tradingkey.logo

ZIM Integrated Shipping Services Ltd

ZIM

16.040USD

+0.180+1.13%
收盤 07/10, 16:00美東報價延遲15分鐘
1.93B總市值
0.82本益比TTM

ZIM Integrated Shipping Services Ltd

16.040

+0.180+1.13%
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
tradingkey.logo
tradingkey.logo
日內數據由路孚特(Refinitiv)提供,並受使用條款約束。歷史及當前收盤數據均由路孚特提供。所有報價均以當地交易所時間為準。美股報價的即時最後成交數據僅反映透過納斯達克報告的交易。日內數據延遲至少15分鐘或遵循交易所要求。
* 參考、分析和交易策略由提供商Trading Central提供,觀點基於分析師的獨立評估和判斷,未考慮投資者的投資目標和財務狀況。
風險提示:我們的網站和行動應用程式僅提供關於某些投資產品的一般資訊。Finsights 不提供財務建議或對任何投資產品的推薦,且提供此類資訊不應被解釋為 Finsights 提供財務建議或推薦。
投資產品存在重大投資風險,包括可能損失投資的本金,且可能並不適合所有人。投資產品的過去表現並不代表其未來表現。
Finsights 可能允許第三方廣告商或關聯公司在我們的網站或行動應用程式的任何部分放置或投放廣告,並可能根據您與廣告的互動情況獲得報酬。
© 版權所有: FINSIGHTS MEDIA PTE. LTD. 版權所有
KeyAI