ZTO Express (Cayman)ZTO
紐約證券 · USD
22.80
+0.39
(+1.74%)
收盤 03/07 04:59 (UTC+8)
03/07 04:59 (UTC+8)
ZTO Express (Cayman)ZTO
22.80
+0.39
(+1.74%)
財務數據
損益表
- 97.40
- 90.76
- 106.19
- 99.60
- 107.26
- 106.75
- 129.20
- 108.91
- 118.32
- 118.65
- 8.43
- -6.82
- 17.01
- -6.21
- 7.69
- -0.47
- 21.03
- -15.70
- 8.63
- 0.28
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 11,864,694 | 11,831,807 | 10,891,465 | 12,919,702 | 10,675,048 | 10,725,964 | 9,960,006 | 10,619,434 | 9,075,918 | 9,740,324 |
營業成本 | 8,908,725 | 8,887,410 | 8,202,245 | 9,159,983 | 7,340,237 | 7,105,487 | 6,957,921 | 7,491,185 | 6,369,474 | 6,435,899 |
營業毛利 | 2,955,969 | 2,944,397 | 2,689,220 | 3,759,719 | 3,334,811 | 3,620,477 | 3,002,085 | 3,128,249 | 2,706,444 | 3,304,425 |
營業費用 | 550,926 | 529,413 | 319,742 | 306,548 | 493,021 | 405,280 | 735,384 | 373,154 | 282,832 | 425,650 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 632,583 | 623,587 | 737,511 | 655,825 | 544,573 | 592,978 | 896,641 | 700,357 | 433,682 | 504,607 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | -81,657 | -94,174 | -417,769 | -349,277 | -51,552 | -187,698 | -161,257 | -327,203 | -150,850 | -78,957 |
營業利益 | 2,405,043 | 2,414,984 | 2,369,478 | 3,453,171 | 2,841,790 | 3,215,197 | 2,266,701 | 2,755,095 | 2,423,612 | 2,878,775 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 54,420 | 98,112 | 68,876 | 71,784 | 66,364 | 115,855 | 83,916 | 61,804 | 83,801 | 72,218 |
稅前純益 | 2,683,012 | 2,513,343 | 2,567,610 | 3,491,236 | 2,911,623 | 3,274,690 | 1,997,997 | 2,856,810 | 2,610,212 | 3,105,675 |
所得稅 | 160,000 | 575,531 | 531,574 | 1,059,086 | 554,959 | 665,011 | 566,305 | 636,621 | 271,387 | 575,585 |
稅後純益 | 2,523,720 | 1,938,332 | 1,993,247 | 2,382,690 | 2,396,297 | 2,611,802 | 1,426,046 | 2,192,306 | 2,345,158 | 2,541,204 |
基本每股稅後盈餘(元) | 3.16 | 2.42 | 2.50 | 2.97 | 2.98 | 3.24 | 1.77 | 2.72 | 2.91 | 3.14 |
稀釋每股稅後盈餘(元) | 3.10 | 2.37 | 2.44 | 2.89 | 2.90 | 3.16 | 1.75 | 2.66 | 2.84 | 3.07 |
基本平均股數(千股) | 799661.00 | 799752.00 | 798486.00 | 803354.00 | 804565.00 | 806668.00 | 804935.00 | 806082.00 | 807081.00 | 808967.00 |
稀釋平均股數(千股) | 822552.00 | 833990.00 | 832052.00 | 836920.00 | 838131.00 | 839697.00 | 836144.00 | 837291.00 | 838290.00 | 840176.00 |
還原基本每股稅後盈餘(元) | 31.60 | 24.20 | 25.00 | 29.70 | 29.80 | 32.40 | 17.70 | 27.20 | 29.10 | 31.40 |
還原稀釋每股稅後盈餘(元) | 31.00 | 23.70 | 24.40 | 28.90 | 29.00 | 31.60 | 17.50 | 26.60 | 28.40 | 30.70 |
還原基本平均股數(千股) | 79,966 | 79,975 | 79,848 | 80,335 | 80,456 | 80,666 | 80,493 | 80,608 | 80,708 | 80,896 |
還原稀釋平均股數(千股) | 82,255 | 83,399 | 83,205 | 83,692 | 83,813 | 83,969 | 83,614 | 83,729 | 83,829 | 84,017 |
EBITDA(千元) | 2,738,140 | 2,611,975 | 2,593,697 | 3,513,560 | 3,017,620 | 3,392,668 | 2,076,267 | 2,890,731 | 2,700,346 | 3,189,007 |