Zoom视频通讯 ZM
$89.88 +$1.06 (+1.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $90.11 +0.26%
开盘$88.20
昨收$88.82
当日区间$87.73 – $90.35
成交量2.55M
市值$26.23B
市盈率（TTM）8.3
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.28B+4.9% YoY
营业利润$314.32M-2.3% YoY
净利润$1.54B+330.1% YoY
摊薄每股收益$5.15+344.0% YoY
自由现金流$471.87M-7.0% YoY
经营现金流$494.75M
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77.3%
营业利润率23.7%
净利率65.2%
净资产收益率32.1%
资产收益率26.4%
投入资本回报率32.0%
流动比率3.83
负债/资产比率16.8%
现金及投资$7.25B
总负债$33.34M
净现金（净负债）$7.22B
自由现金流/营收38.6%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.28B | $1.24B | $4.87B | $1.25B | $1.23B |
| 营业总收入 | $1.28B | $1.24B | $4.87B | $1.25B | $1.23B |
| 营业成本 | $291.72M | $274.29M | $1.12B | $295.70M | $271.77M |
| 毛利润 | $985.50M | $964.72M | $3.75B | $951.29M | $958.07M |
| 营业费用 | $671.18M | $654.25M | $2.63B | $701.40M | $647.65M |
| 销售及管理费用 | $428.68M | $426.32M | $1.78B | $478.49M | $437.55M |
| -销售及营销费用 | $330.52M | $330.05M | $1.39B | $359.52M | $342.81M |
| -管理费用 | $98.16M | $96.27M | $392.93M | $118.97M | $94.74M |
| 研发费用 | $242.50M | $227.93M | $844.88M | $222.92M | $210.10M |
| 营业利润 | $314.32M | $310.47M | $1.12B | $249.89M | $310.41M |
| 其他收入（支出） | $1.68B | $221.15M | $1.30B | $613.76M | $484.30M |
| 证券出售收益 | $1.61B | $152.30M | $969.82M | $532.33M | $406.06M |
| 其他非经营性收入（支出） | $66.45M | $68.85M | $328.83M | $81.43M | $78.24M |
| 税前利润 | $1.99B | $531.62M | $2.42B | $863.65M | $794.71M |
| 税费 | $452.52M | $105.94M | $522.14M | $189.57M | $181.84M |
| 净利润 | $1.54B | $425.68M | $1.90B | $674.08M | $612.87M |
| 持续经营利润 | $1.54B | $425.68M | $1.90B | $674.08M | $612.87M |
| 归属母公司净利润 | $1.54B | $425.68M | $1.90B | $674.08M | $612.87M |
| 归属普通股股东净利润 | $1.54B | $425.68M | $1.90B | $674.08M | $612.87M |
| 基本每股收益 | $5.27 | $1.45 | $6.32 | $2.27 | $2.05 |
| 摊薄每股收益 | $5.15 | $1.42 | $6.18 | $2.22 | $2.01 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.59B | $12.16B | $11.96B | $11.96B | $11.39B |
| 流动资产合计 | $8.12B | $8.58B | $8.66B | $8.66B | $8.71B |
| 现金及现金等价物与短期投资 | $7.25B | $7.72B | $7.82B | $7.82B | $7.94B |
| -现金及现金等价物 | $931.99M | $890.94M | $1.27B | $1.27B | $1.22B |
| -短期投资 | $6.32B | $6.83B | $6.54B | $6.54B | $6.73B |
| 应收款 | $532.96M | $467.82M | $497.34M | $497.34M | $417.69M |
| -应收账款 | $532.96M | $467.82M | $497.34M | $497.34M | $417.69M |
| 预付资产 | $161.58M | $199.36M | $203.44M | $203.44M | $154.88M |
| 受限现金 | $16.56M | $39.94M | $10.90M | $10.90M | $11.71M |
| 一年内递延资产 | $139.03M | $125.12M | $108.86M | $108.86M | $175.05M |
| 其他流动资产 | $15.55M | $21.80M | $20.51M | $20.51M | $12.33M |
| 非流动资产合计 | $5.47B | $3.59B | $3.30B | $3.30B | $2.68B |
| 固定资产净值 | $311.11M | $308.32M | $316.95M | $316.95M | $325.72M |
| -固定资产原值 | $742.56M | $716.27M | $705.88M | $705.88M | $704.99M |
| -累计折旧 | -$431.45M | -$407.96M | -$388.94M | -$388.94M | -$379.27M |
| 投资及预付款 | $3.79B | $1.88B | $1.58B | $1.58B | $1.05B |
| -可供出售证券 | $3.78B | $1.87B | $1.57B | $1.57B | $1.05B |
| -持有至到期证券 | $3.99M | $3.98M | $3.97M | $3.97M | $3.96M |
| 一年以上应收账款 | $37.58M | $31.00M | $26.65M | $26.65M | $24.61M |
| 一年以上预付资产 | $26.67M | $30.17M | $35.00M | $35.00M | $39.11M |
| 商誉及其他无形资产 | $705.28M | $467.16M | $471.63M | $471.63M | $356.63M |
| -商誉 | $599.18M | $400.39M | $400.39M | $400.39M | $307.30M |
| -其他无形资产 | $106.09M | $66.77M | $71.24M | $71.24M | $49.33M |
| 一年以上递延资产 | $593.26M | $862.93M | $862.17M | $862.17M | $864.72M |
| 其他非流动资产 | $10.23M | $11.02M | $11.45M | $11.45M | $12.46M |
| 负债合计 | $2.28B | $2.19B | $2.15B | $2.15B | $2.10B |
| 流动负债合计 | $2.12B | $2.03B | $2.00B | $2.00B | $1.96B |
| 应付款 | $105.02M | $75.85M | $67.13M | $67.13M | $101.87M |
| -应付账款 | $14.36M | $18.70M | $6.27M | $6.27M | $12.84M |
| -应付税款合计 | $90.66M | $57.15M | $60.87M | $60.87M | $89.03M |
| 一年内应计费用 | $179.70M | $183.61M | $192.48M | $192.48M | $166.37M |
| 短期债务及融资租赁负债 | $26.93M | $28.29M | $27.77M | $27.77M | $20.39M |
| -一年内到期融资租赁负债 | $26.93M | $28.29M | $27.77M | $27.77M | $20.39M |
| 一年内递延负债 | $1.61B | $1.54B | $1.47B | $1.47B | $1.49B |
| 其他流动负债 | $30.49M | $64.34M | $37.56M | $37.56M | $35.33M |
| 非流动负债合计 | $160.43M | $159.34M | $152.97M | $152.97M | $144.55M |
| 长期应付账款及其他应付款 | $107.26M | $105.33M | $102.96M | $102.96M | $98.39M |
| 长期债务及融资租赁负债 | $33.34M | $31.92M | $30.71M | $30.71M | $28.07M |
| -长期融资租赁负债 | $33.34M | $31.92M | $30.71M | $30.71M | $28.07M |
| 一年以上递延负债 | $12.74M | $13.81M | $13.20M | $13.20M | $12.68M |
| 其他非流动负债 | $7.10M | $8.28M | $6.11M | $6.11M | $5.41M |
| 股东权益合计 | $11.30B | $9.97B | $9.81B | $9.81B | $9.29B |
| 股东权益 | $11.30B | $9.97B | $9.81B | $9.81B | $9.29B |
| 股本 | $292,000.00 | $293,000.00 | $295,000.00 | $295,000.00 | $296,000.00 |
| -普通股 | $292,000.00 | $293,000.00 | $295,000.00 | $295,000.00 | $296,000.00 |
| 资本公积 | $3.67B | $3.85B | $4.10B | $4.10B | $4.25B |
| 留存收益 | $7.67B | $6.13B | $5.70B | $5.70B | $5.03B |
| 不影响留存收益的损益 | -$31.01M | -$8.13M | $8.54M | $8.54M | $10.36M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $494.75M | $521.61M | $1.99B | $354.52M | $629.33M |
| 持续经营经营活动现金流净额 | $494.75M | $521.61M | $1.99B | $354.52M | $629.33M |
| 持续经营净利润 | $1.54B | $425.68M | $1.90B | $674.08M | $612.87M |
| 持续经营损益 | -$1.61B | -$151.63M | -$981.23M | -$535.18M | -$406.07M |
| 折旧、折耗与摊销 | $32.33M | $32.78M | $132.83M | $32.96M | $32.39M |
| 递延税款 | $318.17M | $23.29M | $105.04M | $104.90M | $53.40M |
| 其他非现金项目 | $55.44M | $64.75M | $351.37M | $115.53M | $79.98M |
| 营运资金变动 | -$18.89M | -$53.94M | -$268.33M | -$224.11M | $72.63M |
| -应收款变动 | -$64.94M | $24.69M | $2.82M | -$81.63M | $108.06M |
| -预付资产变动 | $42.79M | $3.12M | -$28.82M | -$53.88M | $21.90M |
| -应付账款及应计费用变动 | $49.41M | -$57.42M | $19.15M | $48.06M | $48.28M |
| -其他流动负债变动 | -$6.90M | -$7.19M | -$28.71M | -$7.80M | -$6.24M |
| -其他营运资金变动 | -$39.25M | -$17.14M | -$232.76M | -$128.87M | -$99.36M |
| 投资活动现金流净额 | -$73.52M | -$480.72M | -$278.90M | $51.27M | -$144.37M |
| 持续经营投资活动现金流净额 | -$73.52M | -$480.72M | -$278.90M | $51.27M | -$144.37M |
| 固定资产购置及出售净额 | -$22.35M | -$21.11M | -$64.96M | -$16.08M | -$15.01M |
| 投资购置及出售净额 | $198.01M | -$459.60M | -$93.64M | $187.15M | -$129.36M |
| 筹资活动现金流 | -$401.11M | -$394.11M | -$1.81B | -$353.91M | -$466.06M |
| 持续经营筹资活动现金流净额 | -$401.11M | -$394.11M | -$1.81B | -$353.91M | -$466.06M |
| 普通股发行净额 | -$360.51M | -$361.68M | -$1.62B | -$323.70M | -$413.71M |
| 股票期权行使所得 | $41.94M | $504,000.00 | $63.69M | $25.78M | $479,000.00 |
| 其他筹资费用净额 | -$82.55M | -$32.93M | -$248.36M | -$55.99M | -$52.83M |
| 期末现金余额 | $948.55M | $930.88M | $1.28B | $1.28B | $1.23B |
| 现金净变动 | $20.12M | -$353.22M | -$95.21M | $51.88M | $18.90M |
| 期初现金余额 | $930.88M | $1.28B | $1.36B | $1.23B | $1.21B |
| 汇率变动影响 | -$2.45M | $314,000.00 | $17.57M | $4.31M | -$14,000.00 |
| 自由现金流 | $471.87M | $500.50M | $1.92B | $338.45M | $614.32M |
| 无形资产购置及出售净额 | – | – | -$500,000.00 | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | -$119.80M | – | – |
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