搜尋
Zhihu Inc
ZH添加自選
3.520USD
+0.070+2.03%
收盤 09-22 16:00（美東）
299.30M總市值
虧損本益比TTM
ZH 資產負債表
您可以在這裡訪問Zhihu Inc的年度或季度資產負債表，以評估Zhihu 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-0.63%640.33M
-0.13%632.32M
-87.35%614.41M
-87.65%617.16M
-87.14%644.42M
-12.68%4.56B
-11.07%4.86B
-11.64%5.00B
-18.65%5.01B
-16.63%5.22B
-12.75%5.46B
-14.65%5.65B
5.29%6.16B
-8.46%6.26B
-13.18%6.26B
-2.21%6.62B
1.80%5.85B
-12.31%6.84B
132.90%7.21B
109.81%6.77B
--5.75B
--7.80B
--3.10B
--3.23B
—現金和現金等價物
-2.92%434.06M
-1.84%442.01M
-87.79%488.21M
-88.01%385.35M
-85.85%447.12M
47.65%3.24B
89.84%4.00B
2.59%3.21B
-21.68%3.16B
-47.40%2.19B
-53.45%2.11B
-7.78%3.13B
79.34%4.03B
74.33%4.17B
109.81%4.53B
131.56%3.40B
154.27%2.25B
-60.15%2.39B
125.22%2.16B
121.42%1.47B
--884.54M
--6.01B
--957.82M
--662.66M
-短期投資
4.55%206.27M
4.08%190.31M
-85.31%126.20M
-86.99%231.81M
-89.34%197.30M
-56.47%1.32B
-74.41%858.90M
-29.31%1.78B
-12.92%1.85B
44.91%3.02B
93.37%3.36B
-21.87%2.52B
-40.98%2.12B
-53.06%2.09B
-65.67%1.74B
-39.19%3.23B
-25.94%3.60B
148.16%4.44B
136.34%5.06B
106.81%5.31B
--4.86B
--1.79B
--2.14B
--2.57B
應收款項
19.58%63.11M
-6.00%61.63M
-87.98%55.58M
-89.99%49.42M
-90.81%52.78M
-29.54%471.73M
-32.32%462.22M
-22.49%493.79M
-24.56%574.16M
-13.89%669.50M
-20.50%682.93M
-17.56%637.09M
-12.66%761.11M
-8.59%777.48M
1.09%859.05M
7.66%772.82M
44.53%871.45M
68.42%850.50M
55.48%849.82M
80.44%717.81M
--602.93M
--505.00M
--546.58M
--397.81M
-應收賬款及應收票據
21.64%60.65M
-3.46%57.59M
-87.67%51.88M
-89.66%46.06M
-90.64%49.86M
-32.75%429.21M
-36.71%420.64M
-28.67%445.29M
-29.06%532.93M
-15.84%638.23M
-20.33%664.62M
-15.93%624.25M
-9.73%751.28M
-6.56%758.35M
0.32%834.25M
6.16%742.55M
46.64%832.22M
66.33%811.57M
71.10%831.63M
101.72%699.49M
--567.54M
--487.94M
--486.05M
--346.75M
-其他應收款
-15.61%2.46M
-31.69%4.04M
-91.09%3.71M
-93.07%3.36M
-92.93%2.92M
35.94%42.52M
127.02%41.59M
277.89%48.50M
319.36%41.24M
63.52%31.28M
-26.13%18.32M
-57.61%12.83M
-74.93%9.83M
-50.87%19.13M
36.28%24.80M
65.25%30.27M
10.84%39.23M
128.29%38.93M
31.45%18.20M
69.84%18.32M
--35.39M
--17.05M
--13.84M
--10.79M
預付費用
-13.85%16.56M
-21.00%14.79M
-90.49%15.54M
-89.89%21.02M
-90.46%19.22M
-43.85%134.65M
-29.55%163.45M
-37.16%207.84M
-15.99%201.34M
11.50%239.81M
16.45%232.02M
43.26%330.76M
27.91%239.67M
18.16%215.09M
-26.77%199.25M
25.07%230.89M
23.94%187.38M
82.04%182.03M
276.90%272.07M
342.03%184.61M
--151.18M
--100.00M
--72.19M
--41.76M
其他流動資產
982.45%1.36M
-100.00%0.00
-82.64%156.21K
-99.75%127.04K
-99.76%125.81K
--900.00K
--900.00K
--51.77M
--51.77M
----
----
----
----
----
----
----
-76.79%281.88M
--222.19M
----
18256.64%648.54M
--1.21B
----
--4.66M
--3.53M
流動資產合計
0.67%721.36M
-1.23%708.73M
-87.50%685.69M
-88.04%687.72M
-87.72%716.54M
-15.72%5.16B
-14.01%5.48B
-13.18%5.75B
-18.47%5.84B
-15.50%6.13B
-12.87%6.38B
-13.19%6.62B
-0.43%7.16B
-10.39%7.25B
-12.17%7.32B
-8.37%7.63B
-6.80%7.19B
-3.69%8.09B
124.03%8.33B
126.73%8.32B
--7.71B
--8.40B
--3.72B
--3.67B
非流動資產
固定資產淨額
-48.27%4.59M
-48.10%5.36M
-56.08%6.87M
-67.80%7.39M
-71.97%8.87M
77.05%74.25M
-69.37%15.64M
-58.75%22.95M
-65.45%31.63M
-58.58%41.94M
-52.46%51.06M
-52.47%55.64M
-30.22%91.55M
-29.72%101.25M
-21.24%107.41M
9.72%117.06M
45.00%131.19M
67.74%144.06M
1101.98%136.38M
479.15%106.69M
--90.47M
--85.88M
--11.35M
--18.42M
-固定資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.05M
--38.30M
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.71M
--19.88M
商譽及其他無形資產
-83.93%3.90M
-83.28%4.12M
-97.63%4.29M
-86.98%24.00M
-87.09%24.28M
-42.45%177.36M
-42.34%180.88M
-41.92%184.39M
-41.74%188.04M
51.81%308.19M
51.86%313.72M
49.77%317.48M
145.40%322.76M
48.46%203.01M
45.51%206.58M
92.77%211.98M
637.54%131.53M
562.06%136.75M
504.70%141.97M
318.11%109.96M
--17.83M
--20.66M
--23.48M
--26.30M
其他非流動資產
-41.79%17.76M
8.94%33.07M
5095.88%32.37M
6605.12%30.58M
8099.61%30.50M
2673.51%218.41M
-92.20%623.00K
-98.02%456.00K
-98.76%372.00K
-64.92%7.88M
-64.41%7.99M
2.77%23.07M
-96.67%29.95M
58.86%22.45M
-87.06%22.45M
-87.14%22.45M
20.23%900.04M
-91.64%14.13M
2589.89%173.53M
34404.55%174.59M
--748.59M
--168.99M
--6.45M
--506.00K
非流動資產合計
-64.99%30.37M
-34.27%47.52M
-73.22%66.49M
-65.70%88.82M
-68.01%86.77M
27.13%520.19M
-40.51%248.32M
-39.23%258.98M
-42.81%271.22M
14.71%409.18M
24.06%417.39M
21.25%426.19M
-59.64%474.26M
13.61%356.71M
-28.57%336.44M
-14.42%351.49M
34.11%1.18B
6.35%313.98M
1041.13%471.00M
808.08%410.70M
--876.28M
--295.24M
--41.27M
--45.23M
總資產
-6.42%751.73M
-4.26%756.25M
-86.88%752.18M
-87.08%776.54M
-86.85%803.31M
-13.04%5.68B
-15.63%5.73B
-14.75%6.01B
-19.98%6.11B
-14.09%6.54B
-11.25%6.80B
-11.67%7.05B
-8.75%7.63B
-9.49%7.61B
-13.05%7.66B
-8.65%7.98B
-2.62%8.37B
-3.35%8.40B
134.09%8.81B
135.02%8.74B
--8.59B
--8.70B
--3.76B
--3.72B
負債
流動負債
-其他應付款
4.69%18.12M
-4.78%17.51M
-85.34%20.34M
-87.49%19.57M
-89.80%17.31M
-24.57%132.28M
-29.83%138.78M
-36.96%156.43M
-31.01%169.70M
-10.26%175.36M
3.88%197.78M
-17.49%248.17M
-18.20%245.98M
-4.95%195.41M
-9.78%190.39M
60.18%300.79M
82.64%300.73M
20.54%205.59M
90.26%211.04M
90.30%187.78M
--164.66M
--170.55M
--110.92M
--98.68M
應計費用
-26.52%17.14M
-22.94%28.57M
-90.10%27.25M
-90.08%22.50M
-89.38%23.33M
-19.66%266.79M
-19.54%275.26M
-21.12%226.87M
-8.29%219.68M
16.60%332.08M
20.66%342.13M
20.94%287.63M
-2.07%239.53M
-10.09%284.80M
-9.61%283.55M
-21.60%237.82M
-1.61%244.60M
24.98%316.76M
--313.68M
--303.34M
--248.61M
--253.46M
----
----
現行撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--231.85M
--219.06M
短期借款與租賃負債
-31.35%15.48M
----
--5.07M
-71.23%14.89M
-56.45%22.55M
--55.79M
----
--51.77M
--51.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期借款
-31.35%15.48M
----
--5.07M
-71.23%14.89M
-56.45%22.55M
--55.79M
----
--51.77M
--51.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
8.23%30.99M
3.24%32.80M
-88.56%26.96M
-90.24%27.20M
-89.90%28.63M
-26.33%228.59M
-22.41%235.54M
-22.43%278.74M
-25.06%283.46M
-17.83%310.31M
-14.64%303.57M
-4.66%359.32M
40.14%378.28M
46.46%377.64M
48.33%355.63M
48.38%376.88M
33.86%269.93M
42.67%257.85M
49.85%239.76M
86.75%253.99M
--201.65M
--180.74M
--160.00M
--136.01M
其他流動負債
6.90%49.11M
0.30%50.31M
-87.36%47.30M
-89.25%46.76M
-89.86%45.94M
-25.70%360.87M
-25.34%374.32M
-28.37%435.17M
-27.41%453.16M
-15.25%485.67M
-8.18%501.35M
-10.35%607.49M
9.39%624.26M
23.65%573.04M
21.12%546.02M
53.40%677.66M
55.79%570.66M
31.92%463.44M
-10.34%450.80M
-2.64%441.77M
--366.31M
--351.29M
--502.76M
--453.75M
流動負債總額
-6.21%193.17M
-8.88%187.29M
-87.94%183.80M
-88.62%186.44M
-87.74%205.95M
-21.83%1.48B
-21.63%1.52B
-14.29%1.64B
-19.66%1.68B
-2.55%1.89B
6.61%1.95B
-0.30%1.91B
-1.18%2.09B
3.60%1.94B
-3.84%1.82B
19.58%1.92B
48.64%2.12B
51.83%1.87B
87.05%1.90B
87.19%1.60B
--1.42B
--1.23B
--1.01B
--856.57M
非流動負債
長期借款與租賃負債
-79.71%775.60K
-71.45%1.38M
23.94%2.26M
9.22%2.87M
84.60%3.82M
1116.15%34.79M
-49.95%1.82M
-28.08%2.63M
-89.52%2.07M
-91.49%2.86M
-91.60%3.64M
-93.25%3.66M
-70.44%19.76M
-58.11%33.62M
-47.20%43.37M
-12.99%54.15M
26.91%66.85M
63.42%80.26M
--82.13M
11510.45%62.23M
--52.67M
--49.11M
--0.00
--536.00K
-長期租賃負債
-79.71%775.60K
-71.45%1.38M
23.94%2.26M
9.22%2.87M
84.60%3.82M
1116.15%34.79M
-49.95%1.82M
-28.08%2.63M
-89.52%2.07M
-91.49%2.86M
-91.60%3.64M
-93.25%3.66M
-70.44%19.76M
-58.11%33.62M
-47.20%43.37M
-12.99%54.15M
26.91%66.85M
63.42%80.26M
--82.13M
11510.45%62.23M
--52.67M
--49.11M
--0.00
--536.00K
其他非流動負債
87.14%943.10K
65.49%881.64K
-82.97%673.81K
-96.32%552.61K
-97.24%503.94K
-96.57%3.83M
-96.76%3.96M
-88.24%15.00M
-88.08%18.25M
25.25%111.66M
48.49%121.96M
62.39%127.49M
81.54%153.08M
16.80%89.15M
12.30%82.13M
74.46%78.51M
--84.32M
--76.33M
--73.14M
--45.00M
----
----
----
----
非流動負債總額
-71.37%2.63M
-48.97%3.18M
-45.51%6.87M
-66.70%8.34M
-67.62%9.18M
-67.02%44.86M
-91.49%12.61M
-83.81%25.06M
-85.65%28.35M
1.67%136.03M
8.05%148.17M
6.83%154.79M
20.46%197.55M
-21.30%133.80M
-19.00%137.13M
22.51%144.88M
211.35%164.00M
246.18%170.02M
--169.30M
21963.81%118.26M
--52.67M
--49.11M
--0.00
--536.00K
總負債
-8.99%195.80M
-10.06%190.47M
-87.60%190.67M
-88.29%194.78M
-87.40%215.13M
-24.86%1.52B
-26.58%1.54B
-19.50%1.66B
-25.35%1.71B
-2.28%2.03B
6.71%2.09B
0.20%2.07B
0.38%2.29B
1.53%2.08B
-5.08%1.96B
19.78%2.06B
54.45%2.28B
59.27%2.04B
103.73%2.07B
100.87%1.72B
--1.48B
--1.28B
--1.01B
--857.10M
所有者權益
普通股權益
----
----
-85.43%1.91B
----
----
----
-2.78%13.11B
----
----
----
-0.94%13.49B
----
----
----
1.98%13.62B
----
--13.64B
----
29022917.39%13.35B
----
----
----
--46.00K
--46.00K
留存收益
----
----
85.19%-1.31B
----
----
----
-1.97%-8.88B
----
----
----
-10.73%-8.71B
----
----
----
-25.17%-7.86B
----
---7.38B
----
-26.92%-6.28B
----
----
----
---4.95B
---4.76B
資本公積
----
----
-85.43%1.91B
----
----
----
-2.78%13.11B
----
----
----
-0.94%13.49B
----
----
----
1.98%13.62B
----
--13.64B
----
--13.35B
----
----
----
--0.00
--0.00
減：庫存股
----
----
-64.43%39.86M
----
----
----
-30.67%112.06M
----
----
----
378.02%161.64M
----
----
----
--33.81M
----
--7.07M
----
----
----
----
----
----
----
不影響留存收益的損益
----
----
-139.48%-4.89M
----
----
----
160.25%12.38M
----
----
----
68.77%-20.55M
----
----
----
80.59%-65.81M
----
---178.14M
----
-73.08%-339.12M
----
----
----
---195.93M
---106.19M
非控制性權益
18.46%10.99M
25.48%10.97M
-82.75%10.27M
-82.44%9.83M
-89.45%9.28M
-44.92%62.92M
-41.49%59.56M
-36.17%56.01M
18.66%87.91M
119.39%114.24M
150.91%101.80M
180.42%87.74M
372.14%74.09M
349.18%52.07M
441.32%40.57M
821.11%31.29M
--15.69M
--11.59M
--7.50M
--3.40M
----
----
----
----
總權益
-5.48%555.94M
-2.13%565.78M
-86.62%561.51M
-86.61%581.76M
-86.63%588.17M
-7.72%4.16B
-10.76%4.20B
-12.78%4.35B
-17.68%4.40B
-18.52%4.51B
-17.43%4.70B
-15.81%4.98B
-12.16%5.35B
-13.04%5.53B
-15.49%5.69B
-15.63%5.92B
-14.46%6.09B
-14.19%6.36B
145.30%6.74B
145.25%7.01B
--7.11B
--7.41B
--2.75B
--2.86B
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
分析 ZH 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。
Zhihu Inc 持有多少現金？
根據最近一個季度的財報，Zhihu Inc 持有 434.06M 的現金及現金等價物。
Zhihu Inc 的總負債是多少？
截至最近一個已披露季度，Zhihu Inc 的總負債為 190.67M，其中包括 183.80M 的流動負債和 6.87M 的非流動負債。
Zhihu Inc 的總資產是多少？
截至最近一個已披露季度，Zhihu Inc 的總資產為 752.18M，其中包括 685.69M 的流動資產和 66.49M 的非流動資產。
Zhihu Inc 的股東權益是多少？
截至最近一個已披露季度，Zhihu Inc 的股東權益總額為 561.51M。