美股市場個股詳情
ZS Zscaler
- 187.380
- +4.170+2.28%
收盤價 12/20 16:00 (美東)
- 188.550
- +1.170+0.62%
盤後 20:01 (美東)
287.51億總市值-780.75市盈率TTM
188.670最高價179.110最低價326.48萬股成交量180.840今開183.210昨收6.09億成交額3.44%換手率虧損市盈率(靜)1.53億總股本259.61052周最高20.13市淨率177.66億流通值153.45052周最低--股息TTM9481.46萬流通股376.110歷史最高--股息率TTM5.22%振幅24.760歷史最低186.444平均價1股每手
Zscaler關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 27.04%3.31億 | 68.67%7.8億 | 49.74%2.04億 | 59.87%1.73億 | 58.77%1.42億 | 103.03%2.61億 | 43.62%4.62億 | 31.80%1.36億 | 40.43%1.08億 | 85.41%8,948.1萬 |
| 持續經營淨收入 | 64.01%-1,205.1萬 | 71.48%-5,770.6萬 | 51.50%-1,487.8萬 | 141.53%1,912.4萬 | 50.45%-2,846.9萬 | 50.88%-3,348.3萬 | 48.16%-2.02億 | 68.59%-3,067.4萬 | 54.59%-4,604.6萬 | 42.79%-5,745.3萬 |
| 持續經營損益 | 135.87%368.9萬 | 122.69%75.3萬 | 62.32%-82.1萬 | -185.36%-126.7萬 | 167.89%127.7萬 | 31.98%156.4萬 | -321.41%-331.9萬 | ---217.9萬 | ---44.4萬 | ---188.1萬 |
| 折舊和攤銷 | 50.98%2,566.3萬 | 21.13%8,093.2萬 | 28.63%2,439.9萬 | 20.28%2,105.3萬 | 16.12%1,848.2萬 | 17.81%1,699.8萬 | 35.07%6,681.6萬 | 42.26%1,896.9萬 | 38.15%1,750.3萬 | 30.26%1,591.6萬 |
| 遞延稅費 | 532.56%18.6萬 | -1,700.28%-563.3萬 | -29.90%13.6萬 | -3,007.38%-433.2萬 | -2,389.29%-139.4萬 | -166.15%-4.3萬 | 162.63%35.2萬 | 573.17%19.4萬 | 7.97%14.9萬 | 87.16%-5.6萬 |
| 其他非現金項目 | 34.10%5,635萬 | 39.41%1.87億 | 40.70%5,254.3萬 | 38.66%4,778萬 | 35.86%4,447.3萬 | 42.60%4,202.2萬 | -9.58%1.34億 | -3.56%3,734.4萬 | -10.67%3,445.8萬 | -10.30%3,273.4萬 |
| 營運資金變化 | -2.31%1.05億 | 131.23%6,606.8萬 | 126.94%178.6萬 | -469.94%-1,717.8萬 | -219.42%-2,634.9萬 | 132.02%1.08億 | -70.68%2,857.3萬 | -120.83%-662.9萬 | -114.97%-301.4萬 | -1,337.11%-824.9萬 |
| -應收款項（增）減 | 45.05%3.12億 | 16.81%-1.53億 | -11.85%-2.31億 | -34.69%-2,396.8萬 | -25.46%-1.13億 | 64.64%2.15億 | -28.27%-1.84億 | -61.75%-2.07億 | -529.47%-1,779.5萬 | 7.91%-8,983.6萬 |
| -預付費用（增）減 | -749.89%-876.7萬 | -0.12%-3,997.1萬 | -60.11%-1,651.9萬 | -19.75%-2,611.2萬 | 693.21%131.1萬 | 117.80%134.9萬 | -288.08%-3,992.2萬 | -15,498.51%-1,031.7萬 | -42.92%-2,180.5萬 | -102.45%-22.1萬 |
| -應付款項及應計費用（減）增 | -33.08%-3,962.8萬 | 35.61%5,822.7萬 | 12.15%3,606萬 | 5,479.42%1,855.9萬 | 641.89%3,338.5萬 | -549.33%-2,977.7萬 | -6.78%4,293.6萬 | -2.40%3,215.4萬 | -104.21%-34.5萬 | -27.49%450萬 |
| -其他流動負債變化 | -28.98%-1,420.2萬 | -52.93%-4,923.9萬 | -61.52%-1,388.1萬 | -48.35%-1,288.1萬 | -72.86%-1,146.6萬 | -32.87%-1,101.1萬 | -16.39%-3,219.7萬 | -16.29%-859.4萬 | -19.90%-868.3萬 | 7.11%-663.3萬 |
| -其他營運資本變化 | -112.36%-1.44億 | 3.48%2.5億 | 21.66%2.27億 | -40.32%2,722.4萬 | -24.79%6,312.9萬 | 9.47%-6,783.4萬 | 3.84%2.42億 | 39.45%1.87億 | 22.40%4,561.4萬 | -5.56%8,394.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 27.04%3.31億 | 68.67%7.8億 | 49.74%2.04億 | 59.87%1.73億 | 58.77%1.42億 | 103.03%2.61億 | 43.62%4.62億 | 31.80%1.36億 | 40.43%1.08億 | 85.41%8,948.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -24.06%-2.02億 | -163.43%-6.83億 | 58.88%-7,418.8萬 | -294.68%-3.6億 | -223.06%-8,620.5萬 | -181.70%-1.63億 | -169.33%-2.59億 | -161.89%-1.8億 | -185.69%-9,127.4萬 | 393.44%7,005.4萬 |
| 資本性支出 | -201.91%-2,242.9萬 | -59.57%-5,030.8萬 | -136.02%-1,785.5萬 | -75.52%-1,463.7萬 | -30.13%-1,038.7萬 | 2.77%-742.9萬 | -48.13%-3,152.7萬 | -6.29%-756.5萬 | -41.53%-833.9萬 | -65.43%-798.2萬 |
| 固定資產交易的淨現金流 | 40.59%-1,702.5萬 | -48.76%-1.45億 | -82.43%-4,938.4萬 | -35.84%-3,565.1萬 | -65.38%-3,089.4萬 | -13.72%-2,865.9萬 | -40.26%-9,719.7萬 | -27.39%-2,707萬 | 4.93%-2,624.4萬 | -33.55%-1,868.1萬 |
| 業務交易的淨現金流 | --0 | -2,295.33%-3.75億 | ---1,292.1萬 | -2,184.75%-3.57億 | --0 | ---437.7萬 | 38.14%-1,564.3萬 | --0 | ---1,564.3萬 | --0 |
| 投資產品交易的淨現金流 | -32.87%-1.62億 | 1.21%-1.14億 | 104.10%597.2萬 | 215.60%4,745萬 | -146.45%-4,492.4萬 | -391.09%-1.22億 | -123.47%-1.15億 | -142.28%-1.46億 | -129.32%-4,104.8萬 | 2,166.60%9,671.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -24.06%-2.02億 | -163.43%-6.83億 | 58.88%-7,418.8萬 | -294.68%-3.6億 | -223.06%-8,620.5萬 | -181.70%-1.63億 | -169.33%-2.59億 | -161.89%-1.8億 | -185.69%-9,127.4萬 | 393.44%7,005.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -29.14%89萬 | 39.61%6,420.8萬 | 9.96%3,451.4萬 | 582.48%743.9萬 | 67.56%2,099.9萬 | 28.16%125.6萬 | 11.26%4,599萬 | 32.49%3,138.8萬 | -17.30%109萬 | -8.75%1,253.2萬 |
| 職工行使股票期權收到的現金 | -29.14%89萬 | 39.04%6,424.7萬 | 9.33%3,455.3萬 | 582.48%743.9萬 | 67.56%2,099.9萬 | 27.90%125.6萬 | 11.10%4,620.7萬 | 32.27%3,160.3萬 | -17.36%109萬 | -8.77%1,253.2萬 |
| 其他融資活動的淨現金流額 | ---- | 82.03%-3.9萬 | ---- | ---- | ---- | ---- | 14.90%-21.7萬 | -6.44%-21.5萬 | --0 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -29.14%89萬 | 39.61%6,420.8萬 | 9.96%3,451.4萬 | 582.48%743.9萬 | 67.56%2,099.9萬 | 28.16%125.6萬 | 11.26%4,599萬 | 32.49%3,138.8萬 | -17.30%109萬 | -8.75%1,253.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 12.75%14.23億 | 24.57%12.62億 | -1.26%12.59億 | 14.44%14.39億 | 25.51%13.62億 | 24.57%12.62億 | 267.24%10.13億 | 114.37%12.75億 | 206.72%12.57億 | 191.89%10.85億 |
| 當期現金流變化 | 31.20%1.31億 | -35.39%1.61億 | 1,351.88%1.64億 | -1,081.07%-1.79億 | -55.33%7,686.3萬 | 38.73%9,951.7萬 | -66.23%2.49億 | -103.13%-1,309.1萬 | -90.12%1,828.5萬 | 351.35%1.72億 |
| 期末現金流 | 14.09%15.54億 | 12.75%14.23億 | 12.75%14.23億 | -1.26%12.59億 | 14.44%14.39億 | 25.51%13.62億 | 24.57%12.62億 | 24.57%12.62億 | 114.37%12.75億 | 206.72%12.57億 |
| 自由現金流 | 29.89%2.92億 | 75.33%5.85億 | 34.57%1.36億 | 66.64%1.23億 | 60.44%1.01億 | 135.03%2.25億 | 44.22%3.34億 | 35.48%1.01億 | 68.90%7,388.6萬 | 113.31%6,281.8萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
熱議
美股
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