Zhihu Inc
ZH3.380USD
0.000
收盤 12/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
851.73M總市值
22.22本益比TTM
您可以在這裡訪問Zhihu Inc的年度或季度資產負債表，以評估Zhihu Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-87.65%617.16M
-87.14%644.42M
-12.68%4.56B
-11.07%4.86B
-11.64%5.00B
-18.65%5.01B
-16.63%5.22B
-12.75%5.46B
-14.65%5.65B
5.29%6.16B
-8.46%6.26B
-13.18%6.26B
-2.21%6.62B
1.80%5.85B
-12.31%6.84B
132.90%7.21B
109.81%6.77B
--5.75B
--7.80B
--3.10B
--3.23B
—現金和現金等價物
-88.01%385.35M
-85.85%447.12M
47.65%3.24B
89.84%4.00B
2.59%3.21B
-21.68%3.16B
-47.40%2.19B
-53.45%2.11B
-7.78%3.13B
79.34%4.03B
74.33%4.17B
109.81%4.53B
131.56%3.40B
154.27%2.25B
-60.15%2.39B
125.22%2.16B
121.42%1.47B
--884.54M
--6.01B
--957.82M
--662.66M
-短期投資
-86.99%231.81M
-89.34%197.30M
-56.47%1.32B
-74.41%858.90M
-29.31%1.78B
-12.92%1.85B
44.91%3.02B
93.37%3.36B
-21.87%2.52B
-40.98%2.12B
-53.06%2.09B
-65.67%1.74B
-39.19%3.23B
-25.94%3.60B
148.16%4.44B
136.34%5.06B
106.81%5.31B
--4.86B
--1.79B
--2.14B
--2.57B
應收款項
-89.99%49.42M
-90.81%52.78M
-29.54%471.73M
-32.32%462.22M
-22.49%493.79M
-24.56%574.16M
-13.89%669.50M
-20.50%682.93M
-17.56%637.09M
-12.66%761.11M
-8.59%777.48M
1.09%859.05M
7.66%772.82M
44.53%871.45M
68.42%850.50M
55.48%849.82M
80.44%717.81M
--602.93M
--505.00M
--546.58M
--397.81M
-應收賬款及應收票據
-89.66%46.06M
-90.64%49.86M
-32.75%429.21M
-36.71%420.64M
-28.67%445.29M
-29.06%532.93M
-15.84%638.23M
-20.33%664.62M
-15.93%624.25M
-9.73%751.28M
-6.56%758.35M
0.32%834.25M
6.16%742.55M
46.64%832.22M
66.33%811.57M
71.10%831.63M
101.72%699.49M
--567.54M
--487.94M
--486.05M
--346.75M
-其他應收款
-93.07%3.36M
-92.93%2.92M
35.94%42.52M
127.02%41.59M
277.89%48.50M
319.36%41.24M
63.52%31.28M
-26.13%18.32M
-57.61%12.83M
-74.93%9.83M
-50.87%19.13M
36.28%24.80M
65.25%30.27M
10.84%39.23M
128.29%38.93M
31.45%18.20M
69.84%18.32M
--35.39M
--17.05M
--13.84M
--10.79M
預付費用
-89.89%21.02M
-90.46%19.22M
-43.85%134.65M
-29.55%163.45M
-37.16%207.84M
-15.99%201.34M
11.50%239.81M
16.45%232.02M
43.26%330.76M
27.91%239.67M
18.16%215.09M
-26.77%199.25M
25.07%230.89M
23.94%187.38M
82.04%182.03M
276.90%272.07M
342.03%184.61M
--151.18M
--100.00M
--72.19M
--41.76M
其他流動資產
-99.75%127.04K
-99.76%125.81K
--900.00K
--900.00K
--51.77M
--51.77M
----
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----
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-76.79%281.88M
--222.19M
----
18256.64%648.54M
--1.21B
----
--4.66M
--3.53M
流動資產合計
-88.04%687.72M
-87.72%716.54M
-15.72%5.16B
-14.01%5.48B
-13.18%5.75B
-18.47%5.84B
-15.50%6.13B
-12.87%6.38B
-13.19%6.62B
-0.43%7.16B
-10.39%7.25B
-12.17%7.32B
-8.37%7.63B
-6.80%7.19B
-3.69%8.09B
124.03%8.33B
126.73%8.32B
--7.71B
--8.40B
--3.72B
--3.67B
非流動資產
固定資產淨額
-67.80%7.39M
-71.97%8.87M
77.05%74.25M
-69.37%15.64M
-58.75%22.95M
-65.45%31.63M
-58.58%41.94M
-52.46%51.06M
-52.47%55.64M
-30.22%91.55M
-29.72%101.25M
-21.24%107.41M
9.72%117.06M
45.00%131.19M
67.74%144.06M
1101.98%136.38M
479.15%106.69M
--90.47M
--85.88M
--11.35M
--18.42M
-固定資產
----
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----
----
----
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----
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--32.05M
--38.30M
-累計折舊
----
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----
----
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----
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--20.71M
--19.88M
商譽及其他無形資產
-86.98%24.00M
-87.09%24.28M
-42.45%177.36M
-42.34%180.88M
-41.92%184.39M
-41.74%188.04M
51.81%308.19M
51.86%313.72M
49.77%317.48M
145.40%322.76M
48.46%203.01M
45.51%206.58M
92.77%211.98M
637.54%131.53M
562.06%136.75M
504.70%141.97M
318.11%109.96M
--17.83M
--20.66M
--23.48M
--26.30M
其他非流動資產
6605.12%30.58M
8099.61%30.50M
2673.51%218.41M
-92.20%623.00K
-98.02%456.00K
-98.76%372.00K
-64.92%7.88M
-64.41%7.99M
2.77%23.07M
-96.67%29.95M
58.86%22.45M
-87.06%22.45M
-87.14%22.45M
20.23%900.04M
-91.64%14.13M
2589.89%173.53M
34404.55%174.59M
--748.59M
--168.99M
--6.45M
--506.00K
非流動資產合計
-65.70%88.82M
-68.01%86.77M
27.13%520.19M
-40.51%248.32M
-39.23%258.98M
-42.81%271.22M
14.71%409.18M
24.06%417.39M
21.25%426.19M
-59.64%474.26M
13.61%356.71M
-28.57%336.44M
-14.42%351.49M
34.11%1.18B
6.35%313.98M
1041.13%471.00M
808.08%410.70M
--876.28M
--295.24M
--41.27M
--45.23M
總資產
-87.08%776.54M
-86.85%803.31M
-13.04%5.68B
-15.63%5.73B
-14.75%6.01B
-19.98%6.11B
-14.09%6.54B
-11.25%6.80B
-11.67%7.05B
-8.75%7.63B
-9.49%7.61B
-13.05%7.66B
-8.65%7.98B
-2.62%8.37B
-3.35%8.40B
134.09%8.81B
135.02%8.74B
--8.59B
--8.70B
--3.76B
--3.72B
負債
流動負債
-其他應付款
-87.49%19.57M
-89.80%17.31M
-24.57%132.28M
-29.83%138.78M
-36.96%156.43M
-31.01%169.70M
-10.26%175.36M
3.88%197.78M
-17.49%248.17M
-18.20%245.98M
-4.95%195.41M
-9.78%190.39M
60.18%300.79M
82.64%300.73M
20.54%205.59M
90.26%211.04M
90.30%187.78M
--164.66M
--170.55M
--110.92M
--98.68M
應計費用
-90.08%22.50M
-89.38%23.33M
-19.66%266.79M
-19.54%275.26M
-21.12%226.87M
-8.29%219.68M
16.60%332.08M
20.66%342.13M
20.94%287.63M
-2.07%239.53M
-10.09%284.80M
-9.61%283.55M
-21.60%237.82M
-1.61%244.60M
24.98%316.76M
--313.68M
--303.34M
--248.61M
--253.46M
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現行撥備
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--231.85M
--219.06M
短期借款與租賃負債
-71.23%14.89M
-56.45%22.55M
--55.79M
----
--51.77M
--51.77M
----
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----
----
----
----
----
----
----
----
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-短期借款
-71.23%14.89M
-56.45%22.55M
--55.79M
----
--51.77M
--51.77M
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遞延負債
-90.24%27.20M
-89.90%28.63M
-26.33%228.59M
-22.41%235.54M
-22.43%278.74M
-25.06%283.46M
-17.83%310.31M
-14.64%303.57M
-4.66%359.32M
40.14%378.28M
46.46%377.64M
48.33%355.63M
48.38%376.88M
33.86%269.93M
42.67%257.85M
49.85%239.76M
86.75%253.99M
--201.65M
--180.74M
--160.00M
--136.01M
其他流動負債
-89.25%46.76M
-89.86%45.94M
-25.70%360.87M
-25.34%374.32M
-28.37%435.17M
-27.41%453.16M
-15.25%485.67M
-8.18%501.35M
-10.35%607.49M
9.39%624.26M
23.65%573.04M
21.12%546.02M
53.40%677.66M
55.79%570.66M
31.92%463.44M
-10.34%450.80M
-2.64%441.77M
--366.31M
--351.29M
--502.76M
--453.75M
流動負債總額
-88.62%186.44M
-87.74%205.95M
-21.83%1.48B
-21.63%1.52B
-14.29%1.64B
-19.66%1.68B
-2.55%1.89B
6.61%1.95B
-0.30%1.91B
-1.18%2.09B
3.60%1.94B
-3.84%1.82B
19.58%1.92B
48.64%2.12B
51.83%1.87B
87.05%1.90B
87.19%1.60B
--1.42B
--1.23B
--1.01B
--856.57M
非流動負債
長期借款與租賃負債
9.22%2.87M
84.60%3.82M
1116.15%34.79M
-49.95%1.82M
-28.08%2.63M
-89.52%2.07M
-91.49%2.86M
-91.60%3.64M
-93.25%3.66M
-70.44%19.76M
-58.11%33.62M
-47.20%43.37M
-12.99%54.15M
26.91%66.85M
63.42%80.26M
--82.13M
11510.45%62.23M
--52.67M
--49.11M
--0.00
--536.00K
-長期租賃負債
9.22%2.87M
84.60%3.82M
1116.15%34.79M
-49.95%1.82M
-28.08%2.63M
-89.52%2.07M
-91.49%2.86M
-91.60%3.64M
-93.25%3.66M
-70.44%19.76M
-58.11%33.62M
-47.20%43.37M
-12.99%54.15M
26.91%66.85M
63.42%80.26M
--82.13M
11510.45%62.23M
--52.67M
--49.11M
--0.00
--536.00K
其他非流動負債
-96.32%552.61K
-97.24%503.94K
-96.57%3.83M
-96.76%3.96M
-88.24%15.00M
-88.08%18.25M
25.25%111.66M
48.49%121.96M
62.39%127.49M
81.54%153.08M
16.80%89.15M
12.30%82.13M
74.46%78.51M
--84.32M
--76.33M
--73.14M
--45.00M
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非流動負債總額
-66.70%8.34M
-67.62%9.18M
-67.02%44.86M
-91.49%12.61M
-83.81%25.06M
-85.65%28.35M
1.67%136.03M
8.05%148.17M
6.83%154.79M
20.46%197.55M
-21.30%133.80M
-19.00%137.13M
22.51%144.88M
211.35%164.00M
246.18%170.02M
--169.30M
21963.81%118.26M
--52.67M
--49.11M
--0.00
--536.00K
總負債
-88.29%194.78M
-87.40%215.13M
-24.86%1.52B
-26.58%1.54B
-19.50%1.66B
-25.35%1.71B
-2.28%2.03B
6.71%2.09B
0.20%2.07B
0.38%2.29B
1.53%2.08B
-5.08%1.96B
19.78%2.06B
54.45%2.28B
59.27%2.04B
103.73%2.07B
100.87%1.72B
--1.48B
--1.28B
--1.01B
--857.10M
所有者權益
普通股權益
----
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-2.78%13.11B
----
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-0.94%13.49B
----
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1.98%13.62B
----
--13.64B
----
29022917.39%13.35B
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--46.00K
--46.00K
留存收益
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-1.97%-8.88B
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-10.73%-8.71B
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-25.17%-7.86B
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---7.38B
----
-26.92%-6.28B
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---4.95B
---4.76B
資本公積
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-2.78%13.11B
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-0.94%13.49B
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1.98%13.62B
----
--13.64B
----
--13.35B
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--0.00
--0.00
減：庫存股
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-30.67%112.06M
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378.02%161.64M
----
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--33.81M
----
--7.07M
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不影響留存收益的損益
----
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160.25%12.38M
----
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----
68.77%-20.55M
----
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----
80.59%-65.81M
----
---178.14M
----
-73.08%-339.12M
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---195.93M
---106.19M
非控制性權益
-82.44%9.83M
-89.45%9.28M
-44.92%62.92M
-41.49%59.56M
-36.17%56.01M
18.66%87.91M
119.39%114.24M
150.91%101.80M
180.42%87.74M
372.14%74.09M
349.18%52.07M
441.32%40.57M
821.11%31.29M
--15.69M
--11.59M
--7.50M
--3.40M
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總權益
-86.61%581.76M
-86.63%588.17M
-7.72%4.16B
-10.76%4.20B
-12.78%4.35B
-17.68%4.40B
-18.52%4.51B
-17.43%4.70B
-15.81%4.98B
-12.16%5.35B
-13.04%5.53B
-15.49%5.69B
-15.63%5.92B
-14.46%6.09B
-14.19%6.36B
145.30%6.74B
145.25%7.01B
--7.11B
--7.41B
--2.75B
--2.86B
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
