美股市場個股詳情

ZipRecruiter (ZIP)

添加自選
  • 3.510
  • -0.110-3.04%
收盤價 05/15 15:59 (美東)
  • 3.500
  • -0.010-0.28%
盤後 16:24 (美東)
2.86億總市值-11.70市盈率TTM

ZipRecruiter (ZIP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-15.96%3.93億
-19.12%4.09億
-19.12%4.09億
-17.41%4.11億
-19.52%4.21億
-8.72%4.68億
-2.74%5.06億
-2.74%5.06億
0.11%4.98億
5.25%5.23億
-現金和現金等價物
13.52%2.51億
-13.92%1.88億
-13.92%1.88億
-6.12%2.12億
-25.11%2.03億
-21.74%2.21億
-22.83%2.18億
-22.83%2.18億
-7.28%2.26億
13.84%2.72億
-短期投資
-42.34%1.43億
-23.08%2.21億
-23.08%2.21億
-26.77%1.99億
-13.49%2.18億
7.23%2.47億
21.25%2.87億
21.25%2.87億
7.21%2.72億
-2.67%2.52億
應收款項
-3.73%2,388.4萬
9.43%2,566.6萬
9.43%2,566.6萬
2.29%2,487.1萬
-7.37%2,577.7萬
-5.51%2,480.9萬
-13.92%2,345.4萬
-13.92%2,345.4萬
-26.30%2,431.4萬
-15.41%2,782.9萬
-應收賬款
-3.73%2,388.4萬
9.43%2,566.6萬
9.43%2,566.6萬
2.29%2,487.1萬
-7.37%2,577.7萬
-5.51%2,480.9萬
-13.92%2,345.4萬
-13.92%2,345.4萬
-26.30%2,431.4萬
-15.41%2,782.9萬
遞延資產
-26.78%291.7萬
-31.04%295.1萬
-31.04%295.1萬
-35.94%289.8萬
-43.56%270.7萬
-20.03%398.4萬
-15.62%427.9萬
-15.62%427.9萬
-11.12%452.4萬
-3.27%479.6萬
其他流動資產
13.15%1,120.8萬
10.32%1,109.7萬
10.32%1,109.7萬
-38.61%1,104.1萬
-20.93%1,002.8萬
25.17%990.5萬
2.09%1,005.9萬
2.09%1,005.9萬
63.05%1,798.6萬
27.80%1,268.3萬
流動資產合計
-14.88%4.31億
-17.44%4.49億
-17.44%4.49億
-17.38%4.5億
-19.16%4.6億
-8.19%5.07億
-3.31%5.44億
-3.31%5.44億
-0.31%5.44億
4.34%5.69億
非流動資產
固定資產淨額
26.45%1,316.9萬
26.57%1,379.1萬
26.57%1,379.1萬
20.28%1,452.3萬
18.90%1,587.5萬
-29.37%1,041.4萬
-27.15%1,089.6萬
-27.15%1,089.6萬
-26.88%1,207.4萬
-25.83%1,335.1萬
-固定資產
26.45%1,316.9萬
-0.97%1,945.7萬
-0.97%1,945.7萬
20.28%1,452.3萬
18.90%1,587.5萬
-29.37%1,041.4萬
-12.35%1,964.7萬
-12.35%1,964.7萬
-26.88%1,207.4萬
-25.83%1,335.1萬
-累計折舊
----
35.25%-566.6萬
35.25%-566.6萬
----
----
----
-17.34%-875.1萬
-17.34%-875.1萬
----
----
商譽及其他無形資產
-14.81%2,691.4萬
-13.69%2,793.7萬
-13.69%2,793.7萬
-12.92%2,894.7萬
44.09%3,055.8萬
57.31%3,159.3萬
59.18%3,236.7萬
59.18%3,236.7萬
66.97%3,324.3萬
12.49%2,120.8萬
-商譽
0.00%851.8萬
0.00%851.8萬
0.00%851.8萬
0.00%851.8萬
394.08%851.8萬
394.08%851.8萬
394.08%851.8萬
394.08%851.8萬
394.08%851.8萬
0.00%172.4萬
-其他無形資產
-20.28%1,839.6萬
-18.58%1,941.9萬
-18.58%1,941.9萬
-17.38%2,042.9萬
13.12%2,204萬
25.69%2,307.5萬
28.16%2,384.9萬
28.16%2,384.9萬
35.96%2,472.5萬
13.74%1,948.4萬
非流動遞延資產
-0.52%7,953.6萬
3.01%7,896.2萬
3.01%7,896.2萬
29.49%7,999.5萬
39.70%8,587.8萬
7.12%7,995.3萬
25.32%7,665.2萬
25.32%7,665.2萬
3.19%6,177.9萬
19.49%6,147.4萬
其他非流動資產
-72.27%13.7萬
-57.20%20.2萬
-57.20%20.2萬
-43.04%30.7萬
-31.20%40.8萬
-41.75%49.4萬
-37.73%47.2萬
-37.73%47.2萬
-34.51%53.9萬
-33.82%59.3萬
非流動資產合計
-2.20%1.2億
0.42%1.21億
0.42%1.21億
14.99%1.24億
37.35%1.33億
11.01%1.22億
23.84%1.2億
23.84%1.2億
10.83%1.08億
8.33%9,662.6萬
總資產
-12.41%5.51億
-14.20%5.7億
-14.20%5.7億
-12.04%5.74億
-10.95%5.92億
-4.99%6.29億
0.69%6.64億
0.69%6.64億
1.37%6.52億
4.90%6.65億
負債
流動負債
應付款項
-4.84%836.5萬
-13.35%911.5萬
-13.35%911.5萬
26.51%1,137.7萬
7.64%812.6萬
-10.73%879萬
-11.15%1,051.9萬
-11.15%1,051.9萬
-13.14%899.3萬
-49.71%754.9萬
-應付賬款
-4.84%836.5萬
-13.35%911.5萬
-13.35%911.5萬
26.51%1,137.7萬
7.64%812.6萬
-10.73%879萬
-11.15%1,051.9萬
-11.15%1,051.9萬
4.40%899.3萬
-40.84%754.9萬
應計費用
-17.55%2,920萬
-16.21%3,179.3萬
-16.21%3,179.3萬
-5.26%3,087.2萬
9.93%4,095.7萬
11.31%3,541.6萬
3.44%3,794.4萬
3.44%3,794.4萬
3.43%3,258.6萬
-10.39%3,725.9萬
短期借款與租賃負債
7.77%224.7萬
-20.57%221.3萬
-20.57%221.3萬
-35.21%242.9萬
-53.54%218.3萬
-57.96%208.5萬
-37.10%278.6萬
-37.10%278.6萬
-16.02%374.9萬
-4.96%469.9萬
-短期租賃負債
7.77%224.7萬
-20.57%221.3萬
-20.57%221.3萬
-35.21%242.9萬
-53.54%218.3萬
-57.96%208.5萬
-37.10%278.6萬
-37.10%278.6萬
-16.02%374.9萬
-4.96%469.9萬
遞延負債
-9.45%1,061.6萬
-10.21%973.1萬
-10.21%973.1萬
-7.75%1,126.8萬
-6.10%1,171萬
-9.95%1,172.4萬
-15.73%1,083.7萬
-15.73%1,083.7萬
-24.71%1,221.5萬
-29.38%1,247.1萬
其他流動負債
-93.45%19萬
-66.79%36.3萬
-66.79%36.3萬
9,281.25%150.1萬
3,998.58%577.9萬
-79.83%290.1萬
-6.10%109.3萬
-6.10%109.3萬
-99.89%1.6萬
-98.11%14.1萬
流動負債總額
-17.90%5,931.8萬
-13.11%7,089.6萬
-13.11%7,089.6萬
2.47%7,531.1萬
10.53%8,374.6萬
-13.08%7,225萬
-3.86%8,159.4萬
-3.86%8,159.4萬
-19.08%7,349.4萬
-25.09%7,577.1萬
非流動負債
長期借款與租賃負債
0.89%5.55億
1.01%5.55億
1.01%5.55億
1.05%5.56億
1.09%5.56億
-0.14%5.5億
-0.25%5.5億
-0.25%5.5億
-0.40%5.5億
-0.55%5.5億
-長期借款
0.21%5.45億
0.21%5.45億
0.21%5.45億
0.21%5.44億
0.20%5.44億
0.20%5.44億
0.20%5.44億
0.20%5.44億
0.20%5.43億
0.19%5.43億
-長期租賃負債
59.99%1,005.7萬
70.03%1,068.8萬
70.03%1,068.8萬
69.78%1,132.8萬
69.77%1,196.4萬
-22.59%628.6萬
-27.92%628.6萬
-27.92%628.6萬
-32.84%667.2萬
-36.70%704.7萬
其他非流動負債
12.75%2,056.5萬
7.74%2,058萬
7.74%2,058萬
24.64%1,857萬
23.00%1,834.9萬
16.11%1,824萬
27.62%1,910.1萬
27.62%1,910.1萬
23.23%1,489.9萬
161.26%1,491.8萬
非流動負債總額
1.27%5.76億
1.23%5.76億
1.23%5.76億
1.67%5.74億
1.67%5.75億
0.31%5.68億
0.49%5.69億
0.49%5.69億
0.11%5.65億
1.10%5.65億
總負債
-0.89%6.35億
-0.57%6.47億
-0.57%6.47億
1.76%6.5億
2.72%6.58億
-1.40%6.41億
-0.08%6.51億
-0.08%6.51億
-2.55%6.38億
-2.91%6.41億
所有者權益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-166.18%-8,309.1萬
-316.59%-7,659萬
-316.59%-7,659萬
-895.43%-7,557.3萬
-1,198.96%-6,523.4萬
-159.36%-3,121.6萬
-232.40%-1,838.5萬
-232.40%-1,838.5萬
31.98%-759.2萬
79.86%-502.2萬
資本公積
--0
--0
--0
--0
--0
-19.09%2,054.9萬
123.06%3,240.2萬
123.06%3,240.2萬
--2,165.6萬
--3,014.7萬
減:庫存股
0.00%64.4萬
0.00%64.4萬
0.00%64.4萬
0.00%64.4萬
0.00%64.4萬
0.00%64.4萬
0.00%64.4萬
0.00%64.4萬
0.00%64.4萬
0.00%64.4萬
不影響留存收益的損益
-87.50%-3萬
-42.86%3.2萬
-42.86%3.2萬
-60.00%6.8萬
117.65%9,000
76.12%-1.6萬
330.77%5.6萬
330.77%5.6萬
233.86%17萬
81.52%-5.1萬
股東權益總額
-639.57%-8,376.4萬
-674.84%-7,720.1萬
-674.84%-7,720.1萬
-660.28%-7,614.8萬
-369.61%-6,586.8萬
-189.53%-1,132.6萬
60.55%1,343萬
60.55%1,343萬
213.90%1,359.1萬
194.50%2,443.1萬
總權益
-639.57%-8,376.4萬
-674.84%-7,720.1萬
-674.84%-7,720.1萬
-660.28%-7,614.8萬
-369.61%-6,586.8萬
-189.53%-1,132.6萬
60.55%1,343萬
60.55%1,343萬
213.90%1,359.1萬
194.50%2,443.1萬
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -15.96%3.93億-19.12%4.09億-19.12%4.09億-17.41%4.11億-19.52%4.21億-8.72%4.68億-2.74%5.06億-2.74%5.06億0.11%4.98億5.25%5.23億
-現金和現金等價物 13.52%2.51億-13.92%1.88億-13.92%1.88億-6.12%2.12億-25.11%2.03億-21.74%2.21億-22.83%2.18億-22.83%2.18億-7.28%2.26億13.84%2.72億
-短期投資 -42.34%1.43億-23.08%2.21億-23.08%2.21億-26.77%1.99億-13.49%2.18億7.23%2.47億21.25%2.87億21.25%2.87億7.21%2.72億-2.67%2.52億
應收款項 -3.73%2,388.4萬9.43%2,566.6萬9.43%2,566.6萬2.29%2,487.1萬-7.37%2,577.7萬-5.51%2,480.9萬-13.92%2,345.4萬-13.92%2,345.4萬-26.30%2,431.4萬-15.41%2,782.9萬
-應收賬款 -3.73%2,388.4萬9.43%2,566.6萬9.43%2,566.6萬2.29%2,487.1萬-7.37%2,577.7萬-5.51%2,480.9萬-13.92%2,345.4萬-13.92%2,345.4萬-26.30%2,431.4萬-15.41%2,782.9萬
遞延資產 -26.78%291.7萬-31.04%295.1萬-31.04%295.1萬-35.94%289.8萬-43.56%270.7萬-20.03%398.4萬-15.62%427.9萬-15.62%427.9萬-11.12%452.4萬-3.27%479.6萬
其他流動資產 13.15%1,120.8萬10.32%1,109.7萬10.32%1,109.7萬-38.61%1,104.1萬-20.93%1,002.8萬25.17%990.5萬2.09%1,005.9萬2.09%1,005.9萬63.05%1,798.6萬27.80%1,268.3萬
流動資產合計 -14.88%4.31億-17.44%4.49億-17.44%4.49億-17.38%4.5億-19.16%4.6億-8.19%5.07億-3.31%5.44億-3.31%5.44億-0.31%5.44億4.34%5.69億
非流動資產
固定資產淨額 26.45%1,316.9萬26.57%1,379.1萬26.57%1,379.1萬20.28%1,452.3萬18.90%1,587.5萬-29.37%1,041.4萬-27.15%1,089.6萬-27.15%1,089.6萬-26.88%1,207.4萬-25.83%1,335.1萬
-固定資產 26.45%1,316.9萬-0.97%1,945.7萬-0.97%1,945.7萬20.28%1,452.3萬18.90%1,587.5萬-29.37%1,041.4萬-12.35%1,964.7萬-12.35%1,964.7萬-26.88%1,207.4萬-25.83%1,335.1萬
-累計折舊 ----35.25%-566.6萬35.25%-566.6萬-------------17.34%-875.1萬-17.34%-875.1萬--------
商譽及其他無形資產 -14.81%2,691.4萬-13.69%2,793.7萬-13.69%2,793.7萬-12.92%2,894.7萬44.09%3,055.8萬57.31%3,159.3萬59.18%3,236.7萬59.18%3,236.7萬66.97%3,324.3萬12.49%2,120.8萬
-商譽 0.00%851.8萬0.00%851.8萬0.00%851.8萬0.00%851.8萬394.08%851.8萬394.08%851.8萬394.08%851.8萬394.08%851.8萬394.08%851.8萬0.00%172.4萬
-其他無形資產 -20.28%1,839.6萬-18.58%1,941.9萬-18.58%1,941.9萬-17.38%2,042.9萬13.12%2,204萬25.69%2,307.5萬28.16%2,384.9萬28.16%2,384.9萬35.96%2,472.5萬13.74%1,948.4萬
非流動遞延資產 -0.52%7,953.6萬3.01%7,896.2萬3.01%7,896.2萬29.49%7,999.5萬39.70%8,587.8萬7.12%7,995.3萬25.32%7,665.2萬25.32%7,665.2萬3.19%6,177.9萬19.49%6,147.4萬
其他非流動資產 -72.27%13.7萬-57.20%20.2萬-57.20%20.2萬-43.04%30.7萬-31.20%40.8萬-41.75%49.4萬-37.73%47.2萬-37.73%47.2萬-34.51%53.9萬-33.82%59.3萬
非流動資產合計 -2.20%1.2億0.42%1.21億0.42%1.21億14.99%1.24億37.35%1.33億11.01%1.22億23.84%1.2億23.84%1.2億10.83%1.08億8.33%9,662.6萬
總資產 -12.41%5.51億-14.20%5.7億-14.20%5.7億-12.04%5.74億-10.95%5.92億-4.99%6.29億0.69%6.64億0.69%6.64億1.37%6.52億4.90%6.65億
負債
流動負債
應付款項 -4.84%836.5萬-13.35%911.5萬-13.35%911.5萬26.51%1,137.7萬7.64%812.6萬-10.73%879萬-11.15%1,051.9萬-11.15%1,051.9萬-13.14%899.3萬-49.71%754.9萬
-應付賬款 -4.84%836.5萬-13.35%911.5萬-13.35%911.5萬26.51%1,137.7萬7.64%812.6萬-10.73%879萬-11.15%1,051.9萬-11.15%1,051.9萬4.40%899.3萬-40.84%754.9萬
應計費用 -17.55%2,920萬-16.21%3,179.3萬-16.21%3,179.3萬-5.26%3,087.2萬9.93%4,095.7萬11.31%3,541.6萬3.44%3,794.4萬3.44%3,794.4萬3.43%3,258.6萬-10.39%3,725.9萬
短期借款與租賃負債 7.77%224.7萬-20.57%221.3萬-20.57%221.3萬-35.21%242.9萬-53.54%218.3萬-57.96%208.5萬-37.10%278.6萬-37.10%278.6萬-16.02%374.9萬-4.96%469.9萬
-短期租賃負債 7.77%224.7萬-20.57%221.3萬-20.57%221.3萬-35.21%242.9萬-53.54%218.3萬-57.96%208.5萬-37.10%278.6萬-37.10%278.6萬-16.02%374.9萬-4.96%469.9萬
遞延負債 -9.45%1,061.6萬-10.21%973.1萬-10.21%973.1萬-7.75%1,126.8萬-6.10%1,171萬-9.95%1,172.4萬-15.73%1,083.7萬-15.73%1,083.7萬-24.71%1,221.5萬-29.38%1,247.1萬
其他流動負債 -93.45%19萬-66.79%36.3萬-66.79%36.3萬9,281.25%150.1萬3,998.58%577.9萬-79.83%290.1萬-6.10%109.3萬-6.10%109.3萬-99.89%1.6萬-98.11%14.1萬
流動負債總額 -17.90%5,931.8萬-13.11%7,089.6萬-13.11%7,089.6萬2.47%7,531.1萬10.53%8,374.6萬-13.08%7,225萬-3.86%8,159.4萬-3.86%8,159.4萬-19.08%7,349.4萬-25.09%7,577.1萬
非流動負債
長期借款與租賃負債 0.89%5.55億1.01%5.55億1.01%5.55億1.05%5.56億1.09%5.56億-0.14%5.5億-0.25%5.5億-0.25%5.5億-0.40%5.5億-0.55%5.5億
-長期借款 0.21%5.45億0.21%5.45億0.21%5.45億0.21%5.44億0.20%5.44億0.20%5.44億0.20%5.44億0.20%5.44億0.20%5.43億0.19%5.43億
-長期租賃負債 59.99%1,005.7萬70.03%1,068.8萬70.03%1,068.8萬69.78%1,132.8萬69.77%1,196.4萬-22.59%628.6萬-27.92%628.6萬-27.92%628.6萬-32.84%667.2萬-36.70%704.7萬
其他非流動負債 12.75%2,056.5萬7.74%2,058萬7.74%2,058萬24.64%1,857萬23.00%1,834.9萬16.11%1,824萬27.62%1,910.1萬27.62%1,910.1萬23.23%1,489.9萬161.26%1,491.8萬
非流動負債總額 1.27%5.76億1.23%5.76億1.23%5.76億1.67%5.74億1.67%5.75億0.31%5.68億0.49%5.69億0.49%5.69億0.11%5.65億1.10%5.65億
總負債 -0.89%6.35億-0.57%6.47億-0.57%6.47億1.76%6.5億2.72%6.58億-1.40%6.41億-0.08%6.51億-0.08%6.51億-2.55%6.38億-2.91%6.41億
所有者權益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -166.18%-8,309.1萬-316.59%-7,659萬-316.59%-7,659萬-895.43%-7,557.3萬-1,198.96%-6,523.4萬-159.36%-3,121.6萬-232.40%-1,838.5萬-232.40%-1,838.5萬31.98%-759.2萬79.86%-502.2萬
資本公積 --0--0--0--0--0-19.09%2,054.9萬123.06%3,240.2萬123.06%3,240.2萬--2,165.6萬--3,014.7萬
減:庫存股 0.00%64.4萬0.00%64.4萬0.00%64.4萬0.00%64.4萬0.00%64.4萬0.00%64.4萬0.00%64.4萬0.00%64.4萬0.00%64.4萬0.00%64.4萬
不影響留存收益的損益 -87.50%-3萬-42.86%3.2萬-42.86%3.2萬-60.00%6.8萬117.65%9,00076.12%-1.6萬330.77%5.6萬330.77%5.6萬233.86%17萬81.52%-5.1萬
股東權益總額 -639.57%-8,376.4萬-674.84%-7,720.1萬-674.84%-7,720.1萬-660.28%-7,614.8萬-369.61%-6,586.8萬-189.53%-1,132.6萬60.55%1,343萬60.55%1,343萬213.90%1,359.1萬194.50%2,443.1萬
總權益 -639.57%-8,376.4萬-674.84%-7,720.1萬-674.84%-7,720.1萬-660.28%-7,614.8萬-369.61%-6,586.8萬-189.53%-1,132.6萬60.55%1,343萬60.55%1,343萬213.90%1,359.1萬194.50%2,443.1萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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