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Zeta Global Holdings Corp
ZETA20.200USD
-0.370-1.80%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.79B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
FY2025Q2
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
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
--103.86M
--116.18M
--113.57M
--52.10M
—現金和現金等價物
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
--103.86M
--116.18M
--113.57M
--52.10M
應收款項
37.31%251.01M
39.33%223.76M
38.26%235.23M
45.09%203.71M
49.81%182.80M
46.79%160.59M
60.01%170.13M
53.60%140.41M
36.28%122.02M
44.80%109.41M
27.21%106.32M
25.59%91.41M
24.29%89.54M
8.91%75.56M
--83.58M
--72.78M
--72.04M
--69.38M
-應收賬款及應收票據
37.31%251.01M
39.33%223.76M
38.26%235.23M
45.09%203.71M
49.81%182.80M
46.79%160.59M
60.01%170.13M
53.60%140.41M
36.28%122.02M
44.80%109.41M
27.21%106.32M
25.59%91.41M
24.29%89.54M
8.91%75.56M
--83.58M
--72.78M
--72.04M
--69.38M
預付費用
31.88%11.35M
49.96%11.09M
112.92%13.35M
49.38%9.70M
59.52%8.60M
11.93%7.39M
-12.32%6.27M
-14.57%6.49M
-16.80%5.39M
-2.47%6.61M
2.58%7.15M
30.58%7.60M
143.50%6.48M
118.27%6.77M
--6.97M
--5.82M
--2.66M
--3.10M
其他流動資產
73.24%2.53M
97.82%2.54M
11.47%1.81M
-7.52%1.70M
-29.15%1.46M
-42.52%1.28M
-13.08%1.62M
-3.06%1.83M
8.18%2.06M
22.30%2.23M
13.16%1.87M
-38.10%1.89M
-68.87%1.91M
-81.02%1.82M
--1.65M
--3.06M
--6.12M
--9.61M
流動資產合計
81.32%630.20M
93.55%601.78M
99.04%616.54M
135.09%633.64M
40.98%347.57M
37.55%310.92M
31.00%309.75M
24.95%269.53M
18.13%246.54M
20.22%226.04M
20.60%236.45M
9.03%215.72M
7.36%208.71M
40.11%188.02M
--196.06M
--197.84M
--194.40M
--134.20M
非流動資產
固定資產淨額
46.52%20.95M
20.55%18.47M
25.66%17.66M
14.70%15.37M
8.89%14.30M
18.61%15.32M
5.13%14.05M
114.90%13.40M
137.11%13.13M
142.47%12.92M
137.46%13.37M
6.24%6.24M
-3.49%5.54M
-4.57%5.33M
--5.63M
--5.87M
--5.74M
--5.58M
-固定資產
----
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----
----
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7.35%35.73M
----
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----
46.44%33.29M
----
----
----
--22.73M
----
----
--20.37M
-累計折舊
----
----
----
----
----
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8.84%21.68M
----
----
----
16.48%19.92M
----
----
----
--17.10M
----
----
--14.78M
商譽及其他無形資產
105.27%442.72M
110.54%460.07M
111.95%470.12M
-4.84%213.33M
-5.16%215.68M
-3.83%218.52M
3.58%221.81M
4.04%224.18M
4.38%227.41M
3.09%227.22M
10.66%214.14M
44.30%215.47M
42.14%217.87M
51.22%220.41M
--193.51M
--149.33M
--153.27M
--145.75M
其他非流動資產
-1.47%6.23M
30.93%7.24M
38.37%7.05M
59.04%6.74M
53.49%6.32M
50.42%5.53M
100.20%5.09M
27.96%4.24M
11.21%4.12M
43.97%3.68M
23.01%2.54M
163.28%3.31M
235.33%3.70M
186.32%2.55M
--2.07M
--1.26M
--1.10M
--892.00K
非流動資產合計
98.86%469.89M
102.94%485.78M
105.36%494.83M
-2.64%235.44M
-3.42%236.29M
-1.82%239.38M
4.74%240.96M
7.46%241.81M
7.73%244.66M
6.80%243.81M
14.34%230.05M
43.83%225.02M
41.84%227.11M
49.97%228.30M
--201.21M
--156.45M
--160.12M
--152.23M
總資產
88.42%1.10B
97.63%1.09B
101.81%1.11B
69.96%869.08M
18.86%583.86M
17.12%550.29M
18.05%550.71M
16.02%511.35M
12.71%491.21M
12.86%469.85M
17.43%466.50M
24.40%440.74M
22.93%435.82M
45.35%416.32M
--397.26M
--354.30M
--354.51M
--286.43M
負債
流動負債
-其他應付款
26.38%22.20M
-1.14%22.82M
9.65%14.04M
-24.06%21.18M
-25.31%17.57M
3.58%23.08M
-37.37%12.81M
9.50%27.90M
-14.17%23.52M
-6.72%22.28M
54.91%20.45M
35.95%25.48M
148.54%27.40M
41.10%23.89M
--13.20M
--18.74M
--11.03M
--16.93M
應計費用
7.19%115.95M
38.05%115.32M
42.06%121.40M
47.20%107.66M
67.80%108.17M
27.40%83.53M
18.09%85.45M
15.14%73.14M
21.14%64.46M
5.16%65.57M
13.11%72.36M
25.48%63.52M
8.89%53.21M
51.96%62.35M
--63.98M
--50.62M
--48.87M
--41.03M
短期借款與租賃負債
--0.00
--0.00
-44.44%6.25M
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--0.00
--0.00
--11.25M
--0.00
--0.00
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--0.00
--0.00
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遞延負債
4.70%3.86M
35.04%6.02M
213.48%10.35M
53.77%3.59M
8.93%3.68M
20.15%4.46M
48.16%3.30M
-61.80%2.33M
-42.34%3.38M
-34.94%3.71M
-67.55%2.23M
122.86%6.10M
62.35%5.86M
42.98%5.70M
--6.87M
--2.74M
--3.61M
--3.99M
其他流動負債
22.63%26.06M
4.71%28.83M
51.42%24.39M
-18.06%24.77M
-21.01%21.25M
5.94%27.53M
-28.97%16.11M
-4.28%30.23M
-19.14%26.90M
-12.16%25.99M
13.01%22.68M
47.03%31.58M
127.27%33.27M
41.46%29.59M
--20.07M
--21.48M
--14.64M
--20.92M
流動負債總額
10.16%193.83M
9.94%180.78M
13.01%199.34M
17.46%190.91M
19.46%175.95M
26.44%164.43M
37.04%176.38M
31.61%162.54M
18.26%147.29M
19.08%130.04M
21.70%128.71M
20.53%123.50M
28.43%124.55M
16.05%109.21M
--105.76M
--102.46M
--96.98M
--94.11M
非流動負債
長期借款與租賃負債
11.15%204.90M
10.63%203.83M
10.47%203.43M
6.54%196.09M
0.22%184.35M
0.22%184.25M
0.11%184.15M
0.10%184.04M
0.09%183.94M
0.08%183.84M
0.19%183.95M
0.19%183.87M
0.19%183.78M
-5.00%183.70M
--183.61M
--183.53M
--183.44M
--193.37M
-長期借款
6.69%196.69M
6.64%196.49M
6.59%196.29M
6.54%196.09M
0.22%184.35M
0.22%184.25M
0.11%184.15M
0.10%184.04M
0.09%183.94M
0.08%183.84M
0.19%183.95M
0.19%183.87M
0.19%183.78M
-5.00%183.70M
--183.61M
--183.53M
--183.44M
--193.37M
-長期租賃負債
--8.22M
--7.34M
--7.14M
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其他非流動負債
331.31%28.10M
163.27%26.37M
229.21%31.81M
-51.89%7.21M
-71.20%6.52M
-61.54%10.02M
-62.56%9.66M
-38.22%14.98M
9.95%22.63M
36.61%26.04M
48.27%25.81M
93.73%24.26M
-2.15%20.58M
-81.46%19.06M
--17.41M
--12.52M
--21.03M
--102.83M
非流動負債總額
22.08%233.01M
18.49%230.19M
21.37%235.24M
2.15%203.30M
-7.60%190.87M
-7.44%194.26M
-7.61%193.81M
-4.37%199.03M
1.08%206.57M
3.51%209.88M
4.35%209.76M
6.16%208.13M
-0.06%204.36M
-31.55%202.76M
--201.02M
--196.05M
--204.47M
--296.20M
總負債
16.36%426.84M
14.57%410.97M
17.39%434.57M
9.03%394.21M
3.66%366.82M
5.52%358.69M
9.37%370.19M
9.03%361.57M
7.58%353.86M
8.96%339.93M
10.33%338.47M
11.09%331.62M
9.11%328.91M
-20.07%311.97M
--306.78M
--298.51M
--301.45M
--390.30M
所有者權益
普通股權益
39.58%1.74B
45.04%1.73B
49.61%1.71B
41.40%1.52B
22.16%1.25B
24.16%1.19B
26.63%1.14B
29.24%1.08B
34.21%1.02B
43.14%959.84M
54.20%901.13M
62.45%831.94M
72.54%759.52M
1872.54%670.54M
--584.41M
--512.12M
--440.19M
--33.99M
留存收益
-3.56%-1.06B
-5.19%-1.05B
-7.28%-1.03B
-13.03%-1.04B
-16.59%-1.03B
-20.54%-998.10M
-24.31%-958.54M
-28.35%-923.26M
-35.44%-880.17M
-46.85%-828.01M
-56.78%-771.06M
-67.02%-719.30M
-79.74%-649.86M
-111.48%-563.85M
---491.82M
---430.68M
---361.55M
---266.63M
資本公積
39.58%1.74B
45.05%1.73B
49.62%1.71B
41.41%1.52B
22.16%1.25B
24.17%1.19B
26.63%1.14B
29.24%1.07B
34.22%1.02B
43.15%959.63M
54.21%900.92M
62.47%831.73M
72.57%759.31M
1877.76%670.34M
--584.21M
--511.93M
--440.00M
--33.89M
減：庫存股
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--23.47M
--23.47M
--23.47M
不影響留存收益的損益
-4.48%-2.10M
1.26%-2.03M
-0.15%-2.01M
12.25%-1.86M
-9.18%-2.01M
-8.54%-2.06M
1.71%-2.01M
39.72%-2.12M
33.04%-1.84M
19.06%-1.90M
2.67%-2.04M
-60.90%-3.52M
-30.11%-2.75M
-18.26%-2.34M
---2.10M
---2.19M
---2.11M
---1.98M
總權益
210.19%673.26M
253.13%676.60M
274.92%676.80M
217.05%474.87M
58.03%217.05M
47.47%191.60M
41.00%180.52M
37.27%149.78M
28.48%137.35M
24.52%129.93M
41.49%128.03M
95.59%109.11M
101.49%106.91M
200.45%104.34M
--90.49M
--55.78M
--53.06M
---103.88M
貨幣單位
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審計意見
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