美股市場個股詳情

Zeta Global (ZETA)

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  • 22.205
  • +0.535+2.47%
交易中 01/23 12:33 (美東)
54.61億總市值-277.56市盈率TTM

Zeta Global (ZETA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-7.97%3.85億
136.14%3.65億
157.25%3.64億
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
-現金和現金等價物
-7.97%3.85億
136.14%3.65億
157.25%3.64億
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
應收款項
33.65%2.72億
37.31%2.51億
39.33%2.24億
38.26%2.35億
38.26%2.35億
45.09%2.04億
49.81%1.83億
46.79%1.61億
60.01%1.7億
60.01%1.7億
-應收賬款
33.65%2.72億
37.31%2.51億
39.33%2.24億
38.26%2.35億
38.26%2.35億
45.09%2.04億
49.81%1.83億
46.79%1.61億
60.01%1.7億
60.01%1.7億
預付費用
193.78%2,849.4萬
31.88%1,134.6萬
49.96%1,108.8萬
112.92%1,334.8萬
112.92%1,334.8萬
49.38%969.9萬
59.52%860.3萬
11.93%739.4萬
-12.32%626.9萬
-12.32%626.9萬
其他流動資產
83.91%312.1萬
73.24%253.1萬
97.82%253.8萬
11.47%180.8萬
11.47%180.8萬
-7.52%169.7萬
-29.15%146.1萬
-42.52%128.3萬
-13.08%162.2萬
-13.08%162.2萬
流動資產合計
8.75%6.89億
81.32%6.3億
93.55%6.02億
99.04%6.17億
99.04%6.17億
135.09%6.34億
40.98%3.48億
37.55%3.11億
31.00%3.1億
31.00%3.1億
非流動資產
固定資產淨額
42.73%2,193.5萬
46.52%2,095.1萬
20.55%1,847.4萬
25.66%1,766.2萬
25.66%1,766.2萬
14.70%1,536.8萬
8.89%1,429.9萬
18.61%1,532.5萬
5.13%1,405.5萬
5.13%1,405.5萬
-固定資產
42.73%2,193.5萬
46.52%2,095.1萬
20.55%1,847.4萬
21.39%4,337.8萬
21.39%4,337.8萬
14.70%1,536.8萬
8.89%1,429.9萬
18.61%1,532.5萬
7.35%3,573.5萬
7.35%3,573.5萬
-累計折舊
----
----
----
-18.62%-2,571.6萬
-18.62%-2,571.6萬
----
----
----
-8.84%-2,168萬
-8.84%-2,168萬
商譽及其他無形資產
103.42%4.34億
105.27%4.43億
110.54%4.6億
111.95%4.7億
111.95%4.7億
-4.84%2.13億
-5.16%2.16億
-3.83%2.19億
3.58%2.22億
3.58%2.22億
-商譽
125.22%3.17億
125.45%3.18億
131.36%3.26億
131.36%3.26億
131.36%3.26億
0.02%1.41億
0.00%1.41億
-0.08%1.41億
5.89%1.41億
5.89%1.41億
-其他無形資產
61.01%1.17億
67.23%1.25億
72.73%1.34億
78.15%1.44億
78.15%1.44億
-13.06%7,240.9萬
-13.57%7,477.4萬
-9.96%7,761.6萬
-0.20%8,090.5萬
-0.20%8,090.5萬
非流動遞延資產
36.34%114.8萬
20.91%96萬
11.63%83.5萬
-14.97%61.9萬
-14.97%61.9萬
0.84%84.2萬
2.98%79.4萬
-1.58%74.8萬
-2.28%72.8萬
-2.28%72.8萬
其他非流動資產
-20.91%466.5萬
-4.69%526.6萬
33.95%640.7萬
47.26%643.1萬
47.26%643.1萬
73.32%589.8萬
65.12%552.5萬
63.97%478.3萬
142.61%436.7萬
142.61%436.7萬
非流動資產合計
96.11%4.62億
98.86%4.7億
102.94%4.86億
105.36%4.95億
105.36%4.95億
-2.64%2.35億
-3.42%2.36億
-1.82%2.39億
4.74%2.41億
4.74%2.41億
總資產
32.41%11.51億
88.42%11億
97.63%10.88億
101.81%11.11億
101.81%11.11億
69.96%8.69億
18.86%5.84億
17.12%5.5億
18.05%5.51億
18.05%5.51億
負債
流動負債
應付款項
-50.29%2,907.4萬
3.23%4,803.5萬
-39.03%3,253.5萬
-30.50%4,464.8萬
-30.50%4,464.8萬
-1.16%5,848.6萬
-16.79%4,653.3萬
38.65%5,336萬
86.61%6,424.4萬
86.61%6,424.4萬
-應付賬款
-50.29%2,907.4萬
3.23%4,803.5萬
-39.03%3,253.5萬
-31.31%4,366.5萬
-31.31%4,366.5萬
-1.16%5,848.6萬
-16.79%4,653.3萬
38.65%5,336萬
88.82%6,357.2萬
88.82%6,357.2萬
-其他應付款
----
----
----
46.28%98.3萬
46.28%98.3萬
----
----
----
-11.46%67.2萬
-11.46%67.2萬
應計費用
45.43%1.57億
7.19%1.16億
38.05%1.15億
42.03%1.2億
42.03%1.2億
47.20%1.08億
67.80%1.08億
27.40%8,353.3萬
18.40%8,478.3萬
18.40%8,478.3萬
遞延負債
12.49%403.4萬
4.70%385.6萬
35.04%601.6萬
213.48%1,034.8萬
213.48%1,034.8萬
53.77%358.6萬
8.93%368.3萬
20.15%445.5萬
48.16%330.1萬
48.16%330.1萬
其他流動負債
84.72%3,913.3萬
47.95%2,599萬
16.59%2,690.7萬
-0.55%2,392.4萬
-0.55%2,392.4萬
-24.06%2,118.5萬
-25.31%1,756.7萬
3.58%2,307.9萬
17.64%2,405.7萬
17.64%2,405.7萬
流動負債總額
19.85%2.29億
10.16%1.94億
9.94%1.81億
13.01%1.99億
13.01%1.99億
17.46%1.91億
19.46%1.76億
26.44%1.64億
37.04%1.76億
37.04%1.76億
非流動負債
長期借款與租賃負債
0.41%1.97億
6.69%1.97億
6.64%1.96億
6.59%1.96億
6.59%1.96億
6.54%1.96億
0.22%1.84億
0.22%1.84億
0.11%1.84億
0.11%1.84億
-長期借款
0.41%1.97億
6.69%1.97億
6.64%1.96億
6.59%1.96億
6.59%1.96億
6.54%1.96億
0.22%1.84億
0.22%1.84億
0.11%1.84億
0.11%1.84億
其他非流動負債
397.46%3,586.7萬
457.43%3,632.2萬
236.55%3,370.5萬
303.09%3,894.7萬
303.09%3,894.7萬
-51.89%721萬
-71.20%651.6萬
-61.54%1,001.5萬
-62.56%966.2萬
-62.56%966.2萬
非流動負債總額
14.49%2.33億
22.08%2.33億
18.49%2.3億
21.37%2.35億
21.37%2.35億
2.15%2.03億
-7.60%1.91億
-7.44%1.94億
-7.61%1.94億
-7.61%1.94億
總負債
17.08%4.62億
16.36%4.27億
14.57%4.11億
17.39%4.35億
17.39%4.35億
9.03%3.94億
3.66%3.67億
5.52%3.59億
9.37%3.7億
9.37%3.7億
所有者權益
股本
3.48%23.8萬
8.22%23.7萬
7.76%23.6萬
8.72%23.7萬
8.72%23.7萬
7.48%23萬
2.34%21.9萬
5.29%21.9萬
5.31%21.8萬
5.31%21.8萬
-普通股股本
3.48%23.8萬
8.22%23.7萬
7.76%23.6萬
8.72%23.7萬
8.72%23.7萬
7.48%23萬
2.34%21.9萬
5.29%21.9萬
5.31%21.8萬
5.31%21.8萬
留存收益
-2.19%-10.66億
-3.56%-10.63億
-5.19%-10.5億
-7.28%-10.28億
-7.28%-10.28億
-13.03%-10.44億
-16.59%-10.26億
-20.54%-9.98億
-24.31%-9.59億
-24.31%-9.59億
資本公積
15.62%17.58億
39.58%17.38億
45.05%17.28億
49.62%17.07億
49.62%17.07億
41.41%15.2億
22.16%12.45億
24.17%11.92億
26.63%11.41億
26.63%11.41億
不影響留存收益的損益
-18.68%-221.1萬
-4.48%-209.9萬
1.26%-203.4萬
-0.15%-201.3萬
-0.15%-201.3萬
12.25%-186.3萬
-9.18%-200.9萬
-8.54%-206萬
1.71%-201萬
1.71%-201萬
股東權益總額
45.14%6.89億
210.19%6.73億
253.13%6.77億
274.92%6.77億
274.92%6.77億
217.05%4.75億
58.03%2.17億
47.47%1.92億
41.00%1.81億
41.00%1.81億
總權益
45.14%6.89億
210.19%6.73億
253.13%6.77億
274.92%6.77億
274.92%6.77億
217.05%4.75億
58.03%2.17億
47.47%1.92億
41.00%1.81億
41.00%1.81億
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
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(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -7.97%3.85億136.14%3.65億157.25%3.64億177.96%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
-現金和現金等價物 -7.97%3.85億136.14%3.65億157.25%3.64億177.96%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
應收款項 33.65%2.72億37.31%2.51億39.33%2.24億38.26%2.35億38.26%2.35億45.09%2.04億49.81%1.83億46.79%1.61億60.01%1.7億60.01%1.7億
-應收賬款 33.65%2.72億37.31%2.51億39.33%2.24億38.26%2.35億38.26%2.35億45.09%2.04億49.81%1.83億46.79%1.61億60.01%1.7億60.01%1.7億
預付費用 193.78%2,849.4萬31.88%1,134.6萬49.96%1,108.8萬112.92%1,334.8萬112.92%1,334.8萬49.38%969.9萬59.52%860.3萬11.93%739.4萬-12.32%626.9萬-12.32%626.9萬
其他流動資產 83.91%312.1萬73.24%253.1萬97.82%253.8萬11.47%180.8萬11.47%180.8萬-7.52%169.7萬-29.15%146.1萬-42.52%128.3萬-13.08%162.2萬-13.08%162.2萬
流動資產合計 8.75%6.89億81.32%6.3億93.55%6.02億99.04%6.17億99.04%6.17億135.09%6.34億40.98%3.48億37.55%3.11億31.00%3.1億31.00%3.1億
非流動資產
固定資產淨額 42.73%2,193.5萬46.52%2,095.1萬20.55%1,847.4萬25.66%1,766.2萬25.66%1,766.2萬14.70%1,536.8萬8.89%1,429.9萬18.61%1,532.5萬5.13%1,405.5萬5.13%1,405.5萬
-固定資產 42.73%2,193.5萬46.52%2,095.1萬20.55%1,847.4萬21.39%4,337.8萬21.39%4,337.8萬14.70%1,536.8萬8.89%1,429.9萬18.61%1,532.5萬7.35%3,573.5萬7.35%3,573.5萬
-累計折舊 -------------18.62%-2,571.6萬-18.62%-2,571.6萬-------------8.84%-2,168萬-8.84%-2,168萬
商譽及其他無形資產 103.42%4.34億105.27%4.43億110.54%4.6億111.95%4.7億111.95%4.7億-4.84%2.13億-5.16%2.16億-3.83%2.19億3.58%2.22億3.58%2.22億
-商譽 125.22%3.17億125.45%3.18億131.36%3.26億131.36%3.26億131.36%3.26億0.02%1.41億0.00%1.41億-0.08%1.41億5.89%1.41億5.89%1.41億
-其他無形資產 61.01%1.17億67.23%1.25億72.73%1.34億78.15%1.44億78.15%1.44億-13.06%7,240.9萬-13.57%7,477.4萬-9.96%7,761.6萬-0.20%8,090.5萬-0.20%8,090.5萬
非流動遞延資產 36.34%114.8萬20.91%96萬11.63%83.5萬-14.97%61.9萬-14.97%61.9萬0.84%84.2萬2.98%79.4萬-1.58%74.8萬-2.28%72.8萬-2.28%72.8萬
其他非流動資產 -20.91%466.5萬-4.69%526.6萬33.95%640.7萬47.26%643.1萬47.26%643.1萬73.32%589.8萬65.12%552.5萬63.97%478.3萬142.61%436.7萬142.61%436.7萬
非流動資產合計 96.11%4.62億98.86%4.7億102.94%4.86億105.36%4.95億105.36%4.95億-2.64%2.35億-3.42%2.36億-1.82%2.39億4.74%2.41億4.74%2.41億
總資產 32.41%11.51億88.42%11億97.63%10.88億101.81%11.11億101.81%11.11億69.96%8.69億18.86%5.84億17.12%5.5億18.05%5.51億18.05%5.51億
負債
流動負債
應付款項 -50.29%2,907.4萬3.23%4,803.5萬-39.03%3,253.5萬-30.50%4,464.8萬-30.50%4,464.8萬-1.16%5,848.6萬-16.79%4,653.3萬38.65%5,336萬86.61%6,424.4萬86.61%6,424.4萬
-應付賬款 -50.29%2,907.4萬3.23%4,803.5萬-39.03%3,253.5萬-31.31%4,366.5萬-31.31%4,366.5萬-1.16%5,848.6萬-16.79%4,653.3萬38.65%5,336萬88.82%6,357.2萬88.82%6,357.2萬
-其他應付款 ------------46.28%98.3萬46.28%98.3萬-------------11.46%67.2萬-11.46%67.2萬
應計費用 45.43%1.57億7.19%1.16億38.05%1.15億42.03%1.2億42.03%1.2億47.20%1.08億67.80%1.08億27.40%8,353.3萬18.40%8,478.3萬18.40%8,478.3萬
遞延負債 12.49%403.4萬4.70%385.6萬35.04%601.6萬213.48%1,034.8萬213.48%1,034.8萬53.77%358.6萬8.93%368.3萬20.15%445.5萬48.16%330.1萬48.16%330.1萬
其他流動負債 84.72%3,913.3萬47.95%2,599萬16.59%2,690.7萬-0.55%2,392.4萬-0.55%2,392.4萬-24.06%2,118.5萬-25.31%1,756.7萬3.58%2,307.9萬17.64%2,405.7萬17.64%2,405.7萬
流動負債總額 19.85%2.29億10.16%1.94億9.94%1.81億13.01%1.99億13.01%1.99億17.46%1.91億19.46%1.76億26.44%1.64億37.04%1.76億37.04%1.76億
非流動負債
長期借款與租賃負債 0.41%1.97億6.69%1.97億6.64%1.96億6.59%1.96億6.59%1.96億6.54%1.96億0.22%1.84億0.22%1.84億0.11%1.84億0.11%1.84億
-長期借款 0.41%1.97億6.69%1.97億6.64%1.96億6.59%1.96億6.59%1.96億6.54%1.96億0.22%1.84億0.22%1.84億0.11%1.84億0.11%1.84億
其他非流動負債 397.46%3,586.7萬457.43%3,632.2萬236.55%3,370.5萬303.09%3,894.7萬303.09%3,894.7萬-51.89%721萬-71.20%651.6萬-61.54%1,001.5萬-62.56%966.2萬-62.56%966.2萬
非流動負債總額 14.49%2.33億22.08%2.33億18.49%2.3億21.37%2.35億21.37%2.35億2.15%2.03億-7.60%1.91億-7.44%1.94億-7.61%1.94億-7.61%1.94億
總負債 17.08%4.62億16.36%4.27億14.57%4.11億17.39%4.35億17.39%4.35億9.03%3.94億3.66%3.67億5.52%3.59億9.37%3.7億9.37%3.7億
所有者權益
股本 3.48%23.8萬8.22%23.7萬7.76%23.6萬8.72%23.7萬8.72%23.7萬7.48%23萬2.34%21.9萬5.29%21.9萬5.31%21.8萬5.31%21.8萬
-普通股股本 3.48%23.8萬8.22%23.7萬7.76%23.6萬8.72%23.7萬8.72%23.7萬7.48%23萬2.34%21.9萬5.29%21.9萬5.31%21.8萬5.31%21.8萬
留存收益 -2.19%-10.66億-3.56%-10.63億-5.19%-10.5億-7.28%-10.28億-7.28%-10.28億-13.03%-10.44億-16.59%-10.26億-20.54%-9.98億-24.31%-9.59億-24.31%-9.59億
資本公積 15.62%17.58億39.58%17.38億45.05%17.28億49.62%17.07億49.62%17.07億41.41%15.2億22.16%12.45億24.17%11.92億26.63%11.41億26.63%11.41億
不影響留存收益的損益 -18.68%-221.1萬-4.48%-209.9萬1.26%-203.4萬-0.15%-201.3萬-0.15%-201.3萬12.25%-186.3萬-9.18%-200.9萬-8.54%-206萬1.71%-201萬1.71%-201萬
股東權益總額 45.14%6.89億210.19%6.73億253.13%6.77億274.92%6.77億274.92%6.77億217.05%4.75億58.03%2.17億47.47%1.92億41.00%1.81億41.00%1.81億
總權益 45.14%6.89億210.19%6.73億253.13%6.77億274.92%6.77億274.92%6.77億217.05%4.75億58.03%2.17億47.47%1.92億41.00%1.81億41.00%1.81億
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