齐罗集团C Z
$29.55 −$0.74 (-2.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.60 +0.18%
开盘$29.99
昨收$30.29
当日区间$29.50 – $30.49
成交量3.74M
市值$6.66B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$772.00M+17.9% YoY
营业利润$26.00M+336.4% YoY
净利润-$4.00M-300.0% YoY
摊薄每股收益-$0.02-300.0% YoY
自由现金流-$34.00M-179.1% YoY
经营现金流$11.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率72.9%
营业利润率1.8%
净利率2.0%
净资产收益率1.2%
资产收益率1.0%
投入资本回报率1.4%
流动比率1.92
负债/资产比率18.8%
现金及投资$682.00M
总负债$542.00M
净现金（净负债）$140.00M
自由现金流/营收7.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $772.00M | $708.00M | $2.58B | $654.00M | $676.00M |
| 营业总收入 | $772.00M | $708.00M | $2.58B | $654.00M | $676.00M |
| 营业成本 | $210.00M | $189.00M | $668.00M | $178.00M | $185.00M |
| 毛利润 | $562.00M | $519.00M | $1.92B | $476.00M | $491.00M |
| 营业费用 | $536.00M | $483.00M | $1.95B | $487.00M | $492.00M |
| 销售及管理费用 | $380.00M | $333.00M | $1.34B | $333.00M | $341.00M |
| -销售及营销费用 | $249.00M | $210.00M | $843.00M | $205.00M | $214.00M |
| -管理费用 | $131.00M | $123.00M | $497.00M | $128.00M | $127.00M |
| 研发费用 | $156.00M | $150.00M | $607.00M | $154.00M | $151.00M |
| 营业利润 | $26.00M | $36.00M | -$32.00M | -$11.00M | -$1.00M |
| 非经营性利息净收入（支出） | -$6.00M | -$4.00M | -$18.00M | -$5.00M | -$3.00M |
| 非经营性利息支出 | $6.00M | $4.00M | $18.00M | $5.00M | $3.00M |
| 其他收入（支出） | -$23.00M | $16.00M | $75.00M | $19.00M | $16.00M |
| 特殊收益（费用） | -$36.00M | – | -$2.00M | $0.00 | -$2.00M |
| -减：重组及并购费用 | $36.00M | – | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $13.00M | $16.00M | $77.00M | $19.00M | $18.00M |
| 税前利润 | -$3.00M | $48.00M | $25.00M | $3.00M | $12.00M |
| 税费 | $1.00M | $2.00M | $2.00M | $0.00 | $2.00M |
| 净利润 | -$4.00M | $46.00M | $23.00M | $3.00M | $10.00M |
| 持续经营利润 | -$4.00M | $46.00M | $23.00M | $3.00M | $10.00M |
| 归属母公司净利润 | -$4.00M | $46.00M | $23.00M | $3.00M | $10.00M |
| 归属普通股股东净利润 | -$4.00M | $46.00M | $23.00M | $3.00M | $10.00M |
| 基本每股收益 | -$0.02 | $0.19 | $0.09 | $0.01 | $0.04 |
| 摊薄每股收益 | -$0.02 | $0.19 | $0.09 | $0.01 | $0.04 |
| -减：核销 | – | – | $2.00M | $0.00 | $2.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.31B | $5.23B | $5.69B | $5.69B | $5.70B |
| 流动资产合计 | $1.74B | $1.66B | $2.12B | $2.12B | $2.12B |
| 现金及现金等价物与短期投资 | $682.00M | $783.00M | $1.30B | $1.30B | $1.39B |
| -现金及现金等价物 | $572.00M | $678.00M | $768.00M | $768.00M | $874.00M |
| -短期投资 | $110.00M | $105.00M | $527.00M | $527.00M | $515.00M |
| 应收款 | $175.00M | $153.00M | $149.00M | $149.00M | $157.00M |
| -应收账款 | $175.00M | $153.00M | $149.00M | $149.00M | $157.00M |
| 受限现金 | $6.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 其他流动资产 | $384.00M | $357.00M | $287.00M | $287.00M | $277.00M |
| 非流动资产合计 | $3.56B | $3.57B | $3.56B | $3.56B | $3.58B |
| 固定资产净值 | $91.36M | $90.80M | $87.04M | $87.04M | $93.43M |
| -固定资产原值 | $118.00M | $117.00M | $114.00M | $114.00M | $122.00M |
| -累计折旧 | -$26.64M | -$26.20M | -$26.96M | -$26.96M | -$28.57M |
| 一年以上应收账款 | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M |
| 商誉及其他无形资产 | $3.41B | $3.42B | $3.42B | $3.42B | $3.43B |
| -商誉 | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B |
| -其他无形资产 | $586.64M | $592.20M | $597.96M | $597.96M | $608.57M |
| 其他非流动资产 | $36.00M | $34.00M | $28.00M | $28.00M | $27.00M |
| 负债合计 | $997.00M | $818.00M | $801.00M | $801.00M | $706.00M |
| 流动负债合计 | $906.00M | $724.00M | $679.00M | $679.00M | $584.00M |
| 应付款 | $72.00M | $68.00M | $36.00M | $36.00M | $38.00M |
| -应付账款 | $72.00M | $68.00M | $36.00M | $36.00M | $38.00M |
| 一年内应计费用 | $194.00M | $163.00M | $101.00M | $101.00M | $133.00M |
| 短期债务及融资租赁负债 | $481.00M | $349.00M | $378.00M | $378.00M | $285.00M |
| -一年内到期债务 | $465.00M | $335.00M | $364.00M | $364.00M | $272.00M |
| -一年内到期融资租赁负债 | $16.00M | $14.00M | $14.00M | $14.00M | $13.00M |
| 一年内递延负债 | $65.00M | $74.00M | $69.00M | $69.00M | $69.00M |
| 非流动负债合计 | $91.00M | $94.00M | $122.00M | $122.00M | $122.00M |
| 长期债务及融资租赁负债 | $77.00M | $80.00M | $79.00M | $79.00M | $82.00M |
| -长期融资租赁负债 | $77.00M | $80.00M | $79.00M | $79.00M | $82.00M |
| 其他非流动负债 | $14.00M | $14.00M | $43.00M | $43.00M | $40.00M |
| 股东权益合计 | $4.31B | $4.41B | $4.88B | $4.88B | $4.99B |
| 股东权益 | $4.31B | $4.41B | $4.88B | $4.88B | $4.99B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.13B | $6.22B | $6.74B | $6.74B | $6.85B |
| 留存收益 | -$1.82B | -$1.81B | -$1.86B | -$1.86B | -$1.86B |
| 不影响留存收益的损益 | -$1.00M | $0.00 | $2.00M | $2.00M | $2.00M |
| 其他流动负债 | – | – | $33.00M | $33.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.00M | $200.00M | $368.00M | $72.00M | $105.00M |
| 持续经营经营活动现金流净额 | $11.00M | $200.00M | $368.00M | $72.00M | $105.00M |
| 持续经营净利润 | -$4.00M | $46.00M | $23.00M | $3.00M | $10.00M |
| 折旧、折耗与摊销 | $67.00M | $67.00M | $272.00M | $67.00M | $69.00M |
| 营运资金变动 | -$150.00M | $16.00M | -$337.00M | -$107.00M | -$78.00M |
| -应收款变动 | -$22.00M | -$4.00M | -$45.00M | $8.00M | -$6.00M |
| -预付资产变动 | -$30.00M | -$64.00M | -$82.00M | -$15.00M | -$21.00M |
| -应付账款及应计费用变动 | $30.00M | $55.00M | $42.00M | $2.00M | -$4.00M |
| -其他流动负债变动 | -$111.00M | -$3.00M | -$9.00M | $0.00 | $89.00M |
| -其他营运资金变动 | $8.00M | $7.00M | -$16.00M | -$7.00M | -$4.00M |
| 投资活动现金流净额 | -$51.00M | $376.00M | -$6.00M | -$50.00M | $19.00M |
| 持续经营投资活动现金流净额 | -$51.00M | $376.00M | -$6.00M | -$50.00M | $19.00M |
| 固定资产购置及出售净额 | -$36.00M | -$34.00M | -$133.00M | -$28.00M | -$32.00M |
| 无形资产购置及出售净额 | -$9.00M | -$10.00M | -$134.00M | -$11.00M | -$8.00M |
| 投资购置及出售净额 | -$6.00M | $420.00M | $261.00M | -$11.00M | $59.00M |
| 筹资活动现金流 | -$65.00M | -$666.00M | -$674.00M | -$128.00M | $163.00M |
| 持续经营筹资活动现金流净额 | -$65.00M | -$666.00M | -$674.00M | -$128.00M | $163.00M |
| 债务发行及偿还净额 | $130.00M | -$29.00M | -$200.00M | $92.00M | $42.00M |
| 普通股发行净额 | -$200.00M | -$626.00M | -$670.00M | -$232.00M | -$38.00M |
| 股票期权行使所得 | $5.00M | $18.00M | $188.00M | $12.00M | $121.00M |
| 其他筹资费用净额 | $0.00 | -$29.00M | $8.00M | $0.00 | $38.00M |
| 期末现金余额 | $578.00M | $683.00M | $773.00M | $773.00M | $879.00M |
| 现金净变动 | -$105.00M | -$90.00M | -$312.00M | -$106.00M | $287.00M |
| 期初现金余额 | $683.00M | $773.00M | $1.09B | $879.00M | $592.00M |
| 自由现金流 | -$34.00M | $156.00M | $101.00M | $33.00M | $65.00M |
| 其他非现金项目 | – | -$10.00M | $27.00M | $16.00M | $10.00M |
| -其他流动资产变动 | – | $25.00M | -$227.00M | -$95.00M | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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