ZS Zscaler

197.81
8.23
(4.34%)

Zscaler ZS

單位：USD
197.81
8.23
(4.34%)
軟件
成交股數
158萬
本益比
-
市值 306.06億
報價時間 | -
單位：美金千元
科目 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2020/Q3 2020/Q2 2020/Q1
總資產
5,005,968 4,709,002 4,704,968 4,198,751 3,934,226 3,635,584 3,608,317 3,200,712 3,039,956 2,835,732 2,832,665 2,524,544 2,422,021 2,271,118 2,257,631 2,062,276 1,969,417 1,852,947 1,833,458 735,964
流動資產
3,665,206 3,393,780 3,396,617 2,970,014 3,142,708 2,891,590 2,890,314 2,527,250 2,416,109 2,233,361 2,256,647 2,047,045 1,989,165 1,855,436 1,848,303 1,705,501 1,678,649 1,579,525 1,581,793 552,116
現金及約當現金
1,758,506 1,553,645 1,423,080 1,259,197 1,438,586 1,361,723 1,262,206 1,275,297 1,257,012 1,084,945 1,013,210 594,893 409,819 371,696 275,898 106,590 95,347 102,016 141,851 124,592
短期投資合計
1,121,734 1,154,252 986,574 980,802 1,021,218 962,681 838,026 693,110 648,332 739,845 718,129 1,062,981 1,211,390 1,212,946 1,226,654 1,361,019 1,349,402 1,313,938 1,228,722 266,722
應收帳款淨額
514,314 424,573 736,529 506,284 479,611 366,843 582,636 376,339 358,614 268,718 399,745 272,092 269,449 172,028 257,109 164,923 170,412 105,942 147,584 105,583
存貨
- - - - - - - - - - - - - - - - - - - 0
其他流動資產
270,652 261,310 250,434 223,731 203,293 200,343 207,446 182,504 152,151 139,853 125,563 117,079 98,507 98,766 88,642 72,969 63,488 57,629 63,636 55,219
非流動資產
1,340,762 1,315,222 1,308,351 1,228,737 791,518 743,994 718,003 673,462 623,847 602,371 576,018 477,499 432,856 415,682 409,328 356,775 290,768 273,422 251,665 183,848
長期投資合計
- - - - - - - - - - - - - - - - - - - 0
不動產、廠房及設備
506,018 493,096 472,879 423,119 382,299 342,729 313,026 291,327 270,316 259,624 232,990 186,877 164,032 157,152 152,915 156,539 136,469 129,562 111,853 98,425
商譽
417,730 417,029 417,029 417,029 92,415 92,415 89,192 89,192 78,547 78,547 78,547 59,823 59,823 58,977 58,977 53,291 30,059 30,059 30,059 13,350
無形資產
55,658 59,595 63,835 68,959 22,540 25,623 25,859 28,841 26,716 29,267 31,819 27,034 29,272 29,903 32,129 26,495 20,871 22,447 24,024 10,146
遞延費用
284,286 286,656 296,525 268,079 255,883 253,386 259,407 232,304 219,046 211,468 210,792 181,402 165,480 154,036 149,657 107,927 95,044 83,690 77,675 58,024
其他非流動資產
77,070 58,846 58,083 51,551 38,381 29,841 30,519 31,798 29,222 23,465 21,870 22,363 14,249 15,614 15,650 12,523 8,325 7,664 8,054 3,903
總負債
3,398,622 3,280,457 3,430,866 3,105,612 2,975,370 2,828,059 2,883,205 2,599,438 2,511,299 2,404,457 2,259,365 1,992,967 1,882,654 1,740,919 1,728,736 1,554,169 1,466,713 1,360,842 1,348,629 401,170
流動負債
3,048,866 2,963,610 3,112,887 1,701,321 1,583,905 1,474,418 1,535,868 1,289,142 1,204,004 1,111,283 1,134,447 912,576 836,042 715,300 720,205 564,879 501,575 416,462 423,901 345,638
應付帳款
255,656 235,131 275,827 273,788 222,716 191,752 220,256 199,187 174,472 169,533 184,598 161,072 128,458 110,487 129,077 98,070 75,239 58,631 71,038 57,973
短期借款
1,147,513 1,145,799 1,142,275 - - - - - - - - - - - - - - - - 0
其他流動負債
1,645,697 1,582,680 1,694,785 1,427,533 1,361,189 1,282,666 1,315,612 1,089,955 1,029,532 941,750 949,849 751,504 707,584 604,813 591,128 466,809 426,336 357,831 352,863 287,665
非流動負債
349,756 316,847 317,979 1,404,291 1,391,465 1,353,641 1,347,337 1,310,296 1,307,295 1,293,174 1,124,918 1,080,391 1,046,612 1,025,619 1,008,531 989,290 965,138 944,380 924,728 55,532
長期負債
- - - 1,137,687 1,141,011 1,134,026 1,134,159 1,140,840 1,140,516 1,139,542 968,674 954,578 940,692 927,014 913,538 900,263 887,186 874,359 861,615 0
非控制權益
- - - - - - - - - - - - - - - - - - - 0
遞延收入
282,725 250,640 251,055 200,338 185,759 155,016 158,533 116,472 111,521 92,609 97,374 86,839 72,012 63,491 59,315 49,599 40,633 31,865 32,504 26,065
其他非流動負債
67,031 66,207 66,924 66,266 64,695 64,599 54,645 52,984 55,258 61,023 58,870 38,974 33,908 35,114 35,678 39,428 37,319 38,156 30,609 29,467
股東權益
1,607,346 1,428,545 1,274,102 1,093,139 958,856 807,525 725,112 601,274 528,657 431,275 573,300 531,577 539,367 530,199 528,895 508,107 502,704 492,105 484,829 334,794
普通股股本
155 153 152 151 150 148 147 146 145 144 143 142 141 140 139 137 136 134 133 130
資本公債
-1,167,855 -1,160,131 -1,148,080 -1,133,202 -1,152,326 -1,123,857 -1,090,374 -1,059,700 -1,013,654 -956,201 -991,878 -894,226 -792,821 -692,401 -601,600 -520,577 -462,118 -394,577 -339,571 -290,022
保留盈餘
- - - - - - - - - - - - - - - - - - - 0
庫藏股票
2,797,350 2,593,010 2,426,819 2,241,865 2,114,041 1,949,189 1,816,915 1,660,930 1,547,203 1,425,156 1,590,885 1,450,139 1,341,346 1,225,224 1,131,006 1,027,888 964,214 886,815 823,804 623,859
其他權益
-22,304 -4,487 -4,789 -15,675 -3,009 -17,955 -1,576 -102 -5,037 -37,824 -25,850 -24,478 -9,299 -2,764 -650 659 472 -267 463 827