GTM
ZoomInfo Technologies Inc.
-0.05 (-1.34%)4.04USD1.1M成交股數1.2B市值–本益比(近四季)0.9股價營收比+1.2%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 310M+1% | 310M+1% | 319M+5% | 318M+9% | 307M-1% | 306M-3% | 304M-3% | 292M-6% | 310M | 316M | 314M | 309M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 257M-0% | 259M+0% | 268M+5% | 266M+8% | 257M-4% | 258M-5% | 256M-5% | 246M-7% | 267M | 272M | 269M | 265M |
| 毛利率 | 82.7% | 83.6% | 84.0% | 83.7% | 83.9% | 84.5% | 84.4% | 84.3% | 86.0% | 85.9% | 85.7% | 85.9% |
| 研發費用 | 56.8M | 42.1M | 42.2M | 44.1M | 44.6M | 51.1M | 47.7M | 48.3M | 43.7M | 48.3M | 47.6M | 53.3M |
| 銷售管理費用 | 58.6M | 50.8M | 65.7M | 47.9M | 47.3M | 45.8M | 60.6M | 111M | 75.1M | 49.3M | 50.5M | 42.1M |
| 營業利益 | −622M-1258% | 57.9M+15% | 54.2M+25% | 67.5M-438% | 53.7M+25% | 50.3M-29% | 43.5M-31% | −20.0M-134% | 43.0M | 70.5M | 63.1M | 59.6M |
| 營業利益率 | -200.4% | 18.7% | 17.0% | 21.2% | 17.5% | 16.5% | 14.3% | -6.9% | 13.9% | 22.3% | 20.1% | 19.3% |
| 稅後淨利 | −644M-2782% | 29.3M+9% | 34.7M+46% | 38.7M-259% | 24.0M+59% | 26.8M-587% | 23.8M-21% | −24.4M-164% | 15.1M | −5.5M | 30.2M | 38.1M |
| 淨利率 | -207.4% | 9.4% | 10.9% | 12.2% | 7.8% | 8.8% | 7.8% | -8.4% | 4.9% | -1.7% | 9.6% | 12.3% |
| 稀釋 EPS | -2.19-3229% | 0.10+25% | 0.11+57% | 0.12-271% | 0.07+75% | 0.08-900% | 0.07-12% | -0.07-178% | 0.04 | -0.01 | 0.08 | 0.09 |
| 稀釋股數 | 295M | 302M | 324M | 317M | 327M | 341M | 355M | 371M | – | 397M | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 148M | 171M | 176M | 125M | 171M | 139M | 148M | 386M | 406M | 447M | 443M | 510M |
| 應收帳款 | 184M | 184M | 226M | 176M | 192M | 204M | 163M | 190M | 224M | 272M | 219M | 207M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.7B | 6.4B | 6.4B | 6.4B | 6.5B | 6.4B | 6.4B | 6.7B | 6.8B | 6.9B | 7.1B | 7.2B |
| 有息負債 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 總負債 | 4.8B | 4.9B | 4.9B | 4.8B | 4.9B | 4.8B | 4.7B | 4.8B | 4.7B | 4.7B | 4.8B | 4.8B |
| 股東權益 | 829M | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.9B | 2.0B | 2.1B | 2.3B | 2.3B |
| 負債比 | 85.4% | 76.9% | 76.6% | 76.0% | 75.9% | 74.3% | 73.9% | 72.1% | 70.3% | 69.1% | 68.2% | 67.4% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.1B | −1.1B | −1.2B | −1.1B | −1.1B | −1.1B | −838M | −820M | −779M | −784M | −718M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 115M-4% | – | – | – | 119M | – | – | 116M | – | – | – |
| 資本支出 | – | 24.1M | – | – | – | 14.8M | – | – | 12.8M | – | – | – |
| 自由現金流 | – | 90.6M-13% | – | – | – | 104M | – | – | 103M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 90.9M | – | – | – | 95.0M | – | – | 151M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 29.2% | – | – | – | 34.2% | – | – | 33.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.2B
| Reportable | 1.2B | 100.0% | +2.9% |
|---|
地區2025 年度 · 1.2B
| 美國 | 1.1B | 88.3% | +3.6% |
|---|---|---|---|
| 美國以外 | 146M | 11.7% | -2.3% |
產品／服務2025 年度 · 1.2B
| Subscription And Circulation | 1.2B | 98.4% | +2.4% |
|---|---|---|---|
| Email Verification Service And Contact Data | 15.0M | 1.2% | +40.2% |
| Other Service | 5.5M | 0.4% | +71.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +2.9% | 124M | 9.9% | 0.38 | 389M |
| FY2024 | 1.2B | -2.0% | 29.1M | 2.4% | 0.08 | 305M |
| FY2023 | 1.2B | +12.9% | 107M | 8.7% | 0.27 | 408M |
| FY2022 | 1.1B | +46.9% | 63.2M | 5.8% | 0.16 | 388M |
| FY2021 | 747M | +56.9% | 117M | 15.6% | 0.43 | 276M |
| FY2020 | 476M | +62.4% | −4.0M | -0.8% | -0.11 | 153M |
| FY2019 | 293M | +103.3% | 0 | 0.0% | – | 30.8M |
| FY2018 | 144M | – | 0 | 0.0% | – | 39.2M |