ZIM Integrated Shipping Services Ltd
ZIM16.040USD
+0.180+1.13%
收盤 07/10, 16:00（美東）報價延遲15分鐘
15.860USD0.000盤後交易 07/11, 20:00 (美東)
1.93B總市值
0.82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
FY2019Q4
FY2019Q3
流動資產
現金及現金等價物和短期投資
61.34%2.31B
17.79%2.12B
26.47%2.32B
-16.52%1.59B
-51.48%1.43B
-44.84%1.80B
-42.02%1.83B
-42.42%1.90B
-38.73%2.95B
-11.73%3.26B
12.76%3.16B
107.64%3.31B
285.13%4.82B
485.93%3.69B
584.23%2.80B
502.40%1.59B
--1.25B
160.26%629.39M
69.15%409.23M
--264.28M
--241.83M
--241.94M
—現金和現金等價物
124.76%1.55B
42.67%1.31B
69.79%1.55B
-14.47%889.80M
-63.65%687.90M
-9.84%921.50M
-29.06%912.10M
9.88%1.04B
-30.60%1.89B
-33.77%1.02B
-47.63%1.29B
-38.73%946.80M
129.48%2.73B
170.56%1.54B
600.86%2.45B
661.79%1.55B
--1.19B
212.07%570.41M
89.74%350.29M
--202.85M
--182.79M
--184.61M
-短期投資
2.77%765.40M
-8.43%800.40M
-16.55%766.60M
-18.99%699.10M
-29.75%744.80M
-60.86%874.10M
-50.92%918.60M
-63.42%863.00M
-49.33%1.06B
4.13%2.23B
442.41%1.87B
4944.70%2.36B
3220.48%2.09B
3536.15%2.14B
485.40%345.07M
-23.89%46.76M
--63.02M
-0.12%58.98M
2.82%58.95M
--61.44M
--59.05M
--57.33M
應收款項
-12.44%760.00M
56.51%933.60M
64.91%1.06B
53.64%1.03B
24.84%868.00M
-27.76%596.50M
-40.82%644.30M
-50.16%671.00M
-49.85%695.30M
-35.40%825.70M
-11.79%1.09B
39.75%1.35B
97.95%1.39B
145.80%1.28B
244.56%1.23B
244.69%963.29M
--700.38M
64.01%520.00M
18.23%358.20M
--279.46M
--317.06M
--302.97M
-應收賬款及應收票據
-12.44%760.00M
56.51%933.60M
64.91%1.06B
53.64%1.03B
24.84%868.00M
-27.76%596.50M
-40.82%644.30M
-50.16%671.00M
-49.85%695.30M
-35.40%825.70M
-11.79%1.09B
39.75%1.35B
97.95%1.39B
145.80%1.28B
244.56%1.23B
244.69%963.29M
--700.38M
64.01%520.00M
18.23%358.20M
--279.46M
--317.06M
--302.97M
存貨
10.24%217.50M
18.35%212.20M
33.25%208.40M
7.81%187.70M
4.34%197.30M
-5.98%179.30M
-30.70%156.40M
-19.47%174.10M
8.80%189.10M
60.30%190.70M
110.36%225.70M
116.74%216.20M
101.49%173.80M
127.74%118.97M
126.59%107.29M
129.24%99.75M
--86.26M
-13.43%52.24M
-6.22%47.35M
--43.51M
--60.34M
--50.49M
流動資產合計
31.67%3.29B
26.81%3.26B
36.28%3.59B
2.15%2.81B
-34.90%2.50B
-39.80%2.57B
-41.16%2.63B
-43.54%2.75B
-39.85%3.84B
-15.99%4.27B
7.97%4.47B
83.35%4.87B
213.03%6.38B
323.16%5.08B
402.96%4.14B
345.98%2.66B
--2.04B
90.49%1.20B
35.14%823.45M
--595.33M
--630.82M
--609.33M
非流動資產
固定資產淨額
27.76%6.90B
47.60%6.84B
56.71%6.38B
-6.69%5.92B
-11.71%5.40B
-19.37%4.64B
-32.00%4.07B
9.98%6.34B
12.51%6.12B
30.93%5.75B
66.08%5.99B
101.93%5.76B
167.79%5.44B
185.97%4.39B
179.50%3.61B
133.53%2.85B
--2.03B
26.65%1.54B
2.55%1.29B
--1.22B
--1.21B
--1.26B
商譽及其他無形資產
5.25%110.30M
7.65%109.80M
15.33%107.60M
7.75%105.70M
10.20%104.80M
9.80%102.00M
13.09%93.30M
23.55%98.10M
22.71%95.10M
25.82%92.90M
20.59%82.50M
17.85%79.40M
16.00%77.50M
11.09%73.83M
6.96%68.42M
4.07%67.37M
--66.81M
2.38%66.47M
-0.75%63.96M
--64.74M
--64.92M
--64.45M
其他非流動資產
204.00%7.60M
188.46%7.50M
-73.96%2.50M
0.00%2.50M
-13.79%2.50M
13.04%2.60M
317.39%9.60M
8.70%2.50M
26.09%2.90M
7.38%2.30M
54.26%2.30M
49.64%2.30M
42.06%2.30M
42.61%2.14M
29.54%1.49M
33.30%1.54M
--1.62M
43.32%1.50M
18.90%1.15M
--1.15M
--1.05M
--968.00K
非流動資產合計
27.50%8.20B
40.76%8.13B
33.67%7.43B
-13.03%6.90B
-16.39%6.43B
-21.47%5.77B
-26.09%5.56B
19.79%7.94B
29.47%7.69B
54.59%7.35B
103.27%7.52B
124.75%6.62B
180.26%5.94B
193.17%4.76B
169.41%3.70B
125.82%2.95B
--2.12B
25.27%1.62B
2.57%1.37B
--1.31B
--1.30B
--1.34B
總資產
28.66%11.49B
36.47%11.39B
34.51%11.02B
-9.13%9.71B
-22.55%8.93B
-28.21%8.35B
-31.71%8.19B
-7.04%10.68B
-6.42%11.53B
18.12%11.63B
52.94%11.99B
105.13%11.49B
196.32%12.32B
248.48%9.84B
256.93%7.84B
194.78%5.60B
--4.16B
46.63%2.82B
12.75%2.20B
--1.90B
--1.93B
--1.95B
負債
流動負債
現行撥備
34.28%85.40M
59.14%96.60M
59.52%93.00M
64.61%87.90M
23.26%63.60M
20.92%60.70M
12.98%58.30M
73.38%53.40M
63.29%51.60M
77.18%50.20M
77.66%51.60M
9.26%30.80M
23.29%31.60M
32.27%28.33M
68.04%29.04M
68.42%28.19M
--25.63M
19.01%21.42M
-20.82%17.28M
--16.74M
--18.00M
--21.83M
短期借款與租賃負債
-18.95%1.28B
-19.10%1.37B
-13.06%1.49B
-2.55%1.53B
0.65%1.58B
14.63%1.69B
12.57%1.72B
7.76%1.57B
16.22%1.57B
44.27%1.48B
67.97%1.52B
83.59%1.46B
109.52%1.35B
104.44%1.02B
131.31%907.60M
120.58%793.66M
--645.85M
40.80%500.75M
6.36%392.37M
--359.81M
--355.64M
--368.90M
-短期借款
-0.83%47.80M
-0.83%47.80M
21.41%58.40M
0.42%48.20M
-34.60%48.20M
-49.84%48.20M
-51.80%48.10M
-39.92%48.00M
-35.80%73.70M
-26.47%96.10M
-23.40%99.80M
-40.95%79.90M
-16.63%114.80M
-5.68%130.70M
-2.99%130.29M
2.91%135.30M
--137.70M
-1.07%138.57M
-2.85%134.31M
--131.48M
--140.07M
--138.24M
-短期租賃負債
-19.52%1.24B
-19.64%1.32B
-14.05%1.43B
-2.64%1.48B
2.38%1.53B
19.11%1.64B
17.08%1.67B
10.52%1.52B
21.04%1.50B
54.62%1.38B
83.29%1.42B
109.18%1.38B
143.71%1.24B
146.57%893.00M
201.21%777.30M
188.34%658.37M
--508.15M
68.00%362.18M
11.88%258.06M
--228.33M
--215.58M
--230.66M
遞延負債
-1.78%287.70M
106.41%408.90M
109.26%433.80M
127.98%475.10M
49.67%292.90M
-17.08%198.10M
-49.45%207.30M
-63.91%208.40M
-67.20%195.70M
-61.36%238.90M
-35.52%410.10M
27.47%577.50M
101.79%596.60M
168.30%618.34M
274.98%636.00M
274.70%453.05M
--295.65M
76.90%230.47M
48.49%169.61M
--120.91M
--130.28M
--114.23M
其他流動負債
4.66%373.10M
95.32%505.50M
98.34%526.80M
115.05%563.00M
44.16%356.50M
-10.48%258.80M
-42.47%265.60M
-56.96%261.80M
-60.63%247.30M
-55.29%289.10M
-30.58%461.70M
26.40%608.30M
95.53%628.20M
156.73%646.67M
255.84%665.04M
249.61%481.23M
--321.28M
69.88%251.89M
37.36%186.89M
--137.65M
--148.28M
--136.06M
流動負債總額
9.49%2.79B
3.70%2.61B
5.95%2.69B
12.94%2.70B
-19.76%2.55B
-5.41%2.52B
-10.47%2.54B
-19.31%2.39B
-35.47%3.18B
-3.42%2.66B
7.92%2.83B
33.65%2.97B
227.23%4.93B
139.39%2.76B
168.97%2.62B
154.32%2.22B
--1.51B
24.31%1.15B
5.21%975.92M
--872.77M
--926.34M
--927.62M
非流動負債
長期撥備
21.59%55.20M
3.04%47.50M
10.15%43.40M
0.24%42.50M
6.07%45.40M
1.99%46.10M
-12.44%39.40M
-15.20%42.40M
-25.04%42.80M
-31.09%45.20M
-29.26%45.00M
-22.00%50.00M
-9.65%57.10M
-1.55%65.59M
4.03%63.61M
6.89%64.11M
--63.20M
-2.01%66.63M
-7.69%61.15M
--59.97M
--67.99M
--66.25M
長期借款與租賃負債
-16.67%55.50M
-18.61%59.90M
-15.01%67.40M
-21.45%65.20M
-23.97%66.60M
-19.91%73.60M
-43.40%79.30M
-49.64%83.00M
-48.86%87.60M
-23.94%91.90M
10.89%140.10M
26.70%164.80M
-61.09%171.30M
-76.74%120.83M
-77.20%126.35M
-76.50%130.07M
--440.20M
-4.14%519.47M
1.58%554.18M
--553.46M
--541.93M
--545.56M
-長期借款
-16.67%55.50M
-18.61%59.90M
-15.01%67.40M
-21.45%65.20M
-23.97%66.60M
-19.91%73.60M
-43.40%79.30M
-49.64%83.00M
-48.86%87.60M
-23.94%91.90M
10.89%140.10M
26.70%164.80M
-61.09%171.30M
-76.74%120.83M
-77.20%126.35M
-76.50%130.07M
--440.20M
-4.14%519.47M
1.58%554.18M
--553.46M
--541.93M
--545.56M
員工福利
21.59%55.20M
3.04%47.50M
10.15%43.40M
0.24%42.50M
6.07%45.40M
1.99%46.10M
-12.44%39.40M
-15.20%42.40M
-25.04%42.80M
-31.09%45.20M
-29.26%45.00M
-22.00%50.00M
-9.65%57.10M
-1.55%65.59M
4.03%63.61M
6.89%64.11M
--63.20M
-2.01%66.63M
-7.69%61.15M
--59.97M
--67.99M
--66.25M
其他非流動負債
21.59%55.20M
3.04%47.50M
10.15%43.40M
0.24%42.50M
6.07%45.40M
1.99%46.10M
-12.44%39.40M
-15.20%42.40M
-25.04%42.80M
-31.09%45.20M
-29.26%45.00M
-22.00%50.00M
-9.65%57.10M
-1.55%65.59M
4.03%63.61M
6.89%64.11M
--63.20M
-2.01%66.63M
-7.69%61.15M
--59.97M
--67.99M
--66.25M
非流動負債總額
23.45%4.73B
40.53%4.74B
42.71%4.40B
19.76%4.11B
17.29%3.83B
9.87%3.37B
-7.80%3.08B
4.80%3.43B
4.28%3.27B
23.39%3.07B
63.77%3.34B
96.92%3.28B
96.85%3.14B
77.77%2.49B
55.14%2.04B
31.28%1.66B
--1.59B
11.68%1.40B
3.45%1.32B
--1.27B
--1.25B
--1.27B
總負債
17.88%7.53B
24.78%7.35B
26.12%7.09B
16.96%6.82B
-0.98%6.39B
2.77%5.89B
-9.02%5.62B
-6.66%5.83B
-20.01%6.45B
9.29%5.73B
32.36%6.18B
60.77%6.24B
160.21%8.06B
105.60%5.24B
103.60%4.67B
81.45%3.88B
--3.10B
17.05%2.55B
4.19%2.29B
--2.14B
--2.18B
--2.20B
所有者權益
普通股權益
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0.00%88.00K
0.00%88.00K
----
--88.00K
--88.00K
留存收益
55.74%3.96B
64.46%4.04B
52.90%3.93B
-40.47%2.89B
-49.99%2.54B
-58.32%2.45B
-55.81%2.57B
-7.42%4.85B
19.40%5.08B
28.26%5.89B
83.37%5.81B
205.95%5.24B
302.92%4.26B
1618.71%4.59B
3246.05%3.17B
801.64%1.71B
--1.06B
203.65%267.18M
60.66%-100.72M
---244.20M
---257.76M
---256.04M
非控制性權益
46.34%6.00M
75.76%5.80M
26.32%4.80M
20.00%2.40M
272.73%4.10M
-47.62%3.30M
-44.12%3.80M
-67.74%2.00M
-74.42%1.10M
-16.27%6.30M
2.94%6.80M
23.60%6.20M
11.95%4.30M
4.66%7.52M
19.26%6.61M
20.69%5.02M
--3.84M
33.08%7.19M
19.87%5.54M
--4.16M
--5.40M
--4.62M
總權益
55.73%3.96B
64.47%4.04B
52.86%3.93B
-40.44%2.89B
-49.92%2.55B
-58.31%2.46B
-55.80%2.57B
-7.49%4.86B
19.31%5.08B
28.18%5.90B
83.20%5.82B
205.41%5.25B
301.86%4.26B
1575.88%4.60B
3439.15%3.18B
815.88%1.72B
--1.06B
208.80%274.45M
62.16%-95.09M
---240.04M
---252.27M
---251.33M
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審計意見
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