搜尋
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
21.331USD+21.331盤後交易 (美東)
5.31B總市值
虧損本益比TTM
ZETA 現金流量表
您可以訪問Zeta Global Holdings 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
經營活動現金流量（間接法）
持續經營活動現金淨額
42.92%49.73M
46.82%64.14M
68.36%57.92M
35.16%42.05M
41.08%34.80M
62.02%43.68M
50.70%34.40M
50.81%31.11M
22.69%24.67M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.10M
10.37%23.10M
92.26%19.54M
93.22%14.67M
277.46%21.18M
10.74%20.93M
45.79%10.16M
20.51%7.59M
66.43%5.61M
--18.90M
--6.97M
--6.30M
--3.37M
持續經營淨收入
38.67%-13.25M
-57.08%6.54M
79.08%-3.63M
54.34%-12.81M
45.41%-21.60M
143.18%15.24M
59.67%-17.38M
46.19%-28.07M
30.53%-39.57M
31.83%-35.28M
37.95%-43.09M
39.36%-52.16M
20.94%-56.95M
15.35%-51.75M
-0.45%-69.44M
9.39%-86.01M
-195.55%-72.04M
-595.70%-61.14M
-431.64%-69.13M
-530.54%-94.92M
-48.80%-24.37M
---8.79M
---13.00M
---15.05M
---16.38M
持續經營損益
33.03%23.53M
17.57%19.76M
36.54%17.19M
34.24%17.40M
28.72%17.69M
24.53%16.80M
-4.86%12.59M
2.92%12.96M
16.20%13.74M
8.57%13.49M
-1.00%13.23M
-5.40%12.60M
-7.37%11.82M
-2.79%12.43M
13.44%13.37M
18.51%13.31M
26.18%12.77M
29.25%12.79M
16.28%11.78M
7.03%11.23M
6.04%10.12M
--9.89M
--10.13M
--10.50M
--9.54M
遞延稅費
153.62%126.00K
37.40%-4.47M
476.09%173.00K
-134.04%-110.00K
-1075.00%-235.00K
-6779.44%-7.15M
28.13%-46.00K
-570.00%-47.00K
52.38%-20.00K
-76.01%107.00K
-166.67%-64.00K
104.55%10.00K
98.54%-42.00K
153.10%446.00K
-500.00%-24.00K
-238.36%-220.00K
-59.44%-2.87M
-1266.67%-840.00K
101.30%6.00K
-55.34%159.00K
-2627.27%-1.80M
--72.00K
---460.00K
--356.00K
---66.00K
其他非現金項目
-266.64%-4.90M
442.04%8.46M
460.11%12.88M
805.81%8.98M
536.58%2.94M
-283.53%-2.47M
-12.78%2.30M
-136.03%-1.27M
-72.79%462.00K
254.74%1.35M
303.68%2.64M
-37.29%3.53M
-70.37%1.70M
115.42%380.00K
-54.72%653.00K
153.14%5.63M
243.38%5.73M
-885.60%-2.46M
39.05%1.44M
-1212.49%-10.60M
87.53%1.67M
---250.00K
--1.04M
--953.00K
--890.00K
營運資金變化
-47.22%-8.80M
54.56%-9.88M
-39.80%-14.32M
-286.56%-17.89M
-131.02%-5.98M
-37.27%-21.75M
-35.44%-10.24M
-380.48%-4.63M
-192.87%-2.59M
-159.32%-15.84M
-1426.84%-7.56M
39.93%-963.00K
-122.92%-884.00K
-400.20%-6.11M
117.37%570.00K
-252.52%-1.60M
207.14%3.86M
-56.65%2.04M
-610.39%-3.28M
-80.61%1.05M
-153.25%-3.60M
--4.69M
---462.00K
--5.42M
--6.76M
-應收款項（增）減
-93.59%730.00K
-404.16%-36.92M
0.91%-21.25M
-34.25%-30.46M
18.45%11.40M
76.18%-7.32M
-18.33%-21.44M
-72.31%-22.69M
577.52%9.62M
-101.86%-30.75M
-12597.93%-18.12M
8.02%-13.17M
-121.04%-2.02M
-77.56%-15.23M
119.54%145.00K
-391.15%-14.32M
-13.56%9.58M
-85.67%-8.58M
78.87%-742.00K
-3637.18%-2.92M
-65.97%11.08M
---4.62M
---3.51M
---78.00K
--32.56M
-預付費用（增）減
-240.51%-3.12M
401.63%8.50M
-1462.72%-17.14M
73.81%-281.00K
273.49%2.22M
-1591.01%-2.82M
-7.76%-1.10M
-178.72%-1.07M
-342.69%-1.28M
-13.70%189.00K
-0.49%-1.02M
368.38%1.36M
126.18%527.00K
119.04%219.00K
67.92%-1.01M
-34.01%291.00K
-70.88%233.00K
-1038.61%-1.15M
-189.46%-3.16M
301.37%441.00K
-6.98%800.00K
---101.00K
---1.09M
---219.00K
--860.00K
-其他流動資產變化
1298.04%8.57M
2022.03%6.80M
104.30%26.00K
116.14%148.00K
-853.33%-715.00K
49.93%-354.00K
-455.88%-605.00K
-242.16%-917.00K
84.31%-75.00K
-1078.33%-707.00K
-50.15%170.00K
-254.91%-268.00K
20.99%-478.00K
-104.42%-60.00K
-88.27%341.00K
-94.46%173.00K
73.16%-605.00K
190.38%1.36M
725.57%2.91M
347.28%3.12M
-480.10%-2.25M
--468.00K
--352.00K
--698.00K
--593.00K
-其他流動負債變化
137.55%1.54M
-75.57%1.46M
-213.18%-687.00K
-20.27%-1.26M
-408.58%-4.10M
971.40%5.96M
147.09%607.00K
-179.68%-1.05M
-6.67%1.33M
110.04%556.00K
-824.16%-1.29M
-502.15%-374.00K
209.29%1.42M
-295.65%-5.54M
-46.06%178.00K
119.75%93.00K
-669.00%-1.30M
967.92%2.83M
-2.65%330.00K
-147.43%-471.00K
632.56%229.00K
--265.00K
--339.00K
--993.00K
---43.00K
非持續經營活動現金淨額
經營活動現金淨額
42.92%49.73M
46.82%64.14M
68.36%57.92M
35.16%42.05M
41.08%34.80M
62.02%43.68M
50.70%34.40M
50.81%31.11M
22.69%24.67M
16.73%26.96M
16.83%22.83M
40.65%20.63M
-5.09%20.10M
10.37%23.10M
92.26%19.54M
93.22%14.67M
277.46%21.18M
10.74%20.93M
45.79%10.16M
20.51%7.59M
66.43%5.61M
--18.90M
--6.97M
--6.30M
--3.37M
投資活動現金流量
持續投資活動現金淨額
24.13%8.55M
-32.47%8.24M
20.94%10.63M
-28.05%8.15M
-27.11%6.89M
39.59%12.20M
-6.22%8.79M
45.32%11.32M
-6.06%9.45M
-5.53%8.74M
-5.20%9.37M
-12.34%7.79M
-10.21%10.06M
43.38%9.25M
54.64%9.89M
-4.06%8.89M
141.29%11.21M
11.26%6.45M
-3.79%6.39M
64.62%9.27M
-34.89%4.64M
--5.80M
--6.65M
--5.63M
--7.13M
資本性支出
24.13%8.55M
-32.47%8.24M
20.94%10.63M
-28.05%8.15M
-27.11%6.89M
39.58%12.20M
-6.22%8.79M
45.32%11.32M
-6.06%9.45M
-5.52%8.74M
-5.20%9.37M
-12.34%7.79M
-10.21%10.06M
43.38%9.25M
54.64%9.89M
-4.06%8.89M
141.29%11.21M
11.26%6.45M
-3.79%6.39M
64.62%9.27M
-34.89%4.64M
--5.80M
--6.65M
--5.63M
--7.13M
固定資產交易的淨現金流
10.09%3.01M
-60.61%3.26M
11.85%5.47M
-65.22%2.35M
-52.92%2.74M
47.74%8.27M
-17.57%4.89M
78.39%6.75M
12.53%5.81M
10.46%5.60M
4.99%5.94M
-20.60%3.79M
-23.42%5.16M
94.96%5.07M
125.98%5.65M
14.15%4.77M
3205.39%6.74M
651.16%2.60M
184.64%2.50M
3916.35%4.18M
-77.83%204.00K
--346.00K
--879.00K
--104.00K
--920.00K
無形資產交易淨現金流
33.38%5.54M
26.74%4.98M
32.35%5.16M
26.90%5.80M
14.05%4.16M
25.08%3.93M
13.38%3.90M
14.05%4.57M
-25.65%3.64M
-24.90%3.14M
-18.80%3.44M
-2.79%4.01M
9.74%4.90M
8.59%4.18M
8.79%4.23M
-19.01%4.12M
0.54%4.46M
-29.34%3.85M
-32.51%3.89M
-7.89%5.09M
-28.53%4.44M
--5.45M
--5.77M
--5.52M
--6.21M
業務交易的淨現金流
-8767.92%-47.00M
-59.63%-89.10M
--0.00
---672.00K
---530.00K
---55.82M
----
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100.00%0.00
---2.39M
-73.11%-15.85M
100.00%0.00
---52.00K
--0.00
-324.13%-9.16M
---17.93M
--0.00
--0.00
---2.16M
--0.00
--0.00
--0.00
--0.00
其他投資活動的淨現金流
--0.00
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-648.61%-55.55M
-43.11%-97.34M
-20.94%-10.63M
22.11%-8.82M
21.50%-7.42M
-678.33%-68.02M
6.22%-8.79M
-11.16%-11.32M
63.52%-9.45M
5.53%-8.74M
5.69%-9.37M
-14.59%-10.19M
-27.26%-25.92M
62.06%-9.25M
-55.46%-9.94M
4.06%-8.89M
-199.31%-20.36M
-320.52%-24.39M
3.79%-6.39M
-64.62%-9.27M
4.63%-6.80M
---5.80M
---6.65M
---5.63M
---7.13M
融資活動現金流量
持續融資活動現金淨額
12.77%-25.67M
-13.94%-32.16M
-111.45%-27.26M
-372.51%-31.97M
-467.74%-29.43M
-289.59%-28.23M
2572.50%238.10M
-418.87%-6.77M
30.63%-5.18M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.30M
-1183.85%-7.47M
16.11%-7.51M
-382.18%-5.28M
-98.83%740.00K
-123.26%-582.00K
-177.86%-8.95M
---1.09M
556.91%63.27M
168.96%2.50M
---3.22M
--0.00
--9.63M
---3.63M
債務發行/償還的淨現金流
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--11.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
173.31%2.57M
---3.00M
--0.00
--10.00M
---3.50M
普通股發行/償還的淨現金流
0.60%-25.73M
-15.51%-35.00M
-112.43%-28.03M
-551.53%-32.05M
-651.51%-25.88M
-1449.28%-30.30M
6452.16%225.44M
-250.11%-4.92M
47.28%-3.44M
63.07%-1.96M
17.66%-3.55M
---1.41M
---6.53M
---5.30M
-270.59%-4.31M
-100.00%0.00
----
--0.00
---1.16M
--63.23M
----
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職工行使股票期權收到的現金
145.53%302.00K
16.75%495.00K
-31.90%777.00K
-40.23%841.00K
-71.66%123.00K
-85.04%424.00K
709.22%1.14M
3250.00%1.41M
958.54%434.00K
9.97%2.83M
302.86%141.00K
-35.38%42.00K
-36.92%41.00K
218.54%2.58M
--35.00K
--65.00K
--65.00K
--809.00K
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發行認股權證所得款項
----
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1217.43%3.17M
----
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----
21.11%241.00K
----
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----
637.04%199.00K
----
----
----
--27.00K
--69.00K
--41.00K
----
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其他融資活動的淨現金流額
93.43%-241.00K
253.64%2.34M
100.00%0.00
76.58%-762.00K
-68.75%-3.67M
81.77%-1.52M
98.71%-80.00K
-5615.25%-3.25M
-121.73%-2.17M
-67.74%-8.37M
-522.20%-6.22M
-91.26%59.00K
-51.47%-980.00K
49.04%-4.99M
---1.00M
--675.00K
-910.94%-647.00K
-4328.05%-9.79M
--0.00
100.00%0.00
50.00%-64.00K
---221.00K
--0.00
---368.00K
---128.00K
非持續融資活動現金淨額
融資活動現金淨額
12.77%-25.67M
-13.94%-32.16M
-111.45%-27.26M
-372.51%-31.97M
-467.74%-29.43M
-289.59%-28.23M
2572.50%238.10M
-418.87%-6.77M
30.63%-5.18M
3.49%-7.25M
-82.56%-9.63M
-276.22%-1.30M
-1183.85%-7.47M
16.11%-7.51M
-382.18%-5.28M
-98.83%740.00K
-123.26%-582.00K
-177.86%-8.95M
---1.09M
556.91%63.27M
168.96%2.50M
---3.22M
--0.00
--9.63M
---3.63M
現金淨流量
期初現金流
-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
104.75%103.86M
183.68%116.18M
179.16%113.57M
71.35%52.10M
34.13%50.73M
--40.95M
--40.68M
--30.41M
--37.82M
當期現金流變化
-1661.51%-30.98M
-24.89%-65.42M
-92.47%19.87M
-92.98%916.00K
-117.74%-1.76M
-578.98%-52.38M
6973.30%263.83M
40.80%13.05M
174.47%9.92M
73.53%10.94M
-7.42%3.73M
34.07%9.27M
-333000.00%-13.32M
151.15%6.30M
54.25%4.03M
-88.75%6.92M
-99.71%4.00K
-226.10%-12.32M
860.29%2.61M
498.26%61.47M
118.60%1.38M
--9.77M
--272.00K
--10.27M
---7.41M
利率變動影響
73.70%502.00K
-126.63%-49.00K
-233.06%-161.00K
-1111.76%-344.00K
358.04%289.00K
548.78%184.00K
228.72%121.00K
-74.44%34.00K
-250.00%-112.00K
-13.89%-41.00K
68.14%-94.00K
-66.58%133.00K
86.21%-32.00K
-140.45%-36.00K
-368.25%-295.00K
394.81%398.00K
-441.18%-232.00K
183.96%89.00K
-18.87%-63.00K
-365.52%-135.00K
440.00%68.00K
---106.00K
---53.00K
---29.00K
---20.00K
期末現金流
-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
104.75%103.86M
183.68%116.18M
179.16%113.57M
71.35%52.10M
--50.73M
--40.95M
--40.68M
--30.41M
自由現金流
47.56%41.18M
77.54%55.90M
84.64%47.29M
71.33%33.90M
83.46%27.91M
72.78%31.48M
90.36%25.61M
54.14%19.79M
51.51%15.21M
31.60%18.22M
39.41%13.45M
122.17%12.84M
0.65%10.04M
-4.34%13.85M
156.06%9.65M
445.16%5.78M
931.54%9.97M
10.51%14.47M
1059.69%3.77M
-349.48%-1.67M
125.70%967.00K
--13.10M
--325.00K
--671.00K
---3.76M
貨幣單位
--USD
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審計意見
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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。
Zeta Global Holdings Corp 產生了多少營業活動現金流量？
Zeta Global Holdings Corp 2025 財年的營業活動現金流量為 198.90M，反映其核心業務經營活動所產生的現金。
Zeta Global Holdings Corp 的經營活動現金流同比有何變化？
Zeta Global Holdings Corp 的經營活動現金流同比增長 48.59%。
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。
Zeta Global Holdings Corp 的資本支出是多少？
Zeta Global Holdings Corp 最近一個季度的資本支出為 33.91M。
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。
Zeta Global Holdings Corp 的籌資活動現金流量有何變化？
Zeta Global Holdings Corp 最近一個季度用於籌資活動的現金為 -120.82M。
什麼是自由現金流量？它對 ZETA 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。
Zeta Global Holdings Corp 最近一個季度的自由現金流量是多少？
Zeta Global Holdings Corp 最近一個季度的自由現金流量為 164.99M，較去年同期變動 79.16%。