ZETA
Zeta Global Holdings Corp.
-0.10 (-0.32%)30.75USD1.6M成交股數7.9B市值–本益比(近四季)5.0股價營收比+43.5%營收年增(近四季)2026-11-03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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 443M+67% | 396M+26% | 337M+26% | 308M+35% | 264M+36% | 315M+67% | 268M+56% | 228M+45% | 195M | 189M | 172M | 158M |
| 營業成本 | 181M | 162M | 133M | 117M | 103M | 126M | 106M | 91.1M | 76.9M | 73.5M | 62.0M | 54.4M |
| 毛利 | 262M+63% | 234M+24% | 204M+25% | 191M+40% | 161M+36% | 189M+63% | 163M+48% | 137M+32% | 118M | 116M | 110M | 103M |
| 毛利率 | 59.1% | 59.0% | 60.5% | 62.1% | 60.9% | 60.0% | 60.6% | 60.0% | 60.6% | 61.1% | 63.9% | 65.5% |
| 研發費用 | 42.2M | 45.0M | 29.8M | 30.6M | 26.8M | 24.3M | 22.8M | 23.6M | 20.0M | 18.1M | 17.3M | 18.5M |
| 銷售管理費用 | 75.9M | 73.4M | 56.4M | 62.2M | 54.0M | 54.1M | 50.5M | 51.2M | 48.8M | 50.7M | 50.7M | 52.6M |
| 營業利益 | 16.9M-205% | −18.8M-372% | 8.8M-171% | −5.1M-81% | −16.1M-55% | 6.9M-119% | −12.4M-73% | −26.6M-49% | −35.9M | −37.2M | −46.2M | −52.4M |
| 營業利益率 | 3.8% | -4.8% | 2.6% | -1.7% | -6.1% | 2.2% | -4.6% | -11.7% | -18.4% | -19.7% | -26.9% | -33.3% |
| 稅後淨利 | 8.2M-138% | −13.2M-187% | −3.6M-79% | −12.8M-54% | −21.6M-45% | 15.2M-135% | −17.4M-67% | −28.1M-51% | −39.6M | −43.1M | −52.2M | −57.0M |
| 淨利率 | 1.8% | -3.3% | -1.1% | -4.2% | -8.2% | 4.8% | -6.5% | -12.3% | -20.3% | -22.8% | -30.4% | -36.1% |
| 稀釋 EPS | 0.03-130% | -0.06-160% | -0.02-78% | -0.06-63% | -0.10-57% | 0.10-137% | -0.09-74% | -0.16-58% | -0.23 | -0.27 | -0.34 | -0.38 |
| 稀釋股數 | 257M | 239M | 222M | 217M | 213M | 186M | 188M | 178M | 171M | 158M | 155M | 150M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 310M | 289M | 385M | 365M | 364M | 366M | 419M | 155M | 142M | 121M | 117M | 108M |
| 應收帳款 | 327M | 322M | 272M | 251M | 224M | 235M | 204M | 183M | 161M | 140M | 122M | 109M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.4B | 1.2B | 1.1B | 1.1B | 1.1B | 869M | 584M | 550M | 511M | 491M | 470M |
| 有息負債 | 197M | 197M | 197M | 197M | 196M | 196M | 196M | 184M | 184M | 184M | 184M | 184M |
| 總負債 | 541M | 567M | 462M | 427M | 411M | 435M | 394M | 367M | 359M | 362M | 354M | 340M |
| 股東權益 | 926M | 880M | 689M | 673M | 677M | 677M | 475M | 217M | 192M | 150M | 137M | 130M |
| 負債比 | 36.9% | 39.2% | 40.1% | 38.8% | 37.8% | 39.1% | 45.4% | 62.8% | 65.2% | 70.7% | 72.0% | 72.3% |
| 淨現金(現金 − 有息負債) | 112M | 91.5M | 188M | 169M | 168M | 170M | 222M | −29.6M | −42.6M | −63.2M | −66.9M | −76.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 49.7M | – | – | 34.8M+41% | – | – | – | 24.7M | – | – | 20.1M |
| 資本支出 | – | 3.0M | – | – | 2.7M | – | – | – | 5.8M | – | – | 5.2M |
| 自由現金流 | – | 46.7M | – | – | 32.1M+70% | – | – | – | 18.9M | – | – | 14.9M |
| 折舊攤銷 | 22.7M | 23.5M | 17.2M | 17.4M | 17.7M | 16.8M | 12.6M | 13.0M | 13.7M | 13.2M | 12.6M | 11.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.8% | – | – | 12.1% | – | – | – | 9.7% | – | – | 9.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.3B
| 美國 | 1.2B | 95.5% | +27.9% |
|---|---|---|---|
| 美國以外 | 58.2M | 4.5% | +88.8% |
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 | 1.3B | +29.7% | −31.5M | -2.4% | -0.14 | 185M |
| FY2024 | 1.0B | +38.0% | −69.8M | -6.9% | -0.38 | 108M |
| FY2023 | 729M | +23.3% | −187M | -25.7% | -1.20 | 70.0M |
| FY2022 | 591M | +28.9% | −279M | -47.3% | -2.01 | 56.3M |
| FY2021 | 458M | +24.5% | −250M | -54.4% | -2.95 | 34.8M |
| FY2020 | 368M | +20.3% | −53.2M | -14.5% | -2.23 | 33.3M |
| FY2019 | 306M | – | −38.5M | -12.6% | -1.77 | 27.3M |