NumFin

ZTO Express (Cayman) Inc.

符号: ZTO

NYSE

21.62

USD

今天的市场价格

  • 14.7335

    市盈率

  • -0.0810

    PEG比率

  • 17.40B

    MRK市值

  • 0.00%

    DIV收益率

ZTO Express (Cayman) Inc. (ZTO) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 ZTO Express (Cayman) Inc. (ZTO). 的默认数据。公司收入显示 20196.93 M 的平均值，即 0.270 % 增长率。整个期间的平均毛利润为 5612.355 M，即 0.290 %. 平均毛利率为 0.293 %. 公司去年的净收入增长率为 0.285 %，等于 0.462 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 ZTO Express (Cayman) Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.127. 在流动资产领域，ZTO 的报告货币为26953.548. 这些资产中的很大一部分，即 19788.517 是现金和短期投资。与去年的数据相比，该部分的变化率为0.134%. 公司的长期投资虽然不是其重点，但以报告货币计算的15626（如果有的话）为15626。这表明与上一报告期相比，38.613% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 7485.429. 这一数字表明，0.176% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 59801.745. 这方面的年同比变化率为 0.107%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为4695.346，存货估值为 28.07，商誉估值为 4241.54（如有. 无形资产总额（如果有）按 5660.34 估值. 应付账款和短期债务分别为 2557.01 和 7952.24. 债务总额为15437.67，债务净额为 3103.79. 其他流动负债为 7806.2，加上总负债 28184.81. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

70898.2619788.517446.312566.5
17903.2
16383.4
18222.4
10649.6
11287.8
2452.4
163.4

balance-sheet.row.short-term-investments

31942.557454.65753.52845.3
3690.4
11113.2
13599.9
5224.6
0
0
0

balance-sheet.row.net-receivables

11251.384695.32084.82178.9
1311.5
1261
1121.6
361.8
203.2
144.2
278.8

balance-sheet.row.inventory

111.4428.140.583
53.1
43.8
43.8
34.2
34
15.7
5

balance-sheet.row.other-current-assets

11356.94726.33146.4462.1
376.2
292.7
257
109.3
1661.1
825.8
305.5

balance-sheet.row.total-current-assets

100300.1826953.52447518666.4
22324.6
20098.3
21234.1
12377.8
13186
3438.1
752.6

balance-sheet.row.property-plant-equipment-net

127665.0232853.229621.725827.1
19441.4
13372.6
9035.7
6473
4065.6
1752.6
925.9

balance-sheet.row.goodwill

16966.164241.54241.54241.5
4241.5
4241.5
4241.5
4241.5
4157.1
4091.2
2379.2

balance-sheet.row.intangible-assets

22719.895660.35472.45371.2
4402.5
2556.9
2023.4
1663.3
1302.9
821.1
416.3

balance-sheet.row.goodwill-and-intangible-assets

39686.059901.99713.99612.7
8644
6798.4
6264.9
5904.9
5460
4912.4
2795.5

balance-sheet.row.long-term-investments

60415.781562611273.14944.9
5066.5
3109.5
2207.4
610.2
537.2
377.4
389.6

balance-sheet.row.tax-assets

3532.19879.8750.1934.8
720.6
403.6
318.1
152.8
109
81
87.3

balance-sheet.row.other-non-current-assets

7080.892250.82689.72786.3
3007.6
2108.1
622.7
309
46
20.7
23.4

balance-sheet.row.total-non-current-assets

238379.9261511.754048.644106
36880.1
25792.2
18448.8
13449.8
10217.7
7144.1
4221.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

338680.188465.278523.662772.3
59204.8
45890.5
39682.9
25827.6
23403.7
10582.2
4974.1

balance-sheet.row.account-payables

8534.8425572202.71957.5
1635.9
1475.3
1311.8
889.1
636.4
294.2
152.1

balance-sheet.row.short-term-debt

31764.547952.25824.13884.6
2005.5
298.7
405.7
250
450
300
250

balance-sheet.row.tax-payables

1737.76333.3228.486.8
48.6
80.3
405.7
221.9
418.3
301.9
218.2

balance-sheet.row.long-term-debt-total

30044.337485.47299.3556.1
502.5
504.4
0
0
0
0
0

Deferred Revenue Non Current

12943.59-638.26789-292.4
-255
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1671.7---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

31594.557806.27003.85927.6
4586.5
3696.1
2987.3
2747.9
2206.3
1757.9
909

balance-sheet.row.total-non-current-liabilities

31716.048123.67645.8848.4
757.5
806.2
271.8
240.3
130.5
85.1
47.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2780.28642.1740.1807.1
748.9
803.2
0
0
0
0
0

balance-sheet.row.total-liab

109732.728184.824051.113844.8
10105.1
7487.1
5413.3
4386.3
3653
2736
1578.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
1976.9
0

balance-sheet.row.common-stock

2.110.50.50.5
0.6
0.5
0.5
0.5
0.5
0.4
0.4

balance-sheet.row.retained-earnings

133799.6236301.229459.522716.8
21038.8
16726.5
11052.4
6669.4
3509.7
1589.4
401.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-748.1-190.7-86.7-242.1
-95.6
675.7
571.7
-295.9
294.6
-13.7
0

balance-sheet.row.other-total-stockholders-equity

94113.1423690.824655.226162
28035.1
20899.8
22592.6
15061.4
15940.2
4281.3
2967

balance-sheet.row.total-stockholders-equity

227166.7959801.754028.648637.2
48978.8
38302.6
34217.2
21435.3
19745
7834.2
3368.8

balance-sheet.row.total-liabilities-and-stockholders-equity

338680.188465.278523.662772.3
59204.8
45890.5
39682.9
25827.6
23403.7
10582.2
4974.1

balance-sheet.row.minority-interest

1780.62478.7443.9290.3
120.9
100.8
52.3
6
5.7
12
26.9

balance-sheet.row.total-equity

228947.460280.454472.548927.6
49099.7
38403.4
34269.5
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

338680.1---
-
-
-
-
-
-
-

Total Investments

92462.742318517026.67790.3
8756.9
14222.7
15807.3
5834.7
537.2
377.4
389.6

balance-sheet.row.total-debt

61808.8815437.713123.54440.7
2508
803.2
0
250
450
300
250

balance-sheet.row.net-debt

22853.173103.81430.7-5280.5
-11704.8
-4467
-4622.6
-5175
-10837.8
-2152.4
86.6

现金流量表

在 ZTO Express (Cayman) Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.145 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-1.869 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-12252751000.000. 与上一年相比， -0.236 发生了变化. 在同一时期，公司记录了 2915.68, -5723.92 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-2072.51 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 2309.12，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

874987494701.34701.3
4326.4
5671.3
4387.9
3158.9
2051.6
1331.6
406

cash-flows.row.depreciation-and-amortization

2915.682915.72221.82221.8
1840.5
1264.6
853.7
560.4
325
158.1
64

cash-flows.row.deferred-income-tax

00-192.1-192.1
-272
-40.5
-139.1
-29
-30.6
5
-80.3

cash-flows.row.stock-based-compensation

254.98255248248
264.2
316.7
249.5
40.7
122.5
116.8
0.4

cash-flows.row.change-in-working-capital

472.34472.3114.7139.1
-1393.5
-260.2
-443.3
-177.6
37.8
469.8
684.5

cash-flows.row.account-receivables

244.42244.4-209.9-209.9
-79.8
-84.5
-309.4
-100.2
-141.8
-11.9
-40.7

cash-flows.row.inventory

40.0440-30-30
-9.2
0
-9.6
-0.3
-18.2
-10.8
-5

cash-flows.row.account-payables

00354.5354.5
160.6
156.1
422.7
252.7
342.2
142.1
110

cash-flows.row.other-working-capital

187.89187.9-114.724.4
-1465
-331.8
-546.9
-329.8
-144.3
350.4
620.1

cash-flows.row.other-non-cash-items

968.969694385.6102.1
185.1
-647.6
-504.7
77.3
30.2
-213.8
-2.9

cash-flows.row.net-cash-provided-by-operating-activities

13360.97000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-10976.04-6528.8-8360.5-9327.8
-9208
-5226.4
-3981.3
-2826.7
-2689.2
-1475.9
-790.1

cash-flows.row.acquisitions-net

00236.4-670.3
-232.1
-236.5
-1177.9
-89.1
-430.9
-214.4
-109.2

cash-flows.row.purchases-of-investments

00-13418.4-13418.4
-10626.2
-15019
-13634.4
-10126.7
0
0
0

cash-flows.row.sales-maturities-of-investments

0014054.114899.2
17010.4
16699.5
5834.8
4725.9
0
0
0

cash-flows.row.other-investing-activites

-1276.71-5723.9-8553.4-239.2
-493.4
118.3
86.1
22.1
35
240.5
-217

cash-flows.row.net-cash-used-for-investing-activites

-12252.75-12252.8-16041.9-8756.5
-3549.3
-3664.2
-12872.6
-8294.5
-3085
-1449.7
-1116.3

cash-flows.row.debt-repayment

00-5883.6-4918.9
-870
0
-250
-750
-409.9
-300
-50

cash-flows.row.common-stock-issued

0006944.7
9771.8
0
8891.9
0
9195.6
0
500

cash-flows.row.common-stock-repurchased

-1294.29-1006.5-84.5-3810.6
-1228.3
-762.9
-769.8
-857.7
0
0
-184

cash-flows.row.dividends-paid

0-2072.5-1354-1354
-1649.3
-1270.8
-895.1
0
0
-115
-300

cash-flows.row.other-financing-activites

4669.472309.114380.3234.8
2313.3
51.4
65.2
546.1
296.1
2284.3
205.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-769.84-769.87058.2-2904
8337.4
-1982.3
7042.1
-1061.6
9081.8
1869.3
171.1

cash-flows.row.effect-of-forex-changes-on-cash

109.84109.8338.1-150.4
-656.1
-3.2
275.7
-424
302.1
1.9
0

cash-flows.row.net-change-in-cash

448.22448.22833.7-4590.7
9082.7
654.5
-1150.8
-6149.4
8835.4
2289
126.5

cash-flows.row.cash-at-end-of-period

42122.6313051.312603.19769.4
14360.1
5277.4
4623
5773.7
11287.8
2452.4
163.4

cash-flows.row.cash-at-beginning-of-period

41674.412603.19769.414360.1
5277.4
4623
5773.7
11923.2
2452.4
163.4
36.8

cash-flows.row.operating-cash-flow

13360.971336111479.37220.2
4950.7
6304.2
4404.1
3630.7
2536.5
1867.5
1071.8

cash-flows.row.capital-expenditure

-10976.04-6528.8-8360.5-9327.8
-9208
-5226.4
-3981.3
-2826.7
-2689.2
-1475.9
-790.1

cash-flows.row.free-cash-flow

2384.936832.13118.8-2107.6
-4257.2
1077.8
422.8
803.9
-152.7
391.7
281.7

利润表行

ZTO Express (Cayman) Inc. 的收入与上期相比变化了 0.086%。据报告, ZTO 的毛利润为 11662.53。该公司的营业费用为 1654.6，与上年相比变化了 27.004%. 折旧和摊销费用为 2915.68，与上一会计期间相比变化了 4.708%. 营业费用报告为 1654.6，显示27.004% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.294%. 营业收入为 10007.92，与上年相比变化了0.294%. 净利润的变化率为 0.285%。去年的净收入为8749.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

38418.9238418.93537730405.8
25214.3
22109.9
17604.5
13060.1
9788.8
6086.5
3903.6

income-statement-row.row.cost-of-revenue

26756.3926756.426337.723816.5
19377.2
15488.8
12239.6
8714.5
6345.9
3998.7
2770.5

income-statement-row.row.gross-profit

11662.5311662.59039.36589.4
5837.1
6621.2
5364.9
4345.6
3442.9
2087.7
1133

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-213.640-774.6-789.5
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-387.9
1032.7
597.1
673.9
558.5
532.7

income-statement-row.row.operating-expenses

1654.61654.61302.81086.4
1082.7
1158.3
1032.7
597.1
673.9
558.5
532.7

income-statement-row.row.cost-and-expenses

28410.992841127640.524902.8
20459.9
16647.1
13272.2
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4557.2
3303.3

income-statement-row.row.interest-income

706.76706.8503.7363.9
442.7
585.4
401.2
166.3
44.8
15.1
3.4

income-statement-row.row.interest-expense

289.53289.5190.5126.5
35.3
-15.7
0.8
15.7
13
16.4
0.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

283.75263.55502094.1
1678.2
1294.3
603.8
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224.1
2.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-213.640-774.6-789.5
-581
-387.9
1032.7
597.1
673.9
558.5
532.7

income-statement-row.row.total-operating-expenses

283.75263.55502094.1
1678.2
1294.3
603.8
-78.1
19.5
224.1
2.6

income-statement-row.row.interest-expense

289.53289.5190.5126.5
35.3
-15.7
0.8
15.7
13
16.4
0.8

income-statement-row.row.depreciation-and-amortization

1284.832875.2503.72221.8
1840.5
585.4
853.7
560.4
325
158.1
64

income-statement-row.row.ebitda-caps

10714.69---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

10007.9210007.97736.53645.1
3356.6
5462.8
4332.2
3748.4
2769
1529.2
600.3

income-statement-row.row.income-before-tax

10688.710688.78286.55739.2
5034.8
6757.1
5336.4
3820.9
2820.3
1752.1
602.9

income-statement-row.row.income-tax-expense

1938.61938.61633.31005.5
689.8
1078.3
929.1
646.4
732
420
202.5

income-statement-row.row.net-income

874987496809.14754.8
4312.2
5674.1
4383
3159.7
2053.9
1331.8
406.4
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常见问题

什么是 ZTO Express (Cayman) Inc. (ZTO) 总资产是多少？

ZTO Express (Cayman) Inc. (ZTO) 总资产为 88465221000.000.

什么是企业年收入？

年收入为 19695352000.000.

企业利润率是多少？

公司利润率为 0.304.

什么是公司自由现金流？

自由现金流为 2.896.

什么是企业净利润率？

净利润率为 0.228.

企业总收入是多少？

总收入为 0.260.

什么是 ZTO Express (Cayman) Inc. (ZTO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 8749004000.000.

公司总债务是多少？

债务总额为 15437672000.000.

营业费用是多少？

运营支出为 1654602000.000.

公司现金是多少？

企业现金为 12333884000.000.