ZTO Express (Cayman)ZTO
紐約證券 · USD
22.28
-0.23
(-1.02%)
收盤 06/06 03:59 (UTC+8)
06/06 03:59 (UTC+8)
ZTO Express (Cayman)ZTO
22.28
-0.23
(-1.02%)
財務數據
損益表
- 106.19
- 99.60
- 107.26
- 106.75
- 129.20
- 108.91
- 118.32
- 118.65
- 145.11
- 132.82
- 17.01
- -6.21
- 7.69
- -0.47
- 21.03
- -15.70
- 8.63
- 0.28
- 22.30
- -8.47
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 13,282,364 | 14,510,701 | 11,864,694 | 11,831,807 | 10,891,465 | 12,919,702 | 10,675,048 | 10,725,964 | 9,960,006 | 10,619,434 |
營業成本 | 10,047,143 | 10,828,846 | 8,908,725 | 8,887,410 | 8,202,245 | 9,159,983 | 7,340,237 | 7,105,487 | 6,957,921 | 7,491,185 |
營業毛利 | 3,235,221 | 3,681,855 | 2,955,969 | 2,944,397 | 2,689,220 | 3,759,719 | 3,334,811 | 3,620,477 | 3,002,085 | 3,128,249 |
營業費用 | 741,353 | 492,499 | 550,926 | 529,413 | 283,842 | 306,548 | 493,021 | 405,280 | 735,384 | 373,154 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 815,664 | 643,879 | 632,583 | 623,587 | 737,511 | 655,825 | 544,573 | 592,978 | 896,641 | 700,357 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | -74,311 | -151,380 | -81,657 | -94,174 | -453,669 | -349,277 | -51,552 | -187,698 | -161,257 | -327,203 |
營業利益 | 2,493,868 | 3,189,356 | 2,405,043 | 2,414,984 | 2,405,378 | 3,453,171 | 2,841,790 | 3,215,197 | 2,266,701 | 2,755,095 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 50,272 | 27,204 | 54,420 | 98,112 | 68,876 | 71,784 | 66,364 | 115,855 | 83,916 | 61,804 |
稅前純益 | 2,687,529 | 3,289,539 | 2,683,012 | 2,513,343 | 2,567,610 | 3,491,236 | 2,911,623 | 3,274,690 | 1,997,997 | 2,856,810 |
所得稅 | 552,180 | 638,131 | 160,000 | 575,531 | 531,574 | 1,059,086 | 554,959 | 665,011 | 566,305 | 636,621 |
稅後純益 | 2,118,333 | 2,625,352 | 2,523,720 | 1,938,332 | 1,993,247 | 2,382,690 | 2,396,297 | 2,611,802 | 1,426,046 | 2,192,306 |
基本每股稅後盈餘(元) | 2.73 | 0.33 | 3.16 | 2.42 | 2.50 | 2.97 | 2.98 | 3.24 | 1.77 | 2.72 |
稀釋每股稅後盈餘(元) | 2.68 | 0.33 | 3.10 | 2.37 | 2.44 | 2.89 | 2.90 | 3.16 | 1.75 | 2.66 |
基本平均股數(千股) | 776158.00 | 7926802.00 | 799661.00 | 799752.00 | 798486.00 | 803354.00 | 804565.00 | 806668.00 | 804935.00 | 806082.00 |
稀釋平均股數(千股) | 798341.00 | 7932973.00 | 822552.00 | 833990.00 | 832052.00 | 836920.00 | 838131.00 | 839697.00 | 836144.00 | 837291.00 |
還原基本每股稅後盈餘(元) | 2.73 | 3.31 | 31.60 | 24.20 | 25.00 | 29.70 | 29.80 | 32.40 | 17.70 | 27.20 |
還原稀釋每股稅後盈餘(元) | 2.68 | 3.31 | 31.00 | 23.70 | 24.40 | 28.90 | 29.00 | 31.60 | 17.50 | 26.60 |
還原基本平均股數(千股) | 776,158 | 792,680 | 79,966 | 79,975 | 79,848 | 80,335 | 80,456 | 80,666 | 80,493 | 80,608 |
還原稀釋平均股數(千股) | 798,341 | 793,297 | 82,255 | 83,399 | 83,205 | 83,692 | 83,813 | 83,969 | 83,614 | 83,729 |
EBITDA(千元) | 2,720,785 | 3,290,687 | 2,738,140 | 2,611,975 | 2,593,697 | 3,513,560 | 3,017,620 | 3,392,668 | 2,076,267 | 2,890,731 |