Zenvia Inc
ZENV1.460USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
76.56M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
20.41%86.13M
83.37%116.88M
-11.88%102.66M
-37.29%89.41M
-55.02%71.53M
-41.20%63.74M
-3.79%116.51M
18.66%142.58M
-59.39%159.02M
-81.38%108.40M
-80.15%121.09M
57.13%120.16M
307.09%391.60M
--582.23M
--609.90M
--76.47M
--96.19M
—現金和現金等價物
36.88%34.41M
57.15%47.23M
14.20%34.18M
-25.62%31.53M
-83.61%25.14M
-31.38%30.05M
-19.73%29.93M
47.49%42.38M
-8.82%153.34M
-81.40%43.80M
-90.16%37.28M
68.78%28.74M
1043.85%168.18M
--235.47M
--378.75M
--17.03M
--14.70M
-短期投資
11.49%51.72M
106.76%69.66M
-20.90%68.48M
-42.23%57.88M
716.67%46.39M
-47.86%33.69M
3.31%86.58M
9.60%100.19M
-97.46%5.68M
-81.37%64.61M
-63.74%83.81M
53.80%91.42M
174.16%223.42M
--346.76M
--231.15M
--59.44M
--81.49M
應收款項
13.56%234.95M
7.87%190.76M
-12.92%225.47M
-16.62%197.88M
-10.49%206.89M
-7.70%176.84M
45.72%258.91M
34.36%237.31M
24.17%231.13M
21.00%191.59M
31.42%177.68M
62.94%176.63M
82.87%186.14M
--158.34M
--135.20M
--108.40M
--101.79M
-應收賬款及應收票據
21.26%208.45M
15.06%171.19M
-13.55%195.88M
-13.04%170.33M
-7.61%171.91M
-4.63%148.78M
53.70%226.57M
29.89%195.86M
12.10%186.06M
9.55%156.01M
23.50%147.41M
51.10%150.79M
78.56%165.98M
--142.41M
--119.36M
--99.80M
--92.95M
預付費用
-14.41%7.76M
-7.43%5.16M
1.57%5.75M
60.58%9.87M
20.29%9.06M
-12.53%5.57M
2.81%5.67M
32.34%6.15M
75.29%7.53M
-69.55%6.37M
-85.69%5.51M
-84.40%4.64M
15.23%4.30M
--20.92M
--38.51M
--29.77M
--3.73M
其他流動資產
-64.77%2.45M
48.16%6.19M
-17.79%8.72M
-11.34%7.02M
-31.97%6.96M
-38.78%4.18M
81.53%10.60M
2.69%7.91M
433.30%10.23M
51.81%6.82M
7.61%5.84M
249.16%7.71M
-83.74%1.92M
--4.49M
--5.43M
--2.21M
--11.80M
流動資產合計
12.51%331.28M
27.43%318.99M
-12.53%342.60M
-22.79%304.18M
-27.82%294.44M
-20.07%250.33M
26.30%391.68M
27.43%393.95M
-30.15%407.92M
-59.12%313.18M
-60.70%310.12M
42.56%309.14M
173.50%583.95M
--766.06M
--789.04M
--216.85M
--213.51M
非流動資產
固定資產淨額
9.95%15.96M
23.83%17.85M
30.42%19.68M
30.52%20.86M
-17.30%14.52M
-26.43%14.41M
-22.25%15.09M
-26.48%15.98M
1.30%17.55M
24.52%19.59M
20.53%19.41M
87.01%21.73M
45.67%17.33M
--15.73M
--16.11M
--11.62M
--11.90M
-固定資產
18.75%37.20M
22.29%36.85M
13.95%40.18M
15.45%39.48M
-8.89%31.33M
-13.21%30.13M
2.87%35.26M
-5.02%34.20M
3.17%34.39M
15.26%34.72M
9.60%34.27M
49.61%36.01M
40.67%33.33M
--30.12M
--31.27M
--24.07M
--23.70M
-累計折舊
26.35%21.24M
20.87%19.00M
1.63%20.49M
2.24%18.63M
-0.12%16.81M
3.91%15.72M
35.68%20.16M
27.66%18.22M
5.19%16.83M
5.14%15.13M
-2.00%14.86M
14.69%14.27M
35.62%16.00M
--14.39M
--15.16M
--12.45M
--11.80M
商譽及其他無形資產
-2.39%1.31B
-2.17%1.32B
-2.50%1.32B
-2.47%1.33B
-2.22%1.34B
-2.17%1.35B
-10.76%1.36B
-10.99%1.36B
31.34%1.37B
31.12%1.38B
54.16%1.52B
460.96%1.53B
274.48%1.04B
--1.05B
--986.85M
--273.19M
--278.47M
長期預付費用
-64.51%307.00K
-61.86%423.00K
-59.05%561.00K
-55.96%713.00K
-54.14%865.00K
-49.75%1.11M
-46.04%1.37M
-47.72%1.62M
-29.07%1.89M
-2.82%2.21M
26.07%2.54M
39.25%3.10M
43.50%2.66M
--2.27M
--2.01M
--2.22M
--1.85M
其他非流動資產
-20.29%92.07M
-8.42%91.11M
36.94%160.44M
17.62%129.54M
12.69%115.51M
5.83%99.49M
293.53%117.16M
461.99%110.13M
1149.51%102.50M
1950.83%94.01M
1352.24%29.77M
781.16%19.60M
342.69%8.20M
--4.58M
--2.05M
--2.22M
--1.85M
非流動資產合計
-3.67%1.42B
-2.51%1.42B
0.94%1.50B
-0.64%1.48B
-1.38%1.47B
-1.99%1.46B
-5.61%1.49B
-5.77%1.49B
38.50%1.49B
38.33%1.49B
55.97%1.58B
450.71%1.58B
265.26%1.08B
--1.08B
--1.01B
--287.17M
--294.48M
總資產
-0.97%1.75B
1.87%1.74B
-1.87%1.85B
-5.27%1.78B
-7.06%1.76B
-5.13%1.71B
-0.37%1.88B
-0.34%1.88B
14.35%1.90B
-2.15%1.80B
4.86%1.89B
275.11%1.89B
226.69%1.66B
--1.84B
--1.80B
--504.02M
--507.99M
負債
流動負債
-其他應付款
18.29%114.86M
-32.48%90.92M
-27.78%101.06M
-18.24%100.03M
19.26%97.10M
120.31%134.65M
98.18%139.93M
20.84%122.35M
-7.43%81.42M
-65.39%61.12M
-37.13%70.61M
46.51%101.25M
49.26%87.95M
--176.58M
--112.31M
--69.11M
--58.92M
應計費用
-49.14%30.14M
-57.85%21.11M
2.86%49.08M
19.70%47.81M
31.60%59.26M
42.94%50.09M
13.38%47.72M
16.02%39.94M
124.83%45.03M
59.81%35.04M
63.74%42.09M
104.15%34.43M
10.69%20.03M
--21.93M
--25.70M
--16.86M
--18.09M
短期借款與租賃負債
112.75%76.61M
116.09%82.65M
-20.02%71.62M
-20.16%75.49M
-63.00%36.01M
-58.22%38.25M
1.05%89.55M
32.96%94.55M
34.87%97.33M
37.36%91.53M
53.17%88.62M
59.30%71.11M
74.99%72.17M
--66.64M
--57.85M
--44.64M
--41.24M
-短期租賃負債
-56.66%1.00M
-26.51%1.51M
-13.75%1.77M
-2.00%1.96M
15.07%2.31M
3.21%2.06M
19.38%2.05M
-9.12%2.00M
-26.31%2.01M
-10.27%1.99M
-16.48%1.72M
97.05%2.20M
129.91%2.73M
--2.22M
--2.06M
--1.12M
--1.19M
遞延負債
-30.77%5.65M
-53.49%5.37M
-13.03%14.32M
-47.05%7.59M
-36.11%8.16M
68.01%11.55M
46.83%16.47M
4.22%14.34M
30.91%12.77M
50.00%6.87M
180.24%11.22M
--13.76M
--9.75M
--4.58M
--4.00M
----
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其他流動負債
14.49%120.51M
-34.14%96.29M
-26.22%115.39M
-21.26%107.62M
11.76%105.26M
115.03%146.20M
91.14%156.40M
18.86%136.69M
-3.60%94.18M
-62.47%67.99M
-29.65%81.83M
66.41%115.00M
65.81%97.70M
--181.16M
--116.31M
--69.11M
--58.92M
流動負債總額
28.29%750.67M
11.09%674.76M
-7.21%691.50M
-11.21%622.85M
-7.37%585.15M
27.51%607.37M
61.60%745.22M
67.76%701.51M
77.27%631.68M
10.81%476.34M
43.15%461.15M
72.42%418.17M
65.54%356.34M
--429.88M
--322.13M
--242.53M
--215.26M
非流動負債
長期撥備
-5.88%2.30M
22.43%2.86M
-5.31%1.96M
69.13%3.22M
-10.23%2.45M
15.02%2.34M
298.27%2.07M
354.65%1.91M
137.13%2.73M
48.36%2.03M
-55.74%520.00K
-73.65%419.00K
-27.94%1.15M
--1.37M
--1.18M
--1.59M
--1.60M
長期借款與租賃負債
-48.50%30.82M
-11.41%45.72M
148.48%47.07M
65.24%56.04M
9.73%59.84M
-33.23%51.60M
-79.27%18.94M
-73.74%33.91M
-56.98%54.54M
-46.22%77.29M
-43.12%91.40M
2.73%129.13M
-10.74%126.76M
--143.72M
--160.67M
--125.71M
--142.02M
-長期借款
-48.50%30.82M
-11.41%45.72M
148.48%47.07M
65.24%56.04M
9.73%59.84M
-33.23%51.60M
-79.27%18.94M
-73.74%33.91M
-56.98%54.54M
-46.22%77.29M
-43.12%91.40M
2.73%129.13M
-10.74%126.76M
--143.72M
--160.67M
--125.71M
--142.02M
員工福利
38.61%1.44M
234.31%2.06M
350.80%1.96M
341.19%1.48M
629.58%1.04M
891.94%615.00K
1015.38%435.00K
--335.00K
--142.00K
--62.00K
--39.00K
----
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衍生品負債
-78.27%17.90M
--41.81M
--38.60M
--92.76M
--82.41M
----
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----
----
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其他非流動負債
-17.24%162.77M
18.49%193.01M
-5.34%181.99M
-10.09%190.61M
-23.57%196.67M
-44.47%162.89M
-8.52%192.25M
10.32%212.01M
1087.69%257.32M
370.76%293.34M
32.46%210.15M
551.26%192.17M
-55.06%21.67M
--62.31M
--158.65M
--29.51M
--48.21M
非流動負債總額
-37.58%212.80M
38.16%297.38M
26.68%269.14M
37.75%341.24M
8.01%340.92M
-42.53%215.24M
-30.40%212.46M
-23.94%247.72M
109.64%315.63M
77.71%374.55M
-8.39%305.24M
89.94%325.68M
-26.69%150.56M
--210.76M
--333.20M
--171.47M
--205.38M
總負債
4.04%963.47M
18.18%972.14M
0.31%960.64M
1.56%964.08M
-2.24%926.08M
-3.32%822.62M
24.96%957.68M
27.61%949.23M
86.88%947.31M
32.82%850.88M
16.95%766.39M
79.67%743.84M
20.51%506.90M
--640.65M
--655.34M
--413.99M
--420.64M
所有者權益
普通股權益
0.00%1.01B
5.22%1.01B
5.22%1.01B
5.22%1.01B
5.22%1.01B
0.00%957.52M
0.00%957.52M
0.00%957.52M
0.00%957.52M
0.00%957.52M
0.41%957.52M
15958633.33%957.52M
634.91%957.52M
--957.52M
--953.64M
--6.00K
--130.29M
留存收益
-25.29%-470.59M
-48.39%-474.25M
-17.81%-339.39M
-41.78%-392.01M
-43.18%-375.60M
-23.59%-319.59M
-199.09%-288.07M
-303.39%-276.48M
-617.10%-262.34M
-1562.08%-258.59M
-66.55%-96.32M
-4032.30%-68.54M
26.70%-36.58M
---15.56M
---57.83M
--1.74M
---49.91M
不影響留存收益的損益
-46.47%2.90M
54.91%4.85M
-78.19%1.45M
-132.15%-2.19M
-7.75%5.42M
-67.01%3.13M
--6.63M
--6.80M
30.68%5.87M
-72.62%9.48M
----
----
198.08%4.50M
--34.64M
--25.53M
--520.00K
--1.51M
非控制性權益
-100.00%0.00
-100.00%0.00
120.43%205.00K
1196.67%389.00K
1229.17%271.00K
242.71%137.00K
169.40%93.00K
109.06%30.00K
---24.00K
---96.00K
---134.00K
---331.00K
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總權益
-6.51%783.01M
-13.22%771.41M
-4.12%885.83M
-12.20%820.88M
-11.87%837.52M
-6.74%888.95M
-17.67%923.94M
-18.47%934.99M
-17.55%950.35M
-20.77%953.24M
-2.05%1.12B
1173.81%1.15B
1219.64%1.15B
--1.20B
--1.15B
--90.03M
--87.35M
貨幣單位
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審計意見
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