搜尋
Zebra Technologies Corp
ZBRA添加自選
293.820USD
+5.250+1.82%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
13.75B總市值
35.18本益比TTM
ZBRA 現金流量表
您可以訪問Zebra Technologies Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-1.12%176.00M
16.67%357.00M
-20.07%235.00M
-48.96%147.00M
42.40%178.00M
117.02%306.00M
940.00%294.00M
947.06%288.00M
264.47%125.00M
-47.19%141.00M
-152.24%-35.00M
-134.00%-34.00M
-240.74%-76.00M
14.59%267.00M
-77.44%67.00M
-68.25%100.00M
-75.89%54.00M
-45.94%233.00M
68.75%297.00M
27.53%315.00M
107.41%224.00M
62.64%431.00M
-21.78%176.00M
61.44%247.00M
157.14%108.00M
-18.46%265.00M
15.98%225.00M
2.00%153.00M
-63.79%42.00M
21.27%325.00M
2671.43%194.00M
74.42%150.00M
-0.85%116.00M
111.02%268.00M
-94.62%7.00M
230.77%86.00M
21.88%117.00M
2266.87%127.00M
34.93%130.00M
261.65%26.00M
166.67%96.00M
-104.94%-5.86M
387.47%96.35M
-126.74%-16.08M
-27.65%36.00M
105.35%118.65M
-56.97%19.77M
-10.07%60.16M
105.91%49.76M
19.50%57.78M
-8.73%45.93M
39.06%66.89M
-33.89%24.16M
--48.35M
--50.33M
--48.10M
--36.55M
持續經營淨收入
-0.74%135.00M
-57.06%70.00M
-26.28%101.00M
-0.88%112.00M
18.26%136.00M
858.82%163.00M
1013.33%137.00M
-21.53%113.00M
-23.33%115.00M
-90.86%17.00M
-108.82%-15.00M
246.94%144.00M
-26.83%150.00M
-2.62%186.00M
-14.57%170.00M
-144.75%-98.00M
-10.09%205.00M
-4.02%191.00M
71.55%199.00M
119.00%219.00M
156.18%228.00M
17.75%199.00M
-14.71%116.00M
-19.35%100.00M
-22.61%89.00M
46.96%169.00M
7.09%136.00M
77.14%124.00M
5.50%115.00M
2775.00%115.00M
1158.33%127.00M
311.76%70.00M
1262.50%109.00M
-76.47%4.00M
85.54%-12.00M
137.78%17.00M
130.77%8.00M
161.83%17.00M
-186.70%-83.00M
40.99%-45.00M
-4.00%-26.00M
46.80%-27.50M
-293.71%-28.95M
-376.73%-76.26M
-160.09%-25.00M
-224.08%-51.68M
-61.28%14.95M
-9.84%27.56M
76.73%41.61M
19.03%41.65M
42.45%38.60M
-0.28%30.57M
-21.95%23.54M
--34.99M
--27.10M
--30.65M
--30.16M
持續經營損益
36.59%56.00M
147.62%104.00M
-6.67%42.00M
2.38%43.00M
-4.65%41.00M
-4.55%42.00M
2.27%45.00M
-4.55%42.00M
-2.27%43.00M
-4.35%44.00M
-20.00%44.00M
-13.73%44.00M
-15.38%44.00M
-9.80%46.00M
14.58%55.00M
15.91%51.00M
18.18%52.00M
18.60%51.00M
37.14%48.00M
29.41%44.00M
29.41%44.00M
19.44%43.00M
-20.45%35.00M
-29.17%34.00M
-27.66%34.00M
-18.18%36.00M
-2.22%44.00M
11.63%48.00M
9.30%47.00M
-20.00%44.00M
-33.82%45.00M
-40.28%43.00M
-37.68%43.00M
-23.61%55.00M
-53.74%68.00M
-6.49%72.00M
-10.39%69.00M
-9.53%72.00M
87.13%147.00M
-6.28%77.00M
-3.75%77.00M
46.97%79.58M
760.67%78.55M
803.57%82.16M
788.59%80.00M
515.46%54.15M
15.53%9.13M
13.10%9.09M
22.12%9.00M
21.00%8.80M
13.80%7.90M
33.89%8.04M
23.71%7.37M
--7.27M
--6.94M
--6.00M
--5.96M
遞延稅費
100.00%0.00
-25.00%-40.00M
450.00%91.00M
53.33%-7.00M
-9.52%-23.00M
-3100.00%-32.00M
-333.33%-26.00M
-66.67%-15.00M
-5.00%-21.00M
98.95%-1.00M
-166.67%-6.00M
89.66%-9.00M
45.95%-20.00M
-50.79%-95.00M
1000.00%9.00M
-2800.00%-87.00M
-1750.00%-37.00M
-65.79%-63.00M
87.50%-1.00M
-137.50%-3.00M
0.00%-2.00M
9.52%-38.00M
-366.67%-8.00M
14.29%8.00M
80.00%-2.00M
-180.00%-42.00M
-78.57%3.00M
40.00%7.00M
-400.00%-10.00M
-250.00%-15.00M
255.56%14.00M
600.00%5.00M
77.78%-2.00M
125.00%10.00M
-28.57%-9.00M
---1.00M
-400.00%-9.00M
61.66%-40.00M
46.76%-7.00M
100.00%0.00
--3.00M
-113.59%-104.34M
-959.41%-13.15M
-921.14%-24.31M
-100.00%0.00
-1706.35%-48.85M
240.76%1.53M
-14.15%2.96M
-98.18%18.00K
-42.75%3.04M
-81.20%449.00K
355.01%3.45M
353.20%990.00K
--5.31M
--2.39M
--758.00K
---391.00K
其他非現金項目
200.00%1.00M
600.00%7.00M
-40.00%3.00M
33.33%8.00M
-200.00%-1.00M
-83.33%1.00M
--5.00M
-14.29%6.00M
200.00%1.00M
125.00%6.00M
100.00%0.00
-69.57%7.00M
75.00%-1.00M
-140.00%-24.00M
-200.00%-3.00M
475.00%23.00M
-300.00%-4.00M
-400.00%-10.00M
-105.26%-1.00M
136.36%4.00M
-150.00%-1.00M
66.67%-2.00M
733.33%19.00M
-1000.00%-11.00M
0.00%2.00M
14.29%-6.00M
-250.00%-3.00M
-107.14%-1.00M
-60.00%2.00M
-130.43%-7.00M
-97.18%2.00M
250.00%14.00M
400.00%5.00M
360.00%23.00M
545.45%71.00M
150.00%4.00M
-93.33%1.00M
-85.83%5.00M
60.65%11.00M
-139.59%-8.00M
200.00%15.00M
842.46%35.30M
32.57%6.85M
-42.51%-3.34M
3523.19%5.00M
667.42%3.75M
438.47%5.17M
36.21%-2.34M
-89.60%138.00K
57.72%-660.00K
-130.87%-1.53M
-866.81%-3.67M
127.70%1.33M
---1.56M
--4.94M
--479.00K
---4.79M
營運資金變化
-223.08%-84.00M
64.86%183.00M
-143.36%-49.00M
-131.78%-41.00M
-52.94%-26.00M
296.43%111.00M
282.26%113.00M
161.43%129.00M
93.93%-17.00M
-78.95%28.00M
59.21%-62.00M
-205.00%-210.00M
-98.58%-280.00M
125.42%133.00M
-522.22%-152.00M
566.67%200.00M
-187.76%-141.00M
-72.56%59.00M
3500.00%36.00M
-70.00%30.00M
12.50%-49.00M
99.07%215.00M
-96.43%1.00M
285.19%100.00M
56.92%-56.00M
-36.84%108.00M
1300.00%28.00M
-640.00%-54.00M
-251.35%-130.00M
3.01%171.00M
101.67%2.00M
176.92%10.00M
-190.24%-37.00M
159.38%166.00M
-322.22%-120.00M
---13.00M
115.79%41.00M
972.39%64.00M
9.66%54.00M
100.00%0.00
161.29%19.00M
-95.96%5.97M
449.31%49.24M
-133.42%-5.44M
-677.33%-31.00M
12638.22%147.64M
-500.38%-14.10M
-32.48%16.28M
64.86%-3.99M
211.55%1.16M
-142.79%-2.35M
308.71%24.11M
-756.39%-11.35M
---1.04M
--5.49M
--5.90M
--1.73M
-應收款項（增）減
-20.24%67.00M
-57.38%-96.00M
-136.92%-24.00M
97.14%-3.00M
205.00%84.00M
-390.48%-61.00M
-47.15%65.00M
-245.83%-105.00M
-342.42%-80.00M
-60.38%21.00M
9.82%123.00M
163.16%72.00M
158.93%33.00M
140.15%53.00M
333.33%112.00M
-159.09%-114.00M
-273.33%-56.00M
-488.24%-132.00M
54.29%-48.00M
-147.31%-44.00M
-113.89%-15.00M
247.83%34.00M
-191.67%-105.00M
243.08%93.00M
285.71%108.00M
-137.10%-23.00M
46.27%-36.00M
-85.71%-65.00M
211.11%28.00M
-49.59%62.00M
-1.52%-67.00M
-240.00%-35.00M
-88.61%9.00M
1125.00%123.00M
-2300.00%-66.00M
213.64%25.00M
21.54%79.00M
69.25%-12.00M
142.53%3.00M
-210.84%-22.00M
132.14%65.00M
33.65%-39.03M
68.18%-7.05M
22.89%19.85M
684.19%28.00M
-38543.14%-58.82M
-375.22%-22.17M
1206.30%16.15M
-828.88%-4.79M
106.03%153.00K
14.42%-4.67M
-221.16%-1.46M
72.29%-516.00K
---2.54M
---5.45M
--1.21M
---1.86M
-存貨（增）減
126.67%34.00M
142.86%24.00M
-47.22%19.00M
-114.81%-4.00M
-84.69%15.00M
-230.23%-56.00M
260.00%36.00M
193.10%27.00M
276.92%98.00M
189.58%43.00M
105.41%10.00M
77.69%-29.00M
18.18%26.00M
15.79%-48.00M
-477.55%-185.00M
-402.33%-130.00M
229.41%22.00M
-62.86%-57.00M
68.97%49.00M
162.32%43.00M
-151.52%-17.00M
-150.00%-35.00M
81.25%29.00M
-365.38%-69.00M
43.48%33.00M
48.15%-14.00M
420.00%16.00M
252.94%26.00M
283.33%23.00M
-177.14%-27.00M
93.51%-5.00M
54.05%-17.00M
119.35%6.00M
975.00%35.00M
-2666.67%-77.00M
-260.87%-37.00M
-358.33%-31.00M
-130.88%-4.00M
193.81%3.00M
1109.89%23.00M
148.00%12.00M
-20.08%12.95M
76.39%-3.20M
128.27%1.90M
-1603.31%-25.00M
216.11%16.21M
-639.21%-13.54M
-192.78%-6.72M
-76.05%1.66M
-2995.12%-13.96M
154.40%2.51M
-23.15%7.25M
-3.15%6.94M
---451.00K
---4.62M
--9.43M
--7.17M
-其他流動資產變化
-500.00%-12.00M
-350.00%-10.00M
-25.00%6.00M
-92.39%7.00M
133.33%3.00M
--4.00M
366.67%8.00M
1740.00%92.00M
66.67%-9.00M
-100.00%0.00
81.25%-3.00M
115.15%5.00M
-42.11%-27.00M
900.00%20.00M
-433.33%-16.00M
-725.00%-33.00M
-5.56%-19.00M
-75.00%2.00M
-200.00%-3.00M
-150.00%-4.00M
-350.00%-18.00M
--8.00M
90.91%-1.00M
700.00%8.00M
60.00%-4.00M
100.00%0.00
-1000.00%-11.00M
150.00%1.00M
-42.86%-10.00M
33.33%-2.00M
-125.00%-1.00M
0.00%-2.00M
-141.18%-7.00M
76.92%-3.00M
500.00%4.00M
-109.52%-2.00M
--17.00M
-150.40%-13.00M
93.65%-1.00M
663.30%21.00M
100.00%0.00
1335.39%25.80M
-17.07%-15.74M
-2373.17%-3.73M
-637.41%-13.00M
19.66%-2.09M
-1523.94%-13.44M
-88.69%164.00K
1865.69%2.42M
45.47%-2.60M
-91.82%944.00K
116.35%1.45M
-101.46%-137.00K
---4.77M
--11.54M
---8.87M
--9.39M
-其他流動負債變化
-168.75%-11.00M
180.95%59.00M
133.33%3.00M
81.25%-3.00M
129.63%16.00M
200.00%21.00M
87.67%-9.00M
68.63%-16.00M
-134.78%-54.00M
-75.00%-21.00M
-28.07%-73.00M
-115.18%-51.00M
-227.78%-23.00M
-200.00%-12.00M
-267.65%-57.00M
1876.47%336.00M
-64.00%18.00M
-73.33%12.00M
161.54%34.00M
-34.62%17.00M
163.16%50.00M
60.71%45.00M
0.00%13.00M
116.67%26.00M
5.56%19.00M
21.74%28.00M
116.67%13.00M
300.00%12.00M
-5.26%18.00M
387.50%23.00M
20.00%6.00M
130.00%3.00M
-36.67%19.00M
-188.89%-8.00M
183.33%5.00M
---10.00M
650.00%30.00M
5.82%9.00M
26.73%-6.00M
100.00%0.00
-86.21%4.00M
15.45%8.51M
-478.24%-8.19M
-7533.33%-13.74M
4152.20%29.00M
1833.60%7.37M
1196.41%2.17M
-445.45%-180.00K
-57.85%682.00K
-77.68%381.00K
-85.90%167.00K
-110.68%-33.00K
40.57%1.62M
--1.71M
--1.18M
--309.00K
--1.15M
非持續經營活動現金淨額
經營活動現金淨額
-1.12%176.00M
16.67%357.00M
-20.07%235.00M
-48.96%147.00M
42.40%178.00M
117.02%306.00M
940.00%294.00M
947.06%288.00M
264.47%125.00M
-47.19%141.00M
-152.24%-35.00M
-134.00%-34.00M
-240.74%-76.00M
14.59%267.00M
-77.44%67.00M
-68.25%100.00M
-75.89%54.00M
-45.94%233.00M
68.75%297.00M
27.53%315.00M
107.41%224.00M
62.64%431.00M
-21.78%176.00M
61.44%247.00M
157.14%108.00M
-18.46%265.00M
15.98%225.00M
2.00%153.00M
-63.79%42.00M
21.27%325.00M
2671.43%194.00M
74.42%150.00M
-0.85%116.00M
111.02%268.00M
-94.62%7.00M
230.77%86.00M
21.88%117.00M
2266.87%127.00M
34.93%130.00M
261.65%26.00M
166.67%96.00M
-104.94%-5.86M
387.47%96.35M
-126.74%-16.08M
-27.65%36.00M
105.35%118.65M
-56.97%19.77M
-10.07%60.16M
105.91%49.76M
19.50%57.78M
-8.73%45.93M
39.06%66.89M
-33.89%24.16M
--48.35M
--50.33M
--48.10M
--36.55M
投資活動現金流量
持續投資活動現金淨額
-35.00%13.00M
66.67%30.00M
11.76%19.00M
70.00%17.00M
42.86%20.00M
-53.85%18.00M
21.43%17.00M
-44.44%10.00M
-12.50%14.00M
62.50%39.00M
-30.00%14.00M
5.88%18.00M
14.29%16.00M
14.29%24.00M
53.85%20.00M
13.33%17.00M
40.00%14.00M
16.67%21.00M
-18.75%13.00M
-25.00%15.00M
-23.08%10.00M
5.88%18.00M
14.29%16.00M
33.33%20.00M
-13.33%13.00M
6.25%17.00M
-6.67%14.00M
0.00%15.00M
-16.67%15.00M
14.29%16.00M
7.14%15.00M
66.67%15.00M
38.46%18.00M
-50.00%14.00M
0.00%14.00M
-43.75%9.00M
-31.58%13.00M
-19.14%28.00M
-63.24%14.00M
-32.69%16.00M
-26.92%19.00M
79.72%34.63M
215.73%38.08M
325.36%23.77M
995.20%26.00M
188.06%19.27M
101.86%12.06M
-15.27%5.59M
-3.18%2.37M
15.27%6.69M
-37.38%5.97M
123.94%6.59M
-67.96%2.45M
--5.80M
--9.54M
--2.94M
--7.65M
資本性支出
-35.00%13.00M
66.67%30.00M
11.76%19.00M
70.00%17.00M
42.86%20.00M
-53.85%18.00M
21.43%17.00M
-44.44%10.00M
-12.50%14.00M
62.50%39.00M
-30.00%14.00M
5.88%18.00M
14.29%16.00M
14.29%24.00M
53.85%20.00M
13.33%17.00M
40.00%14.00M
16.67%21.00M
-18.75%13.00M
-25.00%15.00M
-23.08%10.00M
5.88%18.00M
14.29%16.00M
33.33%20.00M
-13.33%13.00M
6.25%17.00M
-6.67%14.00M
0.00%15.00M
-16.67%15.00M
14.29%16.00M
7.14%15.00M
66.67%15.00M
38.46%18.00M
-50.00%14.00M
0.00%14.00M
-43.75%9.00M
-31.58%13.00M
-19.14%28.00M
-63.24%14.00M
-32.69%16.00M
-26.92%19.00M
79.72%34.63M
215.73%38.08M
325.36%23.77M
995.20%26.00M
188.06%19.27M
101.86%12.06M
-15.27%5.59M
-3.18%2.37M
15.27%6.69M
-37.38%5.97M
123.94%6.59M
-67.96%2.45M
--5.80M
--9.54M
--2.94M
--7.65M
固定資產交易的淨現金流
-35.00%13.00M
66.67%30.00M
11.76%19.00M
70.00%17.00M
42.86%20.00M
-53.85%18.00M
21.43%17.00M
-44.44%10.00M
-12.50%14.00M
62.50%39.00M
-30.00%14.00M
5.88%18.00M
14.29%16.00M
14.29%24.00M
53.85%20.00M
13.33%17.00M
40.00%14.00M
16.67%21.00M
-18.75%13.00M
-25.00%15.00M
-23.08%10.00M
5.88%18.00M
14.29%16.00M
33.33%20.00M
-13.33%13.00M
6.25%17.00M
-6.67%14.00M
0.00%15.00M
-16.67%15.00M
14.29%16.00M
7.14%15.00M
66.67%15.00M
38.46%18.00M
-50.00%14.00M
0.00%14.00M
-43.75%9.00M
-31.58%13.00M
-19.14%28.00M
-63.24%14.00M
-32.69%16.00M
-26.92%19.00M
79.72%34.63M
215.73%38.08M
325.36%23.77M
995.20%26.00M
188.06%19.27M
142.43%12.06M
-15.27%5.59M
21.62%2.37M
26.14%6.69M
-23.94%4.97M
123.94%6.59M
-74.50%1.95M
--5.30M
--6.54M
--2.94M
--7.65M
無形資產交易淨現金流
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----
----
----
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----
----
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----
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----
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----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-66.67%1.00M
--0.00
--500.00K
--500.00K
--3.00M
----
----
業務交易的淨現金流
114.52%9.00M
---1.30B
--0.00
--0.00
---62.00M
----
----
----
----
100.00%0.00
100.00%0.00
----
----
97.93%-3.00M
98.97%-3.00M
-5047.06%-875.00M
----
---145.00M
47.08%-290.00M
---17.00M
----
100.00%0.00
-5081.82%-548.00M
100.00%0.00
100.00%0.00
---7.00M
115.28%11.00M
---87.00M
---179.00M
--0.00
---72.00M
----
----
----
----
----
----
35235.14%39.00M
----
--0.00
100.00%0.00
100.00%-111.00K
---3.08M
--0.00
---49.00M
-3465.16%-3.40B
----
----
----
-4766300.00%-95.33M
100.00%0.00
--0.00
-100.00%0.00
---2.00K
---46.08M
--0.00
--13.79M
投資產品交易的淨現金流
--1.00M
-150.00%-1.00M
-500.00%-4.00M
----
----
150.00%2.00M
--1.00M
---4.00M
400.00%3.00M
---4.00M
100.00%0.00
100.00%0.00
80.00%-1.00M
100.00%0.00
14.29%-6.00M
75.00%-1.00M
61.54%-5.00M
---11.00M
-216.67%-7.00M
86.67%-4.00M
-550.00%-13.00M
100.00%0.00
700.00%6.00M
-50.00%-30.00M
-120.00%-2.00M
0.00%-1.00M
---1.00M
-1100.00%-20.00M
600.00%10.00M
---1.00M
100.00%0.00
--2.00M
---2.00M
--0.00
---1.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-103.85%-1.00M
-100.21%-958.00K
105.28%1.26M
100.00%0.00
140.61%26.00M
1073.36%456.43M
-413.90%-23.89M
-35.15%-41.96M
-62.85%-64.02M
47.22%38.90M
86.60%-4.65M
-191.85%-31.05M
-33.48%-39.31M
--26.42M
---34.70M
--33.80M
---29.45M
其他投資活動的淨現金流
--1.00M
-200.00%-1.00M
200.00%1.00M
----
----
--1.00M
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.00K
---243.00K
----
----
----
----
----
----
----
----
----
----
---43.37M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
97.56%-2.00M
-8793.33%-1.33B
-29.41%-22.00M
-21.43%-17.00M
-645.45%-82.00M
65.12%-15.00M
-21.43%-17.00M
22.22%-14.00M
35.29%-11.00M
-59.26%-43.00M
51.72%-14.00M
97.98%-18.00M
10.53%-17.00M
84.75%-27.00M
90.65%-29.00M
-2380.56%-893.00M
17.39%-19.00M
-883.33%-177.00M
44.44%-310.00M
28.00%-36.00M
-53.33%-23.00M
28.00%-18.00M
-13850.00%-558.00M
59.02%-50.00M
91.85%-15.00M
-47.06%-25.00M
95.40%-4.00M
-838.46%-122.00M
-820.00%-184.00M
-21.43%-17.00M
-480.00%-87.00M
-44.44%-13.00M
-53.85%-20.00M
-227.27%-14.00M
-7.14%-15.00M
43.75%-9.00M
35.00%-13.00M
130.81%11.00M
65.13%-14.00M
32.69%-16.00M
59.18%-20.00M
98.79%-35.71M
-11.67%-40.15M
50.01%-23.77M
26.20%-49.00M
-4591.91%-2.96B
-238.40%-35.95M
-26.32%-47.55M
-58.97%-66.39M
-177.39%-63.12M
88.24%-10.62M
-221.99%-37.64M
-79.12%-41.77M
---22.75M
---90.32M
--30.86M
---23.32M
融資活動現金流量
持續融資活動現金淨額
-55.46%-185.00M
174.60%47.00M
-141.67%-29.00M
-1633.33%-138.00M
4.03%-119.00M
-173.91%-63.00M
-127.91%-12.00M
-66.67%9.00M
-277.14%-124.00M
89.40%-23.00M
189.58%43.00M
-96.34%27.00M
131.82%70.00M
-985.00%-217.00M
-118.18%-48.00M
598.65%738.00M
-21.55%-220.00M
93.06%-20.00M
-106.04%-22.00M
-9.63%-148.00M
-84.69%-181.00M
-17.55%-288.00M
270.09%364.00M
-101.49%-135.00M
-160.87%-98.00M
20.97%-245.00M
-96.33%-214.00M
55.33%-67.00M
275.00%161.00M
-10.71%-310.00M
-11000.00%-109.00M
6.25%-150.00M
-17.95%-92.00M
-93.10%-280.00M
101.06%1.00M
-138.81%-160.00M
-1.30%-78.00M
-356.09%-145.00M
-2841.32%-94.00M
16.59%-67.00M
-92.50%-77.00M
-101.00%-31.79M
-43.65%3.43M
-1369.61%-80.33M
-850.33%-40.00M
86967.77%3.17B
122.46%6.08M
127.37%6.33M
123.71%5.33M
127.75%3.65M
-105.97%-27.09M
-49.77%-23.11M
130.90%2.38M
---13.14M
---13.15M
---15.43M
---7.71M
債務發行/償還的淨現金流
--149.00M
--328.00M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-20.35%90.00M
-284.72%-133.00M
61.59%-53.00M
--63.00M
-89.44%113.00M
-31.43%72.00M
-13700.00%-138.00M
--0.00
1170.00%1.07B
167.31%105.00M
99.69%-1.00M
-100.00%0.00
44.75%-100.00M
-228.93%-156.00M
-34.02%-327.00M
279.27%346.00M
-761.90%-181.00M
-17.12%121.00M
5.79%-244.00M
-73.87%-193.00M
85.00%-21.00M
253.68%146.00M
3.00%-259.00M
-309.43%-111.00M
12.50%-140.00M
-18.75%-95.00M
-81.63%-267.00M
158.89%53.00M
-146.15%-160.00M
0.00%-80.00M
-320.00%-147.00M
---90.00M
18.75%-65.00M
-60.00%-80.00M
-101.10%-35.00M
--0.00
---80.00M
---50.00M
--3.19B
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----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
-140.00%-300.00M
-877.42%-303.00M
-112.50%-34.00M
---125.00M
---125.00M
---31.00M
---16.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.67%-37.00M
95.08%-15.00M
-200.00%-96.00M
---50.00M
-1100.00%-300.00M
---305.00M
---32.00M
--0.00
---25.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---200.00M
---27.00M
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
68.36%-4.64M
-98.62%-29.90M
-65.94%-24.68M
60.23%-3.89M
---14.68M
---15.05M
---14.87M
---9.78M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1600.00%34.00M
-1233.33%-34.00M
----
-33.33%2.00M
0.00%2.00M
0.00%3.00M
-25.00%3.00M
0.00%3.00M
-33.33%2.00M
50.00%3.00M
33.33%4.00M
13.51%3.00M
6.42%3.00M
-40.10%2.00M
-62.50%3.00M
-72.92%2.64M
-33.72%2.82M
20.32%3.34M
62.07%8.00M
19.30%9.76M
79.75%4.25M
253.40%2.77M
-16.52%4.94M
463.50%8.18M
33.90%2.37M
2.53%-1.81M
195.95%5.91M
--1.45M
--1.77M
---1.86M
--2.00M
其他融資活動的淨現金流額
-666.67%-34.00M
168.75%22.00M
25.00%5.00M
83.95%-13.00M
-33.33%6.00M
-206.67%-32.00M
120.00%4.00M
-65.31%-81.00M
-30.77%9.00M
76.47%30.00M
-1100.00%-20.00M
-53.13%-49.00M
165.00%13.00M
30.77%17.00M
109.09%2.00M
-39.13%-32.00M
20.00%-20.00M
-66.67%13.00M
-222.22%-22.00M
-150.00%-23.00M
-31.58%-25.00M
50.00%39.00M
151.43%18.00M
483.33%46.00M
-226.67%-19.00M
149.06%26.00M
---35.00M
7.69%-12.00M
--15.00M
-231.25%-53.00M
100.00%0.00
-333.33%-13.00M
100.00%0.00
-1500.00%-16.00M
-671.43%-54.00M
25.00%-3.00M
---2.00M
-276.99%-1.00M
-1247.54%-7.00M
-9.08%-4.00M
-100.00%0.00
102.34%565.00K
-66.70%610.00K
-203.24%-3.67M
406.33%2.00M
-22646.73%-24.13M
313.54%1.83M
5.43%3.55M
10.34%395.00K
24.42%107.00K
230.60%443.00K
160.76%3.37M
442.42%358.00K
--86.00K
--134.00K
--1.29M
--66.00K
非持續融資活動現金淨額
融資活動現金淨額
-55.46%-185.00M
174.60%47.00M
-141.67%-29.00M
-1633.33%-138.00M
4.03%-119.00M
-173.91%-63.00M
-127.91%-12.00M
-66.67%9.00M
-277.14%-124.00M
89.40%-23.00M
189.58%43.00M
-96.34%27.00M
131.82%70.00M
-985.00%-217.00M
-118.18%-48.00M
598.65%738.00M
-21.55%-220.00M
93.06%-20.00M
-106.04%-22.00M
-9.63%-148.00M
-84.69%-181.00M
-17.55%-288.00M
270.09%364.00M
-101.49%-135.00M
-160.87%-98.00M
20.97%-245.00M
-96.33%-214.00M
55.33%-67.00M
275.00%161.00M
-10.71%-310.00M
-11000.00%-109.00M
6.25%-150.00M
-17.95%-92.00M
-93.10%-280.00M
101.06%1.00M
-138.81%-160.00M
-1.30%-78.00M
-356.09%-145.00M
-2841.32%-94.00M
16.59%-67.00M
-92.50%-77.00M
-101.00%-31.79M
-43.65%3.43M
-1369.61%-80.33M
-850.33%-40.00M
86967.77%3.17B
122.46%6.08M
127.37%6.33M
123.71%5.33M
127.75%3.65M
-105.97%-27.09M
-49.77%-23.11M
130.90%2.38M
---13.14M
---13.15M
---15.43M
---7.71M
現金淨流量
期初現金流
-86.13%125.00M
55.77%1.05B
112.17%872.00M
592.13%879.00M
552.90%901.00M
1008.20%676.00M
504.41%411.00M
36.56%127.00M
17.95%138.00M
-33.70%61.00M
-30.61%68.00M
-40.76%93.00M
-65.99%117.00M
-70.13%92.00M
-71.09%98.00M
-25.24%157.00M
79.17%344.00M
352.94%308.00M
294.19%339.00M
775.00%210.00M
540.00%192.00M
106.06%68.00M
218.52%86.00M
-60.66%24.00M
-31.82%30.00M
-26.67%33.00M
-41.30%27.00M
-4.69%61.00M
-29.03%44.00M
-48.86%45.00M
-51.58%46.00M
-64.44%64.00M
-60.26%62.00M
-46.01%88.00M
-32.62%95.00M
-7.22%180.00M
-18.75%156.00M
-36.84%163.00M
-31.19%141.00M
-41.13%194.00M
-51.27%192.00M
328.59%258.07M
191.29%204.92M
540.82%329.53M
527.12%394.00M
-6.20%60.21M
25.88%70.35M
3.69%51.42M
-2.95%62.83M
22.86%64.20M
-46.96%55.89M
18.24%49.59M
77.77%64.74M
--52.25M
--105.37M
--41.94M
--36.42M
當期現金流變化
50.00%-11.00M
-512.44%-928.00M
-31.70%181.00M
-102.46%-7.00M
-100.00%-22.00M
192.21%225.00M
3885.71%265.00M
1236.00%284.00M
54.17%-11.00M
208.00%77.00M
-16.67%-7.00M
57.63%-25.00M
87.17%-24.00M
-30.56%25.00M
80.65%-6.00M
-145.74%-59.00M
-1138.89%-187.00M
-70.97%36.00M
-72.22%-31.00M
108.06%129.00M
400.00%18.00M
4233.33%124.00M
-400.00%-18.00M
282.35%62.00M
-135.29%-6.00M
-200.00%-3.00M
700.00%6.00M
-88.89%-34.00M
750.00%17.00M
96.15%-1.00M
85.71%-1.00M
78.82%-18.00M
-91.67%2.00M
-271.43%-26.00M
-131.82%-7.00M
-60.38%-85.00M
1100.00%24.00M
89.41%-7.00M
-58.57%22.00M
57.47%-53.00M
103.13%2.00M
-119.80%-66.07M
623.97%53.10M
-758.47%-124.62M
-461.26%-64.00M
24478.09%333.74M
-221.96%-10.13M
200.68%18.93M
24.72%-11.40M
-110.96%-1.37M
115.65%8.31M
-90.08%6.29M
-374.17%-15.15M
--12.49M
---53.12M
--63.42M
--5.53M
利率變動影響
-100.00%0.00
166.67%2.00M
---3.00M
0.00%1.00M
200.00%1.00M
-250.00%-3.00M
100.00%0.00
--1.00M
0.00%-1.00M
0.00%2.00M
-125.00%-1.00M
100.00%0.00
50.00%-1.00M
--2.00M
0.00%4.00M
-100.00%-4.00M
0.00%-2.00M
100.00%0.00
--4.00M
---2.00M
-100.00%-2.00M
-150.00%-1.00M
100.00%0.00
-100.00%0.00
50.00%-1.00M
100.00%2.00M
-200.00%-1.00M
140.00%2.00M
0.00%-2.00M
--1.00M
--1.00M
-150.00%-5.00M
0.00%-2.00M
--0.00
--0.00
-150.00%-2.00M
-166.67%-2.00M
-100.00%0.00
100.00%0.00
190.19%4.00M
127.27%3.00M
257.25%7.29M
-19681.82%-6.53M
-36858.33%-4.43M
-11478.95%-11.00M
525.77%2.04M
-137.50%-33.00K
-107.55%-12.00K
-235.71%-95.00K
951.61%326.00K
214.29%88.00K
260.61%159.00K
--70.00K
--31.00K
--28.00K
---99.00K
--0.00
期末現金流
-87.03%114.00M
-86.13%125.00M
55.77%1.05B
112.17%872.00M
592.13%879.00M
552.90%901.00M
1008.20%676.00M
504.41%411.00M
36.56%127.00M
17.95%138.00M
-33.70%61.00M
-30.61%68.00M
-40.76%93.00M
-65.99%117.00M
-70.13%92.00M
-71.09%98.00M
-25.24%157.00M
79.17%344.00M
352.94%308.00M
294.19%339.00M
775.00%210.00M
540.00%192.00M
106.06%68.00M
218.52%86.00M
-60.66%24.00M
-31.82%30.00M
-26.67%33.00M
-41.30%27.00M
-4.69%61.00M
-29.03%44.00M
-48.86%45.00M
-51.58%46.00M
-64.44%64.00M
-60.26%62.00M
-46.01%88.00M
-32.62%95.00M
-7.22%180.00M
-18.75%156.00M
-36.83%163.00M
-31.19%141.00M
-41.21%194.00M
-51.26%192.00M
328.51%258.02M
191.29%204.92M
541.72%330.00M
527.04%393.95M
-6.20%60.21M
25.88%70.35M
3.69%51.42M
-2.95%62.83M
22.86%64.20M
-46.96%55.89M
18.24%49.59M
--64.74M
--52.25M
--105.37M
--41.94M
自由現金流
3.16%163.00M
13.54%327.00M
-22.02%216.00M
-53.24%130.00M
42.34%158.00M
182.35%288.00M
665.31%277.00M
634.62%278.00M
220.65%111.00M
-58.02%102.00M
-204.26%-49.00M
-162.65%-52.00M
-330.00%-92.00M
14.62%243.00M
-83.45%47.00M
-72.33%83.00M
-81.31%40.00M
-48.67%212.00M
77.50%284.00M
32.16%300.00M
125.26%214.00M
66.53%413.00M
-24.17%160.00M
64.49%227.00M
251.85%95.00M
-19.74%248.00M
17.88%211.00M
2.22%138.00M
-72.45%27.00M
21.65%309.00M
2657.14%179.00M
75.32%135.00M
-5.77%98.00M
156.57%254.00M
-106.03%-7.00M
670.00%77.00M
35.06%104.00M
344.50%99.00M
99.08%116.00M
125.09%10.00M
670.00%77.00M
-140.74%-40.49M
656.35%58.27M
-173.03%-39.85M
-78.89%10.00M
94.53%99.38M
-80.72%7.70M
-9.50%54.57M
118.22%47.38M
20.08%51.09M
-2.03%39.96M
33.53%60.30M
-24.87%21.71M
--42.55M
--40.79M
--45.16M
--28.90M
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Zebra Technologies Corp 產生了多少營業活動現金流量？
Zebra Technologies Corp 2025 財年的營業活動現金流量為 917.00M，反映其核心業務經營活動所產生的現金。
Zebra Technologies Corp 的經營活動現金流同比有何變化？
Zebra Technologies Corp 的經營活動現金流同比增長 -9.48%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Zebra Technologies Corp 的資本支出是多少？
Zebra Technologies Corp 最近一個季度的資本支出為 86.00M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Zebra Technologies Corp 的籌資活動現金流量有何變化？
Zebra Technologies Corp 最近一個季度用於籌資活動的現金為 -239.00M。
什麼是自由現金流量？它對 ZBRA 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Zebra Technologies Corp 最近一個季度的自由現金流量是多少？
Zebra Technologies Corp 最近一個季度的自由現金流量為 831.00M，較去年同期變動 -12.89%。