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美股市場個股詳情
ZETA Zeta Global
- 15.660
- +1.230+8.52%
收盤價 03/24 16:00 (美東)
- 15.490
- -0.170-1.09%
盤前 04:36 (美東)
37.23億總市值-41.21市盈率TTM
15.840最高價14.720最低價496.32萬股成交量14.930今開14.430昨收7668.33萬成交額2.62%換手率虧損市盈率(靜)2.38億總股本38.20052周最高5.50市淨率29.67億流通值10.30052周最低--股息TTM1.89億流通股38.200歷史最高--股息率TTM7.76%振幅4.090歷史最低15.450平均價1股每手
Zeta Global關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 47.88%1.34億 | 62.02%4,368.3萬 | 50.70%3,440.2萬 | 50.81%3,111萬 | 22.69%2,466.6萬 | 15.34%9,052.3萬 | 16.73%2,696.2萬 | 16.83%2,282.8萬 | 40.65%2,062.9萬 | -5.09%2,010.4萬 |
| 持續經營淨收入 | 62.79%-6,977.1萬 | 143.18%1,523.6萬 | 59.67%-1,737.5萬 | 46.19%-2,806.6萬 | 30.53%-3,956.6萬 | 32.86%-1.87億 | 31.83%-3,528.1萬 | 37.95%-4,308.6萬 | 39.36%-5,215.9萬 | 20.94%-5,695.5萬 |
| 折舊和攤銷 | 9.68%5,610萬 | 24.53%1,680.5萬 | -4.86%1,259萬 | 2.92%1,296.4萬 | 16.20%1,374.1萬 | -1.41%5,114.9萬 | 8.57%1,349.5萬 | -1.00%1,323.3萬 | -5.40%1,259.6萬 | -7.37%1,182.5萬 |
| 遞延稅費 | -66,100.00%-726萬 | -6,779.44%-714.7萬 | 28.13%-4.6萬 | -570.00%-4.7萬 | 52.38%-2萬 | 100.41%1.1萬 | -76.01%10.7萬 | -166.67%-6.4萬 | 104.55%1萬 | 98.54%-4.2萬 |
| 其他非現金項目 | -110.70%-98.6萬 | -283.53%-247.4萬 | -12.78%229.9萬 | -136.03%-127.3萬 | -72.79%46.2萬 | -25.67%921.5萬 | 254.74%134.8萬 | 303.68%263.6萬 | -37.29%353.3萬 | -70.37%169.8萬 |
| 營運資金變化 | -55.26%-3,920.6萬 | -37.27%-2,174.7萬 | -35.44%-1,024.3萬 | -380.48%-462.7萬 | -192.87%-258.9萬 | -668.71%-2,525.2萬 | -159.32%-1,584.2萬 | -1,426.84%-756.3萬 | 39.93%-96.3萬 | -122.92%-88.4萬 |
| -應收款項（增）減 | 34.68%-4,183.6萬 | 76.18%-732.3萬 | -18.33%-2,144.3萬 | -72.31%-2,269.2萬 | 577.52%962.2萬 | -223.07%-6,405.2萬 | -101.86%-3,074.6萬 | -12,597.93%-1,812.2萬 | 8.02%-1,316.9萬 | -121.04%-201.5萬 |
| -預付費用（增）減 | -690.67%-626.7萬 | -1,591.01%-281.8萬 | -7.76%-109.7萬 | -178.72%-107.3萬 | -342.69%-127.9萬 | 492.96%106.1萬 | -13.70%18.9萬 | -0.49%-101.8萬 | 368.38%136.3萬 | 126.18%52.7萬 |
| -應付款項及應計費用（減）增 | -89.66%400.1萬 | -215.76%-1,720.9萬 | -3.16%1,229.5萬 | 83.73%2,110.1萬 | -3,463.16%-1,218.6萬 | 64.49%3,870.5萬 | 2.52%1,486.6萬 | 1,281.50%1,269.6萬 | -5.53%1,148.5萬 | 91.55%-34.2萬 |
| -其他流動資產變化 | -52.07%-195.1萬 | 49.93%-35.4萬 | -455.88%-60.5萬 | -242.16%-91.7萬 | 84.31%-7.5萬 | -749.67%-128.3萬 | -1,078.33%-70.7萬 | -50.15%17萬 | -254.91%-26.8萬 | 20.99%-47.8萬 |
| -其他流動負債變化 | 220.61%59.1萬 | 96.98%-1.7萬 | 2,991.67%69.4萬 | -848.08%-38.9萬 | 588.64%30.3萬 | 75.54%-49萬 | 67.63%-56.2萬 | 67.12%-2.4萬 | 172.22%5.2萬 | 136.07%4.4萬 |
| -其他營運資本變化 | 675.22%625.6萬 | 434.35%597.4萬 | 93.12%-8.7萬 | -54.23%-65.7萬 | -25.65%102.6萬 | 117.67%80.7萬 | 129.41%111.8萬 | -603.98%-126.5萬 | -358.18%-42.6萬 | 216.85%138萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 47.88%1.34億 | 62.02%4,368.3萬 | 50.70%3,440.2萬 | 50.81%3,111萬 | 22.69%2,466.6萬 | 15.34%9,052.3萬 | 16.73%2,696.2萬 | 16.83%2,282.8萬 | 40.65%2,062.9萬 | -5.09%2,010.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -80.00%-9,758.6萬 | -678.33%-6,801.8萬 | 6.22%-879.1萬 | -11.16%-1,132.3萬 | 63.52%-945.4萬 | -11.91%-5,421.5萬 | 5.53%-873.9萬 | 5.69%-937.4萬 | -14.59%-1,018.6萬 | -27.26%-2,591.6萬 |
| 資本性支出 | -25.60%-2,572.7萬 | -47.74%-826.9萬 | 17.57%-489.3萬 | -78.39%-675.4萬 | -12.53%-581.1萬 | 7.87%-2,048.3萬 | -10.46%-559.7萬 | -4.99%-593.6萬 | 20.60%-378.6萬 | 23.42%-516.4萬 |
| 無形資產交易淨現金流 | -3.57%-1,604萬 | -25.04%-393萬 | -13.38%-389.8萬 | -14.05%-456.9萬 | 25.65%-364.3萬 | 8.92%-1,548.7萬 | 24.88%-314.3萬 | 18.80%-343.8萬 | 2.79%-400.6萬 | -9.74%-490萬 |
| 業務交易的淨現金流 | -205.94%-5,581.9萬 | -5,582,000.00%-5,581.9萬 | --0 | --0 | --0 | -98.12%-1,824.5萬 | --1,000 | --0 | ---239.4萬 | -73.11%-1,585.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -80.00%-9,758.6萬 | -678.33%-6,801.8萬 | 6.22%-879.1萬 | -11.16%-1,132.3萬 | 63.52%-945.4萬 | -11.91%-5,421.5萬 | 5.53%-873.9萬 | 5.69%-937.4萬 | -14.59%-1,018.6萬 | -27.26%-2,591.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 871.57%1.98億 | -289.59%-2,823萬 | 2,572.50%2.38億 | -418.87%-676.6萬 | 30.63%-518.3萬 | -103.18%-2,565.2萬 | 3.49%-724.6萬 | -82.56%-963萬 | -276.22%-130.4萬 | -1,183.85%-747.2萬 |
| 債務發行/償還的淨現金流 | --1,160.3萬 | --0 | --1,160.3萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 普通股發行/償還的淨現金流 | 1,489.36%1.87億 | -1,449.28%-3,030.4萬 | 6,452.16%2.25億 | -250.11%-491.9萬 | 47.28%-344.4萬 | -39.93%-1,344.3萬 | 63.07%-195.6萬 | 17.66%-354.9萬 | ---140.5萬 | ---653.3萬 |
| 職工行使股票期權收到的現金 | 99.48%658.1萬 | 37.53%207.4萬 | 709.22%114.1萬 | 82.22%293.2萬 | 958.54%43.4萬 | 12.17%329.9萬 | 3.57%150.8萬 | 302.86%14.1萬 | 16.17%160.9萬 | -36.92%4.1萬 |
| 其他融資活動的淨現金流額 | 54.66%-703.2萬 | --0 | 98.71%-8萬 | -216.91%-477.9萬 | -121.73%-217.3萬 | -160.25%-1,550.8萬 | -85.38%-679.8萬 | -522.20%-622.2萬 | -133.80%-150.8萬 | -51.47%-98萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 871.57%1.98億 | -289.59%-2,823萬 | 2,572.50%2.38億 | -418.87%-676.6萬 | 30.63%-518.3萬 | -103.18%-2,565.2萬 | 3.49%-724.6萬 | -82.56%-963萬 | -276.22%-130.4萬 | -1,183.85%-747.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 8.77%1.32億 | 246.48%4.19億 | 32.15%1.55億 | 31.41%1.42億 | 8.77%1.32億 | 16.61%1.21億 | 5.22%1.21億 | 5.68%1.17億 | 3.78%1.08億 | 16.61%1.21億 |
| 當期現金流變化 | 2,097.80%2.34億 | -578.86%-5,256.5萬 | 6,796.26%2.64億 | 42.48%1,302.1萬 | 175.50%1,002.9萬 | -38.81%1,065.6萬 | 73.19%1,097.7萬 | -11.56%382.4萬 | 40.21%913.9萬 | -5,728.81%-1,328.4萬 |
| 利率變動影響 | 767.65%22.7萬 | 548.78%18.4萬 | 228.72%12.1萬 | -74.44%3.4萬 | -250.00%-11.2萬 | 79.39%-3.4萬 | -13.89%-4.1萬 | 68.14%-9.4萬 | -66.58%13.3萬 | 86.21%-3.2萬 |
| 期末現金流 | 177.96%3.66億 | 177.96%3.66億 | 246.48%4.19億 | 32.15%1.55億 | 31.41%1.42億 | 8.77%1.32億 | 8.77%1.32億 | 5.22%1.21億 | 5.68%1.17億 | 3.78%1.08億 |
| 自由現金流 | 68.82%9,209.4萬 | 72.78%3,148.4萬 | 90.36%2,561.1萬 | 54.14%1,978.7萬 | 51.51%1,521.2萬 | 38.99%5,455.3萬 | 31.60%1,822.2萬 | 39.41%1,345.4萬 | 122.17%1,283.7萬 | 0.65%1,004萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |