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Ziprecruiter Inc

ZIP

添加自選

3.940USD

-0.050-1.26%

收盤 07-31 16:00（美東）報價延遲15分鐘

321.20M總市值

虧損本益比TTM

Ziprecruiter Inc

3.940

-0.050-1.26%

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

ZIP 現金流量表

您可以訪問Ziprecruiter Inc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

FY2020Q3

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

64.85%-3.48M

-38.26%7.71M

-72.06%2.61M

-51.76%10.55M

-587.65%-9.91M

-63.73%12.49M

-68.10%9.35M

-33.91%21.86M

-68.08%2.03M

-22.54%34.44M

0.17%29.30M

-18.64%33.08M

-55.87%6.37M

-18.21%44.46M

-43.81%29.25M

161.32%40.66M

-34.85%14.43M

--54.36M

12.07%52.06M

10.73%15.56M

629.62%22.15M

--46.45M

--14.05M

---4.18M

持續經營淨收入

63.07%-4.74M

92.26%-835.00K

-282.18%-9.82M

-235.53%-9.51M

-97.25%-12.83M

-291.67%-10.79M

-110.67%-2.57M

-51.22%7.01M

-229.81%-6.50M

-70.99%5.63M

17.12%24.08M

9.69%14.38M

-40.47%5.01M

-7.52%19.41M

-6.82%20.56M

124.81%13.11M

-37.18%8.42M

--20.99M

-4.53%22.06M

-347.84%-52.85M

220.90%13.40M

--23.11M

--21.32M

---11.08M

持續經營損益

-3.29%2.88M

-10.23%2.88M

2.45%3.22M

19.60%3.39M

-4.31%2.98M

1.26%3.21M

19.85%3.14M

-8.75%2.84M

13.88%3.11M

17.53%3.17M

-8.65%2.62M

17.90%3.11M

9.90%2.73M

9.29%2.69M

16.36%2.87M

18.09%2.64M

7.95%2.48M

--2.46M

6.99%2.46M

-14.35%2.23M

-5.42%2.30M

--2.30M

--2.61M

--2.43M

遞延稅費

81.01%-875.00K

110.46%1.46M

917.80%5.88M

-135.67%-4.58M

66.34%-4.61M

-792.71%-13.95M

91.57%-719.00K

447.33%12.83M

-197.07%-13.69M

-181.28%-1.56M

-403.81%-8.53M

-123200.00%-3.69M

14.03%-4.61M

-42.18%1.92M

158.17%2.81M

100.02%3.00K

-270.07%-5.36M

--3.33M

---4.83M

---16.59M

--3.15M

--0.00

其他非現金項目

349.46%464.00K

64.82%-305.00K

3700.00%570.00K

75.46%-239.00K

81.84%-186.00K

23.48%-867.00K

114.02%15.00K

-18.78%-974.00K

-34.03%-1.02M

-240.40%-1.13M

-105.09%-107.00K

-131.91%-820.00K

-120.76%-764.00K

-55.85%807.00K

4.95%2.10M

43.10%2.57M

114.39%3.68M

--1.83M

22.37%2.00M

-47.73%1.80M

-0.35%1.72M

--1.64M

--3.44M

--1.72M

營運資金變化

3.12%-9.58M

-124.52%-4.83M

-49.37%-8.29M

157.44%8.86M

-733.35%-9.89M

717.77%19.70M

29.26%-5.55M

-725.16%-15.43M

108.89%1.56M

1527.70%2.41M

57.36%-7.85M

-47.31%2.47M

-14.96%-17.57M

-97.58%148.00K

-321.20%-18.41M

-71.77%4.68M

-4345.83%-15.29M

--6.11M

-54.13%8.32M

213.19%16.59M

-21.05%360.00K

--18.14M

---14.66M

--456.00K

-應收款項（增）減

187.24%1.44M

-256.24%-1.01M

-84.64%492.00K

31.45%-1.18M

-206.65%-1.65M

-88.20%649.00K

346.84%3.20M

-157.48%-1.72M

-78.61%1.55M

262.45%5.50M

-138.37%-1.30M

479.06%2.99M

167.22%7.25M

12.86%1.52M

143.33%3.38M

92.71%-788.00K

-109.38%-10.78M

--1.34M

-41.59%-7.81M

-245.05%-10.81M

-1247.91%-5.15M

---5.51M

--7.45M

---382.00K

-預付費用（增）減

-254.17%-111.00K

-100.71%-56.00K

80.73%-1.02M

97.50%-119.00K

-96.36%72.00K

573.68%7.94M

-370.83%-5.28M

-2019.11%-4.77M

-18.57%1.98M

244.54%1.18M

-163.55%-1.12M

91.05%-225.00K

345.11%2.43M

-157.43%-815.00K

-14.95%1.76M

64.65%-2.51M

8.83%-991.00K

--1.42M

141.44%2.07M

-777.05%-7.11M

-339.96%-1.09M

--859.00K

--1.05M

--453.00K

-其他流動資產變化

10.29%1.07M

-111.21%-65.00K

-86.35%119.00K

-81.17%151.00K

92.86%972.00K

432.11%580.00K

198.63%872.00K

380.24%802.00K

186.36%504.00K

115.40%109.00K

157.14%292.00K

175.91%167.00K

-92.04%176.00K

73.86%-708.00K

4.31%-511.00K

21.43%-220.00K

1120.99%2.21M

---2.71M

-10780.00%-534.00K

68.92%-280.00K

124.33%181.00K

--5.00K

---901.00K

---744.00K

-其他流動負債變化

-2.36%870.00K

-13.42%-1.55M

-24.07%-433.00K

101.64%9.00K

486.18%891.00K

59.33%-1.37M

75.80%-349.00K

69.75%-550.00K

260.00%152.00K

24.69%-3.37M

-30.85%-1.44M

-455.96%-1.82M

-104.25%-95.00K

-105.70%-4.48M

-147.19%-1.10M

-108.77%-327.00K

-47.55%2.23M

---2.18M

4.61%2.33M

1236.59%3.73M

700.71%4.26M

--2.23M

---328.00K

---709.00K

非持續經營活動現金淨額

經營活動現金淨額

64.85%-3.48M

-38.26%7.71M

-72.06%2.61M

-51.76%10.55M

-587.65%-9.91M

-63.73%12.49M

-68.10%9.35M

-33.91%21.86M

-68.08%2.03M

-22.54%34.44M

0.17%29.30M

-18.64%33.08M

-55.87%6.37M

-18.21%44.46M

-43.81%29.25M

161.32%40.66M

-34.85%14.43M

--54.36M

12.07%52.06M

10.73%15.56M

629.62%22.15M

--46.45M

--14.05M

---4.18M

投資活動現金流量

持續投資活動現金淨額

-24.40%2.20M

-20.94%1.48M

-33.97%1.41M

-33.86%1.68M

-2.74%2.91M

-19.60%1.87M

-20.19%2.13M

15.95%2.54M

-13.96%3.00M

17.04%2.32M

-37.13%2.67M

174.53%2.19M

-0.97%3.48M

-8.70%1.98M

44.06%4.25M

-83.93%797.00K

8.02%3.52M

--2.17M

116.29%2.95M

173.13%4.96M

13.41%3.25M

--1.36M

--1.82M

--2.87M

資本性支出

-24.40%2.20M

-20.94%1.48M

-33.97%1.41M

-33.86%1.68M

-2.74%2.91M

-19.60%1.87M

-20.19%2.13M

15.95%2.54M

-13.96%3.00M

17.04%2.32M

-37.13%2.67M

174.53%2.19M

-0.97%3.48M

-8.70%1.98M

44.06%4.25M

-83.93%797.00K

8.02%3.52M

--2.17M

116.29%2.95M

173.13%4.96M

13.41%3.25M

--1.36M

--1.82M

--2.87M

固定資產交易的淨現金流

-52.54%140.00K

-77.28%102.00K

96.84%374.00K

95.54%307.00K

134.13%295.00K

311.93%449.00K

-46.78%190.00K

313.16%157.00K

-69.57%126.00K

-76.71%109.00K

-36.25%357.00K

-94.40%38.00K

-58.01%414.00K

17.29%468.00K

-55.38%560.00K

-79.44%678.00K

-12.82%986.00K

--399.00K

822.79%1.25M

414.51%3.30M

391.74%1.13M

--136.00K

--641.00K

--230.00K

無形資產交易淨現金流

-21.23%2.06M

-3.10%1.37M

-46.78%1.03M

-42.39%1.37M

-8.75%2.62M

-35.92%1.42M

-16.08%1.94M

10.70%2.38M

-6.45%2.87M

45.98%2.21M

-37.27%2.31M

1706.72%2.15M

21.26%3.07M

-14.54%1.52M

117.78%3.69M

-92.84%119.00K

19.11%2.53M

--1.77M

37.98%1.69M

41.45%1.66M

-19.55%2.12M

--1.23M

--1.18M

--2.64M

業務交易的淨現金流

----

--0.00

----

--0.00

---12.04M

----

投資產品交易的淨現金流

88.08%78.93M

-55.74%-20.31M

212.78%19.79M

267.62%31.11M

380.46%41.97M

-166.29%-13.04M

-334.51%-17.55M

-138.08%-18.56M

-78.95%8.73M

112.78%19.67M

104.01%7.48M

--48.75M

--41.50M

---153.87M

---186.72M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

96.47%76.73M

-46.14%-21.78M

157.96%18.38M

239.51%29.44M

580.50%39.05M

-185.93%-14.90M

-759.12%-31.72M

-145.32%-21.10M

-84.90%5.74M

111.13%17.34M

102.52%4.81M

5941.91%46.56M

1181.31%38.02M

-7072.34%-155.85M

-6377.82%-190.97M

83.93%-797.00K

-8.02%-3.52M

---2.17M

-116.29%-2.95M

-173.13%-4.96M

-13.41%-3.25M

---1.36M

---1.82M

---2.87M

融資活動現金流量

持續融資活動現金淨額

61.13%-10.30M

-103.65%-9.71M

46.67%-12.64M

-397.63%-57.61M

-218.64%-26.50M

60.52%-4.77M

19.48%-23.70M

79.14%-11.58M

85.47%-8.31M

91.62%-12.08M

46.70%-29.44M

34.96%-55.51M

-111.93%-57.24M

-5790.65%-144.20M

-2375.65%-55.23M

-1211.74%-85.34M

29393.24%479.86M

---2.45M

143.19%2.43M

167.91%7.68M

-93.93%1.63M

--998.00K

---11.30M

--26.79M

債務發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--550.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---11.50M

--26.50M

普通股發行/償還的淨現金流

65.30%-9.53M

-195.09%-8.00M

55.75%-10.01M

-555.68%-56.62M

-331.12%-27.48M

67.77%-2.71M

19.96%-22.63M

83.44%-8.63M

89.15%-6.37M

94.02%-8.41M

47.11%-28.27M

37.08%-52.14M

5.79%-58.74M

---140.58M

---53.45M

-3503.39%-82.88M

-13755.33%-62.35M

--0.00

---2.30M

---450.00K

--0.00

職工行使股票期權收到的現金

-80.15%301.00K

-20.38%336.00K

-91.28%79.00K

164.06%911.00K

459.41%1.52M

49.65%422.00K

-7.46%906.00K

-71.79%345.00K

-84.83%271.00K

-64.62%282.00K

77.03%979.00K

1.41%1.22M

-18.44%1.79M

-71.44%797.00K

-77.21%553.00K

-89.28%1.21M

5.49%2.19M

--2.79M

143.19%2.43M

5608.63%11.25M

621.18%2.08M

--998.00K

--197.00K

--288.00K

其他融資活動的淨現金流額

-98.88%-1.07M

17.42%-2.05M

-36.58%-2.71M

42.21%-1.90M

75.78%-536.00K

37.22%-2.48M

7.64%-1.98M

28.33%-3.29M

-663.10%-2.21M

10.67%-3.95M

7.98%-2.15M

-25.10%-4.58M

97.10%-290.00K

15.59%-4.42M

---2.33M

-188.58%-3.67M

---9.99M

---5.24M

--0.00

---1.27M

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

61.13%-10.30M

-103.65%-9.71M

46.67%-12.64M

-397.63%-57.61M

-218.64%-26.50M

60.52%-4.77M

19.48%-23.70M

79.14%-11.58M

85.47%-8.31M

91.62%-12.08M

46.70%-29.44M

34.96%-55.51M

-111.93%-57.24M

-5790.65%-144.20M

-2375.65%-55.23M

-1211.74%-85.34M

29393.24%479.86M

---2.45M

143.19%2.43M

167.91%7.68M

-93.93%1.63M

--998.00K

---11.30M

--26.79M

現金淨流量

期初現金流

-13.92%188.03M

-6.12%211.81M

-25.11%203.46M

-21.74%221.08M

-22.83%218.43M

-7.28%225.61M

13.84%271.69M

31.69%282.50M

24.48%283.04M

-49.62%243.34M

-65.90%238.66M

-71.22%214.53M

-10.70%227.38M

135.74%482.98M

356.45%699.92M

451.88%745.39M

122.30%254.62M

--204.88M

172.86%153.34M

144.40%135.06M

222.38%114.54M

--56.20M

--55.26M

--35.53M

當期現金流變化

2279.89%62.95M

-231.12%-23.78M

118.13%8.35M

-62.98%-17.62M

587.11%2.65M

-118.09%-7.18M

-1085.33%-46.07M

-144.79%-10.81M

95.78%-543.00K

115.53%39.70M

102.16%4.68M

153.08%24.14M

-102.62%-12.85M

-613.87%-255.60M

-520.93%-216.94M

-348.78%-45.47M

2290.98%490.77M

--49.74M

11.82%51.54M

1856.85%18.28M

4.01%20.53M

--46.09M

--934.00K

--19.73M

期末現金流

13.52%250.98M

-13.92%188.03M

-6.12%211.81M

-25.11%203.46M

-21.74%221.08M

-22.83%218.43M

-7.28%225.61M

13.84%271.69M

31.69%282.50M

24.48%283.04M

-49.62%243.34M

-65.90%238.66M

-71.22%214.53M

-10.70%227.38M

135.74%482.98M

356.45%699.92M

451.88%745.39M

--254.62M

100.30%204.88M

172.86%153.34M

144.40%135.06M

--102.29M

--56.20M

--55.26M

自由現金流

55.66%-5.69M

-41.30%6.24M

-83.31%1.20M

-54.11%8.87M

-1232.09%-12.83M

-66.92%10.63M

-72.91%7.21M

-37.44%19.33M

-133.34%-963.00K

-24.39%32.12M

6.50%26.63M

-22.50%30.89M

-73.55%2.89M

-18.61%42.48M

-49.09%25.00M

276.07%39.87M

-42.24%10.92M

--52.19M

8.92%49.11M

-13.37%10.60M

367.96%18.90M

--45.09M

--12.24M

---7.05M

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。

Ziprecruiter Inc 產生了多少營業活動現金流量？



Ziprecruiter Inc 2025 財年的營業活動現金流量為 10.96M，反映其核心業務經營活動所產生的現金。

Ziprecruiter Inc 的經營活動現金流同比有何變化？



Ziprecruiter Inc 的經營活動現金流同比增長 -76.04%。

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。

Ziprecruiter Inc 的資本支出是多少？



Ziprecruiter Inc 最近一個季度的資本支出為 7.47M。

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。

Ziprecruiter Inc 的籌資活動現金流量有何變化？



Ziprecruiter Inc 最近一個季度用於籌資活動的現金為 -106.45M。

什麼是自由現金流量？它對 ZIP 有何重要意義？

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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。

Ziprecruiter Inc 最近一個季度的自由現金流量是多少？

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Ziprecruiter Inc 最近一個季度的自由現金流量為 3.48M，較去年同期變動 -90.38%。