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ZIM Integrated Shipping Services Ltd

ZIM

26.190USD

-0.060-0.23%

收盤 03/27, 16:00（美東）報價延遲15分鐘

3.00B總市值

6.58本益比TTM



ZIM Integrated Shipping Services Ltd

26.190

-0.060-0.23%

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您可以訪問ZIM Integrated Shipping Services Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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年報

YOY

隱藏空白列

FY2025Q4

FY2025Q3

FY2025Q2

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

-74.68%260.50M

-62.94%510.30M

-51.22%321.40M

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

-93.19%38.30M

-89.04%123.40M

-93.64%23.70M

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

-42.60%177.30M

12.81%332.80M

16.22%323.10M

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

-100.00%-2.00M

-102.25%-200.00K

13.33%1.70M

-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

-70.33%47.20M

133.03%18.30M

-296.26%-42.00M

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

-117.06%-21.90M

521.28%144.50M

80.03%-42.10M

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

473.68%14.20M

183.57%17.30M

89.58%18.20M

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

43.87%44.60M

-3048.00%-157.40M

-114.16%-28.10M

-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

194.29%10.30M

202.17%13.90M

-58.51%10.00M

-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

-74.68%260.50M

-62.94%510.30M

-51.22%321.40M

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

-32.10%44.00M

24.88%53.70M

-76.35%15.30M

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

-34.25%48.00M

33.80%67.30M

-63.25%24.40M

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

-32.10%44.00M

24.88%53.70M

-76.35%15.30M

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

85.56%-37.50M

90.25%-10.60M

28.50%150.60M

-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

-1354.05%-92.80M

5.45%5.80M

51.28%5.90M

-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

45.03%-174.30M

59.99%-58.50M

150.35%141.20M

-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

64.45%-334.60M

41.07%-339.60M

-61.20%-824.20M

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

39.50%-297.20M

28.35%-332.40M

27.21%-349.60M

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

-91.49%37.40M

-93.57%7.20M

1600.36%471.00M

--0.00

--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

100.00%0.00

-9.09%-3.60M

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

64.45%-334.60M

41.07%-339.60M

-61.20%-824.20M

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

-16.12%1.30B

33.41%1.19B

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

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

-5.68%-247.30M

-83.02%111.90M

-277.81%-359.00M

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

123.40%1.10M

-106.67%-300.00K

223.81%2.60M

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

-20.00%1.05B

-16.12%1.30B

33.41%1.19B

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

-77.77%212.50M

-66.61%443.00M

-49.87%297.00M

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

審計意見

常見問題

什麼是現金流量表？

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現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。

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