搜尋
Zai Lab Ltd
ZLAB添加自選
18.270USD
+0.060+0.33%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.07B總市值
虧損本益比TTM
ZLAB 現金流量表
您可以訪問Zai Lab 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
FY2019Q4
FY2017H2
FY2017H1
FY2016H2
FY2016H1
經營活動現金流量（間接法）
持續經營活動現金淨額
80.69%-11.91M
53.34%-26.02M
-19.47%-32.04M
26.44%-31.02M
31.53%-61.70M
-273.86%-55.77M
51.47%-26.82M
28.16%-42.17M
-30.05%-90.11M
86.35%-14.92M
56.25%-55.27M
-30.74%-58.70M
20.48%-69.29M
28.56%-109.29M
21.48%-126.32M
31.81%-44.90M
48.60%-87.13M
---152.99M
---160.89M
---65.85M
---169.50M
---40.02M
37.09%-14.69M
-100.67%-17.68M
---23.35M
---8.81M
持續經營淨收入
-5.32%-51.02M
38.29%-50.41M
13.70%-35.96M
49.27%-40.73M
9.41%-48.44M
14.40%-81.68M
39.74%-41.67M
33.60%-80.28M
-8.80%-53.47M
-54.49%-95.43M
57.10%-69.15M
12.35%-120.89M
40.35%-49.14M
70.84%-61.77M
-67.19%-161.19M
15.55%-137.93M
64.62%-82.39M
---211.82M
---96.41M
---163.32M
---232.91M
---46.43M
-1.12%-25.96M
-106.33%-24.42M
---25.68M
---11.84M
持續經營損益
14.05%3.94M
29.16%3.92M
35.88%3.90M
27.00%3.73M
14.81%3.46M
20.51%3.03M
49.69%2.87M
47.42%2.94M
13.36%3.01M
18.29%2.52M
-13.84%1.92M
7.20%2.00M
31.99%2.66M
13.44%2.13M
35.98%2.23M
21.87%1.86M
39.02%2.01M
--1.88M
--1.64M
--1.53M
--1.45M
--1.29M
271.93%397.35K
63.58%150.78K
--106.83K
--92.17K
遞延稅費
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---3.34M
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其他非現金項目
-3101.04%-14.44M
-138.15%-9.44M
56.59%-5.79M
-121.49%-1.15M
-87.97%481.00K
342.14%24.74M
-287.99%-13.34M
-86.93%5.34M
156.88%4.00M
30.38%-10.22M
-104.62%-3.44M
3522.87%40.87M
-637.39%-7.03M
-1281.64%-14.68M
4177.86%74.39M
-18.38%1.13M
-97.94%1.31M
--1.24M
--1.74M
--1.38M
--63.49M
--2.75M
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營運資金變化
203.27%36.05M
189.02%17.04M
-246.53%-11.14M
-1012.78%-10.07M
38.90%-34.91M
-126.40%-19.14M
206.65%7.60M
-84.86%1.10M
-78.27%-57.14M
251.03%72.48M
88.19%-7.13M
-89.62%7.28M
-16.09%-32.05M
-226.65%-47.99M
31.93%-60.37M
-16.36%70.20M
-218.86%-27.61M
--37.89M
---88.69M
--83.93M
---8.66M
---3.62M
362.98%5.06M
929.90%2.41M
---1.92M
--234.39K
-應收款項（增）減
509.68%53.27M
46.63%-19.66M
-81.01%3.67M
-22.79%-11.68M
757.91%8.74M
-113.92%-36.83M
220.05%19.33M
-58.28%-9.51M
53.44%-1.33M
-59.36%-17.22M
198.87%6.04M
-122.39%-6.01M
-116.61%-2.85M
59.88%-10.80M
-138.91%-6.11M
387.46%26.85M
429.66%17.17M
---26.93M
---2.56M
---9.34M
---5.21M
----
-109.85%-2.45M
-493.02%-1.23M
---1.17M
---207.68K
-存貨（增）減
16.33%-11.02M
-1391.50%-7.55M
-322.40%-5.39M
-112.48%-8.63M
-292.14%-13.17M
-86.03%-506.00K
131.65%2.42M
-1431.80%-4.06M
208.65%6.86M
87.35%-272.00K
8.46%-7.66M
109.99%305.00K
-371.88%-6.31M
66.70%-2.15M
-506.23%-8.37M
-301.59%-3.05M
-359.11%-1.34M
---6.46M
---1.38M
--1.51M
--516.00K
----
----
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-預付費用（增）減
194.82%1.52M
186.01%6.85M
80.25%-2.64M
-36.48%2.46M
-27.77%-1.60M
-211.83%-7.96M
-365.51%-13.38M
-41.06%3.87M
80.63%-1.25M
153.14%7.12M
185.29%5.04M
542.14%6.56M
-522.60%-6.47M
-1319.28%-13.40M
-41.00%-5.91M
-203.42%-1.48M
145.22%1.53M
---944.00K
---4.19M
--1.43M
---3.39M
---1.13M
-5128.06%-793.62K
70.74%-17.36K
---15.18K
---59.33K
-其他流動資產變化
178.99%4.33M
-54.48%6.53M
22.63%-8.06M
-114.81%-1.08M
42.33%-5.48M
-20.09%14.35M
-312.75%-10.42M
266.21%7.26M
-11.53%-9.51M
888.55%17.96M
-314.61%-2.52M
-3341.73%-4.37M
-137.92%-8.53M
124.88%1.82M
-5990.00%-609.00K
-805.56%-127.00K
-7525.53%-3.58M
---7.30M
---10.00K
--18.00K
---47.00K
----
108.30%17.36K
4.66%-56.20K
---209.03K
---58.95K
-其他流動負債變化
34.53%-15.24M
-49.59%11.58M
835.77%9.18M
649.82%7.70M
34.87%-23.29M
8.62%22.97M
-118.60%-1.25M
-115.75%-1.40M
-558.57%-35.75M
440.10%21.14M
125.70%6.71M
-77.30%8.89M
50.66%-5.43M
-38.05%3.92M
-453.28%-26.09M
428.01%39.19M
-150.98%-11.00M
--6.32M
---4.71M
--7.42M
--21.59M
----
487.92%3.29M
-31.97%271.18K
--560.39K
--398.63K
非持續經營活動現金淨額
經營活動現金淨額
80.69%-11.91M
53.34%-26.02M
-19.47%-32.04M
26.44%-31.02M
31.53%-61.70M
-273.86%-55.77M
51.47%-26.82M
28.16%-42.17M
-30.05%-90.11M
86.35%-14.92M
56.25%-55.27M
-30.74%-58.70M
20.48%-69.29M
28.56%-109.29M
21.48%-126.32M
31.81%-44.90M
48.60%-87.13M
---152.99M
---160.89M
---65.85M
---169.50M
---40.02M
37.09%-14.69M
-100.67%-17.68M
---23.35M
---8.81M
投資活動現金流量
持續投資活動現金淨額
476.36%22.29M
-92.70%1.30M
-86.45%4.05M
387.59%4.13M
-70.27%3.87M
2006.05%17.75M
1510.34%29.89M
111.06%846.00K
282.14%13.01M
-80.72%843.00K
-130.20%-2.12M
-305.42%-7.65M
-65.51%3.40M
-32.61%4.37M
9.93%7.02M
-10.82%3.73M
420.30%9.87M
--6.49M
--6.38M
--4.18M
--1.90M
--1.96M
124.11%4.89M
8363.51%4.15M
--2.18M
--49.01K
資本性支出
476.42%22.29M
-92.69%1.30M
-86.33%4.09M
376.91%4.17M
-70.27%3.87M
2006.05%17.75M
1575.17%29.89M
-62.73%875.00K
269.97%13.01M
-80.90%843.00K
-74.57%1.78M
-37.72%2.35M
-64.47%3.52M
-31.99%4.41M
9.88%7.02M
-9.74%3.77M
421.61%9.89M
--6.49M
--6.38M
--4.18M
--1.90M
--1.96M
127.91%4.97M
8363.51%4.15M
--2.18M
--49.01K
固定資產交易的淨現金流
-22.23%1.19M
-74.04%675.00K
121.16%2.97M
298.46%2.84M
57.49%1.53M
1071.17%2.60M
162.51%1.34M
-58.63%712.00K
-71.36%974.00K
-94.97%222.00K
-132.12%-2.15M
-54.35%1.72M
-65.00%3.40M
-30.78%4.41M
6.60%6.68M
-4.89%3.77M
477.42%9.72M
--6.38M
--6.27M
--3.96M
--1.68M
--1.78M
124.01%4.87M
8363.51%4.15M
--2.17M
--49.01K
無形資產交易淨現金流
804.20%21.09M
-95.90%621.00K
-96.21%1.08M
861.19%1.29M
-80.61%2.33M
2340.26%15.15M
101839.29%28.54M
101.43%134.00K
401033.33%12.03M
1652.50%621.00K
-91.57%28.00K
-20728.89%-9.37M
-98.03%3.00K
-135.09%-40.00K
196.43%332.00K
-121.13%-45.00K
-28.97%152.00K
--114.00K
--112.00K
--213.00K
--214.00K
--175.31K
161.62%14.69K
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--5.62K
----
投資產品交易的淨現金流
-100.00%0.00
96.97%-10.00M
--0.00
--0.00
1924.54%330.00M
-2256.86%-330.00M
100.00%0.00
-100.00%0.00
132.25%16.30M
--15.30M
-102.80%-16.10M
131.86%35.05M
-149.33%-50.55M
100.00%0.00
438.40%575.27M
---110.00M
-102.73%-20.27M
---275.00M
---170.00M
--0.00
--743.90M
--51.60M
---1.40M
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其他投資活動的淨現金流
--0.00
----
--0.00
----
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--0.00
---30.00M
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非持續投資活動現金淨額
投資活動現金淨額
-106.83%-22.29M
96.75%-11.30M
86.45%-4.05M
-245.39%-2.92M
9806.83%326.13M
-2505.44%-347.75M
-113.75%-29.89M
-101.98%-846.00K
106.10%3.29M
430.60%14.46M
-102.46%-13.98M
137.55%42.70M
-78.99%-53.95M
98.45%-4.37M
375.34%568.26M
-2622.65%-113.72M
-104.06%-30.14M
---281.49M
---206.38M
---4.18M
--742.00M
--49.64M
-153.19%-6.79M
-7343.21%-3.65M
---2.68M
---49.01K
融資活動現金流量
持續融資活動現金淨額
-87.08%5.57M
-100.18%-430.00K
-50.74%20.79M
-60.36%8.85M
-9.27%43.14M
60411.96%237.81M
3016.86%42.21M
1595.11%22.32M
1323.57%47.55M
297.49%393.00K
-304.09%-1.45M
40.23%-1.49M
-1606.20%-3.89M
27.90%-199.00K
250.53%709.00K
-100.30%-2.50M
195.20%258.00K
---276.00K
---471.00K
--821.22M
---271.00K
--761.22K
--158.02M
-71.90%29.84M
--0.00
--106.20M
債務發行/償還的淨現金流
-82.90%7.01M
-103.42%-679.00K
-33.81%27.09M
-97.55%545.00K
-15.05%40.99M
--19.87M
--40.93M
--22.28M
--48.25M
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--0.00
--0.00
--0.00
--0.00
--181.30K
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普通股發行/償還的淨現金流
100.00%0.00
-100.00%0.00
--0.00
--0.00
---854.00K
--216.07M
----
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--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---513.00K
--818.52M
---973.00K
---27.71K
--158.02M
---224.99K
----
--0.00
優先股發行/償還的淨現金流
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--0.00
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-71.75%30.00M
--0.00
--106.20M
職工行使股票期權收到的現金
-72.32%833.00K
-86.75%249.00K
55.21%1.98M
19070.45%8.44M
--3.01M
299.79%1.88M
832.12%1.28M
-92.21%44.00K
-100.00%0.00
104.35%470.00K
-86.58%137.00K
-86.93%565.00K
303.03%1.20M
-54.90%230.00K
-64.97%1.02M
31.37%4.32M
-57.69%297.00K
--510.00K
--2.92M
--3.29M
--702.00K
--607.63K
--52.00
--65.45K
----
--0.00
發行認股權證所得款項
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--0.00
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其他融資活動的淨現金流額
---2.27M
--0.00
---8.28M
---131.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.23%-700.00K
82.05%-77.00K
-407.69%-1.58M
69.82%-2.06M
-12933.33%-5.08M
45.42%-429.00K
89.14%-312.00K
-1048.15%-6.82M
---39.00K
---786.00K
---2.87M
---594.00K
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非持續融資活動現金淨額
融資活動現金淨額
-87.08%5.57M
-100.18%-430.00K
-50.74%20.79M
-60.36%8.85M
-9.27%43.14M
60411.96%237.81M
3016.86%42.21M
1595.11%22.32M
1323.57%47.55M
297.49%393.00K
-304.09%-1.45M
40.23%-1.49M
-1606.20%-3.89M
27.90%-199.00K
250.53%709.00K
-100.30%-2.50M
195.20%258.00K
---276.00K
---471.00K
--821.22M
---271.00K
--761.22K
--158.02M
-71.90%29.84M
--0.00
--106.20M
現金淨流量
期初現金流
41.74%780.69M
14.09%818.27M
13.98%833.38M
14.16%858.38M
-30.39%550.78M
-9.28%717.20M
-15.07%731.16M
-14.64%751.89M
-21.60%791.26M
-29.43%790.60M
26.31%860.95M
3.90%880.85M
4.60%1.01B
-19.94%1.12B
-61.43%681.62M
-16.41%847.76M
117.88%964.90M
--1.40B
--1.77B
--1.01B
--442.86M
--69.22M
-16.23%92.56M
537.87%83.95M
--110.50M
--13.16M
當期現金流變化
-109.19%-28.26M
77.42%-37.58M
-8.27%-15.11M
-20.56%-24.99M
881.29%307.60M
-25088.44%-166.42M
80.16%-13.96M
-4.17%-20.73M
69.34%-39.37M
100.60%666.00K
-116.04%-70.35M
88.02%-19.90M
-9.63%-128.43M
74.44%-111.01M
219.18%438.66M
-122.06%-166.14M
-120.50%-117.14M
---434.34M
---368.07M
--753.15M
--571.30M
--7.22M
616.39%137.10M
-91.15%8.61M
---26.55M
--97.34M
利率變動影響
1755.00%371.00K
123.46%167.00K
-65.49%186.00K
418.18%105.00K
119.23%20.00K
-197.14%-712.00K
53.13%539.00K
98.63%-33.00K
91.99%-104.00K
-74.35%733.00K
108.83%352.00K
51.97%-2.41M
-899.23%-1.30M
578.86%2.86M
-1097.60%-3.99M
-356.08%-5.01M
86.02%-130.00K
--421.00K
---333.00K
--1.96M
---930.00K
---3.16M
206.88%555.25K
2100.10%97.34K
---519.53K
---4.87K
期末現金流
-12.34%752.43M
41.74%780.69M
14.09%818.27M
13.98%833.38M
14.16%858.38M
-30.39%550.78M
-9.28%717.20M
-15.07%731.16M
-14.64%751.89M
-21.60%791.26M
-29.43%790.60M
26.31%860.95M
3.90%880.85M
4.60%1.01B
-19.94%1.12B
-61.43%681.62M
-16.41%847.76M
--964.90M
--1.40B
--1.77B
--1.01B
--76.44M
173.57%229.66M
-16.23%92.56M
--83.95M
--110.50M
自由現金流
47.84%-34.20M
62.84%-27.32M
36.29%-36.13M
18.24%-35.20M
36.41%-65.57M
-366.52%-73.52M
0.61%-56.71M
29.49%-43.05M
-41.63%-103.11M
86.14%-15.76M
57.21%-57.06M
-25.44%-61.05M
24.96%-72.80M
28.70%-113.70M
20.29%-133.34M
30.50%-48.67M
43.39%-97.02M
---159.48M
---167.27M
---70.03M
---171.40M
---41.98M
22.99%-19.66M
-146.39%-21.82M
---25.53M
---8.86M
貨幣單位
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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。
Zai Lab Ltd 產生了多少營業活動現金流量？
Zai Lab Ltd 2025 財年的營業活動現金流量為 -150.79M，反映其核心業務經營活動所產生的現金。
Zai Lab Ltd 的經營活動現金流同比有何變化？
Zai Lab Ltd 的經營活動現金流同比增長 29.82%。
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。
Zai Lab Ltd 的資本支出是多少？
Zai Lab Ltd 最近一個季度的資本支出為 13.42M。
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。
Zai Lab Ltd 的籌資活動現金流量有何變化？
Zai Lab Ltd 最近一個季度用於籌資活動的現金為 72.35M。
什麼是自由現金流量？它對 ZLAB 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。
Zai Lab Ltd 最近一個季度的自由現金流量是多少？
Zai Lab Ltd 最近一個季度的自由現金流量為 -164.21M，較去年同期變動 40.59%。