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Ziprecruiter Inc

ZIP

添加自选

3.940USD

-0.050-1.26%

收盘 07-31 16:00（美东）报价延迟15分钟

321.20M总市值

亏损市盈率 TTM

Ziprecruiter Inc

3.940

-0.050-1.26%

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

ZIP 资产负债表

您可以在这里访问Ziprecruiter Inc的年度或季度资产负债表，以评估Ziprecruiter Inc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

-15.96%393.48M

-19.12%409.14M

-17.41%410.97M

-19.52%421.17M

-8.72%468.22M

-2.74%505.88M

0.11%497.57M

5.25%523.34M

-1.18%512.98M

-8.81%520.12M

-25.79%497.00M

-28.96%497.23M

-30.36%519.09M

124.00%570.36M

226.87%669.70M

356.45%699.92M

451.88%745.39M

--254.62M

--204.88M

--153.34M

--135.06M

—现金和现金等价物

13.52%250.98M

-13.92%188.03M

-6.12%211.81M

-25.11%203.46M

-21.74%221.08M

-22.83%218.43M

-7.28%225.61M

13.84%271.69M

31.69%282.50M

24.48%283.04M

-49.62%243.34M

-65.90%238.66M

-71.22%214.53M

-10.70%227.38M

135.74%482.98M

356.45%699.92M

451.88%745.39M

--254.62M

--204.88M

--153.34M

--135.06M

-短期投资

-42.34%142.51M

-23.08%221.11M

-26.77%199.16M

-13.49%217.71M

7.23%247.15M

21.25%287.45M

7.21%271.96M

-2.67%251.65M

-24.32%230.48M

-30.88%237.07M

35.85%253.66M

--258.56M

--304.56M

--342.98M

--186.72M

----

应收款项

-3.73%23.88M

9.43%25.67M

2.29%24.87M

-7.37%25.78M

-5.51%24.81M

-13.92%23.45M

-26.30%24.31M

-15.41%27.83M

-27.60%26.25M

-38.66%27.25M

-30.75%32.99M

-36.73%32.90M

-29.83%36.26M

6.64%44.42M

9.51%47.64M

43.19%52.00M

99.22%51.68M

--41.66M

--43.50M

--36.31M

--25.94M

-应收账款及应收票据

-3.73%23.88M

9.43%25.67M

2.29%24.87M

-7.37%25.78M

-5.51%24.81M

-13.92%23.45M

-26.30%24.31M

-15.41%27.83M

-27.60%26.25M

-38.66%27.25M

-30.75%32.99M

-36.73%32.90M

-29.83%36.26M

6.64%44.42M

9.51%47.64M

43.19%52.00M

99.22%51.68M

--41.66M

--43.50M

--36.31M

--25.94M

预付费用

13.15%11.21M

10.32%11.10M

-38.61%11.04M

-20.93%10.03M

25.17%9.90M

2.09%10.06M

63.05%17.99M

27.80%12.68M

-18.40%7.91M

-22.10%9.85M

-2.67%11.03M

-24.26%9.92M

-8.51%9.70M

30.11%12.65M

2.42%11.33M

-0.03%13.10M

24.36%10.60M

--9.72M

--11.07M

--13.11M

--8.52M

其他流动资产

-26.78%2.92M

-31.04%2.95M

-35.94%2.90M

-43.56%2.71M

-20.03%3.98M

-15.62%4.28M

-11.12%4.52M

-3.27%4.80M

1.47%4.98M

4.13%5.07M

7.38%5.09M

6.58%4.96M

6.55%4.91M

4.96%4.87M

7.80%4.74M

13.38%4.65M

19.07%4.61M

--4.64M

--4.40M

--4.10M

--3.87M

流动资产合计

-14.88%431.49M

-17.44%448.85M

-17.38%449.78M

-19.16%459.68M

-8.19%506.92M

-3.31%543.67M

-0.31%544.40M

4.34%568.65M

-3.13%552.13M

-11.07%562.29M

-25.54%546.12M

-29.19%545.01M

-29.83%569.96M

103.55%632.29M

177.97%733.41M

272.07%769.67M

368.45%812.28M

--310.64M

--263.85M

--206.86M

--173.40M

非流动资产

固定资产净额

26.45%13.17M

26.57%13.79M

20.28%14.52M

18.90%15.88M

-29.37%10.41M

-27.15%10.90M

-26.88%12.07M

-25.83%13.35M

-25.35%14.74M

-26.25%14.96M

-23.79%16.51M

-22.09%18.00M

-20.83%19.75M

-25.48%20.28M

-21.17%21.67M

-19.34%23.10M

-11.33%24.95M

--27.22M

--27.48M

--28.64M

--28.14M

商誉及其他无形资产

-14.81%26.91M

-13.69%27.94M

-12.92%28.95M

44.09%30.56M

57.31%31.59M

59.18%32.37M

66.97%33.24M

12.49%21.21M

8.79%20.08M

16.31%20.33M

16.05%19.91M

12.62%18.85M

14.03%18.46M

13.66%17.48M

18.05%17.16M

20.14%16.74M

26.11%16.19M

--15.38M

--14.53M

--13.93M

--12.84M

其他非流动资产

-0.96%79.67M

2.65%79.16M

28.86%80.30M

39.02%86.29M

6.57%80.45M

24.55%77.12M

2.68%62.32M

18.58%62.07M

54.25%75.48M

39.13%61.92M

31.45%60.69M

7.68%52.34M

0.90%48.94M

-1.93%44.51M

-0.29%46.17M

17.70%48.61M

106.99%48.50M

--45.38M

--46.31M

--41.30M

--23.43M

非流动资产合计

-2.20%119.76M

0.42%120.89M

14.99%123.77M

37.35%132.72M

11.01%122.45M

23.84%120.39M

10.83%107.64M

8.33%96.63M

26.58%110.31M

18.16%97.21M

14.26%97.11M

0.84%89.20M

-2.78%87.15M

-6.49%82.27M

-3.77%85.00M

5.46%88.46M

39.17%89.64M

--87.98M

--88.32M

--83.88M

--64.41M

总资产

-12.41%551.25M

-14.20%569.74M

-12.04%573.55M

-10.95%592.40M

-4.99%629.38M

0.69%664.06M

1.37%652.03M

4.90%665.27M

0.81%662.44M

-7.71%659.50M

-21.41%643.23M

-26.09%634.21M

-27.14%657.11M

79.26%714.56M

132.39%818.41M

195.15%858.13M

279.26%901.92M

--398.62M

--352.17M

--290.74M

--237.81M

负债

流动负债

-其他应付款

-30.10%6.21M

-5.24%13.23M

24.73%7.49M

43.64%18.64M

-56.27%8.89M

-0.30%13.96M

-70.14%6.00M

-35.63%12.98M

97.33%20.32M

-2.53%14.00M

139.60%20.11M

-3.05%20.16M

-11.93%10.30M

484.62%14.36M

6259.09%8.39M

18142.11%20.80M

1804.23%11.69M

--2.46M

--132.00K

--114.00K

--614.00K

应计费用

-21.80%31.88M

-15.83%36.61M

0.51%42.75M

13.16%43.09M

16.53%40.77M

4.20%43.49M

2.72%42.53M

-16.56%38.07M

-32.51%34.98M

-39.61%41.74M

-45.35%41.41M

-35.73%45.63M

-28.38%51.83M

-19.83%69.11M

12.30%75.76M

29.80%71.00M

61.86%72.37M

--86.21M

--67.47M

--54.70M

--44.71M

递延负债

-9.45%10.62M

-10.21%9.73M

-7.75%11.27M

-6.10%11.71M

-9.95%11.72M

-15.73%10.84M

-24.71%12.21M

-29.38%12.47M

-33.19%13.02M

-34.32%12.86M

-32.57%16.22M

-29.85%17.66M

-23.58%19.49M

-15.80%19.58M

-5.33%24.06M

9.06%25.17M

31.74%25.50M

--23.25M

--25.41M

--23.08M

--19.36M

其他流动负债

-18.36%16.83M

-7.41%22.96M

2.95%18.76M

19.26%30.35M

-38.18%20.61M

-7.69%24.80M

-49.86%18.22M

-32.71%25.45M

11.94%33.34M

-20.87%26.86M

11.96%36.34M

-17.72%37.82M

-19.92%29.78M

32.03%33.94M

19.21%32.45M

84.82%45.97M

71.81%37.19M

--25.71M

--27.22M

--24.87M

--21.65M

流动负债总额

-17.90%59.32M

-13.11%70.90M

2.47%75.31M

10.53%83.75M

-13.08%72.25M

-3.86%81.59M

-19.08%73.49M

-25.09%75.77M

-19.42%83.13M

-34.55%84.87M

-28.84%90.82M

-31.80%101.16M

-25.03%103.15M

-9.26%129.66M

-3.92%127.63M

27.11%148.32M

69.57%137.59M

--142.89M

--132.83M

--116.69M

--81.14M

非流动负债

长期借款与租赁负债

0.89%555.13M

1.01%555.47M

1.05%555.82M

1.09%556.17M

-0.14%550.21M

-0.25%549.93M

-0.40%550.05M

-0.55%550.15M

-0.57%550.96M

-0.59%551.30M

-0.61%552.25M

-0.68%553.19M

-0.77%554.10M

2791.58%554.58M

2698.41%555.65M

2493.25%557.00M

1055.83%558.39M

--19.18M

--19.86M

--21.48M

--48.31M

-长期借款

0.21%545.07M

0.21%544.78M

0.21%544.49M

0.20%544.21M

0.20%543.93M

0.20%543.65M

0.20%543.38M

0.19%543.11M

0.19%542.84M

0.19%542.58M

0.19%542.32M

0.18%542.06M

0.17%541.81M

--541.56M

--541.31M

--541.07M

2017.29%540.86M

--0.00

--25.55M

-长期租赁负债

59.99%10.06M

70.03%10.69M

69.78%11.33M

69.77%11.96M

-22.59%6.29M

-27.92%6.29M

-32.84%6.67M

-36.70%7.05M

-33.94%8.12M

-33.01%8.72M

-30.71%9.94M

-30.13%11.13M

-29.89%12.29M

-32.12%13.02M

-27.79%14.34M

-25.82%15.93M

-23.00%17.53M

--19.18M

--19.86M

--21.48M

--22.77M

其他非流动负债

12.75%20.57M

7.74%20.58M

24.64%18.57M

23.00%18.35M

16.11%18.24M

27.62%19.10M

23.23%14.90M

161.26%14.92M

322.63%15.71M

778.86%14.97M

546.52%12.09M

77.16%5.71M

60.35%3.72M

7.92%1.70M

15.08%1.87M

74.69%3.22M

12.20%2.32M

--1.58M

--1.63M

--1.84M

--2.07M

非流动负债总额

1.27%575.69M

1.23%576.05M

1.67%574.39M

1.67%574.52M

0.31%568.45M

0.49%569.04M

0.11%564.95M

1.10%565.07M

1.59%566.67M

1.79%566.26M

1.22%564.34M

-0.24%558.90M

-0.52%557.82M

2579.96%556.28M

2291.87%557.52M

2127.28%560.23M

974.03%560.71M

--20.76M

--23.31M

--25.15M

--52.21M

总负债

-0.89%635.01M

-0.57%646.94M

1.76%649.70M

2.72%658.27M

-1.40%640.70M

-0.08%650.63M

-2.55%638.44M

-2.91%640.84M

-1.69%649.79M

-5.07%651.13M

-4.38%655.16M

-6.84%660.06M

-5.35%660.97M

319.15%685.94M

338.80%685.15M

399.54%708.55M

423.66%698.30M

--163.65M

--156.14M

--141.84M

--133.35M

所有者权益

普通股权益

-100.00%1.00K

-19.08%20.55M

123.05%32.40M

2165600.00%21.66M

3014700.00%30.15M

2539600.00%25.40M

-59.57%14.53M

-100.00%1.00K

-88.16%35.93M

-44.03%159.75M

-24.54%196.48M

944.69%263.63M

--303.40M

--285.45M

--260.38M

--25.23M

优先股权益

----

--137.85M

留存收益

-166.18%-83.09M

-316.59%-76.59M

-895.43%-75.57M

-1198.96%-65.23M

-159.36%-31.22M

-232.40%-18.39M

31.98%-7.59M

79.86%-5.02M

-300.13%-12.04M

12.07%-5.53M

56.57%-11.16M

46.10%-24.93M

94.93%-3.01M

90.72%-6.29M

71.05%-25.70M

58.26%-46.26M

-2.38%-59.37M

---67.78M

---88.77M

---110.83M

---57.99M

资本公积

-100.00%0.00

-19.09%20.55M

123.06%32.40M

--21.66M

--30.15M

--25.40M

-59.57%14.53M

-100.00%0.00

-88.16%35.93M

-44.03%159.75M

-24.54%196.48M

944.69%263.63M

--303.39M

--285.44M

--260.38M

--25.23M

减：库存股

0.00%644.00K

--644.00K

不影响留存收益的损益

-87.50%-30.00K

-42.86%32.00K

-60.00%68.00K

117.65%9.00K

76.12%-16.00K

330.77%56.00K

233.86%170.00K

81.52%-51.00K

68.40%-67.00K

103.49%13.00K

13.01%-127.00K

---276.00K

---212.00K

---373.00K

---146.00K

----

总权益

-639.57%-83.76M

-674.84%-77.20M

-660.28%-76.15M

-369.61%-65.87M

-189.53%-11.33M

60.55%13.43M

213.90%13.59M

194.50%24.43M

427.47%12.65M

-70.77%8.37M

-108.95%-11.93M

-117.28%-25.85M

-101.90%-3.86M

-87.82%28.62M

-32.02%133.26M

0.46%149.58M

94.93%203.62M

--234.97M

--196.03M

--148.90M

--104.46M

货币单位

--USD

审计意见

----

常见问题

分析 ZIP 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。

Ziprecruiter Inc 持有多少现金？



根据最近一个季度的财报，Ziprecruiter Inc 持有 250.98M 的现金及现金等价物。

Ziprecruiter Inc 的总负债是多少？



截至最近一个已披露季度，Ziprecruiter Inc 的总负债为 646.94M，其中包括 70.90M 的流动负债和 576.05M 的非流动负债。

Ziprecruiter Inc 的总资产是多少？



截至最近一个已披露季度，Ziprecruiter Inc 的总资产为569.74M，其中包括 448.85M 的流动资产和 120.89M 的非流动资产。

Ziprecruiter Inc 的股东权益是多少？



截至最近一个已披露季度，Ziprecruiter Inc 的股东权益总额为 -77.20M。