ZS
Zscaler Zscaler, Inc.
+2.66 (+1.39%)194.25USD1.6M成交股數31.7B市值–本益比(近四季)9.4股價營收比+25.4%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 7 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 850M+25% | 816M+26% | 788M+26% | 719M+30% | 678M+29% | 648M+30% | 628M+38% | 553M+32% | 525M | 497M | 455M | 419M |
| 營業成本 | 193M | 191M | 185M | 172M | 156M | 148M | 141M | 118M | 117M | 111M | 103M | 95.8M |
| 毛利 | 658M+26% | 624M+25% | 603M+24% | 547M+26% | 522M+28% | 499M+30% | 486M+38% | 435M+35% | 408M | 385M | 352M | 323M |
| 毛利率 | 77.3% | 76.6% | 76.6% | 76.1% | 77.0% | 77.1% | 77.5% | 78.6% | 77.7% | 77.6% | 77.4% | 77.1% |
| 研發費用 | 232M | 229M | 200M | 178M | 170M | 171M | 154M | 125M | 122M | 114M | 97.4M | 92.6M |
| 銷售管理費用 | 83.2M | 78.2M | 65.7M | 71.0M | 63.1M | 60.8M | 56.8M | 50.5M | 54.6M | 50.7M | 47.7M | 43.5M |
| 營業利益 | −29.6M+17% | −51.8M+29% | −36.4M+19% | −32.2M+970% | −25.4M-44% | −40.1M-13% | −30.7M-31% | −3.0M-95% | −45.5M | −46.1M | −44.6M | −55.7M |
| 營業利益率 | -3.5% | -6.3% | -4.6% | -4.5% | -3.7% | -6.2% | -4.9% | -0.5% | -8.7% | -9.3% | -9.8% | -13.3% |
| 稅後淨利 | −13.9M+237% | −34.3M+344% | −11.6M-4% | −17.6M-192% | −4.1M-86% | −7.7M-77% | −12.1M-61% | 19.1M-142% | −28.5M | −33.5M | −30.7M | −46.0M |
| 淨利率 | -1.6% | -4.2% | -1.5% | -2.4% | -0.6% | -1.2% | -1.9% | 3.5% | -5.4% | -6.7% | -6.7% | -11.0% |
| 稀釋 EPS | -0.09+200% | -0.21+320% | -0.07-12% | -0.11-192% | -0.03-84% | -0.05-78% | -0.08-60% | 0.12-138% | -0.19 | -0.23 | -0.20 | -0.32 |
| 稀釋股數 | 161M | 160M | 159M | 154M | 155M | 154M | 153M | 154M | 149M | 148M | 145M | 145M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 982M | 1.2B | 1.3B | 2.4B | 2.0B | 1.8B | 1.6B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B |
| 應收帳款 | 730M | 552M | 530M | 992M | 616M | 514M | 425M | 506M | 480M | 367M | 583M | 376M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.1B | 6.8B | 6.5B | 6.4B | 5.3B | 5.0B | 4.7B | 4.2B | 3.9B | 3.6B | 3.6B | 3.2B |
| 有息負債 | – | – | – | – | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 總負債 | 4.7B | 4.6B | 4.5B | 4.6B | 3.5B | 3.4B | 3.3B | 3.1B | 3.0B | 2.8B | 2.9B | 2.6B |
| 股東權益 | 2.4B | 2.2B | 2.0B | 1.8B | 1.8B | 1.6B | 1.4B | 1.1B | 959M | 808M | 725M | 601M |
| 負債比 | 66.7% | 67.5% | 69.5% | 72.0% | 66.2% | 67.9% | 69.7% | 74.0% | 75.6% | 77.8% | 79.9% | 81.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | 842M | 611M | 408M | 122M | 298M | 228M | 128M | 134M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 448M+35% | – | – | – | 331M | – | – | 261M | – | – |
| 資本支出 | – | – | 17.3M | – | – | – | 17.0M | – | – | 28.7M | – | – |
| 自由現金流 | – | – | 431M+37% | – | – | – | 314M | – | – | 232M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 54.7% | – | – | – | 50.1% | – | – | 46.7% | – | – |
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 · 2.7B
| Reportable | 2.7B | 100.0% | +23.3% |
|---|
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 | 3.4B | +25.4% | −63.2M | -1.9% | -0.39 | 852M |
| FY2025 | 2.7B | +23.3% | −41.5M | -1.6% | -0.27 | 808M |
| FY2024 | 2.2B | +34.1% | −57.7M | -2.7% | -0.39 | 635M |
| FY2023 | 1.6B | +48.2% | −202M | -12.5% | -1.40 | 365M |
| FY2022 | 1.1B | +62.1% | −390M | -35.8% | -2.77 | 253M |
| FY2021 | 673M | +56.1% | −262M | -38.9% | -1.93 | 154M |
| FY2020 | 431M | +42.4% | −115M | -26.7% | -0.89 | 36.2M |
| FY2019 | 303M | – | −28.7M | -9.5% | -0.23 | 32.5M |