Zeta Global Holdings Corp
ZETA15.805USD
+0.725+4.81%
收盤 08/04, 16:00（美東）報價延遲15分鐘
15.840USD+15.840盤後交易 (美東)
3.73B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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
41.08%34.80M
62.02%43.68M
50.70%34.40M
50.81%31.11M
22.69%24.67M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.10M
10.37%23.10M
92.26%19.54M
93.22%14.67M
277.46%21.18M
10.74%20.93M
45.79%10.16M
20.51%7.59M
66.43%5.61M
--18.90M
--6.97M
--6.30M
--3.37M
持續經營淨收入
45.41%-21.60M
143.18%15.24M
59.67%-17.38M
46.19%-28.07M
30.53%-39.57M
31.83%-35.28M
37.95%-43.09M
39.36%-52.16M
20.94%-56.95M
15.35%-51.75M
-0.45%-69.44M
9.39%-86.01M
-195.55%-72.04M
-595.70%-61.14M
-431.64%-69.13M
-530.54%-94.92M
-48.80%-24.37M
---8.79M
---13.00M
---15.05M
---16.38M
持續經營損益
28.72%17.69M
24.53%16.80M
-4.86%12.59M
2.92%12.96M
16.20%13.74M
8.57%13.49M
-1.00%13.23M
-5.40%12.60M
-7.37%11.82M
-2.79%12.43M
13.44%13.37M
18.51%13.31M
26.18%12.77M
29.25%12.79M
16.28%11.78M
7.03%11.23M
6.04%10.12M
--9.89M
--10.13M
--10.50M
--9.54M
遞延稅費
-1075.00%-235.00K
-6779.44%-7.15M
28.13%-46.00K
-570.00%-47.00K
52.38%-20.00K
-76.01%107.00K
-166.67%-64.00K
104.55%10.00K
98.54%-42.00K
153.10%446.00K
-500.00%-24.00K
-238.36%-220.00K
-59.44%-2.87M
-1266.67%-840.00K
101.30%6.00K
-55.34%159.00K
-2627.27%-1.80M
--72.00K
---460.00K
--356.00K
---66.00K
其他非現金項目
536.58%2.94M
-283.53%-2.47M
-12.78%2.30M
-136.03%-1.27M
-72.79%462.00K
254.74%1.35M
303.68%2.64M
-37.29%3.53M
-70.37%1.70M
115.42%380.00K
-54.72%653.00K
153.14%5.63M
243.38%5.73M
-885.60%-2.46M
39.05%1.44M
-1212.49%-10.60M
87.53%1.67M
---250.00K
--1.04M
--953.00K
--890.00K
營運資金變化
-131.02%-5.98M
-37.27%-21.75M
-35.44%-10.24M
-380.48%-4.63M
-192.87%-2.59M
-159.32%-15.84M
-1426.84%-7.56M
39.93%-963.00K
-122.92%-884.00K
-400.20%-6.11M
117.37%570.00K
-252.52%-1.60M
207.14%3.86M
-56.65%2.04M
-610.39%-3.28M
-80.61%1.05M
-153.25%-3.60M
--4.69M
---462.00K
--5.42M
--6.76M
-應收款項（增）減
18.45%11.40M
76.18%-7.32M
-18.33%-21.44M
-72.31%-22.69M
577.52%9.62M
-101.86%-30.75M
-12597.93%-18.12M
8.02%-13.17M
-121.04%-2.02M
-77.56%-15.23M
119.54%145.00K
-391.15%-14.32M
-13.56%9.58M
-85.67%-8.58M
78.87%-742.00K
-3637.18%-2.92M
-65.97%11.08M
---4.62M
---3.51M
---78.00K
--32.56M
-預付費用（增）減
273.49%2.22M
-1591.01%-2.82M
-7.76%-1.10M
-178.72%-1.07M
-342.69%-1.28M
-13.70%189.00K
-0.49%-1.02M
368.38%1.36M
126.18%527.00K
119.04%219.00K
67.92%-1.01M
-34.01%291.00K
-70.88%233.00K
-1038.61%-1.15M
-189.46%-3.16M
301.37%441.00K
-6.98%800.00K
---101.00K
---1.09M
---219.00K
--860.00K
-其他流動資產變化
-853.33%-715.00K
49.93%-354.00K
-455.88%-605.00K
-242.16%-917.00K
84.31%-75.00K
-1078.33%-707.00K
-50.15%170.00K
-254.91%-268.00K
20.99%-478.00K
-104.42%-60.00K
-88.27%341.00K
-94.46%173.00K
73.16%-605.00K
190.38%1.36M
725.57%2.91M
347.28%3.12M
-480.10%-2.25M
--468.00K
--352.00K
--698.00K
--593.00K
-其他流動負債變化
-408.58%-4.10M
971.40%5.96M
147.09%607.00K
-179.68%-1.05M
-6.67%1.33M
110.04%556.00K
-824.16%-1.29M
-502.15%-374.00K
209.29%1.42M
-295.65%-5.54M
-46.06%178.00K
119.75%93.00K
-669.00%-1.30M
967.92%2.83M
-2.65%330.00K
-147.43%-471.00K
632.56%229.00K
--265.00K
--339.00K
--993.00K
---43.00K
非持續經營活動現金淨額
經營活動現金淨額
41.08%34.80M
62.02%43.68M
50.70%34.40M
50.81%31.11M
22.69%24.67M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.10M
10.37%23.10M
92.26%19.54M
93.22%14.67M
277.46%21.18M
10.74%20.93M
45.79%10.16M
20.51%7.59M
66.43%5.61M
--18.90M
--6.97M
--6.30M
--3.37M
投資活動現金流量
持續投資活動現金淨額
-27.11%6.89M
39.59%12.20M
-6.22%8.79M
45.32%11.32M
-6.06%9.45M
-5.53%8.74M
-5.20%9.37M
-12.34%7.79M
-10.21%10.06M
43.38%9.25M
54.64%9.89M
-4.06%8.89M
141.29%11.21M
11.26%6.45M
-3.79%6.39M
64.62%9.27M
-34.89%4.64M
--5.80M
--6.65M
--5.63M
--7.13M
資本性支出
-27.11%6.89M
39.58%12.20M
-6.22%8.79M
45.32%11.32M
-6.06%9.45M
-5.52%8.74M
-5.20%9.37M
-12.34%7.79M
-10.21%10.06M
43.38%9.25M
54.64%9.89M
-4.06%8.89M
141.29%11.21M
11.26%6.45M
-3.79%6.39M
64.62%9.27M
-34.89%4.64M
--5.80M
--6.65M
--5.63M
--7.13M
固定資產交易的淨現金流
-52.92%2.74M
47.74%8.27M
-17.57%4.89M
78.39%6.75M
12.53%5.81M
10.46%5.60M
4.99%5.94M
-20.60%3.79M
-23.42%5.16M
94.96%5.07M
125.98%5.65M
14.15%4.77M
3205.39%6.74M
651.16%2.60M
184.64%2.50M
3916.35%4.18M
-77.83%204.00K
--346.00K
--879.00K
--104.00K
--920.00K
無形資產交易淨現金流
14.05%4.16M
25.08%3.93M
13.38%3.90M
14.05%4.57M
-25.65%3.64M
-24.90%3.14M
-18.80%3.44M
-2.79%4.01M
9.74%4.90M
8.59%4.18M
8.79%4.23M
-19.01%4.12M
0.54%4.46M
-29.34%3.85M
-32.51%3.89M
-7.89%5.09M
-28.53%4.44M
--5.45M
--5.77M
--5.52M
--6.21M
業務交易的淨現金流
---530.00K
---55.82M
----
----
----
----
100.00%0.00
---2.39M
-73.11%-15.85M
100.00%0.00
---52.00K
--0.00
-324.13%-9.16M
---17.93M
--0.00
--0.00
---2.16M
--0.00
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
21.50%-7.42M
-678.33%-68.02M
6.22%-8.79M
-11.16%-11.32M
63.52%-9.45M
5.53%-8.74M
5.69%-9.37M
-14.59%-10.19M
-27.26%-25.92M
62.06%-9.25M
-55.46%-9.94M
4.06%-8.89M
-199.31%-20.36M
-320.52%-24.39M
3.79%-6.39M
-64.62%-9.27M
4.63%-6.80M
---5.80M
---6.65M
---5.63M
---7.13M
融資活動現金流量
持續融資活動現金淨額
-467.74%-29.43M
-289.59%-28.23M
2572.50%238.10M
-418.87%-6.77M
30.63%-5.18M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.30M
-1183.85%-7.47M
16.11%-7.51M
-382.18%-5.28M
-98.83%740.00K
-123.26%-582.00K
-177.86%-8.95M
---1.09M
556.91%63.27M
168.96%2.50M
---3.22M
--0.00
--9.63M
---3.63M
債務發行/償還的淨現金流
--0.00
--0.00
--11.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
173.31%2.57M
---3.00M
--0.00
--10.00M
---3.50M
普通股發行/償還的淨現金流
-651.51%-25.88M
-1449.28%-30.30M
6452.16%225.44M
-250.11%-4.92M
47.28%-3.44M
63.07%-1.96M
17.66%-3.55M
---1.41M
---6.53M
---5.30M
-270.59%-4.31M
-100.00%0.00
----
--0.00
---1.16M
--63.23M
----
----
----
----
----
職工行使股票期權收到的現金
-71.66%123.00K
-85.04%424.00K
709.22%1.14M
3250.00%1.41M
958.54%434.00K
9.97%2.83M
302.86%141.00K
-35.38%42.00K
-36.92%41.00K
218.54%2.58M
--35.00K
--65.00K
--65.00K
--809.00K
----
----
----
----
----
----
----
發行認股權證所得款項
----
1217.43%3.17M
----
----
----
21.11%241.00K
----
----
----
637.04%199.00K
----
----
----
--27.00K
--69.00K
--41.00K
----
----
----
----
----
其他融資活動的淨現金流額
-68.75%-3.67M
81.77%-1.52M
98.71%-80.00K
-5615.25%-3.25M
-121.73%-2.17M
-67.74%-8.37M
-522.20%-6.22M
-91.26%59.00K
-51.47%-980.00K
49.04%-4.99M
---1.00M
--675.00K
-910.94%-647.00K
-4328.05%-9.79M
--0.00
100.00%0.00
50.00%-64.00K
---221.00K
--0.00
---368.00K
---128.00K
非持續融資活動現金淨額
融資活動現金淨額
-467.74%-29.43M
-289.59%-28.23M
2572.50%238.10M
-418.87%-6.77M
30.63%-5.18M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.30M
-1183.85%-7.47M
16.11%-7.51M
-382.18%-5.28M
-98.83%740.00K
-123.26%-582.00K
-177.86%-8.95M
---1.09M
556.91%63.27M
168.96%2.50M
---3.22M
--0.00
--9.63M
---3.63M
現金淨流量
期初現金流
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
104.75%103.86M
183.68%116.18M
179.16%113.57M
71.35%52.10M
34.13%50.73M
--40.95M
--40.68M
--30.41M
--37.82M
當期現金流變化
-117.74%-1.76M
-578.98%-52.38M
6973.30%263.83M
40.80%13.05M
174.47%9.92M
73.53%10.94M
-7.42%3.73M
34.07%9.27M
-333000.00%-13.32M
151.15%6.30M
54.25%4.03M
-88.75%6.92M
-99.71%4.00K
-226.10%-12.32M
860.29%2.61M
498.26%61.47M
118.60%1.38M
--9.77M
--272.00K
--10.27M
---7.41M
利率變動影響
358.04%289.00K
548.78%184.00K
228.72%121.00K
-74.44%34.00K
-250.00%-112.00K
-13.89%-41.00K
68.14%-94.00K
-66.58%133.00K
86.21%-32.00K
-140.45%-36.00K
-368.25%-295.00K
394.81%398.00K
-441.18%-232.00K
183.96%89.00K
-18.87%-63.00K
-365.52%-135.00K
440.00%68.00K
---106.00K
---53.00K
---29.00K
---20.00K
期末現金流
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
104.75%103.86M
183.68%116.18M
179.16%113.57M
71.35%52.10M
--50.73M
--40.95M
--40.68M
--30.41M
自由現金流
83.46%27.91M
72.78%31.48M
90.36%25.61M
54.14%19.79M
51.51%15.21M
31.60%18.22M
39.41%13.45M
122.17%12.84M
0.65%10.04M
-4.34%13.85M
156.06%9.65M
445.16%5.78M
931.54%9.97M
10.51%14.47M
1059.69%3.77M
-349.48%-1.67M
125.70%967.00K
--13.10M
--325.00K
--671.00K
---3.76M
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