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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
經營活動現金流量(間接法)
持續經營活動現金淨額
229.59%
733.00M
1533.17%
1.03B
476.59%
1.38B
162.82%
658.90M
156.22%
222.40M
-93.73%
63.00M
-85.16%
238.80M
-84.86%
250.70M
-94.64%
86.80M
-48.81%
1.00B
-18.23%
1.61B
45.47%
1.66B
118.10%
1.62B
426.95%
1.96B
825.86%
1.97B
1181.23%
1.14B
--
742.55M
533.92%
372.32M
74.29%
212.59M
--
88.84M
--
58.73M
--
121.97M
持續經營淨收入
221.50%
296.10M
483.83%
562.70M
149.60%
1.13B
275.27%
372.80M
258.52%
92.10M
-135.20%
-146.60M
-294.78%
-2.27B
-115.92%
-212.70M
-103.40%
-58.10M
-75.62%
416.50M
-20.32%
1.17B
50.39%
1.34B
190.20%
1.71B
366.29%
1.71B
913.07%
1.46B
3408.81%
888.22M
--
589.59M
31029.06%
366.39M
2818.43%
144.40M
--
25.31M
--
1.18M
--
4.95M
持續經營損益
21.22%
315.90M
29.08%
308.90M
-88.14%
295.00M
-34.05%
278.00M
-32.70%
260.60M
-38.42%
239.30M
554.18%
2.49B
24.96%
421.50M
33.43%
387.20M
56.33%
388.60M
72.09%
380.20M
91.50%
337.30M
117.24%
290.20M
181.27%
248.58M
201.92%
220.93M
131.23%
176.13M
--
133.59M
26.06%
88.38M
5.54%
73.17M
--
76.17M
--
70.11M
--
69.33M
其他非現金項目
-73.33%
400.00K
-121.28%
-1.00M
97.78%
8.90M
-55.88%
1.50M
-76.19%
1.50M
-78.34%
4.70M
-48.86%
4.50M
-54.67%
3.40M
152.00%
6.30M
4.47%
21.70M
--
8.80M
--
7.50M
--
2.50M
--
20.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
營運資金變化
143.93%
51.70M
684.93%
159.10M
-154.53%
-55.40M
-53.48%
21.40M
-315.96%
-117.70M
-117.24%
-27.20M
17.05%
101.60M
451.15%
46.00M
146.50%
54.50M
583.65%
157.80M
240.61%
86.80M
90.85%
-13.10M
-251.46%
-117.20M
69.06%
-32.63M
-379.51%
-61.73M
-634.61%
-143.12M
--
-33.35M
-506.99%
-105.44M
-123.56%
-12.87M
--
-19.48M
--
-17.37M
--
54.65M
-應收款項(增)減
176.97%
181.80M
2369.23%
128.40M
-156.60%
-34.30M
-725.52%
-210.80M
-264.94%
-236.20M
-98.18%
5.20M
-77.72%
60.60M
-2.32%
33.70M
248.70%
143.20M
502.57%
285.60M
203.99%
272.00M
113.28%
34.50M
44.75%
-96.30M
53.90%
-70.94M
-224.83%
-261.56M
-1037.75%
-259.76M
--
-174.30M
-680.04%
-153.89M
-210.87%
-80.52M
--
27.70M
--
-19.73M
--
72.62M
-存貨(增)減
70.56%
-5.30M
83.41%
-3.80M
-216.95%
-20.70M
-36.00%
9.60M
-1225.00%
-18.00M
-165.43%
-22.90M
286.32%
17.70M
135.38%
15.00M
102.92%
1.60M
399.86%
35.00M
-25.94%
-9.50M
-214.21%
-42.40M
-61.09%
-54.80M
-138.94%
-11.67M
-96.48%
-7.54M
-202.34%
-13.49M
--
-34.02M
52.43%
-4.88M
-279.48%
-3.84M
--
13.19M
--
-10.27M
--
2.14M
-應付款項及應計費用(減)增
-194.67%
-126.20M
268.48%
31.00M
-126.04%
-5.00M
4826.19%
198.50M
245.37%
133.30M
88.70%
-18.40M
109.91%
19.20M
17.65%
-4.20M
-354.72%
-91.70M
-432.14%
-162.80M
-193.81%
-193.80M
-104.09%
-5.10M
-79.51%
36.00M
0.43%
49.02M
187.70%
206.59M
303.72%
124.57M
--
175.70M
196.71%
48.81M
528.22%
71.81M
--
-61.15M
--
16.45M
--
-16.77M
-其他流動負債變化
-56.25%
1.40M
-60.67%
3.50M
12.20%
4.60M
1506.67%
24.10M
128.57%
3.20M
--
8.90M
-77.35%
4.10M
1600.00%
1.50M
166.67%
1.40M
-100.00%
0.00
2238.50%
18.10M
-101.80%
-100.00K
-188.46%
-2.10M
-78.48%
973.00K
340.37%
774.00K
611.92%
5.55M
--
-728.00K
218.28%
4.52M
90.38%
-322.00K
--
780.00K
--
-3.82M
--
-3.35M
非持續經營活動現金淨額
經營活動現金淨額
229.59%
733.00M
1533.17%
1.03B
476.59%
1.38B
162.82%
658.90M
156.22%
222.40M
-93.73%
63.00M
-85.16%
238.80M
-84.86%
250.70M
-94.64%
86.80M
-48.81%
1.00B
-18.23%
1.61B
45.47%
1.66B
118.10%
1.62B
426.95%
1.96B
825.86%
1.97B
1181.23%
1.14B
--
742.55M
533.92%
372.32M
74.29%
212.59M
--
88.84M
--
58.73M
--
121.97M
投資活動現金流量
持續投資活動現金淨額
197.38%
68.10M
87.83%
64.80M
330.00%
43.00M
221.89%
64.70M
-3.38%
22.90M
-89.56%
34.50M
161.73%
10.00M
273.28%
20.10M
547.17%
23.70M
-66.92%
330.50M
-495.37%
-16.20M
-550.59%
-11.60M
-951.59%
-5.30M
42346.64%
999.13M
-100.37%
-2.72M
-8.39%
-1.78M
--
-504.00K
-71.88%
-2.37M
83.28%
-1.36M
--
-1.65M
--
-1.38M
--
-8.12M
資本性支出
219.67%
78.00M
80.25%
73.00M
267.15%
50.30M
159.38%
66.40M
-32.03%
24.40M
-88.28%
40.50M
--
13.70M
--
25.60M
--
35.90M
-65.62%
345.50M
--
--
--
--
--
--
--
1.01B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定資產交易的淨現金流
197.38%
68.10M
87.83%
64.80M
330.00%
43.00M
221.89%
64.70M
-3.38%
22.90M
-89.56%
34.50M
161.73%
10.00M
273.28%
20.10M
547.17%
23.70M
-66.92%
330.50M
-495.37%
-16.20M
-550.59%
-11.60M
-951.59%
-5.30M
42346.64%
999.13M
-100.37%
-2.72M
-8.39%
-1.78M
--
-504.00K
-71.88%
-2.37M
83.28%
-1.36M
--
-1.65M
--
-1.38M
--
-8.12M
業務交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-57.97%
317.70M
81.26%
-54.60M
75.69%
-80.60M
-37.22%
-182.50M
3050.84%
755.83M
-2951.66%
-291.34M
-8358.51%
-331.49M
--
-133.00M
-290.34%
-25.61M
-584.37%
-9.55M
--
-3.92M
--
-6.56M
--
-1.40M
投資產品交易的淨現金流
-89.56%
20.90M
-154.79%
-259.70M
-1625.40%
-108.70M
-26.52%
117.20M
-83.86%
200.10M
214.77%
474.00M
96.99%
-6.30M
125.65%
159.50M
1591.94%
1.24B
78.96%
-413.00M
29.86%
-209.40M
-3895.08%
-621.90M
-3932.02%
-83.10M
-176305.83%
-1.96B
-10451.46%
-298.54M
921.82%
16.39M
--
-2.06M
173.68%
1.11M
332.39%
2.88M
--
-1.99M
--
-1.51M
--
-1.24M
其他投資活動的淨現金流
-15.38%
5.50M
17.46%
7.40M
-23.61%
5.50M
167.24%
3.90M
165.66%
6.50M
165.63%
6.30M
190.00%
7.20M
-152.17%
-5.80M
-3200.00%
-9.90M
90.57%
-9.60M
--
-8.00M
--
-2.30M
--
-300.00K
--
-101.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
-122.70%
-41.70M
-171.13%
-317.10M
-1506.59%
-146.20M
-57.78%
56.40M
-84.77%
183.70M
202.39%
445.80M
96.44%
-9.10M
119.27%
133.60M
562.85%
1.21B
81.14%
-435.40M
56.43%
-255.80M
-121.24%
-693.20M
-93.68%
-260.60M
-10327.02%
-2.31B
-10967.99%
-587.16M
-7241.12%
-313.32M
--
-134.56M
-230.47%
-22.14M
-196.70%
-5.30M
--
-4.27M
--
-6.70M
--
5.49M
融資活動現金流量
持續融資活動現金淨額
27.70%
-460.60M
-88.07%
-941.10M
-63.40%
-576.30M
58.64%
-511.30M
-50.65%
-637.10M
40.46%
-500.40M
64.90%
-352.70M
54.81%
-1.24B
-142.77%
-422.90M
-48.98%
-840.50M
-113.31%
-1.00B
-483.40%
-2.74B
-1654.25%
-174.20M
-326.63%
-564.19M
-665.37%
-471.09M
-493.10%
-468.94M
--
11.21M
-141.88%
-132.24M
42.03%
-61.55M
--
-79.07M
--
-54.67M
--
-106.17M
債務發行/償還的淨現金流
27.69%
-460.40M
1.56%
-491.20M
-31.53%
-463.90M
-2.98%
-480.30M
-53.05%
-636.70M
-3.18%
-499.00M
18.60%
-352.70M
-30.61%
-466.40M
-145.14%
-416.00M
-82.61%
-483.60M
-85.12%
-433.30M
23.54%
-357.10M
11.33%
-169.70M
-100.26%
-264.83M
-280.27%
-234.06M
-516.79%
-467.04M
--
-191.38M
-141.88%
-132.24M
41.87%
-61.55M
--
-75.72M
--
-54.67M
--
-105.88M
現金股利支付
--
--
--
439.60M
--
111.90M
-96.40%
27.70M
--
0.00
-100.00%
0.00
--
--
-67.66%
769.20M
--
0.00
18.39%
354.40M
140.60%
570.30M
--
2.38B
--
--
--
299.36M
--
237.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
50.00%
-200.00K
-635.71%
-10.30M
--
-500.00K
-450.00%
-3.30M
94.20%
-400.00K
44.00%
-1.40M
--
--
-500.00%
-600.00K
-53.33%
-6.90M
--
-2.50M
--
-1.30M
94.72%
-100.00K
-60.26%
-4.50M
--
0.00
--
--
43.36%
-1.89M
--
-2.81M
--
0.00
--
--
--
-3.34M
--
0.00
--
-291.00K
非持續融資活動現金淨額
融資活動現金淨額
27.70%
-460.60M
-88.07%
-941.10M
-63.40%
-576.30M
58.64%
-511.30M
-50.65%
-637.10M
40.46%
-500.40M
64.90%
-352.70M
54.81%
-1.24B
-142.77%
-422.90M
-48.98%
-840.50M
-113.31%
-1.00B
-483.40%
-2.74B
-1654.25%
-174.20M
-326.63%
-564.19M
-665.37%
-471.09M
-493.10%
-468.94M
--
11.21M
-141.88%
-132.24M
42.03%
-61.55M
--
-79.07M
--
-54.67M
--
-106.17M
現金淨流量
期初現金流
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
504.05%
1.19B
--
570.41M
89.74%
350.29M
23.06%
202.85M
--
196.74M
--
184.61M
--
164.84M
當期現金流變化
199.06%
231.40M
-2589.36%
-234.00M
613.96%
658.90M
123.69%
201.90M
-126.84%
-233.60M
103.57%
9.40M
-137.83%
-128.20M
52.13%
-852.30M
-26.47%
870.50M
71.09%
-263.60M
-62.75%
338.90M
-598.89%
-1.78B
91.57%
1.18B
-514.16%
-911.70M
517.02%
909.72M
5743.69%
356.87M
--
617.99M
12168.48%
220.13M
645.76%
147.44M
--
6.11M
--
-1.82M
--
19.77M
利率變動影響
126.92%
700.00K
-570.00%
-4.70M
186.54%
4.50M
-425.00%
-2.10M
-750.00%
-2.60M
-87.34%
1.00M
47.47%
-5.20M
94.37%
-400.00K
150.00%
400.00K
663.08%
7.90M
-3255.93%
-9.90M
-856.93%
-7.10M
33.83%
-800.00K
-164.09%
-1.40M
-117.29%
-295.00K
55.04%
938.00K
--
-1.21M
169.25%
2.19M
212.46%
1.71M
--
605.00K
--
813.00K
--
-1.52M
期末現金流
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
自由現金流
230.81%
655.00M
4148.44%
955.90M
489.34%
1.33B
163.22%
592.50M
289.00%
198.00M
-96.59%
22.50M
-86.01%
225.10M
-86.40%
225.10M
-96.86%
50.90M
-31.14%
658.90M
-18.23%
1.61B
45.47%
1.66B
118.10%
1.62B
157.01%
956.88M
825.86%
1.97B
1181.23%
1.14B
--
742.55M
533.92%
372.32M
74.29%
212.59M
--
88.84M
--
58.73M
--
121.97M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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