Zeta Global Holdings Corp. (ZETA)财务
NYSE · Technology · Software - Application · 员工3,300人 · CEO David A. Steinberg
- 股价
- $31.17 -4.80%
- 市值
- $77.9亿
- 企业价值
- $76.8亿
- 最近财报
- Q2 '26 2026-08-05提交
- 下次财报
- 2026-11-09 EPS预期 $0.28
营收(TTM)$15.7亿+35.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)1.9%+3.2 百分点 对比去年同期营业利润 $2990万
净利润(TTM)-$217万+94.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)$2.24亿+59.2% 对比去年同期资本支出 $1660万
稀释EPS(TTM)-$0.01+95.3% 对比去年同期最近4个季度之和
净现金$1.12亿-33.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $77.9亿 EV $76.8亿
- 营收
- $15.7亿 过去12个月
- 营收增速
- +39% FY2026年一致预期
- 净利润率
- -0.1% 净利润 / 营收,TTM
- P/E
- -3,542.0× 预期 32.1×(FY2026)
- P/S
- 5.0× 股价 / 营收,TTM
- EV / EBITDA
- 102.0× TTM
- 自由现金流
- $2.24亿 过去12个月
- 净利润
- -$217万 过去12个月
- 营收预期
- $18.2亿 FY2026年一致预期
- 盈利
- 2026-11-09 营收预期 $4.71亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-04):营收超预期5.3%,EPS 超预期5.3%营收$4.43亿,预期$4.21亿(+5.3%);EPS $0.21,预期$0.20(+5.3%)。
- 营收增长加速:同比43.5%Q2 '26营收$4.43亿,此前四个季度的平均值为34.1%。
- 营业利润率1.9%(TTM),较去年同期+3.2 百分点营收增长35.9%,营业利润增长295.8%。
- 资本支出占营收的1.1%(去年为1.2%)最近4个季度投入$1660万(同比+18.6%)。自由现金流$2.24亿。
- 股东回报$1.19亿 = 自由现金流的52.9%回购$1.19亿(去年为$9180万),股息$0,股权激励$1.95亿(TTM)。
- 稀释股数一年内减少6.3%Q2 '26稀释股数2.22亿,一年前为2.37亿。
- 净现金 $1.12亿现金 + 短期投资 $3.1亿,含租赁债务 $1.97亿;一年前净现金 $1.69亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $4.43亿 | $3.08亿 | +43.5% |
| 毛利率 | 59.1% | 62.1% | -3.0 百分点 |
| 营业利润 | $1690万 | -$511万 | +431.5% |
| 营业利润率 | 3.8% | -1.7% | +5.5 百分点 |
| 净利润 | $817万 | -$1280万 | +163.8% |
| 稀释EPS | $0.04 | -$0.05 | +168.0% |
| 经营现金流 | $6920万 | $4200万 | +64.5% |
| 资本支出 | $482万 | $235万 | +105.2% |
| 自由现金流 | $6440万 | $3970万 | +62.1% |
| R&D | $4220万 | $3060万 | +38.1% |
| 股权激励费用 | $5210万 | $4650万 | +12.1% |
实际 vs 一致预期
2026-08-04| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $4.43亿 | $4.21亿 | +5.3% |
| EPS(一致预期口径) | $0.21 | $0.20 | +5.3% |
来自2026-08-04发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '25 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Operating Segments | $3.37亿 | – | 100.0% | – | – |
按地区划分的营收
占总额比例| 分部 | Q3 '25 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $4.03亿 | +34.9% | 90.9% | $14.6亿 | +30.2% | |
| Non-US | $4020万 | +303.8% | 9.1% | $1.16亿 | +203.5% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $2.41亿
- 资本支出
- -$1660万
- 股票回购
- -$1.19亿
- 股息
- $0
- 收购
- -$1.4亿
- 债务净发行
- $0
- 股权激励费用
- $1.95亿
- 自由现金流
- $2.24亿
- 股东回报 / FCF
- 52.9%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -3,542.0× | – | – |
| EV / EBITDA | 102.0× | 124.4× 5年中的1年 | 124.4× – 124.4× |
| EV / 营收 | 4.9× | 2.9× | 2.2× – 3.8× |
| 股价 / FCF | 34.7× | 35.3× | 24.5× – 61.3× |
| 股价 / 净资产 | 7.5× | 7.8× | 4.9× – 11.9× |
| FCF收益率 | 2.9% | 3.2% | 1.6% – 4.1% |
| 投入资本回报率 | 0.6% | -40.8% | -82.7% – 0.5% |
| 净资产收益率 | -0.3% | -122.4% | -275.8% – -3.9% |
分析师
一致目标价 $38.64 (+24.0%)
区间 $27.00 – $55.00 · 评级 Buy
强烈买入0
买入14
持有3
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $18.2亿 | +39.5% | $0.97 | +793.2% | 32.1× | 8 |
| FY2027 | $21.1亿 | +16.1% | $1.20 | +23.3% | 26.1× | 8 |
| FY2028 | $24.4亿 | +15.6% | $1.46 | +22.0% | 21.4× | 2 |
| FY2029 | $26.9亿 | +10.2% | $1.42 | -2.7% | 22.0× | 1 |
| FY2030 | $28.2亿 | +4.6% | $1.56 | +9.9% | 20.0× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Zeta Global Holdings Corp.在近期10-Q / 10-K文件中标记的全部233项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $3240万 | $4800万 | -32.6% | $4010万 | $4370万 | -8.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.27亿 | $2.51亿 | +30.3% | $3.22亿 | $2.35亿 | +37.1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $460万 | $469万 | -1.9% | $383万 | $429万 | -10.7% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $316万 | $99.9万 | +216.6% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $270万 | $173万 | +56.7% |
| Accrued Liabilities, Current | $1.65亿 | $1.16亿 | +42.5% | $1.79亿 | $1.21亿 | +47.5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3050万2025-12-31 | $2570万 | +18.4% | $3050万 | $2570万 | +18.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$636万 | -$210万 | -202.8% | $46.6万 | -$201万 | +123.1% |
| Additional Paid in Capital, Common Stock | $20亿 | $17.4亿 | +14.9% | $18.6亿 | $17.1亿 | +9.2% |
| Amortization of Intangible Assets | $1540万 | $1120万 | +38.0% | $4660万 | $2960万 | +57.2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $5300万 | $4720万 | +12.5% | $1.81亿 | $1.98亿 | -8.7% |
| Assets | $14.7亿 | $11亿 | +33.4% | $15亿 | $11.1亿 | +35.3% |
| Assets, Current | $6.78亿 | $6.3亿 | +7.5% | $6.86亿 | $6.17亿 | +11.2% |
| Assets, Noncurrent | $7.9亿 | $4.7亿 | +68.1% | $8.18亿 | $4.95亿 | +65.3% |
| Business Combination, Acquisition Related Costs | $0 | $0 | – | $2030万 | $823万 | +146.5% |
| Business Combination, Liabilities Arising from Contingencies, Amount Recognized | $5090万 | $3920万 | +30.0% | $1.88亿 | $4190万 | +350.2% |
| Capital Expenditures Incurred but Not yet Paid | $93万 | $69.7万 | +33.4% | $292万 | $289万 | +0.9% |
| Capitalized Computer Software, Accumulated Amortization | $1.26亿2025-12-31 | $1.05亿 | +19.6% | $1.26亿 | $1.05亿 | +19.6% |
| Capitalized Computer Software, Additions | – | – | – | $2310万 | $1910万 | +21.1% |
| Capitalized Computer Software, Amortization | – | – | – | $2060万 | $2230万 | -7.7% |
| Capitalized Computer Software, Gross | $1.57亿2025-12-31 | $1.34亿 | +17.3% | $1.57亿 | $1.34亿 | +17.3% |
| Capitalized Computer Software, Net | $3460万 | $2990万 | +16.0% | $3150万 | $2890万 | +8.9% |
| Cash and Cash Equivalents, at Carrying Value | $3.1亿 | $3.65亿 | -15.2% | $3.2亿 | $3.66亿 | -12.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.1亿 | $3.65亿 | -15.2% | $3.2亿 | $3.66亿 | -12.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2120万 | $91.6万 | +2,211.5% | -$4640万 | $2.34亿 | -119.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $723万 | -$1290万 | +156.1% | -$2900万 | -$6980万 | +58.4% |
| Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | $37万 | $34.7万 | +6.6% | $114万 | $101万 | +13.1% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $2360万 | $1440万 | +64.7% | $1290万 | $1110万 | +16.4% |
| Contract with Customer, Liability, Revenue Recognized | $1200万 | $673万 | +78.5% | $2400万 | $1340万 | +79.3% |
| Cost of Revenue | $1.81亿 | $1.17亿 | +54.7% | $5.14亿 | $4亿 | +28.5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $277万 | $178万 | +55.6% |
| Current Income Tax Expense (Benefit) | – | – | – | $302万 | $232万 | +30.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $25.3万 | $54.3万 | -53.4% |
| Debt Issuance Cost, Gross, Noncurrent | $252万 | $331万 | -24.0% | $292万 | $371万 | -21.4% |
| Debt Issuance Costs, Noncurrent, Net | $340万 | $340万 | 0.0% | $340万 | $340万 | 0.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$250万 | -$541万 | +53.8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$136万 | -$11.9万 | -1,041.2% |
| Deferred Income Tax Assets, Net | $113万 | $96万 | +17.8% | $121万 | $61.9万 | +95.6% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$460万 | -$750万 | +38.7% |
| Deferred Income Tax Liabilities, Net | $1710万 | – | – | $1730万 | – | – |
| Deferred Revenue, Current | $3390万 | $386万 | +778.1% | $3540万 | $1030万 | +242.1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$73.8万 | -$197万 | +62.5% |
| Deferred Tax Asset, Interest Carryforward | $565万2025-12-31 | $819万 | -31.0% | $565万 | $819万 | -31.0% |
| Deferred Tax Assets, Gross | $2.68亿2025-12-31 | $2.02亿 | +32.8% | $2.68亿 | $2.02亿 | +32.8% |
| Deferred Tax Assets, Net | – | – | – | $61.9万2024-12-31 | $72.8万 | -15.0% |
| Deferred Tax Assets, Net of Valuation Allowance | $3080万2025-12-31 | $2040万 | +51.1% | $3080万 | $2040万 | +51.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.59亿2025-12-31 | $1.13亿 | +40.2% | $1.59亿 | $1.13亿 | +40.2% |
| Deferred Tax Assets, Tax Credit Carryforwards, General Business | $1170万2025-12-31 | $673万 | +74.4% | $1170万 | $673万 | +74.4% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $4430万2025-12-31 | $4450万 | -0.5% | $4430万 | $4450万 | -0.5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $1100万2025-12-31 | $820万 | +34.6% | $1100万 | $820万 | +34.6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $2720万2025-12-31 | $1620万 | +67.5% | $2720万 | $1620万 | +67.5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $139万2025-12-31 | $118万 | +18.2% | $139万 | $118万 | +18.2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $788万2025-12-31 | $339万 | +132.2% | $788万 | $339万 | +132.2% |
| Deferred Tax Assets, Valuation Allowance | $2.37亿2025-12-31 | $1.81亿 | +30.8% | $2.37亿 | $1.81亿 | +30.8% |
| Deferred Tax Liabilities, Goodwill and Intangible Assets | $2660万2025-12-31 | $223万 | +1,091.3% | $2660万 | $223万 | +1,091.3% |
| Deferred Tax Liabilities, Gross | $4690万2025-12-31 | $1980万 | +136.9% | $4690万 | $1980万 | +136.9% |
| Deferred Tax Liabilities, Leasing Arrangements | $352万2025-12-31 | $206万 | +71.4% | $352万 | $206万 | +71.4% |
| Deferred Tax Liabilities, Net | $1610万2025-12-31 | – | – | $1610万 | – | – |
| Deferred Tax Liabilities, Property, Plant and Equipment | $572万2025-12-31 | $466万 | +22.6% | $572万 | $466万 | +22.6% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02