美股市場個股詳情

ZIP ZipRecruiter

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  • 8.580
  • -0.260-2.94%
交易中 07/24 14:16 (美東)
8.52億總市值25.24市盈率TTM

ZipRecruiter關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-68.08%203.3萬
-19.89%1.03億
-22.54%3,443.9萬
0.17%2,930萬
-18.64%3,308.3萬
-55.87%637萬
-10.63%1.29億
-18.21%4,446萬
-43.81%2,925.1萬
161.32%4,066.4萬
持續經營淨收入
-229.81%-650.5萬
-20.16%4,909.8萬
-70.99%563.1萬
17.12%2,407.6萬
9.69%1,438萬
-40.47%501.1萬
1,608.17%6,149.4萬
-7.52%1,941.1萬
-6.82%2,055.6萬
124.81%1,311萬
折舊和攤銷
13.88%311萬
8.82%1,162.4萬
17.53%316.5萬
-8.65%261.9萬
17.90%310.9萬
9.90%273.1萬
12.88%1,068.2萬
9.29%269.3萬
16.36%286.7萬
18.09%263.7萬
遞延稅費
-197.07%-1,368.6萬
-2,848.24%-1,839.7萬
-181.28%-156.3萬
-403.81%-853.4萬
-123,200.00%-369.3萬
14.03%-460.7萬
95.82%-62.4萬
-42.18%192.3萬
158.17%280.9萬
100.02%3,000
其他非現金項目
56.10%209.8萬
-25.84%576萬
-6.09%137.3萬
13.63%145.9萬
-24.50%158.4萬
-54.02%134.4萬
39.02%776.7萬
8.70%146.2萬
-7.89%128.4萬
52.58%209.8萬
營運資金變化
108.89%156.2萬
28.81%-2,054.4萬
1,527.70%240.9萬
57.36%-784.9萬
-47.31%246.8萬
-14.96%-1,757.2萬
-191.97%-2,885.9萬
-97.58%14.8萬
-321.20%-1,840.6萬
-71.77%468.4萬
-應收款項（增）減
-78.61%155萬
316.53%1,443.8萬
262.45%550.2萬
-138.37%-129.8萬
479.06%298.7萬
167.22%724.7萬
70.25%-666.8萬
12.86%151.8萬
143.33%338.3萬
92.71%-78.8萬
-預付費用（增）減
-18.57%197.8萬
188.49%226.1萬
244.54%117.8萬
-163.55%-112.1萬
91.05%-22.5萬
345.11%242.9萬
45.67%-255.5萬
-157.43%-81.5萬
-14.95%176.4萬
64.65%-251.3萬
-應付款項及應計費用（減）增
94.95%-130.3萬
-151.32%-2,522萬
-96.13%24萬
87.06%-260.2萬
-70.70%296.2萬
-314.38%-2,582萬
-117.72%-1,003.5萬
-37.26%619.8萬
-250.78%-2,011.2萬
-66.87%1,011萬
-其他流動資產變化
90.57%20.2萬
-86.36%24.6萬
37.28%-18萬
969.44%31.3萬
333.33%7,000
-95.02%10.6萬
184.65%180.3萬
86.79%-28.7萬
-1,000.00%-3.6萬
85.00%-3,000
-其他流動負債變化
12.59%-131.9萬
9.85%-604.1萬
20.40%-124.9萬
8.21%-167.8萬
-1.71%-160.5萬
12.57%-150.9萬
-130.04%-670.1萬
5.14%-156.9萬
-69.89%-182.8萬
-387.96%-157.8萬
-其他營運資本變化
1,916.00%45.4萬
-32.43%-622.8萬
37.06%-308.2萬
7.23%-146.3萬
-204.78%-165.8萬
-101.08%-2.5萬
-167.92%-470.3萬
-80.57%-489.7萬
-188.25%-157.7萬
-115.69%-54.4萬
非持續經營活動現金淨額
經營活動現金淨額
-68.08%203.3萬
-19.89%1.03億
-22.54%3,443.9萬
0.17%2,930萬
-18.64%3,308.3萬
-55.87%637萬
-10.63%1.29億
-18.21%4,446萬
-43.81%2,925.1萬
161.32%4,066.4萬
投資活動現金流量
持續投資活動現金淨額
-84.90%573.9萬
130.40%1.07億
111.13%1,734.5萬
102.52%481.2萬
5,941.91%4,656萬
1,181.31%3,801.9萬
-2,532.98%-3.51億
-7,072.34%-1.56億
-6,377.82%-1.91億
83.93%-79.7萬
資本性支出
6.45%-287萬
-24.10%-974.4萬
-45.98%-221.3萬
37.27%-231.3萬
-1,706.72%-215萬
-21.26%-306.8萬
-8.26%-785.2萬
14.54%-151.6萬
-117.78%-368.7萬
92.84%-11.9萬
固定資產交易的淨現金流
69.57%-12.6萬
65.90%-91.8萬
76.71%-10.9萬
36.25%-35.7萬
94.40%-3.8萬
58.01%-41.4萬
55.75%-269.2萬
-17.29%-46.8萬
55.38%-56萬
79.44%-67.8萬
投資產品交易的淨現金流
-78.95%873.5萬
134.47%1.17億
112.78%1,966.7萬
104.01%748.2萬
--4,874.8萬
--4,150.1萬
---3.41億
---1.54億
---1.87億
--0
非持續投資活動現金淨額
投資活動現金淨額
-84.90%573.9萬
130.40%1.07億
111.13%1,734.5萬
102.52%481.2萬
5,941.91%4,656萬
1,181.31%3,801.9萬
-2,532.98%-3.51億
-7,072.34%-1.56億
-6,377.82%-1.91億
83.93%-79.7萬
融資活動現金流量
持續融資活動現金淨額
85.47%-831.5萬
-179.08%-1.54億
91.62%-1,208萬
46.70%-2,943.6萬
34.96%-5,550.6萬
-111.93%-5,724.3萬
2,001.76%1.95億
-5,790.65%-1.44億
-2,375.65%-5,523萬
-1,211.74%-8,533.7萬
債務發行/償還的淨現金流
----
--0
--0
--0
----
----
--5.5億
--937.8萬
--0
--0
普通股發行/償還的淨現金流
89.15%-637.3萬
56.50%-1.48億
94.02%-841.2萬
47.11%-2,826.9萬
37.08%-5,214.4萬
5.79%-5,874萬
-12,236.58%-3.39億
---1.41億
---5,345.1萬
-3,503.39%-8,287.8萬
職工行使股票期權收到的現金
-52.51%285.3萬
-17.27%1,065.2萬
-66.50%26.7萬
-6.93%315.4萬
1.41%122.3萬
-19.72%600.8萬
-30.55%1,287.6萬
-71.44%79.7萬
39.64%338.9萬
-89.28%120.6萬
其他融資活動的淨現金流額
-6.30%-479.5萬
39.19%-1,735.2萬
71.49%-393.5萬
16.39%-432.1萬
-25.10%-458.5萬
23.57%-451.1萬
-338.39%-2,853.5萬
-163.41%-1,380萬
---516.8萬
---366.5萬
非持續融資活動現金淨額
融資活動現金淨額
85.47%-831.5萬
-179.08%-1.54億
91.62%-1,208萬
46.70%-2,943.6萬
34.96%-5,550.6萬
-111.93%-5,724.3萬
2,001.76%1.95億
-5,790.65%-1.44億
-2,375.65%-5,523萬
-1,211.74%-8,533.7萬
現金淨流量
期初現金流
24.48%2.83億
-10.70%2.27億
-49.62%2.43億
-65.90%2.39億
-71.22%2.15億
-10.70%2.27億
122.30%2.55億
135.74%4.83億
356.45%7億
451.88%7.45億
當期現金流變化
95.78%-54.3萬
304.34%5,566.3萬
115.53%3,970.4萬
102.16%467.6萬
153.08%2,413.7萬
-102.62%-1,285.4萬
-119.45%-2,724.1萬
-613.87%-2.56億
-520.93%-2.17億
-348.78%-4,547萬
期末現金流
31.69%2.83億
24.48%2.83億
24.48%2.83億
-49.62%2.43億
-65.90%2.39億
-71.22%2.15億
-10.70%2.27億
-10.70%2.27億
135.74%4.83億
356.45%7億
自由現金流
-133.34%-96.3萬
-21.76%9,253萬
-24.39%3,211.7萬
6.50%2,663萬
-22.50%3,089.5萬
-73.55%288.8萬
-9.58%1.18億
-18.61%4,247.6萬
-49.09%2,500.4萬
276.07%3,986.7萬
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
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -68.08%203.3萬-19.89%1.03億-22.54%3,443.9萬0.17%2,930萬-18.64%3,308.3萬-55.87%637萬-10.63%1.29億-18.21%4,446萬-43.81%2,925.1萬161.32%4,066.4萬
持續經營淨收入 -229.81%-650.5萬-20.16%4,909.8萬-70.99%563.1萬17.12%2,407.6萬9.69%1,438萬-40.47%501.1萬1,608.17%6,149.4萬-7.52%1,941.1萬-6.82%2,055.6萬124.81%1,311萬
折舊和攤銷 13.88%311萬8.82%1,162.4萬17.53%316.5萬-8.65%261.9萬17.90%310.9萬9.90%273.1萬12.88%1,068.2萬9.29%269.3萬16.36%286.7萬18.09%263.7萬
遞延稅費 -197.07%-1,368.6萬-2,848.24%-1,839.7萬-181.28%-156.3萬-403.81%-853.4萬-123,200.00%-369.3萬14.03%-460.7萬95.82%-62.4萬-42.18%192.3萬158.17%280.9萬100.02%3,000
其他非現金項目 56.10%209.8萬-25.84%576萬-6.09%137.3萬13.63%145.9萬-24.50%158.4萬-54.02%134.4萬39.02%776.7萬8.70%146.2萬-7.89%128.4萬52.58%209.8萬
營運資金變化 108.89%156.2萬28.81%-2,054.4萬1,527.70%240.9萬57.36%-784.9萬-47.31%246.8萬-14.96%-1,757.2萬-191.97%-2,885.9萬-97.58%14.8萬-321.20%-1,840.6萬-71.77%468.4萬
-應收款項（增）減 -78.61%155萬316.53%1,443.8萬262.45%550.2萬-138.37%-129.8萬479.06%298.7萬167.22%724.7萬70.25%-666.8萬12.86%151.8萬143.33%338.3萬92.71%-78.8萬
-預付費用（增）減 -18.57%197.8萬188.49%226.1萬244.54%117.8萬-163.55%-112.1萬91.05%-22.5萬345.11%242.9萬45.67%-255.5萬-157.43%-81.5萬-14.95%176.4萬64.65%-251.3萬
-應付款項及應計費用（減）增 94.95%-130.3萬-151.32%-2,522萬-96.13%24萬87.06%-260.2萬-70.70%296.2萬-314.38%-2,582萬-117.72%-1,003.5萬-37.26%619.8萬-250.78%-2,011.2萬-66.87%1,011萬
-其他流動資產變化 90.57%20.2萬-86.36%24.6萬37.28%-18萬969.44%31.3萬333.33%7,000-95.02%10.6萬184.65%180.3萬86.79%-28.7萬-1,000.00%-3.6萬85.00%-3,000
-其他流動負債變化 12.59%-131.9萬9.85%-604.1萬20.40%-124.9萬8.21%-167.8萬-1.71%-160.5萬12.57%-150.9萬-130.04%-670.1萬5.14%-156.9萬-69.89%-182.8萬-387.96%-157.8萬
-其他營運資本變化 1,916.00%45.4萬-32.43%-622.8萬37.06%-308.2萬7.23%-146.3萬-204.78%-165.8萬-101.08%-2.5萬-167.92%-470.3萬-80.57%-489.7萬-188.25%-157.7萬-115.69%-54.4萬
非持續經營活動現金淨額
經營活動現金淨額 -68.08%203.3萬-19.89%1.03億-22.54%3,443.9萬0.17%2,930萬-18.64%3,308.3萬-55.87%637萬-10.63%1.29億-18.21%4,446萬-43.81%2,925.1萬161.32%4,066.4萬
投資活動現金流量
持續投資活動現金淨額 -84.90%573.9萬130.40%1.07億111.13%1,734.5萬102.52%481.2萬5,941.91%4,656萬1,181.31%3,801.9萬-2,532.98%-3.51億-7,072.34%-1.56億-6,377.82%-1.91億83.93%-79.7萬
資本性支出 6.45%-287萬-24.10%-974.4萬-45.98%-221.3萬37.27%-231.3萬-1,706.72%-215萬-21.26%-306.8萬-8.26%-785.2萬14.54%-151.6萬-117.78%-368.7萬92.84%-11.9萬
固定資產交易的淨現金流 69.57%-12.6萬65.90%-91.8萬76.71%-10.9萬36.25%-35.7萬94.40%-3.8萬58.01%-41.4萬55.75%-269.2萬-17.29%-46.8萬55.38%-56萬79.44%-67.8萬
投資產品交易的淨現金流 -78.95%873.5萬134.47%1.17億112.78%1,966.7萬104.01%748.2萬--4,874.8萬--4,150.1萬---3.41億---1.54億---1.87億--0
非持續投資活動現金淨額
投資活動現金淨額 -84.90%573.9萬130.40%1.07億111.13%1,734.5萬102.52%481.2萬5,941.91%4,656萬1,181.31%3,801.9萬-2,532.98%-3.51億-7,072.34%-1.56億-6,377.82%-1.91億83.93%-79.7萬
融資活動現金流量
持續融資活動現金淨額 85.47%-831.5萬-179.08%-1.54億91.62%-1,208萬46.70%-2,943.6萬34.96%-5,550.6萬-111.93%-5,724.3萬2,001.76%1.95億-5,790.65%-1.44億-2,375.65%-5,523萬-1,211.74%-8,533.7萬
債務發行/償還的淨現金流 ------0--0--0----------5.5億--937.8萬--0--0
普通股發行/償還的淨現金流 89.15%-637.3萬56.50%-1.48億94.02%-841.2萬47.11%-2,826.9萬37.08%-5,214.4萬5.79%-5,874萬-12,236.58%-3.39億---1.41億---5,345.1萬-3,503.39%-8,287.8萬
職工行使股票期權收到的現金 -52.51%285.3萬-17.27%1,065.2萬-66.50%26.7萬-6.93%315.4萬1.41%122.3萬-19.72%600.8萬-30.55%1,287.6萬-71.44%79.7萬39.64%338.9萬-89.28%120.6萬
其他融資活動的淨現金流額 -6.30%-479.5萬39.19%-1,735.2萬71.49%-393.5萬16.39%-432.1萬-25.10%-458.5萬23.57%-451.1萬-338.39%-2,853.5萬-163.41%-1,380萬---516.8萬---366.5萬
非持續融資活動現金淨額
融資活動現金淨額 85.47%-831.5萬-179.08%-1.54億91.62%-1,208萬46.70%-2,943.6萬34.96%-5,550.6萬-111.93%-5,724.3萬2,001.76%1.95億-5,790.65%-1.44億-2,375.65%-5,523萬-1,211.74%-8,533.7萬
現金淨流量
期初現金流 24.48%2.83億-10.70%2.27億-49.62%2.43億-65.90%2.39億-71.22%2.15億-10.70%2.27億122.30%2.55億135.74%4.83億356.45%7億451.88%7.45億
當期現金流變化 95.78%-54.3萬304.34%5,566.3萬115.53%3,970.4萬102.16%467.6萬153.08%2,413.7萬-102.62%-1,285.4萬-119.45%-2,724.1萬-613.87%-2.56億-520.93%-2.17億-348.78%-4,547萬
期末現金流 31.69%2.83億24.48%2.83億24.48%2.83億-49.62%2.43億-65.90%2.39億-71.22%2.15億-10.70%2.27億-10.70%2.27億135.74%4.83億356.45%7億
自由現金流 -133.34%-96.3萬-21.76%9,253萬-24.39%3,211.7萬6.50%2,663萬-22.50%3,089.5萬-73.55%288.8萬-9.58%1.18億-18.61%4,247.6萬-49.09%2,500.4萬276.07%3,986.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

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美股
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