09M
39.36%-52.16M
20.94%-56.95M
15.35%-51.75M
-0.45%-69.44M
9.39%-86.01M
-195.55%-72.04M
-595.70%-61.14M
-431.64%-69.13M
-530.54%-94.92M
-48.80%-24.37M
---8.79M
---13.00M
---15.05M
---16.38M
持续经营损益
33.03%23.53M
17.57%19.76M
36.54%17.19M
34.24%17.40M
28.72%17.69M
24.53%16.80M
-4.86%12.59M
2.92%12.96M
16.20%13.74M
8.57%13.49M
-1.00%13.23M
-5.40%12.60M
-7.37%11.82M
-2.79%12.43M
13.44%13.37M
18.51%13.31M
26.18%12.77M
29.25%12.79M
16.28%11.78M
7.03%11.23M
6.04%10.12M
--9.89M
--10.13M
--10.50M
--9.54M
递延税费
153.62%126.00K
37.40%-4.47M
476.09%173.00K
-134.04%-110.00K
-1075.00%-235.00K
-6779.44%-7.15M
28.13%-46.00K
-570.00%-47.00K
52.38%-20.00K
-76.01%107.00K
-166.67%-64.00K
104.55%10.00K
98.54%-42.00K
153.10%446.00K
-500.00%-24.00K
-238.36%-220.00K
-59.44%-2.87M
-1266.67%-840.00K
101.30%6.00K
-55.34%159.00K
-2627.27%-1.80M
--72.00K
---460.00K
--356.00K
---66.00K
其他非现金项目
-266.64%-4.90M
442.04%8.46M
460.11%12.88M
805.81%8.98M
536.58%2.94M
-283.53%-2.47M
-12.78%2.30M
-136.03%-1.27M
-72.79%462.00K
254.74%1.35M
303.68%2.64M
-37.29%3.53M
-70.37%1.70M
115.42%380.00K
-54.72%653.00K
153.14%5.63M
243.38%5.73M
-885.60%-2.46M
39.05%1.44M
-1212.49%-10.60M
87.53%1.67M
---250.00K
--1.04M
--953.00K
--890.00K
营运资金变化
-47.22%-8.80M
54.56%-9.88M
-39.80%-14.32M
-286.56%-17.89M
-131.02%-5.98M
-37.27%-21.75M
-35.44%-10.24M
-380.48%-4.63M
-192.87%-2.59M
-159.32%-15.84M
-1426.84%-7.56M
39.93%-963.00K
-122.92%-884.00K
-400.20%-6.11M
117.37%570.00K
-252.52%-1.60M
207.14%3.86M
-56.65%2.04M
-610.39%-3.28M
-80.61%1.05M
-153.25%-3.60M
--4.69M
---462.00K
--5.42M
--6.76M
-应收款项（增）减
-93.59%730.00K
-404.16%-36.92M
0.91%-21.25M
-34.25%-30.46M
18.45%11.40M
76.18%-7.32M
-18.33%-21.44M
-72.31%-22.69M
577.52%9.62M
-101.86%-30.75M
-12597.93%-18.12M
8.02%-13.17M
-121.04%-2.02M
-77.56%-15.23M
119.54%145.00K
-391.15%-14.32M
-13.56%9.58M
-85.67%-8.58M
78.87%-742.00K
-3637.18%-2.92M
-65.97%11.08M
---4.62M
---3.51M
---78.00K
--32.56M
-预付费用（增）减
-240.51%-3.12M
401.63%8.50M
-1462.72%-17.14M
73.81%-281.00K
273.49%2.22M
-1591.01%-2.82M
-7.76%-1.10M
-178.72%-1.07M
-342.69%-1.28M
-13.70%189.00K
-0.49%-1.02M
368.38%1.36M
126.18%527.00K
119.04%219.00K
67.92%-1.01M
-34.01%291.00K
-70.88%233.00K
-1038.61%-1.15M
-189.46%-3.16M
301.37%441.00K
-6.98%800.00K
---101.00K
---1.09M
---219.00K
--860.00K
-其他流动资产变化
1298.04%8.57M
2022.03%6.80M
104.30%26.00K
116.14%148.00K
-853.33%-715.00K
49.93%-354.00K
-455.88%-605.00K
-242.16%-917.00K
84.31%-75.00K
-1078.33%-707.00K
-50.15%170.00K
-254.91%-268.00K
20.99%-478.00K
-104.42%-60.00K
-88.27%341.00K
-94.46%173.00K
73.16%-605.00K
190.38%1.36M
725.57%2.91M
347.28%3.12M
-480.10%-2.25M
--468.00K
--352.00K
--698.00K
--593.00K
-其他流动负债变化
137.55%1.54M
-75.57%1.46M
-213.18%-687.00K
-20.27%-1.26M
-408.58%-4.10M
971.40%5.96M
147.09%607.00K
-179.68%-1.05M
-6.67%1.33M
110.04%556.00K
-824.16%-1.29M
-502.15%-374.00K
209.29%1.42M
-295.65%-5.54M
-46.06%178.00K
119.75%93.00K
-669.00%-1.30M
967.92%2.83M
-2.65%330.00K
-147.43%-471.00K
632.56%229.00K
--265.00K
--339.00K
--993.00K
---43.00K
非持续经营活动现金净额
经营活动现金净额
42.92%49.73M
46.82%64.14M
68.36%57.92M
35.16%42.05M
41.08%34.80M
62.02%43.68M
50.70%34.40M
50.81%31.11M
22.69%24.67M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.10M
10.37%23.10M
92.26%19.54M
93.22%14.67M
277.46%21.18M
10.74%20.93M
45.79%10.16M
20.51%7.59M
66.43%5.61M
--18.90M
--6.97M
--6.30M
--3.37M
投资活动现金流量
持续投资活动现金净额
24.13%8.55M
-32.47%8.24M
20.94%10.63M
-28.05%8.15M
-27.11%6.89M
39.59%12.20M
-6.22%8.79M
45.32%11.32M
-6.06%9.45M
-5.53%8.74M
-5.20%9.37M
-12.34%7.79M
-10.21%10.06M
43.38%9.25M
54.64%9.89M
-4.06%8.89M
141.29%11.21M
11.26%6.45M
-3.79%6.39M
64.62%9.27M
-34.89%4.64M
--5.80M
--6.65M
--5.63M
--7.13M
资本性支出
24.13%8.55M
-32.47%8.24M
20.94%10.63M
-28.05%8.15M
-27.11%6.89M
39.58%12.20M
-6.22%8.79M
45.32%11.32M
-6.06%9.45M
-5.52%8.74M
-5.20%9.37M
-12.34%7.79M
-10.21%10.06M
43.38%9.25M
54.64%9.89M
-4.06%8.89M
141.29%11.21M
11.26%6.45M
-3.79%6.39M
64.62%9.27M
-34.89%4.64M
--5.80M
--6.65M
--5.63M
--7.13M
固定资产交易的净现金流
10.09%3.01M
-60.61%3.26M
11.85%5.47M
-65.22%2.35M
-52.92%2.74M
47.74%8.27M
-17.57%4.89M
78.39%6.75M
12.53%5.81M
10.46%5.60M
4.99%5.94M
-20.60%3.79M
-23.42%5.16M
94.96%5.07M
125.98%5.65M
14.15%4.77M
3205.39%6.74M
651.16%2.60M
184.64%2.50M
3916.35%4.18M
-77.83%204.00K
--346.00K
--879.00K
--104.00K
--920.00K
无形资产交易净现金流
33.38%5.54M
26.74%4.98M
32.35%5.16M
26.90%5.80M
14.05%4.16M
25.08%3.93M
13.38%3.90M
14.05%4.57M
-25.65%3.64M
-24.90%3.14M
-18.80%3.44M
-2.79%4.01M
9.74%4.90M
8.59%4.18M
8.79%4.23M
-19.01%4.12M
0.54%4.46M
-29.34%3.85M
-32.51%3.89M
-7.89%5.09M
-28.53%4.44M
--5.45M
--5.77M
--5.52M
--6.21M
业务交易的净现金流
-8767.92%-47.00M
-59.63%-89.10M
--0.00
---672.00K
---530.00K
---55.82M
----
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100.00%0.00
---2.39M
-73.11%-15.85M
100.00%0.00
---52.00K
--0.00
-324.13%-9.16M
---17.93M
--0.00
--0.00
---2.16M
--0.00
--0.00
--0.00
--0.00
其他投资活动的净现金流
--0.00
--0.00
----
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----
----
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非持续投资活动现金净额
投资活动现金净额
-648.61%-55.55M
-43.11%-97.34M
-20.94%-10.63M
22.11%-8.82M
21.50%-7.42M
-678.33%-68.02M
6.22%-8.79M
-11.16%-11.32M
63.52%-9.45M
5.53%-8.74M
5.69%-9.37M
-14.59%-10.19M
-27.26%-25.92M
62.06%-9.25M
-55.46%-9.94M
4.06%-8.89M
-199.31%-20.36M
-320.52%-24.39M
3.79%-6.39M
-64.62%-9.27M
4.63%-6.80M
---5.80M
---6.65M
---5.63M
---7.13M
融资活动现金流量
持续融资活动现金净额
12.77%-25.67M
-13.94%-32.16M
-111.45%-27.26M
-372.51%-31.97M
-467.74%-29.43M
-289.59%-28.23M
2572.50%238.10M
-418.87%-6.77M
30.63%-5.18M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.30M
-1183.85%-7.47M
16.11%-7.51M
-382.18%-5.28M
-98.83%740.00K
-123.26%-582.00K
-177.86%-8.95M
---1.09M
556.91%63.27M
168.96%2.50M
---3.22M
--0.00
--9.63M
---3.63M
债务发行/偿还的净现金流
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--11.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
173.31%2.57M
---3.00M
--0.00
--10.00M
---3.50M
普通股发行/偿还的净现金流
0.60%-25.73M
-15.51%-35.00M
-112.43%-28.03M
-551.53%-32.05M
-651.51%-25.88M
-1449.28%-30.30M
6452.16%225.44M
-250.11%-4.92M
47.28%-3.44M
63.07%-1.96M
17.66%-3.55M
---1.41M
---6.53M
---5.30M
-270.59%-4.31M
-100.00%0.00
----
--0.00
---1.16M
--63.23M
----
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职工行使股票期权收到的现金
145.53%302.00K
16.75%495.00K
-31.90%777.00K
-40.23%841.00K
-71.66%123.00K
-85.04%424.00K
709.22%1.14M
3250.00%1.41M
958.54%434.00K
9.97%2.83M
302.86%141.00K
-35.38%42.00K
-36.92%41.00K
218.54%2.58M
--35.00K
--65.00K
--65.00K
--809.00K
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发行认股权证所得款项
----
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1217.43%3.17M
----
----
----
21.11%241.00K
----
----
----
637.04%199.00K
----
----
----
--27.00K
--69.00K
--41.00K
----
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----
其他融资活动的净现金流额
93.43%-241.00K
253.64%2.34M
100.00%0.00
76.58%-762.00K
-68.75%-3.67M
81.77%-1.52M
98.71%-80.00K
-5615.25%-3.25M
-121.73%-2.17M
-67.74%-8.37M
-522.20%-6.22M
-91.26%59.00K
-51.47%-980.00K
49.04%-4.99M
---1.00M
--675.00K
-910.94%-647.00K
-4328.05%-9.79M
--0.00
100.00%0.00
50.00%-64.00K
---221.00K
--0.00
---368.00K
---128.00K
非持续融资活动现金净额
融资活动现金净额
12.77%-25.67M
-13.94%-32.16M
-111.45%-27.26M
-372.51%-31.97M
-467.74%-29.43M
-289.59%-28.23M
2572.50%238.10M
-418.87%-6.77M
30.63%-5.18M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.30M
-1183.85%-7.47M
16.11%-7.51M
-382.18%-5.28M
-98.83%740.00K
-123.26%-582.00K
-177.86%-8.95M
---1.09M
556.91%63.27M
168.96%2.50M
---3.22M
--0.00
--9.63M
---3.63M
现金净流量
期初现金流
-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
104.75%103.86M
183.68%116.18M
179.16%113.57M
71.35%52.10M
34.13%50.73M
--40.95M
--40.68M
--30.41M
--37.82M
当期现金流变化
-1661.51%-30.98M
-24.89%-65.42M
-92.47%19.87M
-92.98%916.00K
-117.74%-1.76M
-578.98%-52.38M
6973.30%263.83M
40.80%13.05M
174.47%9.92M
73.53%10.94M
-7.42%3.73M
34.07%9.27M
-333000.00%-13.32M
151.15%6.30M
54.25%4.03M
-88.75%6.92M
-99.71%4.00K
-226.10%-12.32M
860.29%2.61M
498.26%61.47M
118.60%1.38M
--9.77M
--272.00K
--10.27M
---7.41M
利率变动影响
73.70%502.00K
-126.63%-49.00K
-233.06%-161.00K
-1111.76%-344.00K
358.04%289.00K
548.78%184.00K
228.72%121.00K
-74.44%34.00K
-250.00%-112.00K
-13.89%-41.00K
68.14%-94.00K
-66.58%133.00K
86.21%-32.00K
-140.45%-36.00K
-368.25%-295.00K
394.81%398.00K
-441.18%-232.00K
183.96%89.00K
-18.87%-63.00K
-365.52%-135.00K
440.00%68.00K
---106.00K
---53.00K
---29.00K
---20.00K
期末现金流
-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
104.75%103.86M
183.68%116.18M
179.16%113.57M
71.35%52.10M
--50.73M
--40.95M
--40.68M
--30.41M
自由现金流
47.56%41.18M
77.54%55.90M
84.64%47.29M
71.33%33.90M
83.46%27.91M
72.78%31.48M
90.36%25.61M
54.14%19.79M
51.51%15.21M
31.60%18.22M
39.41%13.45M
122.17%12.84M
0.65%10.04M
-4.34%13.85M
156.06%9.65M
445.16%5.78M
931.54%9.97M
10.51%14.47M
1059.69%3.77M
-349.48%-1.67M
125.70%967.00K
--13.10M
--325.00K
--671.00K
---3.76M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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。
Zeta Global Holdings Corp 产生了多少经营活动现金流？
Zeta Global Holdings Corp 2025 财年的经营活动现金流为 198.90M，反映其核心业务经营活动产生的现金。
Zeta Global Holdings Corp 的经营活动现金流同比有何变化？
Zeta Global Holdings Corp 的经营活动现金流同比增长 48.59%。
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。
Zeta Global Holdings Corp 的资本支出是多少？
Zeta Global Holdings Corp 最近一个季度的资本支出为 33.91M。
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。
Zeta Global Holdings Corp 的融资活动现金流有何变化？
Zeta Global Holdings Corp 最近一个季度用于融资活动的现金为 -120.82M。
什么是自由现金流？它对 ZETA 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。
Zeta Global Holdings Corp 最近一个季度的自由现金流是多少？
Zeta Global Holdings Corp 最近一个季度的自由现金流为 164.99M，较上年同期变动 79.16%。