---
title: "Zeta Global (ZETA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ZETA.US/norm.md"
symbol: "ZETA.US"
name: "Zeta Global"
parent: "https://longbridge.com/zh-CN/quote/ZETA.US.md"
datetime: "2026-05-20T09:39:29.452Z"
locales:
  - [en](https://longbridge.com/en/quote/ZETA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZETA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZETA.US/norm.md)
---

# Zeta Global (ZETA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0600 | 0.0263 | -0.0200 | -0.0600 | -0.1016 |
| ROE | -6.29% | 3.50% | -2.13% | -7.59% | -12.77% |
| 营业收入 | 396.30M | 394.64M | 337.17M | 308.44M | 264.42M |
| 净利润 | -13.25M | 6.54M | -3.63M | -12.81M | -21.60M |
| 营业利润 | -10.42M | 31.64M | 15.23M | -5.11M | -12.96M |
| 毛利率 | 59.01% | 59.49% | 60.49% | 62.07% | 60.86% |
| 净利率 | -3.34% | 1.66% | -1.08% | -4.15% | -8.17% |
| 利润含金量 | -20.95% | 49.33% | 26.30% | -12.14% | -37.25% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.45B | 1.50B | 1.15B | 1.10B | 1.09B |
| 权益乘数 | 1.64 | 1.87 | 1.67 | 1.63 | 1.61 |
| 每股净资产 | 3.54 | 3.29 | 2.90 | 2.84 | 2.87 |
| 资产周转率 | 1.13 | 0.9979 | 1.21 | 1.37 | 1.31 |
| 现金及短投 | 288.78M | 319.76M | 385.18M | 365.31M | 364.40M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 34.63M | 34.49M | 21.93M | 20.95M | 18.47M |
| 净债务 | -70.17M | -102.02M | -177.07M | -156.62M | -156.48M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 49.73M | 64.14M | 57.92M | 42.05M | 34.80M |
| 投资现金流 | -55.55M | -97.34M | -10.63M | -8.82M | -7.42M |
| 融资现金流 | -25.67M | -32.16M | -27.26M | -31.97M | -29.43M |
| 自由现金流 | -49.20M | 208.48M | 57.62M | 38.39M | 38.66M |
| 现金流充裕率 | 382.22% | 1969.14% | 1058.27% | 1790.08% | 387.26% |
| 举债与偿债 | 10.00M | 0.0000 | 0.0000 | 0.0000 | 6.25M |
| 资本支出 | -3.01M | -3.26M | -5.47M | -2.35M | -2.74M |