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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
3.980USD+3.980盘后交易 08/03, 20:00 (美东)
321.20M总市值
亏损市盈率 TTM
ZIP 现金流量表
您可以访问Ziprecruiter Inc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
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
64.85%-3.48M
-38.26%7.71M
-72.06%2.61M
-51.76%10.55M
-587.65%-9.91M
-63.73%12.49M
-68.10%9.35M
-33.91%21.86M
-68.08%2.03M
-22.54%34.44M
0.17%29.30M
-18.64%33.08M
-55.87%6.37M
-18.21%44.46M
-43.81%29.25M
161.32%40.66M
-34.85%14.43M
--54.36M
12.07%52.06M
10.73%15.56M
629.62%22.15M
--46.45M
--14.05M
---4.18M
持续经营净收入
63.07%-4.74M
92.26%-835.00K
-282.18%-9.82M
-235.53%-9.51M
-97.25%-12.83M
-291.67%-10.79M
-110.67%-2.57M
-51.22%7.01M
-229.81%-6.50M
-70.99%5.63M
17.12%24.08M
9.69%14.38M
-40.47%5.01M
-7.52%19.41M
-6.82%20.56M
124.81%13.11M
-37.18%8.42M
--20.99M
-4.53%22.06M
-347.84%-52.85M
220.90%13.40M
--23.11M
--21.32M
---11.08M
持续经营损益
-3.29%2.88M
-10.23%2.88M
2.45%3.22M
19.60%3.39M
-4.31%2.98M
1.26%3.21M
19.85%3.14M
-8.75%2.84M
13.88%3.11M
17.53%3.17M
-8.65%2.62M
17.90%3.11M
9.90%2.73M
9.29%2.69M
16.36%2.87M
18.09%2.64M
7.95%2.48M
--2.46M
6.99%2.46M
-14.35%2.23M
-5.42%2.30M
--2.30M
--2.61M
--2.43M
递延税费
81.01%-875.00K
110.46%1.46M
917.80%5.88M
-135.67%-4.58M
66.34%-4.61M
-792.71%-13.95M
91.57%-719.00K
447.33%12.83M
-197.07%-13.69M
-181.28%-1.56M
-403.81%-8.53M
-123200.00%-3.69M
14.03%-4.61M
-42.18%1.92M
158.17%2.81M
100.02%3.00K
-270.07%-5.36M
--3.33M
---4.83M
---16.59M
--3.15M
--0.00
--0.00
--0.00
其他非现金项目
349.46%464.00K
64.82%-305.00K
3700.00%570.00K
75.46%-239.00K
81.84%-186.00K
23.48%-867.00K
114.02%15.00K
-18.78%-974.00K
-34.03%-1.02M
-240.40%-1.13M
-105.09%-107.00K
-131.91%-820.00K
-120.76%-764.00K
-55.85%807.00K
4.95%2.10M
43.10%2.57M
114.39%3.68M
--1.83M
22.37%2.00M
-47.73%1.80M
-0.35%1.72M
--1.64M
--3.44M
--1.72M
营运资金变化
3.12%-9.58M
-124.52%-4.83M
-49.37%-8.29M
157.44%8.86M
-733.35%-9.89M
717.77%19.70M
29.26%-5.55M
-725.16%-15.43M
108.89%1.56M
1527.70%2.41M
57.36%-7.85M
-47.31%2.47M
-14.96%-17.57M
-97.58%148.00K
-321.20%-18.41M
-71.77%4.68M
-4345.83%-15.29M
--6.11M
-54.13%8.32M
213.19%16.59M
-21.05%360.00K
--18.14M
---14.66M
--456.00K
-应收款项（增）减
187.24%1.44M
-256.24%-1.01M
-84.64%492.00K
31.45%-1.18M
-206.65%-1.65M
-88.20%649.00K
346.84%3.20M
-157.48%-1.72M
-78.61%1.55M
262.45%5.50M
-138.37%-1.30M
479.06%2.99M
167.22%7.25M
12.86%1.52M
143.33%3.38M
92.71%-788.00K
-109.38%-10.78M
--1.34M
-41.59%-7.81M
-245.05%-10.81M
-1247.91%-5.15M
---5.51M
--7.45M
---382.00K
-预付费用（增）减
-254.17%-111.00K
-100.71%-56.00K
80.73%-1.02M
97.50%-119.00K
-96.36%72.00K
573.68%7.94M
-370.83%-5.28M
-2019.11%-4.77M
-18.57%1.98M
244.54%1.18M
-163.55%-1.12M
91.05%-225.00K
345.11%2.43M
-157.43%-815.00K
-14.95%1.76M
64.65%-2.51M
8.83%-991.00K
--1.42M
141.44%2.07M
-777.05%-7.11M
-339.96%-1.09M
--859.00K
--1.05M
--453.00K
-其他流动资产变化
10.29%1.07M
-111.21%-65.00K
-86.35%119.00K
-81.17%151.00K
92.86%972.00K
432.11%580.00K
198.63%872.00K
380.24%802.00K
186.36%504.00K
115.40%109.00K
157.14%292.00K
175.91%167.00K
-92.04%176.00K
73.86%-708.00K
4.31%-511.00K
21.43%-220.00K
1120.99%2.21M
---2.71M
-10780.00%-534.00K
68.92%-280.00K
124.33%181.00K
--5.00K
---901.00K
---744.00K
-其他流动负债变化
-2.36%870.00K
-13.42%-1.55M
-24.07%-433.00K
101.64%9.00K
486.18%891.00K
59.33%-1.37M
75.80%-349.00K
69.75%-550.00K
260.00%152.00K
24.69%-3.37M
-30.85%-1.44M
-455.96%-1.82M
-104.25%-95.00K
-105.70%-4.48M
-147.19%-1.10M
-108.77%-327.00K
-47.55%2.23M
---2.18M
4.61%2.33M
1236.59%3.73M
700.71%4.26M
--2.23M
---328.00K
---709.00K
非持续经营活动现金净额
经营活动现金净额
64.85%-3.48M
-38.26%7.71M
-72.06%2.61M
-51.76%10.55M
-587.65%-9.91M
-63.73%12.49M
-68.10%9.35M
-33.91%21.86M
-68.08%2.03M
-22.54%34.44M
0.17%29.30M
-18.64%33.08M
-55.87%6.37M
-18.21%44.46M
-43.81%29.25M
161.32%40.66M
-34.85%14.43M
--54.36M
12.07%52.06M
10.73%15.56M
629.62%22.15M
--46.45M
--14.05M
---4.18M
投资活动现金流量
持续投资活动现金净额
-24.40%2.20M
-20.94%1.48M
-33.97%1.41M
-33.86%1.68M
-2.74%2.91M
-19.60%1.87M
-20.19%2.13M
15.95%2.54M
-13.96%3.00M
17.04%2.32M
-37.13%2.67M
174.53%2.19M
-0.97%3.48M
-8.70%1.98M
44.06%4.25M
-83.93%797.00K
8.02%3.52M
--2.17M
116.29%2.95M
173.13%4.96M
13.41%3.25M
--1.36M
--1.82M
--2.87M
资本性支出
-24.40%2.20M
-20.94%1.48M
-33.97%1.41M
-33.86%1.68M
-2.74%2.91M
-19.60%1.87M
-20.19%2.13M
15.95%2.54M
-13.96%3.00M
17.04%2.32M
-37.13%2.67M
174.53%2.19M
-0.97%3.48M
-8.70%1.98M
44.06%4.25M
-83.93%797.00K
8.02%3.52M
--2.17M
116.29%2.95M
173.13%4.96M
13.41%3.25M
--1.36M
--1.82M
--2.87M
固定资产交易的净现金流
-52.54%140.00K
-77.28%102.00K
96.84%374.00K
95.54%307.00K
134.13%295.00K
311.93%449.00K
-46.78%190.00K
313.16%157.00K
-69.57%126.00K
-76.71%109.00K
-36.25%357.00K
-94.40%38.00K
-58.01%414.00K
17.29%468.00K
-55.38%560.00K
-79.44%678.00K
-12.82%986.00K
--399.00K
822.79%1.25M
414.51%3.30M
391.74%1.13M
--136.00K
--641.00K
--230.00K
无形资产交易净现金流
-21.23%2.06M
-3.10%1.37M
-46.78%1.03M
-42.39%1.37M
-8.75%2.62M
-35.92%1.42M
-16.08%1.94M
10.70%2.38M
-6.45%2.87M
45.98%2.21M
-37.27%2.31M
1706.72%2.15M
21.26%3.07M
-14.54%1.52M
117.78%3.69M
-92.84%119.00K
19.11%2.53M
--1.77M
37.98%1.69M
41.45%1.66M
-19.55%2.12M
--1.23M
--1.18M
--2.64M
业务交易的净现金流
----
--0.00
----
----
----
--0.00
---12.04M
----
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投资产品交易的净现金流
88.08%78.93M
-55.74%-20.31M
212.78%19.79M
267.62%31.11M
380.46%41.97M
-166.29%-13.04M
-334.51%-17.55M
-138.08%-18.56M
-78.95%8.73M
112.78%19.67M
104.01%7.48M
--48.75M
--41.50M
---153.87M
---186.72M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
----
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非持续投资活动现金净额
投资活动现金净额
96.47%76.73M
-46.14%-21.78M
157.96%18.38M
239.51%29.44M
580.50%39.05M
-185.93%-14.90M
-759.12%-31.72M
-145.32%-21.10M
-84.90%5.74M
111.13%17.34M
102.52%4.81M
5941.91%46.56M
1181.31%38.02M
-7072.34%-155.85M
-6377.82%-190.97M
83.93%-797.00K
-8.02%-3.52M
---2.17M
-116.29%-2.95M
-173.13%-4.96M
-13.41%-3.25M
---1.36M
---1.82M
---2.87M
融资活动现金流量
持续融资活动现金净额
61.13%-10.30M
-103.65%-9.71M
46.67%-12.64M
-397.63%-57.61M
-218.64%-26.50M
60.52%-4.77M
19.48%-23.70M
79.14%-11.58M
85.47%-8.31M
91.62%-12.08M
46.70%-29.44M
34.96%-55.51M
-111.93%-57.24M
-5790.65%-144.20M
-2375.65%-55.23M
-1211.74%-85.34M
29393.24%479.86M
---2.45M
143.19%2.43M
167.91%7.68M
-93.93%1.63M
--998.00K
---11.30M
--26.79M
债务发行/偿还的净现金流
----
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----
----
----
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--550.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
---11.50M
--26.50M
普通股发行/偿还的净现金流
65.30%-9.53M
-195.09%-8.00M
55.75%-10.01M
-555.68%-56.62M
-331.12%-27.48M
67.77%-2.71M
19.96%-22.63M
83.44%-8.63M
89.15%-6.37M
94.02%-8.41M
47.11%-28.27M
37.08%-52.14M
5.79%-58.74M
---140.58M
---53.45M
-3503.39%-82.88M
-13755.33%-62.35M
--0.00
--0.00
---2.30M
---450.00K
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
-80.15%301.00K
-20.38%336.00K
-91.28%79.00K
164.06%911.00K
459.41%1.52M
49.65%422.00K
-7.46%906.00K
-71.79%345.00K
-84.83%271.00K
-64.62%282.00K
77.03%979.00K
1.41%1.22M
-18.44%1.79M
-71.44%797.00K
-77.21%553.00K
-89.28%1.21M
5.49%2.19M
--2.79M
143.19%2.43M
5608.63%11.25M
621.18%2.08M
--998.00K
--197.00K
--288.00K
其他融资活动的净现金流额
-98.88%-1.07M
17.42%-2.05M
-36.58%-2.71M
42.21%-1.90M
75.78%-536.00K
37.22%-2.48M
7.64%-1.98M
28.33%-3.29M
-663.10%-2.21M
10.67%-3.95M
7.98%-2.15M
-25.10%-4.58M
97.10%-290.00K
15.59%-4.42M
---2.33M
-188.58%-3.67M
---9.99M
---5.24M
--0.00
---1.27M
----
--0.00
--0.00
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非持续融资活动现金净额
融资活动现金净额
61.13%-10.30M
-103.65%-9.71M
46.67%-12.64M
-397.63%-57.61M
-218.64%-26.50M
60.52%-4.77M
19.48%-23.70M
79.14%-11.58M
85.47%-8.31M
91.62%-12.08M
46.70%-29.44M
34.96%-55.51M
-111.93%-57.24M
-5790.65%-144.20M
-2375.65%-55.23M
-1211.74%-85.34M
29393.24%479.86M
---2.45M
143.19%2.43M
167.91%7.68M
-93.93%1.63M
--998.00K
---11.30M
--26.79M
现金净流量
期初现金流
-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
122.30%254.62M
--204.88M
172.86%153.34M
144.40%135.06M
222.38%114.54M
--56.20M
--55.26M
--35.53M
当期现金流变化
2279.89%62.95M
-231.12%-23.78M
118.13%8.35M
-62.98%-17.62M
587.11%2.65M
-118.09%-7.18M
-1085.33%-46.07M
-144.79%-10.81M
95.78%-543.00K
115.53%39.70M
102.16%4.68M
153.08%24.14M
-102.62%-12.85M
-613.87%-255.60M
-520.93%-216.94M
-348.78%-45.47M
2290.98%490.77M
--49.74M
11.82%51.54M
1856.85%18.28M
4.01%20.53M
--46.09M
--934.00K
--19.73M
期末现金流
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
100.30%204.88M
172.86%153.34M
144.40%135.06M
--102.29M
--56.20M
--55.26M
自由现金流
55.66%-5.69M
-41.30%6.24M
-83.31%1.20M
-54.11%8.87M
-1232.09%-12.83M
-66.92%10.63M
-72.91%7.21M
-37.44%19.33M
-133.34%-963.00K
-24.39%32.12M
6.50%26.63M
-22.50%30.89M
-73.55%2.89M
-18.61%42.48M
-49.09%25.00M
276.07%39.87M
-42.24%10.92M
--52.19M
8.92%49.11M
-13.37%10.60M
367.96%18.90M
--45.09M
--12.24M
---7.05M
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
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。
Ziprecruiter Inc 产生了多少经营活动现金流？
Ziprecruiter Inc 2025 财年的经营活动现金流为 10.96M，反映其核心业务经营活动产生的现金。
Ziprecruiter Inc 的经营活动现金流同比有何变化？
Ziprecruiter Inc 的经营活动现金流同比增长 -76.04%。
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。
Ziprecruiter Inc 的资本支出是多少？
Ziprecruiter Inc 最近一个季度的资本支出为 7.47M。
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。
Ziprecruiter Inc 的融资活动现金流有何变化？
Ziprecruiter Inc 最近一个季度用于融资活动的现金为 -106.45M。
什么是自由现金流？它对 ZIP 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。
Ziprecruiter Inc 最近一个季度的自由现金流是多少？
Ziprecruiter Inc 最近一个季度的自由现金流为 3.48M，较上年同期变动 -90.38%。