搜尋
Zoom Communications Inc
ZM添加自選
92.370USD
+0.890+0.97%
收盤 07-29 16:00（美東）報價延遲15分鐘
92.410USD+92.410盤後交易 (美東)
27.11B總市值
13.32本益比TTM
ZM 現金流量表
您可以訪問Zoom Communications 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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
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
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
6.61%521.61M
-16.50%354.52M
30.24%629.33M
14.82%515.94M
-16.82%489.26M
20.88%424.57M
-2.01%483.22M
33.74%449.33M
40.55%588.19M
65.99%351.23M
66.99%493.15M
30.62%335.97M
-20.46%418.49M
1.05%211.59M
-25.15%295.31M
-45.04%257.21M
-1.34%526.15M
-47.57%209.40M
-4.11%394.56M
16.61%468.01M
105.94%533.30M
992.62%399.40M
564.41%411.47M
1187.52%401.35M
1064.62%258.96M
--36.55M
239.70%61.93M
117.21%31.17M
705.94%22.24M
--18.23M
--14.35M
--2.76M
持續經營淨收入
67.19%425.68M
83.24%674.08M
196.00%612.87M
63.73%358.59M
17.70%254.60M
23.10%367.87M
46.62%207.05M
20.36%219.01M
1300.60%216.31M
387.20%298.83M
192.04%141.21M
297.76%181.97M
-86.41%15.44M
-121.21%-104.05M
-85.79%48.35M
-85.57%45.75M
-50.05%113.66M
88.27%490.64M
71.36%340.38M
70.49%317.08M
740.37%227.53M
1599.00%260.61M
8884.26%198.64M
3256.60%185.99M
1122.90%27.07M
--15.34M
469.73%2.21M
44.86%5.54M
265.22%2.21M
---598.00K
--3.83M
---1.34M
持續經營損益
-19.62%84.30M
-0.09%105.56M
0.09%103.61M
1.39%102.17M
10.63%104.87M
12.32%105.65M
12.35%103.52M
9.97%100.77M
-2.58%94.79M
-3.17%94.06M
3.66%92.14M
9.62%91.64M
35.03%97.31M
50.60%97.14M
50.96%88.89M
55.81%83.60M
48.80%72.06M
51.84%64.50M
54.60%58.88M
73.25%53.65M
123.94%48.43M
165.14%42.48M
165.82%38.09M
148.61%30.97M
101.30%21.63M
--16.02M
89.62%14.33M
101.54%12.46M
111.31%10.74M
--7.56M
--6.18M
--5.08M
其他非現金項目
0.96%16.26M
374.73%46.61M
-18.34%12.30M
-6.19%10.32M
31.49%16.11M
9.23%9.82M
47.64%15.07M
-21.99%11.00M
-20.17%12.25M
307.77%8.99M
-75.32%10.21M
-45.38%14.10M
-50.95%15.34M
-120.61%-4.33M
171.18%41.36M
177.82%25.82M
120.35%31.28M
34.53%20.98M
59.98%15.25M
-74.65%9.29M
72.42%14.20M
215.26%15.60M
390.38%9.53M
1269.56%36.66M
214.48%8.23M
--4.95M
367.31%1.94M
303.16%2.68M
508.84%2.62M
--416.00K
--664.00K
--430.00K
營運資金變化
4.26%-53.94M
-106.68%-224.11M
275.15%72.63M
-25.51%-60.50M
-179.19%-56.35M
-181.51%-108.43M
6.18%-41.47M
70.64%-48.20M
1019.55%71.16M
57.62%-38.52M
77.02%-44.20M
13.32%-164.17M
-112.94%-7.74M
71.30%-90.88M
-899.14%-192.34M
-3689.22%-189.40M
-58.53%59.78M
-1650.17%-316.66M
-127.01%-19.25M
-94.19%5.28M
-17.98%144.18M
31.29%-18.09M
229.22%71.28M
1299.13%90.87M
17579300.00%175.79M
---26.33M
163.89%21.65M
-396.59%-7.58M
99.96%-1.00K
--8.21M
--2.56M
---2.26M
-應收款項（增）減
97.76%24.69M
-71.38%-81.63M
62.17%108.06M
-680.73%-36.09M
1.84%12.48M
-154.40%-47.63M
14.18%66.64M
-110.82%-4.62M
142.13%12.26M
-403.21%-18.72M
152.05%58.36M
201.04%42.73M
65.19%-29.10M
112.19%6.17M
-1386.10%-112.12M
-1.68%-42.29M
-10.49%-83.61M
-75.10%-50.64M
28.04%8.72M
23.58%-41.59M
46.90%-75.67M
-3.93%-28.92M
546.49%6.81M
-182.61%-54.42M
-784.93%-142.50M
---27.83M
70.53%-1.52M
-108.40%-19.26M
-20.54%-16.10M
---5.17M
---9.24M
---13.36M
-預付費用（增）減
125.35%3.12M
-374.28%-53.88M
132.79%21.90M
-38.67%15.45M
-134.30%-12.29M
-121.35%-11.36M
-64.64%-66.79M
132.63%25.20M
638.20%35.84M
-63.47%53.21M
-49.68%-40.57M
29.40%-77.23M
75.55%-6.66M
273.53%145.66M
-85.27%-27.10M
-299.28%-109.38M
9.14%-27.23M
-314.23%-83.94M
-367.37%-14.63M
-489.27%-27.39M
38.93%-29.98M
-756.42%-20.26M
372.45%5.47M
68.97%-4.65M
-469.57%-49.08M
---2.37M
149.96%1.16M
-565.19%-14.98M
-358.35%-8.62M
---2.32M
---2.25M
---1.88M
-其他流動資產變化
-80.16%-86.74M
-29.65%-103.63M
-11.93%-62.77M
-15.32%-81.40M
-19.99%-48.15M
-17.03%-79.93M
-4.96%-56.08M
-51.52%-70.59M
13.40%-40.13M
15.47%-68.30M
12.15%-53.43M
48.98%-46.59M
29.46%-46.34M
1.53%-80.81M
3.02%-60.82M
-66.68%-91.31M
-37.39%-65.69M
-101.27%-82.07M
-19.43%-62.71M
38.40%-54.78M
61.70%-47.81M
-86.27%-40.77M
-206.61%-52.50M
-361.62%-88.94M
-765.00%-124.85M
---21.89M
-69.43%-17.12M
-41.17%-19.27M
-58.25%-14.43M
---10.11M
---13.65M
---9.12M
-其他流動負債變化
-3.52%69.61M
3.87%-25.24M
-33.64%-36.59M
-5.01%52.87M
-7.47%72.14M
46.02%-26.25M
49.68%-27.38M
1760.46%55.66M
46.16%77.96M
-3.65%-48.64M
-17.72%-54.41M
-95.57%2.99M
-65.13%53.34M
-341.60%-46.92M
-686.84%-46.23M
-21.18%67.58M
-27.46%152.97M
-133.08%-10.63M
-93.12%7.88M
-56.32%85.74M
-34.68%210.90M
8.14%32.12M
462.55%114.45M
500.69%196.29M
1270.56%322.86M
--29.71M
18.65%20.34M
83.50%32.68M
33.63%23.56M
--17.15M
--17.81M
--17.63M
非持續經營活動現金淨額
經營活動現金淨額
6.61%521.61M
-16.50%354.52M
30.24%629.33M
14.82%515.94M
-16.82%489.26M
20.88%424.57M
-2.01%483.22M
33.74%449.33M
40.55%588.19M
65.99%351.23M
66.99%493.15M
30.62%335.97M
-20.46%418.49M
1.05%211.59M
-25.15%295.31M
-45.04%257.21M
-1.34%526.15M
-47.57%209.40M
-4.11%394.56M
16.61%468.01M
105.94%533.30M
992.62%399.40M
564.41%411.47M
1187.52%401.35M
1064.62%258.96M
--36.55M
239.70%61.93M
117.21%31.17M
705.94%22.24M
--18.23M
--14.35M
--2.76M
投資活動現金流量
持續投資活動現金淨額
-18.51%21.11M
92.90%16.08M
-41.10%15.01M
-89.95%8.47M
39.99%25.91M
-55.05%8.33M
-36.27%25.48M
80.76%84.23M
-15.20%18.51M
-35.98%18.54M
33.05%39.99M
67.43%46.60M
-22.74%21.83M
19.83%28.96M
2.25%30.05M
114.50%27.83M
-64.28%28.25M
4.12%24.17M
13.67%29.39M
-55.74%12.97M
963.68%79.07M
129.96%23.21M
259.39%25.86M
108.78%29.31M
7.79%7.43M
--10.09M
-11.11%7.20M
127.29%14.04M
79.14%6.90M
--8.09M
--6.18M
--3.85M
資本性支出
-18.51%21.11M
92.90%16.08M
-41.10%15.01M
-89.95%8.47M
39.99%25.91M
-55.05%8.33M
-36.27%25.48M
80.76%84.23M
-15.20%18.51M
-35.98%18.54M
33.05%39.99M
67.43%46.60M
-22.74%21.83M
19.83%28.96M
2.25%30.05M
114.50%27.83M
-64.28%28.25M
4.12%24.17M
12.38%29.39M
-55.74%12.97M
963.68%79.07M
129.96%23.21M
263.52%26.16M
108.78%29.31M
7.79%7.43M
--10.09M
-11.11%7.20M
127.29%14.04M
79.14%6.90M
--8.09M
--6.18M
--3.85M
固定資產交易的淨現金流
-18.51%21.11M
92.90%16.08M
-41.10%15.01M
-90.54%7.97M
39.99%25.91M
-55.05%8.33M
-36.27%25.48M
80.76%84.23M
-15.20%18.51M
-34.39%18.54M
76.17%39.99M
67.43%46.60M
-12.83%21.83M
36.03%28.26M
14.83%22.70M
114.50%27.83M
-68.34%25.04M
-4.50%20.77M
-13.93%19.77M
-53.63%12.97M
987.38%79.07M
118.57%21.75M
219.21%22.97M
99.29%27.98M
5.44%7.27M
--9.95M
-11.11%7.20M
127.29%14.04M
79.14%6.90M
--8.09M
--6.18M
--3.85M
無形資產交易淨現金流
----
--0.00
--0.00
--500.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-79.36%700.00K
-23.57%7.36M
--0.00
--3.21M
132.65%3.39M
232.96%9.63M
-100.00%0.00
-100.00%0.00
934.04%1.46M
--2.89M
--1.33M
--162.00K
--141.00K
----
----
----
----
----
----
業務交易的淨現金流
----
---119.80M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
95.44%-5.50M
---199.42M
100.00%0.00
--0.00
---120.55M
----
---1.38M
--0.00
----
----
--0.00
--0.00
---26.49M
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-363.22%-459.60M
5327.64%187.15M
69.70%-129.36M
88.57%-52.21M
-11.09%-99.22M
101.15%3.45M
-31.65%-426.92M
-1494.77%-456.68M
65.59%-89.32M
-31.47%-300.74M
-167.87%-324.27M
110.31%32.74M
-1742.70%-259.54M
50.96%-228.75M
149.08%477.80M
-134.24%-317.64M
98.76%-14.09M
46.15%-466.45M
-136.32%-973.52M
-16.17%-135.61M
-2084.95%-1.13B
-10544.63%-866.17M
-919.19%-411.96M
73.05%-116.73M
-1030.78%-51.92M
--8.29M
-4546.64%-40.42M
-15145.51%-433.13M
251.58%5.58M
--909.00K
---2.84M
---3.68M
其他投資活動的淨現金流
--0.00
---119.80M
--0.00
----
----
----
----
----
----
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----
----
----
----
----
----
----
--4.38M
-76.58%-6.50M
121.67%340.00K
--0.00
--0.00
---3.68M
---1.57M
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-284.17%-480.72M
1149.39%51.27M
68.09%-144.37M
88.78%-60.67M
-16.05%-125.13M
98.47%-4.89M
-24.20%-452.40M
-2693.96%-540.91M
77.57%-107.82M
-23.89%-319.28M
-181.35%-364.26M
95.85%-19.36M
-1035.70%-480.79M
47.62%-257.71M
144.64%447.75M
-223.17%-466.03M
96.53%-42.33M
44.66%-492.00M
-129.07%-1.00B
16.42%-144.20M
-1835.43%-1.22B
-26288.93%-889.04M
-819.49%-437.82M
61.42%-172.53M
-4678.92%-63.03M
---3.37M
-562.70%-47.62M
-4858.58%-447.17M
82.48%-1.32M
---7.18M
---9.02M
---7.53M
融資活動現金流量
持續融資活動現金淨額
19.66%-394.11M
-7.58%-353.91M
-55.15%-466.06M
-93.11%-494.86M
-244.35%-490.53M
-1457.48%-328.97M
-5355.68%-300.39M
-844.11%-256.26M
-2129.51%-142.45M
106.33%24.23M
99.02%-5.51M
113.47%34.44M
105.27%7.02M
-10.91%11.74M
-1166.12%-559.87M
-458.04%-255.58M
-2022.04%-133.24M
-99.25%13.18M
-287.37%-44.22M
60.35%71.38M
-102.75%-6.28M
9099.32%1.75B
-54.16%23.60M
39149.12%44.52M
-58.16%228.13M
--19.07M
200.41%51.48M
-132.66%-114.00K
403790.37%545.25M
--17.14M
--349.00K
--135.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--15.00M
---39.00K
---53.00K
普通股發行/償還的淨現金流
13.48%-361.68M
10.83%-298.55M
-37.16%-413.71M
-69.39%-429.21M
-178.59%-418.02M
-1651.25%-334.82M
---301.62M
-879.33%-253.38M
---150.05M
118.46%21.58M
100.00%0.00
112.56%32.51M
100.00%0.00
-54.01%9.88M
---564.83M
-784.16%-258.93M
---132.41M
21.57%21.48M
--0.00
82.30%37.85M
----
103.35%17.67M
--0.00
4061.83%20.76M
-100.00%0.00
---527.01M
--0.00
---524.00K
--543.47M
----
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
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職工行使股票期權收到的現金
-47.17%504.00K
-27.57%628.00K
-74.75%479.00K
-49.82%421.00K
-6.10%954.00K
-53.36%867.00K
191.85%1.90M
-75.45%839.00K
-76.19%1.02M
5.51%1.86M
-62.86%650.00K
88.84%3.42M
31.12%4.27M
-47.56%1.76M
-42.11%1.75M
-61.10%1.81M
-3.36%3.25M
-28.65%3.36M
-52.94%3.02M
-40.58%4.65M
-64.87%3.37M
31.35%4.71M
89.33%6.42M
1810.00%7.83M
438.24%9.59M
--3.58M
58.70%3.39M
5.67%410.00K
847.34%1.78M
--2.14M
--388.00K
--188.00K
其他融資活動的淨現金流額
55.17%-32.93M
-1223.33%-55.99M
-7796.56%-52.83M
-1675.31%-66.08M
-1216.29%-73.46M
530.09%4.98M
89.13%-669.00K
-149.46%-3.72M
139.22%6.58M
667.96%791.00K
-291.42%-6.16M
-196.82%-1.49M
167.33%2.75M
100.88%103.00K
106.81%3.22M
-94.66%1.54M
57.64%-4.09M
-100.67%-11.66M
-375.05%-47.24M
81.38%28.88M
-104.41%-9.65M
219.20%1.73B
-64.29%17.18M
--15.93M
--218.54M
--542.49M
--48.09M
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
19.66%-394.11M
-7.58%-353.91M
-55.15%-466.06M
-93.11%-494.86M
-244.35%-490.53M
-1457.48%-328.97M
-5355.68%-300.39M
-844.11%-256.26M
-2129.51%-142.45M
106.33%24.23M
99.02%-5.51M
113.47%34.44M
105.27%7.02M
-10.91%11.74M
-1166.12%-559.87M
-458.04%-255.58M
-2022.04%-133.24M
-99.25%13.18M
-287.37%-44.22M
60.35%71.38M
-102.75%-6.28M
9099.32%1.75B
-54.16%23.60M
39149.12%44.52M
-58.16%228.13M
--19.07M
200.41%51.48M
-132.66%-114.00K
403790.37%545.25M
--17.14M
--349.00K
--135.00K
現金淨流量
期初現金流
-5.70%1.28B
-4.31%1.23B
-21.98%1.21B
-34.25%1.25B
-13.03%1.36B
-14.37%1.28B
11.28%1.55B
81.93%1.90B
42.28%1.57B
35.44%1.50B
47.57%1.39B
-26.31%1.04B
2.51%1.10B
-17.63%1.11B
-52.72%943.42M
-11.60%1.41B
-53.19%1.07B
30.53%1.34B
93.45%2.00B
111.06%1.60B
586.39%2.29B
265.02%1.03B
377.47%1.03B
19.93%758.14M
406.43%334.08M
--281.83M
470.50%216.03M
1864.07%632.14M
79.16%65.97M
--37.87M
--32.19M
--36.82M
當期現金流變化
-208.09%-352.90M
-28.47%56.19M
107.09%18.89M
89.00%-38.17M
-134.60%-114.55M
16.81%78.56M
-351.62%-266.45M
-199.23%-347.13M
672.45%331.06M
1250.61%67.25M
-34.90%105.89M
174.26%349.82M
-116.95%-57.83M
97.83%-5.84M
124.93%162.67M
-219.20%-471.08M
149.23%341.15M
-121.31%-269.42M
-23664.71%-652.58M
44.58%395.19M
-263.41%-692.96M
2319.79%1.26B
-104.17%-2.75M
165.69%273.33M
-25.10%424.06M
--52.25M
133.47%65.80M
-7423.25%-416.11M
12312.45%566.17M
--28.18M
--5.68M
---4.64M
利率變動影響
-97.35%314.00K
135.47%4.31M
-100.45%-14.00K
101.42%1.42M
273.00%11.85M
-209.69%-12.15M
117.87%3.13M
157.49%706.00K
-168.39%-6.85M
-61.18%11.08M
14.79%-17.49M
81.63%-1.23M
72.91%-2.55M
--28.53M
---20.53M
---6.69M
---9.43M
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期末現金流
-25.34%930.88M
-5.70%1.28B
-4.31%1.23B
-21.98%1.21B
-34.25%1.25B
-13.03%1.36B
-14.37%1.28B
11.28%1.55B
81.93%1.90B
42.28%1.57B
35.44%1.50B
47.57%1.39B
-26.31%1.04B
2.51%1.10B
-17.63%1.11B
-52.72%943.42M
-11.60%1.41B
-53.19%1.07B
30.53%1.34B
93.45%2.00B
111.06%1.60B
586.39%2.29B
265.02%1.03B
377.47%1.03B
19.93%758.14M
--334.08M
326.69%281.83M
470.50%216.03M
1864.07%632.14M
--66.05M
--37.87M
--32.19M
自由現金流
8.02%500.50M
-18.69%338.44M
34.21%614.32M
39.00%507.47M
-18.67%463.35M
25.11%416.23M
1.01%457.73M
26.17%365.10M
43.62%569.68M
82.16%332.69M
70.84%453.17M
26.16%289.37M
-20.33%396.66M
-1.40%182.63M
-27.36%265.26M
-49.59%229.38M
9.61%497.90M
-50.76%185.23M
-5.23%365.16M
22.31%455.04M
80.59%454.23M
1321.66%376.19M
603.96%385.31M
2071.57%372.03M
1539.81%251.53M
--26.46M
439.95%54.73M
109.59%17.13M
1505.96%15.34M
--10.14M
--8.17M
---1.09M
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。
Zoom Communications Inc 產生了多少營業活動現金流量？
Zoom Communications Inc 2025 財年的營業活動現金流量為 1.99B，反映其核心業務經營活動所產生的現金。
Zoom Communications Inc 的經營活動現金流同比有何變化？
Zoom Communications Inc 的經營活動現金流同比增長 2.25%。
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。
Zoom Communications Inc 的資本支出是多少？
Zoom Communications Inc 最近一個季度的資本支出為 65.46M。
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。
Zoom Communications Inc 的籌資活動現金流量有何變化？
Zoom Communications Inc 最近一個季度用於籌資活動的現金為 -1.81B。
什麼是自由現金流量？它對 ZM 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。
Zoom Communications Inc 最近一個季度的自由現金流量是多少？
Zoom Communications Inc 最近一個季度的自由現金流量為 1.92B，較去年同期變動 6.35%。