ZG
ZILLOW GROUP, INC.
-0.68 (-2.12%)31.32USD317K成交股數7.1B市值142.4本益比(近四季)2.5股價營收比+17.9%營收年增(近四季)2026-10-29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 | 772M+18% | 708M+18% | 654M+13% | 676M+18% | 655M+24% | 598M+26% | 581M+17% | 572M+13% | 529M | 474M | 496M | 506M |
| 營業成本 | 210M | 189M | 178M | 185M | 166M | 139M | 140M | 130M | 123M | 115M | 110M | 104M |
| 毛利 | 562M+15% | 519M+13% | 476M+8% | 491M+11% | 489M+20% | 459M+28% | 441M+14% | 442M+10% | 406M | 359M | 386M | 402M |
| 毛利率 | 72.8% | 73.3% | 72.8% | 72.6% | 74.7% | 76.8% | 75.9% | 77.3% | 76.7% | 75.7% | 77.8% | 79.4% |
| 研發費用 | 156M | 150M | 154M | 151M | 153M | 149M | 145M | 144M | 147M | 141M | 142M | 140M |
| 銷售管理費用 | 131M | 123M | 128M | 127M | 121M | 121M | 123M | 131M | 132M | 146M | 131M | 153M |
| 營業利益 | −10.0M-9% | 36.0M-500% | −11.0M-76% | −3.0M-92% | −11.0M-76% | −9.0M-91% | −45.0M-15% | −38.0M-43% | −45.0M | −105M | −53.0M | −67.0M |
| 營業利益率 | -1.3% | 5.1% | -1.7% | -0.4% | -1.7% | -1.5% | -7.7% | -6.6% | -8.5% | -22.2% | -10.7% | -13.2% |
| 稅後淨利 | −4.0M-300% | 46.0M+475% | 3.0M-115% | 10.0M-159% | 2.0M-109% | 8.0M-111% | −20.0M-29% | −17.0M-51% | −23.0M | −73.0M | −28.0M | −35.0M |
| 淨利率 | -0.5% | 6.5% | 0.5% | 1.5% | 0.3% | 1.3% | -3.4% | -3.0% | -4.3% | -15.4% | -5.6% | -6.9% |
| 稀釋 EPS | -0.02-300% | 0.19+533% | 0.01-113% | 0.04-157% | 0.01-110% | 0.03-109% | -0.08-33% | -0.07-53% | -0.10 | -0.32 | -0.12 | -0.15 |
| 稀釋股數 | 228M | 240M | 254M | 256M | 252M | 256M | 233M | 233M | 235M | 234M | 233M | 234M |
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 | 572M | 678M | 768M | 874M | 587M | 914M | 1.1B | 1.2B | 1.4B | 1.5B | 1.8B | 1.6B |
| 應收帳款 | 175M | 153M | 149M | 157M | 151M | 115M | 117M | 115M | 100M | 96.0M | 97.0M | 90.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.3B | 5.2B | 5.7B | 5.7B | 5.4B | 5.7B | 6.2B | 6.6B | 6.8B | 6.7B | 6.7B | 6.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 997M | 818M | 801M | 706M | 670M | 992M | 1.5B | 2.1B | 2.2B | 2.1B | 2.1B | 2.1B |
| 股東權益 | 4.3B | 4.4B | 4.9B | 5.0B | 4.7B | 4.8B | 4.7B | 4.5B | 4.7B | 4.5B | 4.5B | 4.5B |
| 負債比 | 18.8% | 15.7% | 14.1% | 12.4% | 12.4% | 17.3% | 24.4% | 32.1% | 31.6% | 32.0% | 32.0% | 32.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 200M+92% | – | – | – | 104M | – | – | 80.0M | – | – | – |
| 資本支出 | – | 34.0M | – | – | – | 36.0M | – | – | 39.0M | – | – | – |
| 自由現金流 | – | 166M+144% | – | – | – | 68.0M | – | – | 41.0M | – | – | – |
| 折舊攤銷 | – | 65.0M | – | – | – | 65.0M | – | – | 56.0M | – | – | – |
| 買回庫藏股 | – | 626M | – | – | – | 250M | – | – | 9.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 23.4% | – | – | – | 11.4% | – | – | 7.8% | – | – | – |
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 · 2.6B
| Reportable Segments | 2.6B | 100.0% | +15.5% |
|---|
產品／服務2025 年度 · 2.6B
| Residential Revenue | 1.7B | 66.0% | +6.9% |
|---|---|---|---|
| Rental Revenue | 630M | 24.4% | +39.1% |
| Mortgage Revenue | 199M | 7.7% | +37.2% |
| Display Advertising And Other Revenue | 50.0M | 1.9% | +13.6% |
| Sales Revenue 小計 | 1.9B | 73.7% | +9.4% |
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 | 2.6B | +15.5% | 23.0M | 0.9% | 0.09 | 235M |
| FY2024 | 2.2B | +15.0% | −112M | -5.0% | -0.48 | 285M |
| FY2023 | 1.9B | -0.7% | −158M | -8.1% | -0.68 | 219M |
| FY2022 | 2.0B | -8.2% | −101M | -5.2% | -0.42 | 4.4B |
| FY2021 | 2.1B | +31.3% | −528M | -24.8% | -2.02 | −3.3B |
| FY2020 | 1.6B | -40.8% | −162M | -10.0% | -0.70 | 338M |
| FY2019 | 2.7B | +105.7% | −305M | -11.1% | -1.48 | −679M |
| FY2018 | 1.3B | – | −120M | -9.0% | -0.61 | −62.2M |