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Zoom通讯
ZM添加自选
92.370USD
+0.890+0.97%
收盘 07-29 16:00（美东）报价延迟15分钟
92.410USD+92.410盘后交易 (美东)
27.11B总市值
13.32市盈率 TTM
ZM 资产负债表
您可以在这里访问Zoom通讯的年度或季度资产负债表，以评估Zoom通讯的财务健康状况，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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
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
流动资产
现金及现金等价物和短期投资
-0.92%7.72B
0.32%7.82B
3.13%7.94B
3.44%7.78B
5.67%7.79B
11.91%7.79B
18.59%7.70B
24.74%7.52B
31.77%7.37B
28.63%6.96B
25.74%6.49B
9.21%6.03B
-2.27%5.60B
-0.12%5.41B
-4.67%5.16B
8.12%5.52B
22.11%5.73B
27.67%5.42B
189.43%5.42B
244.51%5.11B
324.26%4.69B
396.35%4.24B
130.70%1.87B
96.21%1.48B
49.94%1.11B
--855.19M
--811.40M
--755.27M
--737.18M
—现金和现金等价物
-27.50%890.94M
-5.67%1.27B
-4.55%1.22B
-22.14%1.20B
-34.83%1.23B
-13.40%1.35B
-14.68%1.27B
11.55%1.54B
83.15%1.89B
43.38%1.56B
36.19%1.49B
47.22%1.38B
-26.84%1.03B
2.26%1.09B
-17.11%1.10B
-51.46%937.44M
-9.63%1.41B
-52.56%1.06B
81.03%1.32B
157.88%1.93B
218.69%1.56B
691.25%2.24B
216.41%730.51M
250.16%748.94M
-22.41%488.65M
--283.13M
--230.87M
--213.89M
--629.79M
-短期投资
4.05%6.83B
1.58%6.54B
4.65%6.73B
10.02%6.58B
19.59%6.56B
19.21%6.44B
28.53%6.43B
28.66%5.98B
20.19%5.49B
24.93%5.40B
22.92%5.00B
1.43%4.65B
5.74%4.57B
-0.70%4.33B
-0.65%4.07B
44.38%4.58B
37.88%4.32B
117.34%4.36B
258.81%4.10B
333.02%3.17B
407.90%3.13B
250.38%2.00B
96.62%1.14B
35.39%733.00M
474.28%616.71M
--572.06M
--580.53M
--541.38M
--107.39M
应收款项
-1.98%467.81M
0.43%497.34M
-8.80%417.69M
-2.17%516.80M
-9.53%477.24M
-7.62%495.23M
-14.80%458.01M
-10.08%528.24M
-13.21%527.51M
-3.83%536.08M
-11.47%537.58M
11.53%587.48M
25.62%607.84M
32.82%557.40M
60.70%607.23M
33.27%526.75M
32.08%483.88M
42.41%419.67M
34.52%377.87M
33.84%395.27M
42.26%366.35M
144.70%294.70M
193.30%280.90M
208.66%295.33M
226.43%257.51M
--120.44M
--95.77M
--95.68M
--78.89M
-应收账款及应收票据
-20.37%380.01M
9.48%412.44M
-2.54%326.89M
5.70%431.60M
22.43%477.24M
-8.40%376.73M
-12.14%335.41M
-10.34%408.34M
-19.39%389.81M
-11.71%411.28M
-24.73%381.75M
3.76%455.45M
16.45%483.59M
29.40%465.80M
54.03%507.17M
21.97%438.94M
23.03%415.28M
33.27%359.97M
27.13%329.27M
30.94%359.87M
41.88%337.55M
150.25%270.10M
204.81%259.00M
215.24%274.83M
230.49%237.91M
--107.94M
--84.97M
--87.18M
--71.99M
-其他应收款
-18.78%87.80M
-28.35%84.90M
-25.94%90.80M
-28.94%85.20M
-21.50%108.10M
-5.05%118.50M
-21.33%122.60M
-9.19%119.90M
10.83%137.70M
36.24%124.80M
55.74%155.83M
50.35%132.03M
81.12%124.25M
53.43%91.60M
105.88%100.06M
148.05%87.81M
138.19%68.60M
142.68%59.70M
121.92%48.60M
72.68%35.40M
46.94%28.80M
96.80%24.60M
102.78%21.90M
141.18%20.50M
184.06%19.60M
--12.50M
--10.80M
--8.50M
--6.90M
预付费用
-9.72%199.35M
21.88%203.44M
1.69%154.88M
25.54%162.56M
45.82%220.81M
-11.33%166.92M
-34.77%152.30M
-36.76%129.49M
15.76%151.43M
52.45%188.26M
79.58%233.49M
61.42%204.77M
28.09%130.81M
9.61%123.49M
35.36%130.02M
45.10%126.86M
9.51%102.13M
85.61%112.67M
108.41%96.06M
59.38%87.43M
45.02%93.26M
171.96%60.70M
116.30%46.09M
85.89%54.85M
225.91%64.31M
--22.32M
--21.31M
--29.51M
--19.73M
其他流动资产
6.23%186.86M
-36.85%140.27M
-9.53%199.09M
-5.61%205.20M
-23.11%175.90M
-7.22%222.11M
0.36%220.07M
-5.58%217.39M
-1.66%228.76M
-8.92%239.40M
-8.58%219.27M
-4.32%230.23M
-7.68%232.63M
13.20%262.85M
8.62%239.85M
-2.57%240.64M
31.44%252.00M
20.47%232.20M
-48.08%220.83M
-38.25%246.99M
-46.11%191.71M
97.54%192.75M
367.84%425.36M
1023.47%399.98M
1064.98%355.77M
--97.57M
--90.92M
--35.60M
--30.54M
流动资产合计
-1.06%8.58B
-0.21%8.66B
2.14%8.71B
3.19%8.66B
4.65%8.67B
9.46%8.68B
14.00%8.53B
19.06%8.40B
26.10%8.28B
24.70%7.93B
21.86%7.48B
9.92%7.05B
0.05%6.57B
2.79%6.36B
0.48%6.14B
9.93%6.41B
22.91%6.56B
29.02%6.18B
132.93%6.11B
161.42%5.84B
199.55%5.34B
337.50%4.79B
157.43%2.62B
143.66%2.23B
105.80%1.78B
--1.10B
--1.02B
--916.06M
--866.34M
非流动资产
固定资产净额
-15.63%308.32M
-17.97%316.95M
-18.08%325.72M
-13.09%348.29M
1.38%365.43M
9.55%386.38M
11.41%397.63M
15.78%400.76M
8.99%360.46M
5.68%352.68M
4.41%356.91M
5.66%346.13M
-0.57%330.74M
4.84%333.73M
13.57%341.82M
14.96%327.57M
16.23%332.65M
28.58%318.32M
75.93%300.99M
81.97%284.94M
127.51%286.19M
96.88%247.57M
59.66%171.09M
51.86%156.59M
38.72%125.80M
--125.75M
--107.16M
--103.11M
--90.68M
-固定资产
-0.54%716.27M
-1.21%705.88M
0.81%704.99M
6.93%722.89M
16.98%720.17M
21.31%714.50M
21.89%699.36M
23.88%676.06M
20.62%615.66M
19.37%589.00M
19.56%573.77M
22.13%545.74M
17.41%510.43M
20.37%493.41M
26.17%479.89M
26.52%446.87M
26.39%434.75M
36.86%409.92M
77.13%380.35M
82.74%353.19M
117.43%343.98M
95.77%299.53M
65.21%214.74M
58.83%193.28M
50.00%158.20M
--153.00M
--129.98M
--121.69M
--105.47M
-累计折旧
15.00%407.96M
18.53%388.94M
25.70%379.27M
36.07%374.60M
39.01%354.75M
38.85%328.12M
39.13%301.73M
37.92%275.30M
42.02%255.20M
47.99%236.32M
57.07%216.87M
67.33%199.61M
75.98%179.69M
74.32%159.68M
73.97%138.07M
74.79%119.29M
76.68%102.11M
76.32%91.61M
81.81%79.36M
86.01%68.25M
78.33%57.79M
90.62%51.95M
91.25%43.65M
97.49%36.69M
119.20%32.41M
--27.26M
--22.82M
--18.58M
--14.78M
商誉及其他无形资产
52.02%467.16M
28.88%471.63M
-3.44%356.63M
-3.45%359.90M
-18.30%307.30M
-3.56%365.94M
-3.53%369.34M
-3.53%372.74M
-2.76%376.14M
111.64%379.47M
111.26%382.87M
120.83%386.37M
646.16%386.80M
549.47%179.30M
590.48%181.23M
566.60%174.96M
48.13%51.84M
13.42%27.61M
7.83%26.25M
7.83%26.25M
--34.99M
--24.34M
--24.34M
--24.34M
----
----
----
----
----
长期预付费用
-34.85%30.17M
-32.89%35.00M
-32.50%39.10M
85.56%47.46M
63.67%46.31M
123.36%52.16M
137.00%57.94M
45.90%25.57M
97.41%28.30M
140.86%23.35M
149.26%24.45M
79.85%17.53M
21.38%14.33M
-39.86%9.70M
-46.02%9.81M
-52.09%9.75M
-6.04%11.81M
30.15%16.12M
--18.17M
--20.34M
--12.57M
--12.39M
----
----
----
----
----
----
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其他非流动资产
-12.75%904.12M
-3.04%908.62M
0.33%916.28M
13.07%989.92M
24.11%1.04B
12.09%937.15M
28.84%913.31M
21.41%875.47M
14.95%834.98M
8.92%836.11M
-4.98%708.89M
4.47%721.11M
19.78%726.42M
28.33%767.60M
268.70%746.08M
258.92%690.24M
226.05%606.49M
212.06%598.13M
5.40%202.35M
9.62%192.31M
40.45%186.01M
238.84%191.67M
298.84%191.99M
245.66%175.43M
215.10%132.44M
--56.57M
--48.14M
--50.75M
--42.03M
非流动资产合计
56.97%3.59B
42.81%3.30B
24.61%2.68B
12.73%2.38B
13.43%2.29B
15.42%2.31B
17.17%2.15B
12.82%2.11B
2.34%2.01B
13.09%2.00B
8.12%1.83B
14.63%1.87B
41.37%1.97B
29.55%1.77B
95.68%1.70B
142.49%1.63B
154.23%1.39B
170.73%1.37B
103.33%866.25M
71.45%673.51M
92.35%547.72M
159.94%505.13M
152.60%426.04M
155.32%392.84M
114.56%284.75M
--194.32M
--168.66M
--153.86M
--132.71M
总资产
11.05%12.16B
8.85%11.96B
6.66%11.39B
5.11%11.04B
6.36%10.95B
10.66%10.99B
14.62%10.68B
17.75%10.51B
20.62%10.30B
22.17%9.93B
18.89%9.32B
10.88%8.92B
7.28%8.54B
7.64%8.13B
12.30%7.84B
23.65%8.05B
35.12%7.96B
42.53%7.55B
128.80%6.98B
147.95%6.51B
184.79%5.89B
310.75%5.30B
156.75%3.05B
145.34%2.62B
106.97%2.07B
--1.29B
--1.19B
--1.07B
--999.05M
负债
流动负债
-其他应付款
--64.34M
24.68%37.56M
72.74%35.33M
20.07%25.15M
-100.00%0.00
59.27%30.13M
52.78%20.45M
-11.45%20.95M
11.18%25.14M
-12.80%18.92M
-36.71%13.39M
47.33%23.66M
77.10%22.61M
157.87%21.69M
-6.44%21.15M
18.83%16.06M
86.87%12.77M
21.33%8.41M
122.93%22.61M
10.13%13.51M
-51.34%6.83M
-39.83%6.93M
-83.63%10.14M
90.59%12.27M
143.38%14.04M
--11.52M
--61.94M
--6.44M
--5.77M
应计费用
-23.07%364.61M
1.26%440.76M
-3.16%349.74M
6.07%347.32M
42.00%473.95M
10.31%435.28M
4.35%361.16M
11.13%327.43M
-13.85%333.77M
18.44%394.58M
-7.82%346.12M
-10.77%294.64M
9.34%387.43M
-12.43%333.15M
-19.97%375.48M
-24.40%330.20M
-14.48%354.33M
6.43%380.42M
-12.13%469.19M
-17.39%436.75M
-14.44%414.32M
245.37%357.43M
783.96%533.95M
948.30%528.67M
1312.26%484.25M
--103.49M
--60.40M
--50.43M
--34.29M
递延负债
5.00%1.48B
5.59%1.41B
5.02%1.43B
5.30%1.47B
5.50%1.41B
6.75%1.34B
5.11%1.36B
3.11%1.39B
-0.13%1.34B
-1.16%1.25B
-0.82%1.30B
0.28%1.35B
3.98%1.34B
10.96%1.27B
12.60%1.31B
16.56%1.35B
20.30%1.29B
32.99%1.14B
38.97%1.16B
61.57%1.15B
104.37%1.07B
309.60%858.28M
348.04%835.76M
336.77%714.52M
280.99%523.25M
--209.54M
--186.54M
--163.59M
--137.34M
其他流动负债
13.72%1.60B
6.48%1.51B
6.54%1.52B
6.08%1.55B
0.30%1.41B
7.85%1.41B
5.80%1.43B
3.45%1.46B
0.94%1.40B
-0.83%1.31B
-0.32%1.35B
1.65%1.41B
4.62%1.39B
12.91%1.32B
14.49%1.36B
17.16%1.39B
22.15%1.33B
33.30%1.17B
38.08%1.18B
60.58%1.18B
102.73%1.09B
297.29%878.27M
245.10%857.48M
333.09%736.38M
275.45%537.28M
--221.06M
--248.47M
--170.03M
--143.10M
流动负债总额
7.07%2.03B
5.04%2.00B
5.72%1.96B
5.77%1.95B
2.23%1.90B
8.01%1.90B
5.73%1.85B
4.18%1.84B
0.65%1.86B
1.35%1.76B
-7.56%1.75B
-5.33%1.77B
1.93%1.84B
10.06%1.74B
12.12%1.90B
10.70%1.87B
18.36%1.81B
25.38%1.58B
19.62%1.69B
31.00%1.69B
47.85%1.53B
277.43%1.26B
344.91%1.41B
462.16%1.29B
431.68%1.03B
--333.83M
--317.80M
--229.00M
--194.43M
非流动负债
长期借款与租赁负债
-11.06%31.92M
-17.90%30.71M
-25.32%28.07M
-11.20%32.02M
-10.90%35.89M
-22.57%37.41M
-32.16%37.59M
-42.02%36.05M
-41.17%40.28M
-34.44%48.31M
-29.08%55.41M
-18.13%62.18M
-14.63%68.47M
-13.33%73.69M
-1.50%78.13M
-8.50%75.95M
-7.21%80.20M
-5.97%85.02M
31.06%79.32M
31.54%83.01M
37.22%86.43M
39.55%90.42M
20.73%60.52M
31.18%63.10M
36.77%62.99M
--64.79M
--50.13M
--48.10M
--46.06M
-长期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
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--0.00
--0.00
--0.00
--0.00
-长期租赁负债
-11.06%31.92M
-17.90%30.71M
-25.32%28.07M
-11.20%32.02M
-10.90%35.89M
-22.57%37.41M
-32.16%37.59M
-42.02%36.05M
-41.17%40.28M
-34.44%48.31M
-29.08%55.41M
-18.13%62.18M
-14.63%68.47M
-13.33%73.69M
-1.50%78.13M
-8.50%75.95M
-7.21%80.20M
-5.97%85.02M
31.06%79.32M
31.54%83.01M
37.22%86.43M
39.55%90.42M
20.73%60.52M
31.18%63.10M
36.77%62.99M
--64.79M
--50.13M
--48.10M
--46.06M
递延负债
-14.65%13.81M
-23.61%13.20M
-18.49%12.68M
-7.67%14.23M
-1.34%16.18M
-6.70%17.27M
-17.22%15.56M
-24.49%15.42M
-42.59%16.41M
-55.85%18.51M
-59.54%18.80M
-63.22%20.42M
-35.99%28.58M
8.97%41.93M
88.27%46.46M
135.43%55.51M
77.94%44.64M
52.64%38.48M
30.32%24.68M
-16.06%23.58M
-12.26%25.09M
20.09%25.21M
25.71%18.93M
57.67%28.09M
138.44%28.60M
--20.99M
--15.06M
--17.82M
--11.99M
其他非流动负债
9.60%127.42M
8.54%122.26M
6.84%116.48M
9.32%114.29M
14.41%116.26M
12.76%112.64M
13.97%109.02M
14.76%104.55M
1.89%101.62M
-8.46%99.89M
-10.54%95.66M
-20.34%91.10M
-16.62%99.74M
2.38%109.13M
13.05%106.93M
40.38%114.36M
47.47%119.61M
22.74%106.59M
24.58%94.59M
7.62%81.46M
16.94%81.11M
51.61%86.84M
59.49%75.92M
54.40%75.70M
78.57%69.36M
--57.28M
--47.60M
--49.03M
--38.84M
非流动负债总额
4.72%159.34M
1.95%152.97M
-1.41%144.55M
4.06%146.31M
7.22%152.16M
1.24%150.04M
-2.95%146.61M
-8.28%140.60M
-15.64%141.91M
-18.93%148.20M
-18.37%151.07M
-19.46%153.28M
-15.82%168.21M
-4.59%182.81M
6.41%185.06M
15.71%190.31M
19.26%199.82M
8.09%191.61M
27.46%173.91M
18.49%164.47M
26.59%167.54M
45.21%177.26M
39.60%136.44M
42.90%138.80M
55.89%132.35M
--122.07M
--97.74M
--97.13M
--84.90M
总负债
6.90%2.19B
4.81%2.15B
5.20%2.10B
5.65%2.09B
2.59%2.05B
7.48%2.05B
5.04%2.00B
3.19%1.98B
-0.71%2.00B
-0.58%1.91B
-8.52%1.90B
-6.63%1.92B
0.16%2.01B
8.48%1.92B
11.58%2.08B
11.15%2.06B
18.45%2.01B
23.24%1.77B
20.31%1.87B
29.78%1.85B
45.43%1.70B
215.25%1.44B
273.10%1.55B
337.29%1.43B
317.46%1.17B
--455.90M
--415.54M
--326.13M
--279.32M
所有者权益
普通股权益
-20.26%3.85B
-20.09%4.10B
-18.90%4.25B
-14.36%4.54B
-8.99%4.83B
-1.88%5.13B
5.89%5.24B
12.98%5.30B
20.93%5.31B
27.38%5.23B
38.55%4.95B
22.42%4.69B
14.63%4.39B
9.48%4.11B
0.32%3.57B
11.35%3.83B
16.37%3.83B
17.64%3.75B
227.71%3.56B
250.06%3.44B
277.36%3.29B
282.66%3.19B
38.08%1.09B
29.10%982.82M
17.49%872.52M
--832.98M
--787.05M
--761.26M
--742.66M
留存收益
51.09%6.13B
50.01%5.70B
46.45%5.03B
36.85%4.41B
34.89%4.05B
36.22%3.80B
37.79%3.43B
37.26%3.22B
38.68%3.01B
29.62%2.79B
10.40%2.49B
6.42%2.35B
0.25%2.17B
5.06%2.15B
44.84%2.26B
81.38%2.21B
140.20%2.16B
204.57%2.05B
278.16%1.56B
470.82%1.22B
3205.54%900.00M
442313.16%672.47M
2811.91%411.86M
1325.52%213.22M
218.69%27.23M
--152.00K
---15.19M
---17.40M
---22.94M
资本公积
-20.26%3.85B
-20.09%4.10B
-18.90%4.25B
-14.36%4.54B
-8.99%4.83B
-1.88%5.13B
5.89%5.24B
12.98%5.30B
20.93%5.31B
27.38%5.23B
38.56%4.95B
22.42%4.69B
14.63%4.39B
9.48%4.10B
0.32%3.57B
11.35%3.83B
16.37%3.83B
17.64%3.75B
227.77%3.56B
250.14%3.44B
277.45%3.29B
282.75%3.19B
38.09%1.09B
29.11%982.54M
17.49%872.24M
--832.71M
--786.78M
--760.99M
--742.39M
不影响留存收益的损益
-153.67%-8.13M
71.22%8.54M
52.69%10.36M
-121.77%-477.00K
186.59%15.14M
369.43%4.99M
125.04%6.79M
105.97%2.19M
49.84%-17.49M
102.11%1.06M
62.72%-27.11M
23.78%-36.71M
22.91%-34.87M
-181.45%-50.38M
-1318.02%-72.72M
-32862.59%-48.16M
-22718.50%-45.24M
-2233.73%-17.90M
-489.37%-5.13M
-94.70%147.00K
-89.40%200.00K
3.71%839.00K
102.30%1.32M
4176.47%2.77M
23487.50%1.89M
--809.00K
--651.00K
---68.00K
--8.00K
总权益
12.01%9.97B
9.77%9.81B
6.99%9.29B
4.98%8.95B
7.27%8.90B
11.42%8.94B
17.08%8.68B
21.75%8.53B
27.20%8.30B
29.21%8.02B
28.80%7.41B
16.89%7.00B
9.69%6.52B
7.38%6.21B
12.56%5.76B
28.61%5.99B
41.86%5.95B
49.71%5.78B
240.93%5.11B
288.53%4.66B
365.02%4.19B
362.95%3.86B
94.16%1.50B
61.17%1.20B
25.27%901.63M
--833.94M
--772.52M
--743.80M
--719.73M
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
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 ZM 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。
Zoom通讯 持有多少现金？
根据最近一个季度的财报，Zoom通讯 持有 890.94M 的现金及现金等价物。
Zoom通讯 的总负债是多少？
截至最近一个已披露季度，Zoom通讯 的总负债为 2.05B，其中包括 1.90B 的流动负债和 150.04M 的非流动负债。
Zoom通讯 的总资产是多少？
截至最近一个已披露季度，Zoom通讯 的总资产为11.96B，其中包括 8.66B 的流动资产和 3.30B 的非流动资产。
Zoom通讯 的股东权益是多少？
截至最近一个已披露季度，Zoom通讯 的股东权益总额为 9.81B。