ZTO Express (Cayman) Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,243 1,243 1,412 2,188 1,959 2,287 2,353 3,191 2,615 2,971 3,143 4,331 3,544 4,198 4,235 5,628 4,574 5,424 5,266 6,847 3,916 6,402 6,639 8,257 6,473 7,325 7,391 9,218 7,904 8,657 8,945 9,871 8,983 9,740 9,076 10,619 9,960 10,726 10,675 12,920 10,891
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.6% 84.0% 66.6% 45.8% 33.5% 29.9% 33.6% 35.7% 35.6% 41.3% 34.7% 29.9% 29.0% 29.2% 24.4% 21.7% -14.39% 18.0% 26.1% 20.6% 65.3% 14.4% 11.3% 11.6% 22.1% 18.2% 21.0% 7.1% 13.7% 12.5% 1.5% 7.6% 10.9% 10.1% 17.6% 21.7% 9.4%
Marża brutto 32.8% 32.8% 31.1% 38.1% 30.7% 36.2% 36.2% 36.4% 27.9% 37.8% 36.2% 31.2% 29.1% 34.7% 31.3% 27.5% 27.5% 32.6% 30.3% 29.2% 20.9% 27.6% 21.0% 22.5% 16.9% 22.8% 21.2% 24.4% 20.5% 25.4% 27.3% 28.1% 28.1% 33.9% 29.8% 29.5% 30.1% 33.8% 31.2% 29.1% 24.7%
Koszty i Wydatki (mln) 951 951 1,109 1,542 1,504 1,685 1,612 2,215 1,958 2,050 2,198 3,105 2,846 3,009 3,143 4,274 3,814 3,931 3,865 5,037 3,544 4,756 5,470 6,691 5,840 5,869 6,030 7,164 6,788 6,671 6,770 7,411 7,033 6,862 6,652 7,864 7,693 7,511 7,833 9,467 8,486
EBIT (mln) 290 290 304 646 454 602 741 976 657 921 945 1,226 698 1,189 1,092 1,353 760 1,493 1,401 1,810 372 1,647 1,169 1,567 633 1,456 1,360 2,054 1,116 1,986 2,175 2,460 1,950 2,879 2,424 2,755 2,267 3,215 2,842 3,453 2,405
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.7% 107.7% 144.1% 51.2% 44.5% 53.0% 27.4% 25.6% 6.3% 29.0% 15.6% 10.4% 8.8% 25.6% 28.3% 33.7% -51.05% 10.3% -16.52% -13.43% 70.1% -11.60% 16.4% 31.1% 76.4% 36.4% 59.9% 19.8% 74.7% 45.0% 11.4% 12.0% 16.2% 11.7% 17.3% 25.3% 6.1%
EBIT (%) 23.3% 23.3% 21.5% 29.5% 23.2% 26.3% 31.5% 30.6% 25.1% 31.0% 30.1% 28.3% 19.7% 28.3% 25.8% 24.0% 16.6% 27.5% 26.6% 26.4% 9.5% 25.7% 17.6% 19.0% 9.8% 19.9% 18.4% 22.3% 14.1% 22.9% 24.3% 24.9% 21.7% 29.6% 26.7% 25.9% 22.8% 30.0% 26.6% 26.7% 22.1%
Przychody fiansowe (mln) 3 3 2 10 9 12 10 14 29 40 45 53 60 71 124 146 146 144 146 148 126 114 97 106 75 102 92 94 111 118 162 112 92 167 246 201 245 288 239 0 198
Koszty finansowe (mln) 0 0 4 4 4 5 4 1 6 5 2 2 1 0 0 0 0 0 0 0 0 9 14 12 16 34 52 25 60 23 32 76 72 72 84 62 84 116 66 0 69
Amortyzacja (mln) 37 37 2 10 9 12 10 14 29 40 45 53 60 71 124 146 283 298 303 381 408 426 479 527 521 505 538 598 633 672 665 713 686 705 745 779 786 175 136 751 827
EBITDA (mln) 327 327 306 879 473 614 751 995 682 958 962 1,279 722 1,845 1,269 1,501 1,043 1,791 1,401 2,191 780 2,073 1,648 2,094 1,154 1,961 1,898 2,652 1,749 2,658 2,840 3,173 2,637 3,584 3,168 3,611 3,053 3,391 2,978 4,204 2,636
EBITDA(%) 26.3% 26.3% 21.7% 29.9% 23.7% 26.8% 31.9% 31.0% 26.2% 32.3% 31.5% 29.5% 21.4% 30.0% 28.7% 26.6% 19.8% 30.2% 29.4% 28.6% 12.7% 27.5% 19.1% 20.3% 10.9% 21.3% 19.6% 23.3% 15.5% 24.3% 26.1% 26.1% 22.7% 31.3% 29.4% 27.8% 25.2% 31.6% 27.9% 32.5% 24.2%
NOPLAT (mln) 289 289 302 876 469 609 747 994 677 953 960 1,231 721 1,845 1,269 1,501 880 1,660 1,575 2,642 514 1,754 1,188 1,578 708 1,531 1,397 2,103 1,154 2,187 2,348 2,597 2,116 3,106 2,610 2,857 1,998 3,279 2,912 3,506 2,568
Podatek (mln) 82 82 90 166 122 172 186 252 167 233 238 9 154 351 201 223 192 289 266 331 130 298 -28 290 150 255 230 371 255 438 439 501 455 576 271 637 566 665 555 1,059 532
Zysk Netto (mln) 208 208 213 702 339 428 547 740 504 717 717 1,222 557 1,491 1,060 1,276 681 1,359 1,308 2,326 375 1,448 1,201 1,288 534 1,292 1,167 1,762 906 1,805 1,935 2,163 1,670 2,541 2,345 2,192 1,426 2,612 2,396 2,383 1,993
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 62.9% 105.7% 156.4% 5.4% 48.6% 67.6% 31.1% 65.1% 10.6% 108.0% 47.8% 4.4% 22.3% -8.83% 23.4% 82.4% -44.95% 6.5% -8.15% -44.63% 42.4% -10.78% -2.86% 36.8% 69.8% 39.7% 65.9% 22.7% 84.3% 40.8% 21.2% 1.4% -14.63% 2.8% 2.2% 8.7% 39.8%
Zysk netto (%) 16.7% 16.7% 15.1% 32.1% 17.3% 18.7% 23.2% 23.2% 19.3% 24.1% 22.8% 28.2% 15.7% 35.5% 25.0% 22.7% 14.9% 25.1% 24.8% 34.0% 9.6% 22.6% 18.1% 15.6% 8.2% 17.6% 15.8% 19.1% 11.5% 20.9% 21.6% 21.9% 18.6% 26.1% 25.8% 20.6% 14.3% 24.4% 22.4% 18.4% 18.3%
EPS 0.35 0.35 0.26 0.9 0.38 0.63 0.82 1.04 0.7 1.0 1.0 1.72 0.78 2.07 1.35 1.62 0.87 1.73 1.67 2.98 0.48 1.85 1.53 1.55 0.64 1.56 1.43 2.18 1.12 2.2 2.39 2.67 2.07 3.14 2.91 2.72 1.77 3.16 0.0 2.89 2.5
EPS (rozwodnione) 0.35 0.35 0.26 0.9 0.38 0.63 0.82 1.04 0.7 1.0 1.0 1.71 0.78 2.07 1.34 1.62 0.87 1.73 1.67 2.97 0.48 1.85 1.53 1.55 0.64 1.56 1.43 2.18 1.12 2.2 2.36 2.61 2.03 3.07 2.84 2.66 1.75 3.11 0.0 2.85 2.44
Ilośc akcji (mln) 594 594 784 784 784 618 618 692 721 720 716 712 711 721 787 787 786 786 782 782 782 784 785 833 829 827 816 808 809 810 810 810 809 809 807 806 805 828 0 824 798
Ważona ilośc akcji (mln) 594 594 784 784 784 618 618 692 721 720 716 713 711 722 788 788 786 786 782 782 783 784 785 833 829 827 816 808 809 821 821 841 840 840 838 837 836 840 0 837 832
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