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ZimVie Inc
ZIMV18.900USD
+0.020+0.11%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
532.92M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-87.32%3.23M
-20.85%-13.91M
-52.91%10.10M
-94.70%1.20M
9846.48%25.46M
-59.96%-11.51M
341.06%21.45M
693.90%22.63M
-99.37%256.00K
27.31%-7.20M
-141.59%-8.90M
--2.85M
--40.58M
---9.90M
-76.66%21.40M
--91.70M
持續經營淨收入
1.67%-3.95M
81.05%-1.47M
96.49%-11.77M
55.12%-2.28M
82.83%-4.01M
74.10%-7.76M
-1003.52%-334.85M
-712.39%-5.09M
-168.29%-23.37M
-16.81%-29.97M
50.01%-30.34M
--831.00K
---8.71M
---25.66M
-266.30%-60.70M
--36.50M
持續經營損益
-56.06%8.63M
419.02%8.65M
-100.80%-2.53M
-71.21%8.78M
-38.57%19.63M
-108.31%-2.71M
942.39%316.05M
0.99%30.50M
7.55%31.96M
0.24%32.63M
-10.82%30.32M
--30.20M
--29.71M
--32.55M
-0.29%34.00M
--34.10M
遞延稅費
108.62%278.00K
534.33%1.01M
99.18%-42.00K
81.57%-743.00K
13.47%-3.23M
94.46%-233.00K
72.54%-5.12M
78.73%-4.03M
75.01%-3.73M
76.49%-4.21M
15.62%-18.65M
---18.96M
---14.92M
---17.90M
3.07%-22.10M
---22.80M
其他非現金項目
-118.48%-143.00K
-67.73%515.00K
348.65%2.17M
-67.58%448.00K
539.77%774.00K
2.57%1.60M
77.57%483.00K
345.81%1.38M
-137.61%-176.00K
1175.41%1.56M
--272.00K
--310.00K
--468.00K
--122.00K
----
----
營運資金變化
-185.27%-5.63M
-312.77%-25.95M
-60.94%13.05M
-20.79%-8.31M
158.09%6.60M
47.83%-6.29M
815.20%33.41M
60.98%-6.88M
-140.89%-11.37M
3.54%-12.05M
-94.45%3.65M
---17.64M
--27.80M
---12.49M
53.38%65.80M
--42.90M
-應收款項（增）減
-118.93%-4.37M
-50.64%-10.02M
-80.90%1.54M
-75.26%2.91M
-132.06%-2.00M
-34.15%-6.65M
204.08%8.06M
68.72%11.75M
140.84%6.23M
50.99%-4.96M
-204.70%-7.75M
--6.96M
---15.25M
---10.12M
260.87%7.40M
---4.60M
-存貨（增）減
-155.61%-3.33M
-127.96%-1.28M
-109.67%-696.00K
-134.95%-3.44M
101.75%5.99M
-15.52%4.59M
325.71%7.20M
502.14%9.85M
-2.27%2.97M
-37.76%5.43M
-111.95%-3.19M
--1.64M
--3.04M
--8.73M
5240.00%26.70M
--500.00K
-預付費用（增）減
156.32%704.00K
940.25%3.36M
-149.26%-568.00K
-124.19%-1.52M
63.32%-1.25M
-75.36%323.00K
--1.15M
--6.28M
---3.41M
--1.31M
----
----
----
----
----
----
-應付款項及應計費用（減）增
44.46%5.86M
-98.62%-20.39M
323.70%14.64M
99.19%-108.00K
-39.85%4.06M
11.30%-10.26M
-170.51%-6.54M
-434.27%-13.39M
-60.76%6.75M
-33.95%-11.57M
-40.51%9.28M
--4.01M
--17.20M
---8.64M
36.84%15.60M
--11.40M
-其他流動資產變化
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
135.03%8.48M
--5.94M
--7.95M
--1.85M
---24.21M
----
----
-其他流動負債變化
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.01%1.00K
100.00%0.00
-100.01%-1.00K
-149.97%-13.18M
---11.00M
---21.36M
--19.17M
--26.37M
----
----
非持續經營活動現金淨額
經營活動現金淨額
-87.32%3.23M
-20.85%-13.91M
-52.91%10.10M
-94.70%1.20M
9846.48%25.46M
-59.96%-11.51M
341.06%21.45M
693.90%22.63M
-99.37%256.00K
27.31%-7.20M
-141.59%-8.90M
--2.85M
--40.58M
---9.90M
-76.66%21.40M
--91.70M
投資活動現金流量
持續投資活動現金淨額
25.20%1.57M
-30.13%1.50M
-4.17%2.69M
-87.24%584.00K
-0.71%1.26M
-43.96%2.15M
-47.96%2.81M
-48.58%4.58M
-79.46%1.27M
-36.95%3.84M
-75.93%5.39M
--8.90M
--6.17M
--6.09M
94.78%22.40M
--11.50M
資本性支出
25.20%1.57M
-30.13%1.50M
-4.17%2.69M
-87.24%584.00K
-0.71%1.26M
-43.96%2.15M
-47.96%2.81M
-48.58%4.58M
-79.46%1.27M
-36.95%3.84M
-75.93%5.39M
--8.90M
--6.17M
--6.09M
94.78%22.40M
--11.50M
固定資產交易的淨現金流
25.20%1.57M
-30.13%1.50M
-4.17%2.69M
-87.24%584.00K
-0.71%1.26M
-43.96%2.15M
-47.96%2.81M
-48.58%4.58M
-79.46%1.27M
-36.95%3.84M
-75.93%5.39M
--8.90M
--6.17M
--6.09M
94.78%22.40M
--11.50M
業務交易的淨現金流
-101.13%-3.28M
----
---205.00K
--0.00
--291.12M
----
----
----
----
----
----
----
----
----
----
---8.40M
其他投資活動的淨現金流
-9089.29%-2.57M
77.65%-444.00K
-72.00%21.00K
107.03%54.00K
---28.00K
0.35%-1.99M
144.91%75.00K
-76700.00%-768.00K
-100.00%0.00
0.30%-1.99M
---167.00K
---1.00K
--51.00K
---2.00M
100.00%0.00
---200.00K
非持續投資活動現金淨額
投資活動現金淨額
-102.56%-7.43M
52.95%-1.95M
-5.20%-2.87M
90.08%-530.00K
22975.85%289.84M
29.05%-4.14M
50.87%-2.73M
39.96%-5.34M
79.28%-1.27M
27.88%-5.83M
75.18%-5.56M
---8.90M
---6.12M
---8.09M
-11.44%-22.40M
---20.10M
融資活動現金流量
持續融資活動現金淨額
100.15%426.00K
21.02%-1.14M
108.74%776.00K
-167.70%-18.77M
-23725.15%-275.23M
86.86%-1.44M
46.21%-8.88M
-99.20%-7.01M
134.03%1.17M
-149.37%-10.94M
-120.70%-16.52M
---3.52M
---3.42M
--22.15M
207.40%79.80M
---74.30M
債務發行/償還的淨現金流
100.00%0.00
----
100.00%0.00
-113.92%-15.00M
---275.00M
100.00%0.00
60.00%-7.01M
-100.00%-7.01M
100.00%0.00
-101.88%-10.52M
-96.99%-17.53M
---3.51M
---3.51M
--561.00M
---8.90M
--0.00
現金股利支付
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--540.57M
----
----
職工行使股票期權收到的現金
----
----
68.19%1.87M
--0.00
----
----
--1.11M
--0.00
1033.60%1.17M
-100.00%0.00
----
----
---125.00K
--125.00K
----
----
其他融資活動的淨現金流額
282.83%426.00K
21.02%-1.14M
63.26%-1.10M
---3.77M
-11550.00%-233.00K
-244.60%-1.44M
-393.31%-2.98M
100.00%0.00
-100.96%-2.00K
-126.18%-417.00K
-98.85%1.02M
---14.00K
--208.00K
--1.59M
219.38%88.70M
---74.30M
非持續融資活動現金淨額
融資活動現金淨額
100.15%426.00K
21.02%-1.14M
108.74%776.00K
-167.70%-18.77M
-23725.15%-275.23M
86.86%-1.44M
46.21%-8.88M
-99.20%-7.01M
134.03%1.17M
-149.37%-10.94M
-120.70%-16.52M
---3.52M
---3.42M
--22.15M
207.40%79.80M
---74.30M
現金淨流量
期初現金流
-2.67%66.75M
-12.76%76.57M
-9.75%68.10M
24.89%82.69M
3.27%68.58M
-2.05%87.77M
-34.96%75.45M
-49.09%66.21M
-36.30%66.41M
-10.76%89.60M
381.36%116.01M
--130.05M
--104.26M
--100.40M
-16.32%24.10M
--28.80M
當期現金流變化
-75.72%3.43M
48.80%-9.82M
-31.20%8.48M
-258.05%-14.60M
7085.64%14.11M
17.26%-19.18M
146.65%12.32M
165.77%9.24M
-100.78%-202.00K
-700.70%-23.19M
-134.61%-26.41M
---14.04M
--25.79M
--3.86M
5550.00%76.30M
---1.40M
利率變動影響
304.05%7.20M
441.80%7.17M
-538.77%-10.88M
436.50%3.50M
-891.29%-3.53M
-370.01%-2.10M
-45.72%2.48M
76.73%-1.04M
93.21%-356.00K
354.75%777.00K
282.68%4.57M
---4.47M
---5.24M
---305.00K
-292.31%-2.50M
--1.30M
期末現金流
-15.14%70.18M
-2.67%66.75M
-12.76%76.57M
-9.75%68.10M
24.89%82.69M
3.27%68.58M
-2.05%87.77M
-34.96%75.45M
-49.09%66.21M
-36.30%66.41M
-10.76%89.60M
--116.01M
--130.05M
--104.26M
266.42%100.40M
--27.40M
自由現金流
-93.17%1.65M
-12.82%-15.41M
-60.25%7.41M
-96.59%615.00K
2494.16%24.20M
-23.82%-13.66M
230.48%18.65M
398.53%18.06M
-102.94%-1.01M
30.98%-11.03M
-1329.20%-14.29M
---6.05M
--34.41M
---15.99M
-101.25%-1.00M
--80.20M
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審計意見
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