ZM
Zoom Communications, Inc.
+0.92 (+1.00%)92.86USD569K成交股數27.8B市值8.6本益比(近四季)5.6股價營收比+4.9%營收年增(近四季)2026-11-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+9% | 1.2B+5% | 1.2B+4% | 1.2B+5% | 1.2B+3% | 1.2B+4% | 1.2B+3% | 1.2B+5% | 1.1B | 1.1B | 1.1B | 1.1B |
| 營業成本 | 292M | 274M | 272M | 273M | 278M | 287M | 284M | 285M | 273M | 271M | 267M | 264M |
| 毛利 | 985M+10% | 965M+8% | 958M+7% | 944M+8% | 896M+3% | 897M+4% | 894M+2% | 877M+4% | 868M | 866M | 872M | 841M |
| 毛利率 | 77.2% | 77.9% | 77.9% | 77.6% | 76.3% | 75.7% | 75.9% | 75.5% | 76.1% | 76.2% | 76.6% | 76.1% |
| 研發費用 | 242M | 228M | 210M | 206M | 205M | 217M | 223M | 207M | 206M | 197M | 192M | 209M |
| 銷售管理費用 | 98.2M | 96.3M | 94.7M | 76.9M | 102M | 95.7M | 126M | 110M | 111M | 125M | 129M | 200M |
| 營業利益 | 314M+30% | 310M+38% | 310M+70% | 322M+59% | 242M+19% | 225M+33% | 183M+3% | 202M+1977% | 203M | 169M | 178M | 9.7M |
| 營業利益率 | 24.6% | 25.1% | 25.2% | 26.4% | 20.6% | 19.0% | 15.5% | 17.4% | 17.8% | 14.9% | 15.6% | 0.9% |
| 稅後淨利 | 1.5B+506% | 426M+16% | 613M+196% | 359M+64% | 255M+18% | 368M+161% | 207M+14% | 219M+1318% | 216M | 141M | 182M | 15.4M |
| 淨利率 | 120.8% | 34.4% | 49.8% | 29.5% | 21.7% | 31.1% | 17.6% | 18.8% | 19.0% | 12.4% | 16.0% | 1.4% |
| 稀釋 EPS | 5.15+536% | 1.42+22% | 2.01+205% | 1.16+66% | 0.81+17% | 1.16+158% | 0.66+12% | 0.70+1300% | 0.69 | 0.45 | 0.59 | 0.05 |
| 稀釋股數 | 300M | 300M | 305M | 308M | 313M | 315M | 314M | 314M | 315M | 310M | 306M | 304M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 932M | 891M | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.5B | 1.9B | 1.5B | 1.4B | 1.0B |
| 應收帳款 | 533M | 468M | 418M | 517M | 477M | 495M | 458M | 528M | 528M | 514M | 571M | 591M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.6B | 12.2B | 11.4B | 11.0B | 11.0B | 11.0B | 10.7B | 10.5B | 10.3B | 9.3B | 8.9B | 8.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.3B | 2.2B | 2.1B | 2.1B | 2.0B | 2.1B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 2.0B |
| 股東權益 | 11.3B | 10.0B | 9.3B | 9.0B | 8.9B | 8.9B | 8.7B | 8.5B | 8.3B | 7.4B | 7.0B | 6.5B |
| 負債比 | 16.8% | 18.0% | 18.5% | 19.0% | 18.7% | 18.7% | 18.7% | 18.9% | 19.4% | 20.4% | 21.5% | 23.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 522M | – | – | 489M-17% | – | – | – | 588M | – | – | 418M |
| 資本支出 | – | 21.1M | – | – | 25.9M | – | – | – | 18.5M | – | – | 21.8M |
| 自由現金流 | – | 500M | – | – | 463M-19% | – | – | – | 570M | – | – | 397M |
| 折舊攤銷 | – | 32.8M | – | – | 35.3M | – | – | – | 26.7M | 23.5M | 22.6M | 24.1M |
| 買回庫藏股 | – | 362M | – | – | 418M | – | – | – | 150M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 40.4% | – | – | 39.4% | – | – | – | 49.9% | – | – | 35.9% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 4.9B
| Reportable | 4.9B | 100.0% | +4.4% |
|---|
地區2026 年度 · 4.9B
| 美洲 | 3.5B | 72.1% | +4.7% |
|---|---|---|---|
| 歐洲中東非洲 | 770M | 15.8% | +3.7% |
| 亞太 | 591M | 12.1% | +3.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 4.9B | +4.4% | 1.9B | 39.0% | 6.18 | 1.9B |
| FY2025 | 4.7B | +3.1% | 1.0B | 21.7% | 3.21 | 1.8B |
| FY2024 | 4.5B | +3.1% | 637M | 14.1% | 2.07 | 1.5B |
| FY2023 | 4.4B | +7.1% | 104M | 2.4% | 0.34 | 1.2B |
| FY2022 | 4.1B | +54.6% | 1.4B | 33.6% | 4.50 | 1.5B |
| FY2021 | 2.7B | +325.8% | 672M | 25.4% | 2.25 | 1.4B |
| FY2020 | 623M | +88.4% | 25.3M | 4.1% | 0.09 | 114M |
| FY2019 | 331M | – | 7.6M | 2.3% | 0.00 | 22.9M |