ZIP
ZIPRECRUITER, INC.
+0.01 (+0.26%)3.84USD172K成交股數317M市值11.6本益比(近四季)0.7股價營收比+5.2%營收年增(近四季)2026-11-04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 | 118M+7% | 108M-3% | 115M-2% | 112M-9% | 110M-10% | 111M-29% | 117M-31% | 124M-33% | 122M | 156M | 170M | 184M |
| 營業成本 | 12.6M | 12.0M | 12.5M | 12.0M | 11.7M | 11.5M | 12.4M | 12.9M | 13.3M | 14.5M | 15.7M | 20.6M |
| 毛利 | 105M+7% | 95.6M-4% | 102M-2% | 100M-9% | 98.4M-10% | 99.5M-29% | 105M-32% | 111M-32% | 109M | 141M | 155M | 163M |
| 毛利率 | 89.3% | 88.9% | 89.1% | 89.3% | 89.4% | 89.6% | 89.4% | 89.5% | 89.1% | 90.7% | 90.8% | 88.8% |
| 研發費用 | 26.4M | 26.1M | 30.9M | 32.1M | 33.3M | 31.7M | 33.7M | 33.3M | 36.1M | 32.1M | 38.6M | 38.3M |
| 銷售管理費用 | 16.0M | 16.0M | 16.7M | 16.8M | 18.3M | 17.1M | 19.3M | 16.5M | 19.1M | 20.6M | 21.4M | 25.5M |
| 營業利益 | 4.1M-135% | −1.5M-61% | −5.0M+55% | −6.7M-171% | −11.7M+1188% | −4.0M-112% | −3.2M-114% | 9.4M-14% | −906K | 32.7M | 22.5M | 11.0M |
| 營業利益率 | 3.5% | -1.4% | -4.4% | -5.9% | -10.6% | -3.6% | -2.8% | 7.6% | -0.7% | 21.0% | 13.2% | 6.0% |
| 稅後淨利 | 43.4M-438% | −4.7M-56% | −9.8M+282% | −9.5M-236% | −12.8M+97% | −10.8M-145% | −2.6M-118% | 7.0M+40% | −6.5M | 24.1M | 14.4M | 5.0M |
| 淨利率 | 36.8% | -4.4% | -8.5% | -8.5% | -11.7% | -9.7% | -2.2% | 5.7% | -5.3% | 15.5% | 8.4% | 2.7% |
| 稀釋 EPS | 0.53-508% | -0.06-40% | -0.11+267% | -0.10-243% | -0.13+86% | -0.10-143% | -0.03-121% | 0.07+40% | -0.07 | 0.23 | 0.14 | 0.05 |
| 稀釋股數 | 82.7M | 83.7M | 86.3M | 90.6M | 98.1M | 98.6M | 98.5M | 103M | 99.0M | 105M | 105M | 110M |
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 | 130M | 251M | 212M | 203M | 221M | 218M | 226M | 272M | 283M | 243M | 239M | 215M |
| 應收帳款 | 26.4M | 23.9M | 24.9M | 25.8M | 24.8M | 23.5M | 24.3M | 27.8M | 26.3M | 33.0M | 32.9M | 36.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 321M | 551M | 574M | 592M | 629M | 664M | 652M | 665M | 662M | 643M | 634M | 657M |
| 有息負債 | 253M | 545M | 544M | 544M | 544M | 544M | 543M | 543M | 543M | 542M | 542M | 542M |
| 總負債 | 355M | 635M | 650M | 658M | 641M | 651M | 638M | 641M | 650M | 655M | 660M | 661M |
| 股東權益 | −33.8M | −83.8M | −76.1M | −65.9M | −11.3M | 13.4M | 13.6M | 24.4M | 12.7M | −11.9M | −25.9M | −3.9M |
| 負債比 | 110.5% | 115.2% | 113.3% | 111.1% | 101.8% | 98.0% | 97.9% | 96.3% | 98.1% | 101.9% | 104.1% | 100.6% |
| 淨現金(現金 − 有息負債) | −124M | −294M | −333M | −341M | −323M | −325M | −318M | −271M | −260M | −299M | −303M | −327M |
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 | – | −3.5M | – | – | −9.9M-588% | – | – | – | 2.0M | – | – | 6.4M |
| 資本支出 | – | 140K | – | – | 295K | – | – | – | 126K | – | – | 414K |
| 自由現金流 | – | −3.6M | – | – | −10.2M-635% | – | – | – | 1.9M | – | – | 6.0M |
| 折舊攤銷 | – | 2.9M | – | – | 3.0M | – | – | – | 3.1M | – | – | 2.7M |
| 買回庫藏股 | – | 9.5M | – | – | 27.5M | – | – | – | 6.4M | – | – | 58.7M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.4% | – | – | -9.3% | – | – | – | 1.6% | – | – | 3.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 449M
| License | 345M | 76.9% | -6.7% |
|---|---|---|---|
| 服務 | 104M | 23.1% | -0.4% |
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 | 449M | -5.3% | −33.0M | -7.3% | -0.37 | 9.9M |
| FY2024 | 474M | -26.6% | −12.9M | -2.7% | -0.13 | 44.8M |
| FY2023 | 646M | -28.6% | 49.1M | 7.6% | 0.46 | 102M |
| FY2022 | 905M | +22.1% | 61.5M | 6.8% | 0.51 | 126M |
| FY2021 | 741M | +77.2% | 3.6M | 0.5% | 0.02 | 138M |
| FY2020 | 418M | -2.7% | 86.0M | 20.6% | 0.70 | 86.7M |
| FY2019 | 430M | – | −6.3M | -1.5% | -0.13 | −4.7M |