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Zedge Inc

ZDGE

添加自選

2.930USD

-0.010-0.34%

收盤 08-14 16:00（美東）報價延遲15分鐘

38.23M總市值

虧損本益比TTM

Zedge Inc

2.930

-0.010-0.34%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

ZDGE 資產負債表

您可以在這裡訪問Zedge Inc的年度或季度資產負債表，以評估Zedge Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q1

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

流動資產

現金及現金等價物和短期投資

-3.63%19.69M

-4.73%19.11M

-8.42%18.50M

-6.95%18.61M

2.55%20.43M

11.02%20.05M

7.74%20.20M

10.33%20.00M

--19.93M

--18.06M

1.77%18.75M

--18.13M

-32.40%18.42M

335.84%27.25M

--24.91M

438.12%24.91M

504.26%13.61M

276.85%6.25M

105.96%4.63M

-16.72%2.25M

-53.41%1.66M

-52.79%1.61M

-47.38%2.25M

-35.00%2.70M

-14.46%3.56M

-25.59%3.41M

-15.94%4.27M

-25.77%4.16M

-30.42%4.16M

-23.39%4.58M

27.82%5.08M

75.51%5.60M

145.91%5.98M

175.48%5.98M

--3.98M

--3.19M

--2.43M

--2.17M

—現金和現金等價物

-3.63%19.69M

-4.73%19.11M

-8.42%18.50M

-6.95%18.61M

2.55%20.43M

11.02%20.05M

7.74%20.20M

10.33%20.00M

--19.93M

--18.06M

1.77%18.75M

--18.13M

-32.40%18.42M

335.84%27.25M

--24.91M

438.12%24.91M

504.26%13.61M

276.85%6.25M

105.96%4.63M

-16.72%2.25M

-53.41%1.66M

-52.79%1.61M

-47.38%2.25M

-35.00%2.70M

-14.46%3.56M

-25.59%3.41M

-15.94%4.27M

-25.77%4.16M

-30.42%4.16M

-23.39%4.58M

27.82%5.08M

75.51%5.60M

145.91%5.98M

175.48%5.98M

--3.98M

--3.19M

--2.43M

--2.17M

應收款項

17.75%3.91M

25.92%3.77M

3.39%3.32M

-7.11%3.16M

-0.18%3.32M

-11.09%2.99M

0.94%3.21M

18.14%3.41M

--3.33M

--3.36M

28.30%3.18M

--2.88M

-11.90%2.48M

43.60%2.82M

--2.54M

193.37%2.74M

181.78%2.91M

84.13%1.96M

-22.34%935.00K

-23.95%1.03M

-13.83%1.06M

-36.24%1.13M

-28.33%1.20M

-25.40%1.36M

-34.88%1.24M

3.80%1.78M

-6.15%1.68M

12.49%1.82M

13.04%1.90M

2.64%1.71M

0.56%1.79M

-31.19%1.62M

-13.99%1.68M

2.84%1.67M

--1.78M

--2.35M

--1.95M

--1.62M

-應收賬款及應收票據

17.75%3.91M

25.92%3.77M

3.39%3.32M

-7.11%3.16M

-0.18%3.32M

-11.09%2.99M

0.94%3.21M

18.14%3.41M

--3.33M

--3.36M

28.30%3.18M

--2.88M

-11.90%2.48M

43.60%2.82M

--2.54M

193.37%2.74M

181.78%2.91M

84.13%1.96M

-22.34%935.00K

-23.95%1.03M

-13.83%1.06M

-36.24%1.13M

-28.33%1.20M

-25.40%1.36M

-34.88%1.24M

3.80%1.78M

-6.15%1.68M

12.49%1.82M

13.04%1.90M

2.64%1.71M

0.56%1.79M

-31.19%1.62M

-13.99%1.68M

2.84%1.67M

--1.78M

--2.35M

--1.95M

--1.62M

預付費用

-15.54%799.00K

11.44%1.06M

-15.38%638.00K

13.15%671.00K

152.94%946.00K

41.19%953.00K

18.74%754.00K

4.22%593.00K

--374.00K

--675.00K

5.66%635.00K

--569.00K

86.65%601.00K

23.37%322.00K

--111.00K

-2.78%175.00K

11.43%195.00K

18.64%261.00K

-30.50%180.00K

-41.67%175.00K

-10.93%220.00K

20.25%380.00K

9.75%259.00K

5.63%300.00K

-17.67%247.00K

0.32%316.00K

80.15%236.00K

47.92%284.00K

56.25%300.00K

50.00%315.00K

50.57%131.00K

110.99%192.00K

74.55%192.00K

103.88%210.00K

--87.00K

--91.00K

--110.00K

--103.00K

其他流動資產

--0.00

----

38.16%105.00K

--49.00K

60.00%72.00K

0.00%66.00K

33.33%76.00K

-75.14%45.00K

-41.07%66.00K

-57.46%57.00K

-65.89%103.00K

-42.36%181.00K

-65.00%112.00K

-50.74%134.00K

-29.27%302.00K

0.32%314.00K

-1.84%320.00K

-18.07%272.00K

299.07%427.00K

64.74%313.00K

146.97%326.00K

144.12%332.00K

-24.65%107.00K

--190.00K

--132.00K

--136.00K

--142.00K

流動資產合計

-1.21%24.40M

-0.27%23.93M

-7.06%22.46M

-6.47%22.44M

4.55%24.70M

8.57%24.00M

7.09%24.16M

11.22%24.00M

--23.62M

--22.10M

4.94%22.56M

--21.58M

-29.49%21.50M

256.63%30.49M

--27.61M

381.95%27.91M

375.94%16.78M

184.91%8.55M

48.77%5.79M

-21.19%3.52M

-42.04%3.00M

-44.43%3.23M

-40.14%3.89M

-32.05%4.47M

-21.94%5.18M

-17.50%5.80M

-11.13%6.50M

-14.94%6.58M

-18.97%6.63M

-11.67%7.03M

21.27%7.32M

34.22%7.74M

71.43%8.19M

95.41%7.96M

--6.03M

--5.77M

--4.78M

--4.08M

非流動資產

固定資產淨額

-1.26%1.49M

1.58%1.55M

-30.96%1.71M

-46.27%1.35M

-41.92%1.51M

-47.44%1.52M

-8.95%2.48M

-1.02%2.52M

--2.60M

--2.90M

39.60%2.73M

--2.55M

-7.97%1.95M

-21.03%2.12M

--2.22M

-11.94%2.45M

-14.04%2.53M

-13.33%2.69M

-22.53%2.78M

-18.89%2.94M

-11.02%3.10M

1.56%3.40M

9.72%3.59M

17.04%3.63M

15.91%3.48M

24.87%3.34M

26.53%3.27M

36.42%3.10M

46.02%3.00M

45.31%2.68M

33.92%2.59M

29.55%2.27M

17.67%2.06M

6.90%1.84M

--1.93M

--1.75M

--1.72M

-固定資產

----

--4.52M

-累計折舊

----

--2.80M

商譽及其他無形資產

-53.92%3.20M

-53.70%3.20M

-4.05%6.78M

-4.73%6.85M

-4.56%6.95M

-7.87%6.91M

-64.50%7.07M

-65.20%7.19M

--7.28M

--7.50M

-35.95%19.91M

--20.67M

239.73%31.09M

337.69%9.15M

--2.26M

24.52%2.41M

7.62%2.33M

-3.55%2.09M

-16.00%1.94M

-8.50%2.16M

-8.25%2.17M

-7.40%2.27M

-7.43%2.31M

-8.55%2.37M

-3.04%2.36M

-2.82%2.45M

7.14%2.49M

7.62%2.59M

1.08%2.44M

6.65%2.52M

-6.17%2.33M

4.61%2.40M

3.43%2.41M

-3.16%2.36M

--2.48M

--2.30M

--2.33M

--2.44M

其他非流動資產

11.54%5.21M

10.26%5.15M

11.64%5.01M

11.55%5.00M

0.86%4.67M

1.39%4.67M

126.63%4.49M

120.07%4.49M

--4.63M

--4.60M

88.30%1.98M

--2.04M

73.72%1.05M

332.14%605.00K

--5.38M

80.22%820.00K

-71.51%151.00K

-75.99%140.00K

22.97%455.00K

41.33%530.00K

56.72%583.00K

-4.00%120.00K

26.28%370.00K

25.42%375.00K

25.68%372.00K

-58.47%125.00K

12.69%293.00K

14.12%299.00K

12.98%296.00K

13.16%301.00K

103.13%260.00K

140.37%262.00K

136.04%262.00K

131.30%266.00K

--128.00K

--109.00K

--111.00K

--115.00K

非流動資產合計

-24.58%9.90M

-24.47%9.89M

-3.79%13.50M

-6.96%13.21M

-9.52%13.13M

-12.67%13.10M

-42.99%14.04M

-43.78%14.20M

--14.52M

--14.99M

-27.80%24.62M

--25.25M

187.04%34.09M

141.57%11.88M

--9.86M

9.82%5.68M

-11.13%5.01M

-15.95%4.92M

-17.44%5.17M

-11.48%5.63M

-5.92%5.85M

-2.27%5.78M

3.47%6.27M

6.40%6.37M

8.37%6.22M

7.62%5.92M

17.11%6.06M

21.21%5.98M

21.29%5.74M

22.98%5.50M

13.97%5.17M

18.68%4.94M

12.88%4.73M

4.51%4.47M

--4.54M

--4.16M

--4.19M

--4.28M

總資產

-9.32%34.30M

-8.81%33.82M

-5.86%35.96M

-6.65%35.65M

-0.81%37.83M

-0.01%37.09M

-19.04%38.20M

-18.44%38.20M

--38.14M

--37.10M

-15.14%47.18M

--46.83M

31.22%55.60M

214.62%42.37M

--37.48M

206.36%33.59M

137.83%21.79M

52.15%13.47M

7.92%10.96M

-15.49%9.16M

-22.33%8.85M

-23.14%9.01M

-19.11%10.16M

-13.74%10.84M

-7.88%11.40M

-6.48%11.72M

0.57%12.56M

-0.86%12.57M

-4.23%12.37M

0.79%12.53M

18.14%12.49M

27.71%12.68M

44.07%12.92M

48.86%12.43M

--10.57M

--9.93M

--8.97M

--8.35M

負債

流動負債

-應付股利

----

--209.00K

--208.00K

----

-其他應付款

17.18%191.00K

-3.00%194.00K

-5.50%206.00K

-29.10%173.00K

-53.03%163.00K

-33.99%200.00K

-32.51%218.00K

4.27%244.00K

--347.00K

--303.00K

8.03%323.00K

--234.00K

-87.31%299.00K

1381.76%2.36M

--246.00K

409.09%224.00K

255.77%185.00K

--159.00K

--44.00K

--52.00K

----

-100.00%0.00

-79.37%13.00K

-97.22%1.00K

-94.64%3.00K

-88.31%9.00K

-13.70%63.00K

-87.96%36.00K

-87.77%56.00K

-78.85%77.00K

-73.55%73.00K

-18.97%299.00K

--458.00K

--364.00K

--276.00K

--369.00K

應計費用

-29.07%1.79M

-34.78%1.64M

-19.79%1.91M

-1.99%2.42M

-5.97%2.52M

11.57%2.51M

7.82%2.38M

8.78%2.47M

--2.68M

--2.25M

-18.29%2.21M

--2.27M

100.97%2.71M

74.71%1.35M

--1.12M

150.82%2.15M

42.87%1.16M

-38.76%771.00K

-48.25%856.00K

-37.82%814.00K

-28.87%1.26M

-17.93%1.17M

-21.72%1.65M

-32.66%1.31M

-18.55%1.77M

-22.39%1.43M

10.28%2.11M

6.58%1.94M

18.42%2.17M

23.74%1.84M

18.42%1.92M

28.18%1.82M

13.34%1.83M

23.92%1.49M

--1.62M

--1.42M

--1.62M

--1.20M

短期借款與租賃負債

----

25.00%20.00K

28.57%81.00K

29.09%142.00K

--16.00K

--63.00K

--110.00K

--141.00K

----

-短期借款

----

25.00%20.00K

28.57%81.00K

29.09%142.00K

--16.00K

--63.00K

--110.00K

--141.00K

----

遞延負債

35.47%4.16M

46.46%3.99M

54.02%3.73M

57.98%3.42M

53.65%3.07M

32.64%2.73M

7.78%2.42M

-10.19%2.17M

--2.00M

--2.06M

-27.04%2.25M

--2.41M

71.05%3.08M

15.65%1.80M

--1.82M

70.63%1.82M

100.00%1.71M

154.32%1.56M

276.41%1.07M

--856.00K

--613.00K

--517.00K

--284.00K

----

-100.00%0.00

-66.67%1.00K

-75.00%1.00K

--8.00K

275.00%15.00K

--3.00K

--4.00K

--0.00

--4.00K

其他流動負債

34.55%4.35M

43.08%4.19M

49.11%3.94M

49.17%3.60M

37.87%3.23M

24.08%2.93M

2.72%2.64M

-8.91%2.41M

--2.34M

--2.36M

-23.94%2.57M

--2.65M

-18.66%3.38M

142.08%4.16M

--2.07M

84.01%2.05M

108.92%1.90M

180.26%1.72M

291.90%1.11M

--908.00K

4615.38%613.00K

51600.00%517.00K

9366.67%284.00K

-100.00%0.00

-79.37%13.00K

-97.22%1.00K

-94.74%3.00K

-88.46%9.00K

-22.22%63.00K

-88.54%36.00K

-87.64%57.00K

-78.80%78.00K

-70.65%81.00K

-15.82%314.00K

--461.00K

--368.00K

--276.00K

--373.00K

流動負債總額

4.18%7.59M

7.97%7.74M

17.41%7.84M

24.21%7.76M

13.46%7.29M

22.67%7.17M

11.86%6.68M

8.53%6.25M

--6.42M

--5.84M

-23.23%5.97M

--5.76M

14.30%7.78M

108.49%6.80M

--4.18M

88.53%5.03M

55.36%3.61M

29.68%3.26M

27.41%2.67M

44.65%2.32M

18.00%2.52M

19.78%2.05M

-12.79%2.09M

-27.98%1.61M

-10.79%2.13M

-10.48%1.71M

18.98%2.40M

15.42%2.23M

20.15%2.39M

3.92%1.91M

-5.61%2.02M

-7.78%1.93M

-8.84%1.99M

1.60%1.84M

--2.14M

--2.10M

--2.18M

--1.81M

非流動負債

長期借款與租賃負債

75.86%153.00K

55.17%180.00K

47.33%221.00K

-55.08%53.00K

-35.56%87.00K

-28.83%116.00K

-93.05%150.00K

-94.66%118.00K

--135.00K

--163.00K

7.74%2.16M

--2.21M

1488.89%2.00M

-42.99%126.00K

--145.00K

9.37%397.00K

19.13%218.00K

-8.68%221.00K

--363.00K

--183.00K

--242.00K

--0.00

-長期借款

----

-100.00%0.00

--0.00

0.20%1.99M

--1.98M

-100.00%0.00

--0.00

0.00%218.00K

--218.00K

----

-長期租賃負債

75.86%153.00K

55.17%180.00K

47.33%221.00K

-55.08%53.00K

-35.56%87.00K

-28.83%116.00K

-12.28%150.00K

-47.09%118.00K

--135.00K

--163.00K

755.00%171.00K

--223.00K

-84.13%20.00K

4100.00%126.00K

--145.00K

23.45%179.00K

----

-98.76%3.00K

--145.00K

--183.00K

--242.00K

----

遞延負債

9.42%2.00M

27.09%2.04M

58.06%2.00M

108.06%1.94M

169.72%1.83M

290.75%1.61M

1610.81%1.27M

--931.00K

--677.00K

--411.00K

--74.00K

----

其他非流動負債

17.80%2.15M

27.09%2.04M

58.06%2.00M

108.06%1.94M

169.72%1.83M

290.75%1.61M

1610.81%1.27M

--931.00K

--677.00K

--411.00K

-95.83%74.00K

--0.00

--1.78M

----

非流動負債總額

12.44%2.15M

28.98%2.22M

56.92%2.22M

89.70%1.99M

135.59%1.91M

200.00%1.72M

-36.53%1.42M

-52.49%1.05M

--812.00K

--574.00K

-40.95%2.23M

--2.21M

2898.41%3.78M

-42.99%126.00K

--145.00K

9.37%397.00K

19.13%218.00K

-8.68%221.00K

--363.00K

--183.00K

--242.00K

----

總負債

5.90%9.75M

12.04%9.96M

24.32%10.06M

33.62%9.75M

27.17%9.20M

38.53%8.89M

-1.30%8.10M

-8.38%7.30M

--7.24M

--6.42M

-29.02%8.20M

--7.97M

66.73%11.56M

98.88%6.93M

--4.32M

79.05%5.43M

52.71%3.83M

26.31%3.48M

44.75%3.03M

56.04%2.51M

29.35%2.76M

19.78%2.05M

-12.79%2.09M

-27.98%1.61M

-10.79%2.13M

-10.48%1.71M

18.98%2.40M

15.42%2.23M

20.15%2.39M

3.92%1.91M

-5.61%2.02M

-7.78%1.93M

-8.84%1.99M

1.60%1.84M

--2.14M

--2.10M

--2.18M

--1.81M

所有者權益

普通股權益

0.22%49.83M

1.08%49.93M

2.10%49.82M

3.11%49.92M

3.70%49.73M

4.07%49.40M

4.30%48.80M

4.63%48.42M

--47.95M

--47.47M

5.50%46.78M

--46.27M

5.26%44.34M

61.50%42.13M

--41.81M

51.64%39.04M

31.95%31.42M

11.79%26.09M

11.64%25.75M

3.78%23.81M

2.64%23.33M

2.76%23.23M

2.82%23.06M

3.59%22.94M

4.00%22.73M

4.96%22.61M

4.44%22.43M

3.54%22.15M

2.94%21.86M

1.91%21.54M

19.80%21.48M

20.13%21.39M

19.27%21.23M

18.77%21.14M

--17.93M

--17.81M

--17.80M

留存收益

-7.59%-16.08M

-12.39%-17.01M

-9.40%-14.72M

-18.24%-15.51M

-14.32%-14.95M

-14.74%-15.13M

-239.95%-13.45M

-232.65%-13.11M

---13.07M

---13.19M

-298.74%-3.96M

---3.94M

136.21%1.99M

62.74%-5.50M

---7.55M

38.35%-10.03M

21.73%-12.48M

8.02%-14.76M

-15.87%-16.27M

-24.12%-15.94M

-27.28%-16.04M

-28.10%-15.24M

-20.65%-14.04M

-13.38%-12.85M

-12.99%-12.61M

-15.12%-11.90M

-14.91%-11.64M

-14.57%-11.33M

-16.67%-11.16M

-6.28%-10.34M

-13.21%-10.13M

-6.65%-9.89M

7.91%-9.56M

9.18%-9.72M

---8.95M

---9.27M

---10.38M

---10.71M

資本公積

0.21%49.68M

1.08%49.77M

2.10%49.66M

3.12%49.77M

3.71%49.57M

4.08%49.24M

4.31%48.64M

4.64%48.26M

--47.80M

--47.31M

5.50%46.63M

--46.12M

5.28%44.20M

61.71%41.98M

--41.66M

51.81%38.90M

31.97%31.28M

11.77%25.96M

11.61%25.62M

3.79%23.70M

2.65%23.23M

2.77%23.13M

2.83%22.96M

3.59%22.84M

3.99%22.63M

4.95%22.51M

4.43%22.33M

3.54%22.05M

2.94%21.76M

1.91%21.45M

19.82%21.38M

19.61%21.29M

18.76%21.14M

18.27%21.05M

--17.84M

--17.80M

--17.79M

減：庫存股

76.68%8.14M

93.73%7.88M

130.71%7.80M

172.09%7.01M

119.86%4.61M

109.47%4.07M

73.96%3.38M

33.47%2.58M

--2.10M

--1.94M

201.71%1.94M

--1.93M

92.81%644.00K

227.45%334.00K

--102.00K

34.21%102.00K

47.83%102.00K

145.16%76.00K

122.58%69.00K

--47.00K

--31.00K

----

不影響留存收益的損益

31.59%-1.06M

41.09%-1.17M

24.23%-1.41M

17.63%-1.51M

17.73%-1.54M

-20.50%-1.99M

2.26%-1.86M

-19.19%-1.83M

---1.88M

---1.65M

-15.39%-1.90M

---1.54M

-92.98%-1.65M

31.27%-855.00K

---997.00K

48.94%-750.00K

22.62%-879.00K

-10.28%-1.24M

-58.64%-1.47M

-36.37%-1.14M

-35.41%-1.13M

-40.31%-985.00K

-46.06%-926.00K

-72.82%-833.00K

-15.53%-833.00K

-20.21%-702.00K

27.87%-634.00K

36.41%-482.00K

3.09%-721.00K

28.52%-584.00K

-60.40%-879.00K

6.88%-758.00K

0.40%-744.00K

-24.73%-817.00K

---548.00K

---814.00K

---747.00K

---655.00K

總權益

-14.22%24.56M

-15.38%23.87M

-13.98%25.89M

-16.17%25.90M

-7.36%28.63M

-8.07%28.20M

-22.77%30.10M

-20.50%30.90M

--30.90M

--30.68M

-11.49%38.98M

--38.86M

24.27%44.04M

255.03%35.44M

--33.16M

255.01%28.16M

169.88%17.96M

63.85%9.98M

-1.64%7.93M

-27.93%6.65M

-34.23%6.09M

-30.47%6.96M

-20.61%8.06M

-10.67%9.23M

-7.18%9.26M

-5.76%10.01M

-2.98%10.16M

-3.79%10.34M

-8.67%9.98M

0.25%10.62M

24.16%10.47M

37.20%10.74M

61.09%10.93M

61.92%10.60M

--8.43M

--7.83M

--6.78M

--6.54M

貨幣單位

--USD

審計意見

----

常見問題

分析 ZDGE 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Zedge Inc 持有多少現金？



根據最近一個季度的財報，Zedge Inc 持有 19.69M 的現金及現金等價物。

Zedge Inc 的總負債是多少？



截至最近一個已披露季度，Zedge Inc 的總負債為 9.75M，其中包括 7.76M 的流動負債和 1.99M 的非流動負債。

Zedge Inc 的總資產是多少？



截至最近一個已披露季度，Zedge Inc 的總資產為 35.65M，其中包括 22.44M 的流動資產和 13.21M 的非流動資產。

Zedge Inc 的股東權益是多少？



截至最近一個已披露季度，Zedge Inc 的股東權益總額為 25.90M。