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One power score. Smarter investment decisions
Zai Lab Ltd
ZLAB32.650USD
-0.350-1.06%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.59B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
FY2021Q3
FY2021Q2
FY2021Q1
FY2019Q4
FY2017H2
FY2017H1
FY2016H2
FY2016H1
經營活動現金流量（間接法）
持續經營活動現金淨額
26.44%-31.02M
31.53%-61.70M
-273.86%-55.77M
51.47%-26.82M
28.16%-42.17M
-30.05%-90.11M
86.35%-14.92M
56.25%-55.27M
-30.74%-58.70M
20.48%-69.29M
28.56%-109.29M
21.48%-126.32M
31.81%-44.90M
48.60%-87.13M
---152.99M
---160.89M
---65.85M
---169.50M
---40.02M
37.09%-14.69M
-100.67%-17.68M
---23.35M
---8.81M
持續經營淨收入
49.27%-40.73M
9.41%-48.44M
14.40%-81.68M
39.74%-41.67M
33.60%-80.28M
-8.80%-53.47M
-54.49%-95.43M
57.10%-69.15M
12.35%-120.89M
40.35%-49.14M
70.84%-61.77M
-67.19%-161.19M
15.55%-137.93M
64.62%-82.39M
---211.82M
---96.41M
---163.32M
---232.91M
---46.43M
-1.12%-25.96M
-106.33%-24.42M
---25.68M
---11.84M
持續經營損益
27.00%3.73M
14.81%3.46M
20.51%3.03M
49.69%2.87M
47.42%2.94M
13.36%3.01M
18.29%2.52M
-13.84%1.92M
7.20%2.00M
31.99%2.66M
13.44%2.13M
35.98%2.23M
21.87%1.86M
39.02%2.01M
--1.88M
--1.64M
--1.53M
--1.45M
--1.29M
271.93%397.35K
63.58%150.78K
--106.83K
--92.17K
其他非現金項目
-121.49%-1.15M
-87.97%481.00K
342.14%24.74M
-287.99%-13.34M
-86.93%5.34M
156.88%4.00M
30.38%-10.22M
-104.62%-3.44M
3522.87%40.87M
-637.39%-7.03M
-1281.64%-14.68M
4177.86%74.39M
-18.38%1.13M
-97.94%1.31M
--1.24M
--1.74M
--1.38M
--63.49M
--2.75M
----
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營運資金變化
-1012.78%-10.07M
38.90%-34.91M
-126.40%-19.14M
206.65%7.60M
-84.86%1.10M
-78.27%-57.14M
251.03%72.48M
88.19%-7.13M
-89.62%7.28M
-16.09%-32.05M
-226.65%-47.99M
31.93%-60.37M
-16.36%70.20M
-218.86%-27.61M
--37.89M
---88.69M
--83.93M
---8.66M
---3.62M
362.98%5.06M
929.90%2.41M
---1.92M
--234.39K
-應收款項（增）減
-22.79%-11.68M
757.91%8.74M
-113.92%-36.83M
220.05%19.33M
-58.28%-9.51M
53.44%-1.33M
-59.36%-17.22M
198.87%6.04M
-122.39%-6.01M
-116.61%-2.85M
59.88%-10.80M
-138.91%-6.11M
387.46%26.85M
429.66%17.17M
---26.93M
---2.56M
---9.34M
---5.21M
----
-109.85%-2.45M
-493.02%-1.23M
---1.17M
---207.68K
-存貨（增）減
-112.48%-8.63M
-292.14%-13.17M
-86.03%-506.00K
131.65%2.42M
-1431.80%-4.06M
208.65%6.86M
87.35%-272.00K
8.46%-7.66M
109.99%305.00K
-371.88%-6.31M
66.70%-2.15M
-506.23%-8.37M
-301.59%-3.05M
-359.11%-1.34M
---6.46M
---1.38M
--1.51M
--516.00K
----
----
----
----
----
-預付費用（增）減
-36.48%2.46M
-27.77%-1.60M
-211.83%-7.96M
-365.51%-13.38M
-41.06%3.87M
80.63%-1.25M
153.14%7.12M
185.29%5.04M
542.14%6.56M
-522.60%-6.47M
-1319.28%-13.40M
-41.00%-5.91M
-203.42%-1.48M
145.22%1.53M
---944.00K
---4.19M
--1.43M
---3.39M
---1.13M
-5128.06%-793.62K
70.74%-17.36K
---15.18K
---59.33K
-其他流動資產變化
-114.81%-1.08M
42.33%-5.48M
-20.09%14.35M
-312.75%-10.42M
266.21%7.26M
-11.53%-9.51M
888.55%17.96M
-314.61%-2.52M
-3341.73%-4.37M
-137.92%-8.53M
124.88%1.82M
-5990.00%-609.00K
-805.56%-127.00K
-7525.53%-3.58M
---7.30M
---10.00K
--18.00K
---47.00K
----
108.30%17.36K
4.66%-56.20K
---209.03K
---58.95K
-其他流動負債變化
649.82%7.70M
34.87%-23.29M
8.62%22.97M
-118.60%-1.25M
-115.75%-1.40M
-558.57%-35.75M
440.10%21.14M
125.70%6.71M
-77.30%8.89M
50.66%-5.43M
-38.05%3.92M
-453.28%-26.09M
428.01%39.19M
-150.98%-11.00M
--6.32M
---4.71M
--7.42M
--21.59M
----
487.92%3.29M
-31.97%271.18K
--560.39K
--398.63K
非持續經營活動現金淨額
經營活動現金淨額
26.44%-31.02M
31.53%-61.70M
-273.86%-55.77M
51.47%-26.82M
28.16%-42.17M
-30.05%-90.11M
86.35%-14.92M
56.25%-55.27M
-30.74%-58.70M
20.48%-69.29M
28.56%-109.29M
21.48%-126.32M
31.81%-44.90M
48.60%-87.13M
---152.99M
---160.89M
---65.85M
---169.50M
---40.02M
37.09%-14.69M
-100.67%-17.68M
---23.35M
---8.81M
投資活動現金流量
持續投資活動現金淨額
387.59%4.13M
-70.27%3.87M
2006.05%17.75M
1510.34%29.89M
111.06%846.00K
282.14%13.01M
-80.72%843.00K
-130.20%-2.12M
-305.42%-7.65M
-65.51%3.40M
-32.61%4.37M
9.93%7.02M
-10.82%3.73M
420.30%9.87M
--6.49M
--6.38M
--4.18M
--1.90M
--1.96M
124.11%4.89M
8363.51%4.15M
--2.18M
--49.01K
資本性支出
376.91%4.17M
-70.27%3.87M
2006.05%17.75M
1575.17%29.89M
-62.73%875.00K
269.97%13.01M
-80.90%843.00K
-74.57%1.78M
-37.72%2.35M
-64.47%3.52M
-31.99%4.41M
9.88%7.02M
-9.74%3.77M
421.61%9.89M
--6.49M
--6.38M
--4.18M
--1.90M
--1.96M
127.91%4.97M
8363.51%4.15M
--2.18M
--49.01K
固定資產交易的淨現金流
298.46%2.84M
57.49%1.53M
1071.17%2.60M
162.51%1.34M
-58.63%712.00K
-71.36%974.00K
-94.97%222.00K
-132.12%-2.15M
-54.35%1.72M
-65.00%3.40M
-30.78%4.41M
6.60%6.68M
-4.89%3.77M
477.42%9.72M
--6.38M
--6.27M
--3.96M
--1.68M
--1.78M
124.01%4.87M
8363.51%4.15M
--2.17M
--49.01K
無形資產交易淨現金流
861.19%1.29M
-80.61%2.33M
2340.26%15.15M
101839.29%28.54M
101.43%134.00K
401033.33%12.03M
1652.50%621.00K
-91.57%28.00K
-20728.89%-9.37M
-98.03%3.00K
-135.09%-40.00K
196.43%332.00K
-121.13%-45.00K
-28.97%152.00K
--114.00K
--112.00K
--213.00K
--214.00K
--175.31K
161.62%14.69K
----
--5.62K
----
投資產品交易的淨現金流
--0.00
1924.54%330.00M
-2256.86%-330.00M
100.00%0.00
-100.00%0.00
132.25%16.30M
--15.30M
-102.80%-16.10M
131.86%35.05M
-149.33%-50.55M
100.00%0.00
438.40%575.27M
---110.00M
-102.73%-20.27M
---275.00M
---170.00M
--0.00
--743.90M
--51.60M
---1.40M
----
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其他投資活動的淨現金流
----
----
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----
----
----
----
----
----
----
----
----
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--0.00
---30.00M
----
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非持續投資活動現金淨額
投資活動現金淨額
-245.39%-2.92M
9806.83%326.13M
-2505.44%-347.75M
-113.75%-29.89M
-101.98%-846.00K
106.10%3.29M
430.60%14.46M
-102.46%-13.98M
137.55%42.70M
-78.99%-53.95M
98.45%-4.37M
375.34%568.26M
-2622.65%-113.72M
-104.06%-30.14M
---281.49M
---206.38M
---4.18M
--742.00M
--49.64M
-153.19%-6.79M
-7343.21%-3.65M
---2.68M
---49.01K
融資活動現金流量
持續融資活動現金淨額
-60.36%8.85M
-9.27%43.14M
60411.96%237.81M
3016.86%42.21M
1595.11%22.32M
1323.57%47.55M
297.49%393.00K
-304.09%-1.45M
40.23%-1.49M
-1606.20%-3.89M
27.90%-199.00K
250.53%709.00K
-100.30%-2.50M
195.20%258.00K
---276.00K
---471.00K
--821.22M
---271.00K
--761.22K
--158.02M
-71.90%29.84M
--0.00
--106.20M
債務發行/償還的淨現金流
-97.55%545.00K
-15.05%40.99M
--19.87M
--40.93M
--22.28M
--48.25M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--181.30K
----
----
----
----
普通股發行/償還的淨現金流
--0.00
---854.00K
--216.07M
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---513.00K
--818.52M
---973.00K
---27.71K
--158.02M
---224.99K
----
--0.00
優先股發行/償還的淨現金流
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
-71.75%30.00M
--0.00
--106.20M
職工行使股票期權收到的現金
19070.45%8.44M
--3.01M
299.79%1.88M
832.12%1.28M
-92.21%44.00K
-100.00%0.00
104.35%470.00K
-86.58%137.00K
-86.93%565.00K
303.03%1.20M
-54.90%230.00K
-64.97%1.02M
31.37%4.32M
-57.69%297.00K
--510.00K
--2.92M
--3.29M
--702.00K
--607.63K
--52.00
--65.45K
----
--0.00
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
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其他融資活動的淨現金流額
---131.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.23%-700.00K
82.05%-77.00K
-407.69%-1.58M
69.82%-2.06M
-12933.33%-5.08M
45.42%-429.00K
89.14%-312.00K
-1048.15%-6.82M
---39.00K
---786.00K
---2.87M
---594.00K
----
----
----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
-60.36%8.85M
-9.27%43.14M
60411.96%237.81M
3016.86%42.21M
1595.11%22.32M
1323.57%47.55M
297.49%393.00K
-304.09%-1.45M
40.23%-1.49M
-1606.20%-3.89M
27.90%-199.00K
250.53%709.00K
-100.30%-2.50M
195.20%258.00K
---276.00K
---471.00K
--821.22M
---271.00K
--761.22K
--158.02M
-71.90%29.84M
--0.00
--106.20M
現金淨流量
期初現金流
14.16%858.38M
-30.39%550.78M
-9.28%717.20M
-15.07%731.16M
-14.64%751.89M
-21.60%791.26M
-29.43%790.60M
26.31%860.95M
3.90%880.85M
4.60%1.01B
-19.94%1.12B
-61.43%681.62M
-16.41%847.76M
117.88%964.90M
--1.40B
--1.77B
--1.01B
--442.86M
--69.22M
-16.23%92.56M
537.87%83.95M
--110.50M
--13.16M
當期現金流變化
-20.56%-24.99M
881.29%307.60M
-25088.44%-166.42M
80.16%-13.96M
-4.17%-20.73M
69.34%-39.37M
100.60%666.00K
-116.04%-70.35M
88.02%-19.90M
-9.63%-128.43M
74.44%-111.01M
219.18%438.66M
-122.06%-166.14M
-120.50%-117.14M
---434.34M
---368.07M
--753.15M
--571.30M
--7.22M
616.39%137.10M
-91.15%8.61M
---26.55M
--97.34M
利率變動影響
418.18%105.00K
119.23%20.00K
-197.14%-712.00K
53.13%539.00K
98.63%-33.00K
91.99%-104.00K
-74.35%733.00K
108.83%352.00K
51.97%-2.41M
-899.23%-1.30M
578.86%2.86M
-1097.60%-3.99M
-356.08%-5.01M
86.02%-130.00K
--421.00K
---333.00K
--1.96M
---930.00K
---3.16M
206.88%555.25K
2100.10%97.34K
---519.53K
---4.87K
期末現金流
13.98%833.38M
14.16%858.38M
-30.39%550.78M
-9.28%717.20M
-15.07%731.16M
-14.64%751.89M
-21.60%791.26M
-29.43%790.60M
26.31%860.95M
3.90%880.85M
4.60%1.01B
-19.94%1.12B
-61.43%681.62M
-16.41%847.76M
--964.90M
--1.40B
--1.77B
--1.01B
--76.44M
173.57%229.66M
-16.23%92.56M
--83.95M
--110.50M
自由現金流
18.24%-35.20M
36.41%-65.57M
-366.52%-73.52M
0.61%-56.71M
29.49%-43.05M
-41.63%-103.11M
86.14%-15.76M
57.21%-57.06M
-25.44%-61.05M
24.96%-72.80M
28.70%-113.70M
20.29%-133.34M
30.50%-48.67M
43.39%-97.02M
---159.48M
---167.27M
---70.03M
---171.40M
---41.98M
22.99%-19.66M
-146.39%-21.82M
---25.53M
---8.86M
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審計意見
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