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Zeta Global Holdings Corp

ZETA

添加自選

21.355USD

-0.725-3.28%

收盤 07-30 16:00（美東）報價延遲15分鐘

5.31B總市值

虧損本益比TTM

Zeta Global Holdings Corp

21.355

-0.725-3.28%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ZETA 資產負債表

您可以在這裡訪問Zeta Global Holdings Corp的年度或季度資產負債表，以評估Zeta Global Holdings Corp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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-20.75%288.78M

-12.67%319.76M

-7.97%385.18M

136.14%365.31M

157.25%364.40M

177.96%366.16M

246.48%418.54M

32.15%154.70M

31.41%141.65M

8.77%131.73M

5.22%120.80M

5.68%117.07M

3.78%107.79M

16.61%121.11M

-1.18%114.81M

-2.46%110.78M

99.34%103.86M

--103.86M

--116.18M

--113.57M

--52.10M

—現金和現金等價物

-20.75%288.78M

-12.67%319.76M

-7.97%385.18M

136.14%365.31M

157.25%364.40M

177.96%366.16M

246.48%418.54M

32.15%154.70M

31.41%141.65M

8.77%131.73M

5.22%120.80M

5.68%117.07M

3.78%107.79M

16.61%121.11M

-1.18%114.81M

-2.46%110.78M

99.34%103.86M

--103.86M

--116.18M

--113.57M

--52.10M

應收款項

43.75%321.66M

37.06%322.39M

33.65%272.26M

37.31%251.01M

39.33%223.76M

38.26%235.23M

45.09%203.71M

49.81%182.80M

46.79%160.59M

60.01%170.13M

53.60%140.41M

36.28%122.02M

44.80%109.41M

27.21%106.32M

25.59%91.41M

24.29%89.54M

8.91%75.56M

--83.58M

--72.78M

--72.04M

--69.38M

-應收賬款及應收票據

43.75%321.66M

37.06%322.39M

33.65%272.26M

37.31%251.01M

39.33%223.76M

38.26%235.23M

45.09%203.71M

49.81%182.80M

46.79%160.59M

60.01%170.13M

53.60%140.41M

36.28%122.02M

44.80%109.41M

27.21%106.32M

25.59%91.41M

24.29%89.54M

8.91%75.56M

--83.58M

--72.78M

--72.04M

--69.38M

預付費用

190.92%32.26M

117.04%28.97M

193.78%28.49M

31.88%11.35M

49.96%11.09M

112.92%13.35M

49.38%9.70M

59.52%8.60M

11.93%7.39M

-12.32%6.27M

-14.57%6.49M

-16.80%5.39M

-2.47%6.61M

2.58%7.15M

30.58%7.60M

143.50%6.48M

118.27%6.77M

--6.97M

--5.82M

--2.66M

--3.10M

其他流動資產

160.68%6.62M

710.73%14.66M

83.91%3.12M

73.24%2.53M

97.82%2.54M

11.47%1.81M

-7.52%1.70M

-29.15%1.46M

-42.52%1.28M

-13.08%1.62M

-3.06%1.83M

8.18%2.06M

22.30%2.23M

13.16%1.87M

-38.10%1.89M

-68.87%1.91M

-81.02%1.82M

--1.65M

--3.06M

--6.12M

--9.61M

流動資產合計

7.90%649.31M

11.23%685.78M

8.75%689.06M

81.32%630.20M

93.55%601.78M

99.04%616.54M

135.09%633.64M

40.98%347.57M

37.55%310.92M

31.00%309.75M

24.95%269.53M

18.13%246.54M

20.22%226.04M

20.60%236.45M

9.03%215.72M

7.36%208.71M

40.11%188.02M

--196.06M

--197.84M

--194.40M

--134.20M

非流動資產

固定資產淨額

87.46%34.63M

95.30%34.49M

42.73%21.93M

46.52%20.95M

20.55%18.47M

25.66%17.66M

14.70%15.37M

8.89%14.30M

18.61%15.32M

5.13%14.05M

114.90%13.40M

137.11%13.13M

142.47%12.92M

137.46%13.37M

6.24%6.24M

-3.49%5.54M

-4.57%5.33M

--5.63M

--5.87M

--5.74M

--5.58M

-固定資產

----

--64.95M

----

7.35%35.73M

----

46.44%33.29M

----

--22.73M

----

--20.37M

-累計折舊

----

--30.45M

----

8.84%21.68M

----

16.48%19.92M

----

--17.10M

----

--14.78M

商譽及其他無形資產

64.72%757.84M

65.35%777.35M

103.42%433.96M

105.27%442.72M

110.54%460.07M

111.95%470.12M

-4.84%213.33M

-5.16%215.68M

-3.83%218.52M

3.58%221.81M

4.04%224.18M

4.38%227.41M

3.09%227.22M

10.66%214.14M

44.30%215.47M

42.14%217.87M

51.22%220.41M

--193.51M

--149.33M

--153.27M

--145.75M

其他非流動資產

-25.23%5.42M

-16.34%5.90M

-13.75%5.81M

-1.47%6.23M

30.93%7.24M

38.37%7.05M

59.04%6.74M

53.49%6.32M

50.42%5.53M

100.20%5.09M

27.96%4.24M

11.21%4.12M

43.97%3.68M

23.01%2.54M

163.28%3.31M

235.33%3.70M

186.32%2.55M

--2.07M

--1.26M

--1.10M

--892.00K

非流動資產合計

64.25%797.88M

65.26%817.74M

96.11%461.71M

98.86%469.89M

102.94%485.78M

105.36%494.83M

-2.64%235.44M

-3.42%236.29M

-1.82%239.38M

4.74%240.96M

7.46%241.81M

7.73%244.66M

6.80%243.81M

14.34%230.05M

43.83%225.02M

41.84%227.11M

49.97%228.30M

--201.21M

--156.45M

--160.12M

--152.23M

總資產

33.07%1.45B

35.29%1.50B

32.41%1.15B

88.42%1.10B

97.63%1.09B

101.81%1.11B

69.96%869.08M

18.86%583.86M

17.12%550.29M

18.05%550.71M

16.02%511.35M

12.71%491.21M

12.86%469.85M

17.43%466.50M

24.40%440.74M

22.93%435.82M

45.35%416.32M

--397.26M

--354.30M

--354.51M

--286.43M

負債

流動負債

-其他應付款

170.61%61.74M

1081.49%165.92M

66.46%35.26M

26.38%22.20M

-1.14%22.82M

9.65%14.04M

-24.06%21.18M

-25.31%17.57M

3.58%23.08M

-37.37%12.81M

9.50%27.90M

-14.17%23.52M

-6.72%22.28M

54.91%20.45M

35.95%25.48M

148.54%27.40M

41.10%23.89M

--13.20M

--18.74M

--11.03M

--16.93M

應計費用

50.05%173.03M

47.52%179.09M

45.43%156.57M

7.19%115.95M

38.05%115.32M

42.06%121.40M

47.20%107.66M

67.80%108.17M

27.40%83.53M

18.09%85.45M

15.14%73.14M

21.14%64.46M

5.16%65.57M

13.11%72.36M

25.48%63.52M

8.89%53.21M

51.96%62.35M

--63.98M

--50.62M

--48.87M

--41.03M

短期借款與租賃負債

--0.00

----

--0.00

-44.44%6.25M

----

--0.00

--11.25M

--0.00

----

--0.00

----

遞延負債

522.17%37.43M

242.08%35.40M

12.49%4.03M

4.70%3.86M

35.04%6.02M

213.48%10.35M

53.77%3.59M

8.93%3.68M

20.15%4.46M

48.16%3.30M

-61.80%2.33M

-42.34%3.38M

-34.94%3.71M

-67.55%2.23M

122.86%6.10M

62.35%5.86M

42.98%5.70M

--6.87M

--2.74M

--3.61M

--3.99M

其他流動負債

243.97%99.17M

725.36%201.31M

58.65%39.30M

22.63%26.06M

4.71%28.83M

51.42%24.39M

-18.06%24.77M

-21.01%21.25M

5.94%27.53M

-28.97%16.11M

-4.28%30.23M

-19.14%26.90M

-12.16%25.99M

13.01%22.68M

47.03%31.58M

127.27%33.27M

41.46%29.59M

--20.07M

--21.48M

--14.64M

--20.92M

流動負債總額

73.81%314.21M

115.45%429.48M

19.85%228.81M

10.16%193.83M

9.94%180.78M

13.01%199.34M

17.46%190.91M

19.46%175.95M

26.44%164.43M

37.04%176.38M

31.61%162.54M

18.26%147.29M

19.08%130.04M

21.70%128.71M

20.53%123.50M

28.43%124.55M

16.05%109.21M

--105.76M

--102.46M

--96.98M

--94.11M

非流動負債

長期借款與租賃負債

2.42%208.76M

2.64%208.80M

4.16%204.24M

11.15%204.90M

10.63%203.83M

10.47%203.43M

6.54%196.09M

0.22%184.35M

0.22%184.25M

0.11%184.15M

0.10%184.04M

0.09%183.94M

0.08%183.84M

0.19%183.95M

0.19%183.87M

0.19%183.78M

-5.00%183.70M

--183.61M

--183.53M

--183.44M

--193.37M

-長期借款

0.40%197.28M

0.41%197.08M

0.41%196.88M

6.69%196.69M

6.64%196.49M

6.59%196.29M

6.54%196.09M

0.22%184.35M

0.22%184.25M

0.11%184.15M

0.10%184.04M

0.09%183.94M

0.08%183.84M

0.19%183.95M

0.19%183.87M

0.19%183.78M

-5.00%183.70M

--183.61M

--183.53M

--183.44M

--193.37M

-長期租賃負債

56.38%11.48M

64.10%11.71M

--7.36M

--8.22M

--7.34M

--7.14M

----

其他非流動負債

-0.94%26.12M

36.41%43.39M

295.38%28.51M

331.31%28.10M

163.27%26.37M

229.21%31.81M

-51.89%7.21M

-71.20%6.52M

-61.54%10.02M

-62.56%9.66M

-38.22%14.98M

9.95%22.63M

36.61%26.04M

48.27%25.81M

93.73%24.26M

-2.15%20.58M

-81.46%19.06M

--17.41M

--12.52M

--21.03M

--102.83M

非流動負債總額

9.76%252.66M

14.55%269.45M

14.49%232.75M

22.08%233.01M

18.49%230.19M

21.37%235.24M

2.15%203.30M

-7.60%190.87M

-7.44%194.26M

-7.61%193.81M

-4.37%199.03M

1.08%206.57M

3.51%209.88M

4.35%209.76M

6.16%208.13M

-0.06%204.36M

-31.55%202.76M

--201.02M

--196.05M

--204.47M

--296.20M

總負債

37.94%566.87M

60.83%698.93M

17.08%461.56M

16.36%426.84M

14.57%410.97M

17.39%434.57M

9.03%394.21M

3.66%366.82M

5.52%358.69M

9.37%370.19M

9.03%361.57M

7.58%353.86M

8.96%339.93M

10.33%338.47M

11.09%331.62M

9.11%328.91M

-20.07%311.97M

--306.78M

--298.51M

--301.45M

--390.30M

所有者權益

普通股權益

13.32%1.96B

9.19%1.86B

15.62%1.76B

39.58%1.74B

45.04%1.73B

49.61%1.71B

41.40%1.52B

22.16%1.25B

24.16%1.19B

26.63%1.14B

29.24%1.08B

34.21%1.02B

43.14%959.84M

54.20%901.13M

62.45%831.94M

72.54%759.52M

1872.54%670.54M

--584.41M

--512.12M

--440.19M

--33.99M

留存收益

-2.21%-1.07B

-3.06%-1.06B

-2.19%-1.07B

-3.56%-1.06B

-5.19%-1.05B

-7.28%-1.03B

-13.03%-1.04B

-16.59%-1.03B

-20.54%-998.10M

-24.31%-958.54M

-28.35%-923.26M

-35.44%-880.17M

-46.85%-828.01M

-56.78%-771.06M

-67.02%-719.30M

-79.74%-649.86M

-111.48%-563.85M

---491.82M

---430.68M

---361.55M

---266.63M

資本公積

13.32%1.96B

9.19%1.86B

15.62%1.76B

39.58%1.74B

45.05%1.73B

49.62%1.71B

41.41%1.52B

22.16%1.25B

24.17%1.19B

26.63%1.14B

29.24%1.07B

34.22%1.02B

43.15%959.63M

54.21%900.92M

62.47%831.73M

72.57%759.31M

1877.76%670.34M

--584.21M

--511.93M

--440.00M

--33.89M

減：庫存股

----

--23.47M

不影響留存收益的損益

-165.93%-5.41M

123.15%466.00K

-18.68%-2.21M

-4.48%-2.10M

1.26%-2.03M

-0.15%-2.01M

12.25%-1.86M

-9.18%-2.01M

-8.54%-2.06M

1.71%-2.01M

39.72%-2.12M

33.04%-1.84M

19.06%-1.90M

2.67%-2.04M

-60.90%-3.52M

-30.11%-2.75M

-18.26%-2.34M

---2.10M

---2.19M

---2.11M

---1.98M

總權益

30.11%880.33M

18.88%804.59M

45.14%689.21M

210.19%673.26M

253.13%676.60M

274.92%676.80M

217.05%474.87M

58.03%217.05M

47.47%191.60M

41.00%180.52M

37.27%149.78M

28.48%137.35M

24.52%129.93M

41.49%128.03M

95.59%109.11M

101.49%106.91M

200.45%104.34M

--90.49M

--55.78M

--53.06M

---103.88M

貨幣單位

--USD

審計意見

----

常見問題

分析 ZETA 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。

Zeta Global Holdings Corp 持有多少現金？



根據最近一個季度的財報，Zeta Global Holdings Corp 持有 288.78M 的現金及現金等價物。

Zeta Global Holdings Corp 的總負債是多少？



截至最近一個已披露季度，Zeta Global Holdings Corp 的總負債為 698.93M，其中包括 429.48M 的流動負債和 269.45M 的非流動負債。

Zeta Global Holdings Corp 的總資產是多少？



截至最近一個已披露季度，Zeta Global Holdings Corp 的總資產為 1.50B，其中包括 685.78M 的流動資產和 817.74M 的非流動資產。

Zeta Global Holdings Corp 的股東權益是多少？



截至最近一個已披露季度，Zeta Global Holdings Corp 的股東權益總額為 804.59M。