搜尋





搜尋





ZIM Integrated Shipping Services Ltd

ZIM

添加自選

25.190USD

+0.475+1.92%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.04B總市值

31.35本益比TTM

ZIM Integrated Shipping Services Ltd

25.190

+0.475+1.92%

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

ZIM 現金流量表

您可以訪問ZIM Integrated Shipping Services Ltd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

FY2019Q4

FY2019Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-79.25%152.10M

-74.68%260.50M

-62.94%510.30M

-51.22%321.40M

229.59%733.00M

1533.17%1.03B

476.59%1.38B

162.82%658.90M

156.22%222.40M

-93.73%63.00M

-85.16%238.80M

-84.86%250.70M

-94.64%86.80M

-48.81%1.00B

-18.23%1.61B

45.47%1.66B

118.10%1.62B

426.95%1.96B

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

持續經營淨收入

-129.15%-86.30M

-93.19%38.30M

-89.04%123.40M

-93.64%23.70M

221.50%296.10M

483.83%562.70M

149.60%1.13B

275.27%372.80M

258.52%92.10M

-135.20%-146.60M

-294.78%-2.27B

-115.92%-212.70M

-103.40%-58.10M

-75.62%416.50M

-20.32%1.17B

50.39%1.34B

190.20%1.71B

366.29%1.71B

913.07%1.46B

3408.81%888.22M

--589.59M

31029.06%366.39M

2818.43%144.40M

--25.31M

--1.18M

--4.95M

持續經營損益

0.66%318.00M

-42.60%177.30M

12.81%332.80M

16.22%323.10M

21.22%315.90M

29.08%308.90M

-88.14%295.00M

-34.05%278.00M

-32.70%260.60M

-38.42%239.30M

554.18%2.49B

24.96%421.50M

33.43%387.20M

56.33%388.60M

72.09%380.20M

91.50%337.30M

117.24%290.20M

181.27%248.58M

201.92%220.93M

131.23%176.13M

--133.59M

26.06%88.38M

5.54%73.17M

--76.17M

--70.11M

--69.33M

其他非現金項目

-50.00%200.00K

-100.00%-2.00M

-102.25%-200.00K

13.33%1.70M

-73.33%400.00K

-121.28%-1.00M

97.78%8.90M

-55.88%1.50M

-76.19%1.50M

-78.34%4.70M

-48.86%4.50M

-54.67%3.40M

152.00%6.30M

4.47%21.70M

--8.80M

--7.50M

--2.50M

--20.77M

----

營運資金變化

-174.85%-38.70M

-70.33%47.20M

133.03%18.30M

-296.26%-42.00M

143.93%51.70M

684.93%159.10M

-154.53%-55.40M

-53.48%21.40M

-315.96%-117.70M

-117.24%-27.20M

17.05%101.60M

451.15%46.00M

146.50%54.50M

583.65%157.80M

240.61%86.80M

90.85%-13.10M

-251.46%-117.20M

69.06%-32.63M

-379.51%-61.73M

-634.61%-143.12M

---33.35M

-506.99%-105.44M

-123.56%-12.87M

---19.48M

---17.37M

--54.65M

-應收款項（增）減

-120.79%-37.80M

-117.06%-21.90M

521.28%144.50M

80.03%-42.10M

176.97%181.80M

2369.23%128.40M

-156.60%-34.30M

-725.52%-210.80M

-264.94%-236.20M

-98.18%5.20M

-77.72%60.60M

-2.32%33.70M

248.70%143.20M

502.57%285.60M

203.99%272.00M

113.28%34.50M

44.75%-96.30M

53.90%-70.94M

-224.83%-261.56M

-1037.75%-259.76M

---174.30M

-680.04%-153.89M

-210.87%-80.52M

--27.70M

---19.73M

--72.62M

-存貨（增）減

-632.08%-38.80M

473.68%14.20M

183.57%17.30M

89.58%18.20M

70.56%-5.30M

83.41%-3.80M

-216.95%-20.70M

-36.00%9.60M

-1225.00%-18.00M

-165.43%-22.90M

286.32%17.70M

135.38%15.00M

102.92%1.60M

399.86%35.00M

-25.94%-9.50M

-214.21%-42.40M

-61.09%-54.80M

-138.94%-11.67M

-96.48%-7.54M

-202.34%-13.49M

---34.02M

52.43%-4.88M

-279.48%-3.84M

--13.19M

---10.27M

--2.14M

-應付款項及應計費用（減）增

124.01%30.30M

43.87%44.60M

-3048.00%-157.40M

-114.16%-28.10M

-194.67%-126.20M

268.48%31.00M

-126.04%-5.00M

4826.19%198.50M

245.37%133.30M

88.70%-18.40M

109.91%19.20M

17.65%-4.20M

-354.72%-91.70M

-432.14%-162.80M

-193.81%-193.80M

-104.09%-5.10M

-79.51%36.00M

0.43%49.02M

187.70%206.59M

303.72%124.57M

--175.70M

196.71%48.81M

528.22%71.81M

---61.15M

--16.45M

---16.77M

-其他流動負債變化

442.86%7.60M

194.29%10.30M

202.17%13.90M

-58.51%10.00M

-56.25%1.40M

-60.67%3.50M

12.20%4.60M

1506.67%24.10M

128.57%3.20M

--8.90M

-77.35%4.10M

1600.00%1.50M

166.67%1.40M

-100.00%0.00

2238.50%18.10M

-101.80%-100.00K

-188.46%-2.10M

-78.48%973.00K

340.37%774.00K

611.92%5.55M

---728.00K

218.28%4.52M

90.38%-322.00K

--780.00K

---3.82M

---3.35M

非持續經營活動現金淨額

經營活動現金淨額

-79.25%152.10M

-74.68%260.50M

-62.94%510.30M

-51.22%321.40M

229.59%733.00M

1533.17%1.03B

476.59%1.38B

162.82%658.90M

156.22%222.40M

-93.73%63.00M

-85.16%238.80M

-84.86%250.70M

-94.64%86.80M

-48.81%1.00B

-18.23%1.61B

45.47%1.66B

118.10%1.62B

426.95%1.96B

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

投資活動現金流量

持續投資活動現金淨額

-59.47%27.60M

-32.10%44.00M

24.88%53.70M

-76.35%15.30M

197.38%68.10M

87.83%64.80M

330.00%43.00M

221.89%64.70M

-3.38%22.90M

-89.56%34.50M

161.73%10.00M

273.28%20.10M

547.17%23.70M

-66.92%330.50M

-495.37%-16.20M

-550.59%-11.60M

-951.59%-5.30M

42346.64%999.13M

-100.37%-2.72M

-8.39%-1.78M

---504.00K

-71.88%-2.37M

83.28%-1.36M

---1.65M

---1.38M

---8.12M

資本性支出

-59.87%31.30M

-34.25%48.00M

33.80%67.30M

-63.25%24.40M

219.67%78.00M

80.25%73.00M

267.15%50.30M

159.38%66.40M

-32.03%24.40M

-88.28%40.50M

--13.70M

--25.60M

--35.90M

-65.62%345.50M

----

--1.01B

----

固定資產交易的淨現金流

-59.47%27.60M

-32.10%44.00M

24.88%53.70M

-76.35%15.30M

197.38%68.10M

87.83%64.80M

330.00%43.00M

221.89%64.70M

-3.38%22.90M

-89.56%34.50M

161.73%10.00M

273.28%20.10M

547.17%23.70M

-66.92%330.50M

-495.37%-16.20M

-550.59%-11.60M

-951.59%-5.30M

42346.64%999.13M

-100.37%-2.72M

-8.39%-1.78M

---504.00K

-71.88%-2.37M

83.28%-1.36M

---1.65M

---1.38M

---8.12M

業務交易的淨現金流

----

-57.97%317.70M

81.26%-54.60M

75.69%-80.60M

-37.22%-182.50M

3050.84%755.83M

-2951.66%-291.34M

-8358.51%-331.49M

---133.00M

-290.34%-25.61M

-584.37%-9.55M

---3.92M

---6.56M

---1.40M

投資產品交易的淨現金流

515.79%128.70M

85.56%-37.50M

90.25%-10.60M

28.50%150.60M

-89.56%20.90M

-154.79%-259.70M

-1625.40%-108.70M

-26.52%117.20M

-83.86%200.10M

214.77%474.00M

96.99%-6.30M

125.65%159.50M

1591.94%1.24B

78.96%-413.00M

29.86%-209.40M

-3895.08%-621.90M

-3932.02%-83.10M

-176305.83%-1.96B

-10451.46%-298.54M

921.82%16.39M

---2.06M

173.68%1.11M

332.39%2.88M

---1.99M

---1.51M

---1.24M

其他投資活動的淨現金流

-21.82%4.30M

-1354.05%-92.80M

5.45%5.80M

51.28%5.90M

-15.38%5.50M

17.46%7.40M

-23.61%5.50M

167.24%3.90M

165.66%6.50M

165.63%6.30M

190.00%7.20M

-152.17%-5.80M

-3200.00%-9.90M

90.57%-9.60M

---8.00M

---2.30M

---300.00K

---101.78M

----

非持續投資活動現金淨額

投資活動現金淨額

352.76%105.40M

45.03%-174.30M

59.99%-58.50M

150.35%141.20M

-122.70%-41.70M

-171.13%-317.10M

-1506.59%-146.20M

-57.78%56.40M

-84.77%183.70M

202.39%445.80M

96.44%-9.10M

119.27%133.60M

562.85%1.21B

81.14%-435.40M

56.43%-255.80M

-121.24%-693.20M

-93.68%-260.60M

-10327.02%-2.31B

-10967.99%-587.16M

-7241.12%-313.32M

---134.56M

-230.47%-22.14M

-196.70%-5.30M

---4.27M

---6.70M

--5.49M

融資活動現金流量

持續融資活動現金淨額

15.81%-387.80M

64.45%-334.60M

41.07%-339.60M

-61.20%-824.20M

27.70%-460.60M

-88.07%-941.10M

-63.40%-576.30M

58.64%-511.30M

-50.65%-637.10M

40.46%-500.40M

64.90%-352.70M

54.81%-1.24B

-142.77%-422.90M

-48.98%-840.50M

-113.31%-1.00B

-483.40%-2.74B

-1654.25%-174.20M

-326.63%-564.19M

-665.37%-471.09M

-493.10%-468.94M

--11.21M

-141.88%-132.24M

42.03%-61.55M

---79.07M

---54.67M

---106.17M

債務發行/償還的淨現金流

38.90%-281.30M

39.50%-297.20M

28.35%-332.40M

27.21%-349.60M

27.69%-460.40M

1.56%-491.20M

-31.53%-463.90M

-2.98%-480.30M

-53.05%-636.70M

-3.18%-499.00M

18.60%-352.70M

-30.61%-466.40M

-145.14%-416.00M

-82.61%-483.60M

-85.12%-433.30M

23.54%-357.10M

11.33%-169.70M

-100.26%-264.83M

-280.27%-234.06M

-516.79%-467.04M

---191.38M

-141.88%-132.24M

41.87%-61.55M

---75.72M

---54.67M

---105.88M

現金股利支付

--106.10M

-91.49%37.40M

-93.57%7.20M

1600.36%471.00M

--0.00

--439.60M

--111.90M

-96.40%27.70M

--0.00

-100.00%0.00

----

-67.66%769.20M

--0.00

18.39%354.40M

140.60%570.30M

--2.38B

----

--299.36M

--237.03M

----

其他融資活動的淨現金流額

-100.00%-400.00K

100.00%0.00

-9.09%-3.60M

50.00%-200.00K

-635.71%-10.30M

---500.00K

-450.00%-3.30M

94.20%-400.00K

44.00%-1.40M

----

-500.00%-600.00K

-53.33%-6.90M

---2.50M

---1.30M

94.72%-100.00K

-60.26%-4.50M

--0.00

----

43.36%-1.89M

---2.81M

--0.00

----

---3.34M

--0.00

---291.00K

非持續融資活動現金淨額

融資活動現金淨額

15.81%-387.80M

64.45%-334.60M

41.07%-339.60M

-61.20%-824.20M

27.70%-460.60M

-88.07%-941.10M

-63.40%-576.30M

58.64%-511.30M

-50.65%-637.10M

40.46%-500.40M

64.90%-352.70M

54.81%-1.24B

-142.77%-422.90M

-48.98%-840.50M

-113.31%-1.00B

-483.40%-2.74B

-1654.25%-174.20M

-326.63%-564.19M

-665.37%-471.09M

-493.10%-468.94M

--11.21M

-141.88%-132.24M

42.03%-61.55M

---79.07M

---54.67M

---106.17M

現金淨流量

期初現金流

-20.00%1.05B

-16.12%1.30B

33.41%1.19B

124.76%1.55B

42.67%1.31B

69.79%1.55B

-14.47%889.80M

-63.65%687.90M

-9.84%921.50M

-29.06%912.10M

9.88%1.04B

-30.60%1.89B

-33.77%1.02B

-47.63%1.29B

-38.73%946.80M

129.48%2.73B

170.56%1.54B

600.86%2.45B

661.79%1.55B

504.05%1.19B

--570.41M

89.74%350.29M

23.06%202.85M

--196.74M

--184.61M

--164.84M

當期現金流變化

-156.22%-130.10M

-5.68%-247.30M

-83.02%111.90M

-277.81%-359.00M

199.06%231.40M

-2589.36%-234.00M

613.96%658.90M

123.69%201.90M

-126.84%-233.60M

103.57%9.40M

-137.83%-128.20M

52.13%-852.30M

-26.47%870.50M

71.09%-263.60M

-62.75%338.90M

-598.89%-1.78B

91.57%1.18B

-514.16%-911.70M

517.02%909.72M

5743.69%356.87M

--617.99M

12168.48%220.13M

645.76%147.44M

--6.11M

---1.82M

--19.77M

利率變動影響

-71.43%200.00K

123.40%1.10M

-106.67%-300.00K

223.81%2.60M

126.92%700.00K

-570.00%-4.70M

186.54%4.50M

-425.00%-2.10M

-750.00%-2.60M

-87.34%1.00M

47.47%-5.20M

94.37%-400.00K

150.00%400.00K

663.08%7.90M

-3255.93%-9.90M

-856.93%-7.10M

33.83%-800.00K

-164.09%-1.40M

-117.29%-295.00K

55.04%938.00K

---1.21M

169.25%2.19M

212.46%1.71M

--605.00K

--813.00K

---1.52M

期末現金流

-40.39%921.60M

-20.00%1.05B

-16.12%1.30B

33.41%1.19B

124.76%1.55B

42.67%1.31B

69.79%1.55B

-14.47%889.80M

-63.65%687.90M

-9.84%921.50M

-29.06%912.10M

9.88%1.04B

-30.60%1.89B

-33.77%1.02B

-47.63%1.29B

-38.73%946.80M

129.48%2.73B

170.56%1.54B

600.86%2.45B

661.79%1.55B

--1.19B

212.07%570.41M

89.74%350.29M

--202.85M

--182.79M

--184.61M

自由現金流

-81.56%120.80M

-77.77%212.50M

-66.61%443.00M

-49.87%297.00M

230.81%655.00M

4148.44%955.90M

489.34%1.33B

163.22%592.50M

289.00%198.00M

-96.59%22.50M

-86.01%225.10M

-86.40%225.10M

-96.86%50.90M

-31.14%658.90M

-18.23%1.61B

45.47%1.66B

118.10%1.62B

157.01%956.88M

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

貨幣單位

--USD

審計意見

----

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。

ZIM Integrated Shipping Services Ltd 產生了多少營業活動現金流量？



ZIM Integrated Shipping Services Ltd 2025 財年的營業活動現金流量為 1.83B，反映其核心業務經營活動所產生的現金。

ZIM Integrated Shipping Services Ltd 的經營活動現金流同比有何變化？



ZIM Integrated Shipping Services Ltd 的經營活動現金流同比增長 -44.47%。

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。

ZIM Integrated Shipping Services Ltd 的資本支出是多少？



ZIM Integrated Shipping Services Ltd 最近一個季度的資本支出為 217.70M。

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。

ZIM Integrated Shipping Services Ltd 的籌資活動現金流量有何變化？



ZIM Integrated Shipping Services Ltd 最近一個季度用於籌資活動的現金為 -1.96B。

什麼是自由現金流量？它對 ZIM 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。

ZIM Integrated Shipping Services Ltd 最近一個季度的自由現金流量是多少？



ZIM Integrated Shipping Services Ltd 最近一個季度的自由現金流量為 1.61B，較去年同期變動 -47.69%。