---
title: "Zscaler (ZS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZS.US/norm.md"
symbol: "ZS.US"
name: "Zscaler"
parent: "https://longbridge.com/zh-HK/quote/ZS.US.md"
datetime: "2026-05-19T16:14:43.099Z"
locales:
  - [en](https://longbridge.com/en/quote/ZS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZS.US/norm.md)
---

# Zscaler (ZS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2149 | -0.0732 | -0.1123 | -0.0300 | -0.0503 |
| ROE | -6.57% | -2.46% | -3.90% | -0.97% | -2.04% |
| 營業收入 | 815.75M | 788.11M | 719.23M | 678.03M | 647.90M |
| 凈利潤 | -34.31M | -11.62M | -17.58M | -4.13M | -7.72M |
| 營業利潤 | -50.56M | -30.54M | -26.00M | -25.41M | -40.14M |
| 毛利率 | 76.57% | 76.66% | 76.23% | 77.10% | 77.15% |
| 凈利率 | -4.21% | -1.47% | -2.44% | -0.61% | -1.19% |
| 利潤含金量 | -24.78% | -6.81% | -10.38% | -12.04% | -22.37% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.75B | 6.50B | 6.42B | 5.34B | 5.01B |
| 權益乘數 | 3.08 | 3.28 | 3.57 | 2.96 | 3.11 |
| 每股凈資產 | 13.68 | 12.43 | 11.37 | 11.59 | 10.39 |
| 資產周轉率 | 0.5104 | 0.5054 | 0.4806 | 0.5340 | 0.5418 |
| 現金及短投 | 3.51B | 3.32B | 3.57B | 3.01B | 2.88B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 682.96M | 669.71M | 633.15M | 570.25M | 506.02M |
| 凈債務 | -1.65B | -1.48B | -1.78B | -1.78B | -1.64B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 204.07M | 448.28M | 250.60M | 211.08M | 179.43M |
| 投資現金流 | -360.91M | -1.50B | -247.58M | 21.70M | 518000.00 |
| 融資現金流 | 21.40M | 3.10M | 395.11M | -399000.00 | 24.91M |
| 自由現金流 | 229.29M | 518.72M | 149.99M | 123.05M | 164.70M |
| 現金流充裕率 | 1149.38% | 2589.57% | 20.71% | 292.51% | 1194.79% |
| 舉債與償債 | - | - | 1.73B | - | - |
| 資本支出 | -17.75M | -17.31M | -60.05M | -72.16M | -15.02M |