---
title: "ZoomInfo Tech (GTM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GTM.US/norm.md"
symbol: "GTM.US"
name: "ZoomInfo Tech"
parent: "https://longbridge.com/zh-HK/quote/GTM.US.md"
datetime: "2026-03-07T07:00:40.954Z"
locales:
  - [en](https://longbridge.com/en/quote/GTM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GTM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GTM.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/GTM.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/GTM.US/norm.md)


# ZoomInfo Tech (GTM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1093 | 0.1200 | 0.0700 | 0.0787 | 0.0390 |
| ROE | 9.13% | 10.04% | 6.00% | 6.42% | 3.47% |
| 營業收入 | 319.10M | 318.00M | 306.70M | 305.70M | 309.10M |
| 凈利潤 | 34.70M | 38.70M | 24.00M | 26.80M | 14.60M |
| 營業利潤 | 79.30M | 72.20M | 58.80M | 55.70M | 65.50M |
| 毛利率 | 86.96% | 86.86% | 87.02% | 87.77% | 87.84% |
| 凈利率 | 10.87% | 12.17% | 7.83% | 8.77% | 4.72% |
| 利潤含金量 | 55.26% | 76.97% | 53.99% | 46.73% | 60.09% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.44B | 6.37B | 6.45B | 6.41B | 6.47B |
| 權益乘數 | 4.27 | 4.16 | 4.16 | 3.89 | 3.82 |
| 每股凈資產 | 4.91 | 4.88 | 4.84 | 4.92 | 4.95 |
| 資產周轉率 | 0.1936 | 0.1942 | 0.1865 | 0.1839 | 0.1821 |
| 現金及短投 | 181.30M | 140.90M | 187.70M | 155.60M | 158.40M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 275.90M | 283.60M | 268.40M | 207.00M | 203.50M |
| 凈債務 | 1.39B | 1.42B | 1.37B | 1.25B | 1.23B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 143.50M | 93.80M | 108.90M | 119.20M | 109.00M |
| 投資現金流 | -9.70M | -27.80M | -24.50M | -18.80M | -23.40M |
| 融資現金流 | -82.50M | -112.10M | -51.40M | -101.90M | -93.20M |
| 自由現金流 | 142.66M | 54.63M | 90.35M | 102.31M | 52.64M |
| 現金流充裕率 | 801.68% | 386.01% | 463.40% | 731.29% | 439.52% |
| 舉債與償債 | 0.0000 | 0.0000 | 100.00M | - | - |
| 資本支出 | -16.40M | -22.90M | -22.00M | -14.80M | -23.40M |