Zoominfo Technologies Inc
ZI10.310USD
+0.960+10.27%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.53B總市值
121.18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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
2.85%119.20M
-15.37%109.00M
-77.50%18.20M
8.32%126.30M
6.72%115.90M
7.24%128.80M
-5.60%80.90M
9.79%116.60M
3.43%108.60M
68.44%120.10M
84.30%85.70M
19.86%106.20M
12.90%105.00M
6.58%71.30M
-5.30%46.50M
250.20%88.60M
228.62%93.00M
320.75%66.90M
165.41%49.10M
577.36%25.30M
99.30%28.30M
34.75%15.90M
150.00%18.50M
-140.77%-5.30M
22.41%14.20M
--11.80M
--7.40M
--13.00M
--11.60M
持續經營淨收入
77.48%26.80M
365.45%14.60M
-21.19%23.80M
-164.04%-24.40M
-66.07%15.10M
-123.71%-5.50M
68.72%30.20M
139.62%38.10M
617.74%44.50M
-84.02%23.20M
143.77%17.90M
-35.10%15.90M
118.29%6.20M
300.00%145.20M
-285.85%-40.90M
131.45%24.50M
-474.58%-33.90M
498.90%36.30M
---10.60M
---77.90M
85.32%-5.90M
-2933.33%-9.10M
----
----
---40.20M
---300.00K
----
----
----
持續經營損益
10.50%22.10M
11.44%22.40M
27.46%31.10M
241.18%69.60M
-4.31%20.00M
-11.06%20.10M
7.49%24.40M
-9.33%20.40M
4.50%20.90M
14.72%22.60M
19.47%22.70M
49.01%22.50M
9.89%20.00M
42.75%19.70M
52.00%19.00M
22.76%15.10M
49.18%18.20M
4.55%13.80M
--12.50M
--12.30M
18.45%12.20M
193.33%13.20M
----
----
--10.30M
--4.50M
----
----
----
遞延稅費
-15.15%11.20M
-108.12%-16.90M
-89.81%2.70M
-134.75%-4.90M
-52.69%13.20M
174.67%208.20M
-8.62%26.50M
80.77%14.10M
160.75%27.90M
176.57%75.80M
-20.33%29.00M
609.09%7.80M
-77.23%10.70M
-1471.43%-99.00M
58.26%36.40M
-66.67%1.10M
47100.00%47.00M
-472.73%-6.30M
--23.00M
--3.30M
97.14%-100.00K
38.89%-1.10M
----
----
---3.50M
---1.80M
----
----
----
其他非現金項目
-25.07%27.50M
144.18%50.50M
-18.48%22.50M
67.63%40.40M
107.34%36.70M
-249.54%-114.30M
210.11%27.60M
42.60%24.10M
9.94%17.70M
-32.39%-32.70M
-36.88%8.90M
44.44%16.90M
0.63%16.10M
-696.77%-24.70M
340.63%14.10M
-42.36%11.70M
52.38%16.00M
-143.06%-3.10M
--3.20M
--20.30M
-8.70%10.50M
28.57%7.20M
----
----
--11.50M
--5.60M
----
----
----
營運資金變化
766.67%2.00M
122.55%4.60M
-39.32%-98.50M
134.85%9.20M
99.25%-300.00K
13.19%-20.40M
-72.86%-70.70M
-576.92%-26.40M
-522.11%-40.10M
-634.38%-23.50M
-519.70%-40.90M
-120.42%-3.90M
-65.58%9.50M
-136.36%-3.20M
10.81%-6.60M
582.14%19.10M
9100.00%27.60M
233.33%8.80M
---7.40M
--2.80M
-99.02%300.00K
-1750.00%-6.60M
----
----
--30.50M
--400.00K
----
----
----
-應收款項（增）減
-2.89%37.00M
-44.11%-86.90M
189.45%19.50M
240.74%9.20M
3910.00%38.10M
1.79%-60.30M
-419.05%-21.80M
-59.70%2.70M
-105.29%-1.00M
17.03%-61.40M
-13.51%-4.20M
139.29%6.70M
190.77%18.90M
-178.20%-74.00M
19.57%-3.70M
212.00%2.80M
182.61%6.50M
0.37%-26.60M
---4.60M
---2.50M
195.83%2.30M
-298.51%-26.70M
----
----
---2.40M
---6.70M
----
----
----
-預付費用（增）減
72.27%-3.30M
577.14%16.70M
-352.31%-16.40M
754.55%7.20M
-20.20%-11.90M
-105.88%-3.50M
340.74%6.50M
-191.67%-1.10M
-106.25%-9.90M
58.54%-1.70M
-28.57%-2.70M
144.44%1.20M
-433.33%-4.80M
-28.12%-4.10M
8.70%-2.10M
-156.25%-2.70M
82.69%-900.00K
-277.78%-3.20M
---2.30M
--4.80M
-940.00%-5.20M
1900.00%1.80M
----
----
---500.00K
---100.00K
----
----
----
-其他流動資產變化
8.52%-16.10M
79.76%-5.10M
136.96%5.10M
21.49%-17.90M
-7.32%-17.60M
4.55%-25.20M
18.82%-13.80M
-14.57%-22.80M
11.83%-16.40M
-32.66%-26.40M
-49.12%-17.00M
-61.79%-19.90M
-89.80%-18.60M
-12.43%-19.90M
-46.15%-11.40M
-50.00%-12.30M
-55.56%-9.80M
-37.21%-17.70M
---7.80M
---8.20M
-103.23%-6.30M
-1190.00%-12.90M
----
----
---3.10M
---1.00M
----
----
----
-其他流動負債變化
160.00%6.50M
51.29%58.70M
47.00%-21.20M
53.01%-3.90M
-92.06%2.50M
0.52%38.80M
-30.72%-40.00M
-654.55%-8.30M
-24.82%31.50M
-49.48%38.60M
-1900.00%-30.60M
-107.80%-1.10M
6.89%41.90M
76.44%76.40M
-56.41%1.70M
1381.82%14.10M
180.00%39.20M
55.20%43.30M
--3.90M
---1.10M
-21.35%14.00M
372.88%27.90M
----
----
--17.80M
--5.90M
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
2.85%119.20M
-15.37%109.00M
-77.50%18.20M
8.32%126.30M
6.72%115.90M
7.24%128.80M
-5.60%80.90M
9.79%116.60M
3.43%108.60M
68.44%120.10M
84.30%85.70M
19.86%106.20M
12.90%105.00M
6.58%71.30M
-5.30%46.50M
250.20%88.60M
228.62%93.00M
320.75%66.90M
165.41%49.10M
577.36%25.30M
99.30%28.30M
34.75%15.90M
150.00%18.50M
-140.77%-5.30M
22.41%14.20M
--11.80M
--7.40M
--13.00M
--11.60M
投資活動現金流量
持續投資活動現金淨額
15.63%14.80M
162.92%23.40M
252.00%17.60M
79.03%11.10M
100.00%12.80M
175.42%8.90M
-80.69%5.00M
-24.39%6.20M
-3.03%6.40M
-251.28%-11.80M
439.58%25.90M
30.16%8.20M
40.43%6.60M
56.00%7.80M
33.33%4.80M
53.66%6.30M
14.63%4.70M
13.64%5.00M
--3.60M
--4.10M
46.43%4.10M
193.33%4.40M
----
----
--2.80M
--1.50M
----
----
----
資本性支出
15.63%14.80M
162.92%23.40M
252.00%17.60M
79.03%11.10M
100.00%12.80M
--8.90M
-80.69%5.00M
-24.39%6.20M
-3.03%6.40M
----
439.58%25.90M
30.16%8.20M
40.43%6.60M
56.00%7.80M
33.33%4.80M
53.66%6.30M
14.63%4.70M
13.64%5.00M
--3.60M
--4.10M
46.43%4.10M
193.33%4.40M
----
----
--2.80M
--1.50M
----
----
----
固定資產交易的淨現金流
15.63%14.80M
162.92%23.40M
252.00%17.60M
79.03%11.10M
100.00%12.80M
175.42%8.90M
-80.69%5.00M
-24.39%6.20M
-3.03%6.40M
-251.28%-11.80M
439.58%25.90M
30.16%8.20M
40.43%6.60M
56.00%7.80M
33.33%4.80M
53.66%6.30M
14.63%4.70M
13.64%5.00M
--3.60M
--4.10M
46.43%4.10M
193.33%4.40M
----
----
--2.80M
--1.50M
----
----
----
業務交易的淨現金流
----
--0.00
--0.00
---500.00K
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
99.99%-100.00K
-361.08%-145.70M
1150.00%2.10M
150.53%33.30M
---685.70M
---31.60M
---200.00K
-828.17%-65.90M
--0.00
--0.00
100.00%0.00
---7.10M
----
----
---705.80M
--0.00
----
----
----
投資產品交易的淨現金流
-108.30%-4.00M
-100.00%0.00
-50.93%13.20M
388.89%20.80M
465.15%48.20M
138.19%43.00M
2169.23%26.90M
-1340.00%-7.20M
-323.73%-13.20M
-722.10%-112.60M
-104.32%-1.30M
-100.86%-500.00K
106.27%5.90M
159.15%18.10M
--30.10M
--57.90M
---94.10M
---30.60M
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
-100.00%0.00
---3.40M
----
----
--1.40M
----
----
100.00%0.00
----
----
--10.00M
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-153.11%-18.80M
-165.92%-23.40M
-135.62%-7.80M
168.66%9.20M
280.61%35.40M
135.22%35.50M
180.22%21.90M
90.72%-13.40M
-127.91%-19.60M
-331.19%-100.80M
95.87%-27.30M
-822.00%-144.40M
91.31%-8.60M
142.96%43.60M
-18244.44%-660.40M
587.80%20.00M
-2314.63%-99.00M
-782.61%-101.50M
-16.13%-3.60M
67.20%-4.10M
99.42%-4.10M
-666.67%-11.50M
68.04%-3.10M
-1150.00%-12.50M
-78633.33%-708.60M
---1.50M
---9.70M
---1.00M
---900.00K
融資活動現金流量
持續融資活動現金淨額
47.12%-101.90M
41.97%-93.20M
-46.49%-248.60M
-130.03%-155.50M
-557.68%-192.70M
-2013.16%-160.60M
-3671.11%-169.70M
-1831.43%-67.60M
-184.47%-29.30M
-123.53%-7.60M
-100.93%-4.50M
32.69%-3.50M
69.53%-10.30M
-750.00%-3.40M
160533.33%481.90M
-102.97%-5.20M
-1200.00%-33.80M
80.95%-400.00K
105.66%300.00K
905.99%174.90M
-100.34%-2.60M
63.16%-2.10M
-541.67%-5.30M
-117.00%-21.70M
5002.60%755.00M
---5.70M
--1.20M
---10.00M
---15.40M
債務發行/償還的淨現金流
0.00%-1.50M
6.67%-1.40M
0.00%-1.50M
0.00%-1.50M
0.00%-1.50M
---1.50M
---1.50M
---1.50M
---1.50M
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--496.80M
100.00%0.00
-119.51%-6.40M
100.00%0.00
--0.00
---508.70M
-94.32%32.80M
63.16%-2.10M
----
----
--577.50M
---5.70M
----
----
----
普通股發行/償還的淨現金流
37.09%-95.00M
85.65%-21.60M
-52.32%-243.40M
-139.54%-145.40M
-589.50%-151.00M
-3683.33%-150.50M
---159.80M
---60.70M
---21.90M
--4.20M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--4.10M
--692.70M
---5.50M
--0.00
----
----
--0.00
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.33%200.00K
-33.33%200.00K
-85.71%100.00K
0.00%600.00K
-62.50%300.00K
--300.00K
--700.00K
--600.00K
--800.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
86.57%-5.40M
-716.28%-70.20M
55.95%-3.70M
-53.57%-8.60M
-559.02%-40.20M
27.73%-8.60M
-64.71%-8.40M
-47.37%-5.60M
42.45%-6.10M
-190.24%-11.90M
67.10%-5.10M
36.67%-3.80M
61.31%-10.60M
-925.00%-4.10M
-307.89%-15.50M
34.07%-6.00M
8.36%-27.40M
---400.00K
---3.80M
---9.10M
-116.85%-29.90M
--0.00
----
----
--177.50M
--0.00
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
47.12%-101.90M
41.97%-93.20M
-46.49%-248.60M
-130.03%-155.50M
-557.68%-192.70M
-2013.16%-160.60M
-3671.11%-169.70M
-1831.43%-67.60M
-184.47%-29.30M
-123.53%-7.60M
-100.93%-4.50M
32.69%-3.50M
69.53%-10.30M
-750.00%-3.40M
160533.33%481.90M
-102.97%-5.20M
-1200.00%-33.80M
80.95%-400.00K
105.66%300.00K
905.99%174.90M
-100.34%-2.60M
63.16%-2.10M
-541.67%-5.30M
-117.00%-21.70M
5002.60%755.00M
---5.70M
--1.20M
---10.00M
---15.40M
現金淨流量
期初現金流
-67.34%149.00M
-65.39%156.60M
-23.99%394.80M
-14.26%414.80M
7.57%456.20M
9.72%452.50M
44.88%519.40M
20.89%483.80M
35.02%424.10M
103.55%412.40M
7.14%358.50M
73.10%400.20M
15.90%314.10M
-33.79%202.60M
28.59%334.60M
260.69%231.20M
537.65%271.00M
661.19%306.00M
--260.20M
--64.10M
372.22%42.50M
813.64%40.20M
----
----
--9.00M
--4.40M
----
----
----
當期現金流變化
96.38%-1.50M
-305.41%-7.60M
-256.05%-238.20M
-156.18%-20.00M
-169.35%-41.40M
-68.38%3.70M
-224.12%-66.90M
185.37%35.60M
-30.66%59.70M
-89.51%11.70M
140.83%53.90M
-140.33%-41.70M
316.33%86.10M
418.57%111.50M
-388.21%-132.00M
-47.27%103.40M
-284.26%-39.80M
-1621.74%-35.00M
--45.80M
--196.10M
-64.36%21.60M
-50.00%2.30M
----
----
--60.60M
--4.60M
----
----
----
期末現金流
-64.44%147.50M
-67.34%149.00M
-65.39%156.60M
-23.99%394.80M
-14.26%414.80M
7.57%456.20M
9.72%452.50M
44.88%519.40M
20.89%483.80M
35.02%424.10M
103.55%412.40M
7.14%358.50M
73.10%400.20M
15.90%314.10M
-33.79%202.60M
28.59%334.60M
260.69%231.20M
537.65%271.00M
--306.00M
--260.20M
-7.90%64.10M
372.22%42.50M
----
----
--69.60M
--9.00M
----
----
----
自由現金流
1.26%104.40M
-28.61%85.60M
-99.21%600.00K
4.35%115.20M
0.88%103.10M
-0.17%119.90M
26.92%75.90M
12.65%110.40M
3.86%102.20M
89.13%120.10M
43.41%59.80M
19.08%98.00M
11.44%98.40M
2.58%63.50M
-8.35%41.70M
288.21%82.30M
264.88%88.30M
438.26%61.90M
--45.50M
--21.20M
112.28%24.20M
11.65%11.50M
----
----
--11.40M
--10.30M
----
----
----
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審計意見
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