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ZIM Integrated Shipping Services Ltd
ZIM
16.040
USD
+0.180
+1.13%
收盤 07/10, 16:00(美東)
報價延遲15分鐘
15.860
USD
0.000
盤後交易 07/11, 20:00 (美東)
1.93B
總市值
0.82
本益比TTM
ZIM Integrated Shipping Services Ltd
16.040
+0.180
+1.13%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
貨幣單位
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審計意見
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