美股市場個股詳情

ZS Zscaler

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  • 201.470
  • -7.030-3.37%
收盤價 11/15 16:00 (美東)
  • 202.450
  • +0.980+0.49%
盤前 05:41 (美東)
307.22億總市值-516589市盈率TTM

Zscaler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
(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
(Q1)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額
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
37.72%1.28億
持續經營淨收入
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
24.93%-6,816.2萬
持續經營損益
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
--118.5萬
折舊和攤銷
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
28.33%1,442.8萬
遞延稅費
-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
129.15%6.5萬
其他非現金項目
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
-14.35%2,946.8萬
營運資金變化
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
0.85%4,646.5萬
-應收款項（增）減
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
53.82%1.31億
-預付費用（增）減
-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
-83.69%-757.9萬
-應付款項及應計費用（減）增
35.61%5,822.7萬
12.15%3,606萬
5,479.42%1,855.9萬
-229.93%-584.7萬
42.67%945.5萬
-6.78%4,293.6萬
-2.40%3,215.4萬
-104.21%-34.5萬
-27.49%450萬
617.73%662.7萬
-其他流動負債變化
-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
-40.70%-828.7萬
-其他營運資本變化
3.48%2.5億
21.66%2.27億
-40.32%2,722.4萬
21.94%1.02億
-42.88%-1.07億
3.84%2.42億
39.45%1.87億
22.40%4,561.4萬
-5.56%8,394.1萬
-171.90%-7,493.2萬
非持續經營活動現金淨額
經營活動現金淨額
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
37.72%1.28億
投資活動現金流量
持續投資活動現金淨額
-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
-86,022.39%-5,770.2萬
資本性支出
-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
-121.48%-764.1萬
固定資產交易的淨現金流
-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
-290.49%-2,520.2萬
業務交易的淨現金流
-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
--0
投資產品交易的淨現金流
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
-352.71%-2,485.9萬
非持續投資活動現金淨額
投資活動現金淨額
-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
-86,022.39%-5,770.2萬
融資活動現金流量
持續融資活動現金淨額
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
-62.22%98萬
職工行使股票期權收到的現金
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
-62.86%98.2萬
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
96.00%-2,000
非持續融資活動現金淨額
融資活動現金淨額
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
-62.22%98萬
現金淨流量
期初現金流
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
267.24%10.13億
當期現金流變化
-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
-25.12%7,173.5萬
期末現金流
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
191.89%10.85億
自由現金流
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
14.69%9,561.4萬
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
--
--
--
--
(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(Q1)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額 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%8,948.1萬37.72%1.28億
持續經營淨收入 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%-5,745.3萬24.93%-6,816.2萬
持續經營損益 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--118.5萬
折舊和攤銷 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%1,591.6萬28.33%1,442.8萬
遞延稅費 -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%-5.6萬129.15%6.5萬
其他非現金項目 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%3,273.4萬-14.35%2,946.8萬
營運資金變化 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%-824.9萬0.85%4,646.5萬
-應收款項（增）減 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%-8,983.6萬53.82%1.31億
-預付費用（增）減 -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%-22.1萬-83.69%-757.9萬
-應付款項及應計費用（減）增 35.61%5,822.7萬12.15%3,606萬5,479.42%1,855.9萬-229.93%-584.7萬42.67%945.5萬-6.78%4,293.6萬-2.40%3,215.4萬-104.21%-34.5萬-27.49%450萬617.73%662.7萬
-其他流動負債變化 -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%-663.3萬-40.70%-828.7萬
-其他營運資本變化 3.48%2.5億21.66%2.27億-40.32%2,722.4萬21.94%1.02億-42.88%-1.07億3.84%2.42億39.45%1.87億22.40%4,561.4萬-5.56%8,394.1萬-171.90%-7,493.2萬
非持續經營活動現金淨額
經營活動現金淨額 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%8,948.1萬37.72%1.28億
投資活動現金流量
持續投資活動現金淨額 -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%7,005.4萬-86,022.39%-5,770.2萬
資本性支出 -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%-798.2萬-121.48%-764.1萬
固定資產交易的淨現金流 -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%-1,868.1萬-290.49%-2,520.2萬
業務交易的淨現金流 -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--0
投資產品交易的淨現金流 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%9,671.7萬-352.71%-2,485.9萬
非持續投資活動現金淨額
投資活動現金淨額 -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%7,005.4萬-86,022.39%-5,770.2萬
融資活動現金流量
持續融資活動現金淨額 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%1,253.2萬-62.22%98萬
職工行使股票期權收到的現金 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%1,253.2萬-62.86%98.2萬
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--096.00%-2,000
非持續融資活動現金淨額
融資活動現金淨額 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%1,253.2萬-62.22%98萬
現金淨流量
期初現金流 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%10.85億267.24%10.13億
當期現金流變化 -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%1.72億-25.12%7,173.5萬
期末現金流 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%12.57億191.89%10.85億
自由現金流 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%6,281.8萬14.69%9,561.4萬
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--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據

所屬概念 網絡安全概念
網絡安全概念
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