ZTO Express (Cayman) Inc
ZTO18.980USD
+0.650+3.55%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
11.27B時価総額
8.66直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2015Q4
FY2015Q3
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
14.93%324.84M
-28.11%390.39M
7.11%434.48M
-10.49%480.61M
-29.35%282.64M
2.37%543.05M
-1.69%405.62M
-6.24%536.96M
129.76%400.09M
12.16%530.46M
49.38%412.61M
91.46%572.67M
136.71%174.14M
53.52%472.96M
29.11%276.21M
69.21%299.11M
188.76%73.56M
-4.00%308.08M
5.85%213.94M
-39.51%176.77M
-72.84%25.48M
23.11%320.93M
50.76%202.12M
26.23%292.25M
178.58%93.80M
25.68%260.68M
-12.70%134.07M
75.85%231.52M
-30.03%33.67M
23.85%207.43M
23.05%153.57M
--131.66M
--48.13M
-18.90%167.48M
100.99%124.80M
--206.52M
--62.10M
その他非資金項目
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-72.84%25.48M
23.11%320.93M
50.76%202.12M
26.23%292.25M
178.58%93.80M
25.68%260.68M
-12.70%134.07M
75.85%231.52M
-30.03%33.67M
23.85%207.43M
23.05%153.57M
--131.66M
--48.13M
-18.90%167.48M
100.99%124.80M
--206.52M
--62.10M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
14.93%324.84M
-28.11%390.39M
7.11%434.48M
-10.49%480.61M
-29.35%282.64M
2.37%543.05M
-1.69%405.62M
-6.24%536.96M
129.76%400.09M
12.16%530.46M
49.38%412.61M
91.46%572.67M
136.71%174.14M
53.52%472.96M
29.11%276.21M
69.21%299.11M
188.76%73.56M
-4.00%308.08M
5.85%213.94M
-39.51%176.77M
-72.84%25.48M
23.11%320.93M
50.76%202.12M
26.23%292.25M
178.58%93.80M
25.68%260.68M
-12.70%134.07M
75.85%231.52M
-30.03%33.67M
23.85%207.43M
23.05%153.57M
--131.66M
--48.13M
-18.90%167.48M
100.99%124.80M
--206.52M
--62.10M
投資活動によるキャッシュフロー
その他投資活動による純キャッシュフロー
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-177.22%-102.41M
39.78%-290.05M
-69.59%-572.49M
124.80%219.80M
152.80%132.63M
-340.89%-481.65M
-99.45%-337.57M
-434.59%-886.25M
67.39%-251.17M
31.45%-109.24M
-26.99%-169.25M
---165.78M
---770.29M
-50.92%-159.35M
-91.71%-133.28M
---105.58M
---69.52M
非継続事業の投資CF
投資活動による純キャッシュフロー
-31.17%-434.20M
153.07%413.76M
52.02%-266.68M
-27.47%-644.43M
61.39%-331.02M
126.52%163.49M
19.71%-555.77M
7.53%-505.55M
-64.17%-857.25M
-40.04%-616.43M
-223.18%-692.24M
-1814.83%-546.75M
22.56%-522.18M
0.06%-440.19M
-225.61%-214.19M
81.57%-28.55M
-558.46%-674.33M
-51.85%-440.43M
129.79%170.52M
-170.51%-154.97M
-177.22%-102.41M
39.78%-290.05M
-69.59%-572.49M
124.80%219.80M
152.80%132.63M
-340.89%-481.65M
-99.45%-337.57M
-434.59%-886.25M
67.39%-251.17M
31.45%-109.24M
-26.99%-169.25M
---165.78M
---770.29M
-50.92%-159.35M
-91.71%-133.28M
---105.58M
---69.52M
財務活動によるキャッシュフロー
継続事業の財務CF
-298.20%-35.89M
-87.07%-560.87M
-99.59%1.42M
45.92%-152.41M
-85.26%18.11M
-24.82%-299.83M
-62.31%349.28M
-1084.11%-281.83M
-69.79%122.83M
-95.03%-240.21M
376.71%926.81M
83.70%-23.80M
165.17%406.53M
-29.85%-123.17M
-126.94%-334.94M
-1684.44%-146.04M
259.45%153.31M
-5154.36%-94.85M
1604.64%1.24B
102.52%9.22M
2155.37%42.65M
108.47%1.88M
-64.07%72.93M
-135.20%-365.61M
98.36%-2.08M
27.41%-22.16M
435.70%202.96M
1108.65%1.04B
-448.77%-126.58M
-102.23%-30.53M
-1405.99%-60.46M
---102.97M
--36.29M
876.85%1.37B
-102.68%-4.01M
--140.08M
--149.93M
その他財務活動による純キャッシュフロー
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2155.37%42.65M
108.47%1.88M
-64.07%72.93M
-135.20%-365.61M
98.36%-2.08M
27.41%-22.16M
435.70%202.96M
1108.65%1.04B
-448.77%-126.58M
-102.23%-30.53M
-1405.99%-60.46M
---102.97M
--36.29M
876.85%1.37B
-102.68%-4.01M
--140.08M
--149.93M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-298.20%-35.89M
-87.07%-560.87M
-99.59%1.42M
45.92%-152.41M
-85.26%18.11M
-24.82%-299.83M
-62.31%349.28M
-1084.11%-281.83M
-69.79%122.83M
-95.03%-240.21M
376.71%926.81M
83.70%-23.80M
165.17%406.53M
-29.85%-123.17M
-126.94%-334.94M
-1684.44%-146.04M
259.45%153.31M
-5154.36%-94.85M
1604.64%1.24B
102.52%9.22M
2155.37%42.65M
108.47%1.88M
-64.07%72.93M
-135.20%-365.61M
98.36%-2.08M
27.41%-22.16M
435.70%202.96M
1108.65%1.04B
-448.77%-126.58M
-102.23%-30.53M
-1405.99%-60.46M
---102.97M
--36.29M
876.85%1.37B
-102.68%-4.01M
--140.08M
--149.93M
純キャッシュフロー
現金および現金同等物の期首残高
3.15%1.86B
13.01%1.61B
27.14%1.51B
24.63%1.77B
-1.50%1.81B
-34.43%1.42B
-18.33%1.19B
-5.93%1.42B
19.08%1.84B
32.72%2.17B
-23.07%1.45B
-15.12%1.51B
-29.69%1.54B
-35.01%1.64B
142.79%1.89B
148.75%1.78B
194.07%2.19B
246.49%2.52B
-21.89%777.27M
-19.37%715.56M
8.20%745.31M
-20.32%726.76M
10.70%995.10M
67.99%887.45M
-25.16%688.84M
-50.23%912.13M
-1.38%898.90M
-49.38%528.28M
-46.86%920.47M
367.99%1.83B
195.30%911.44M
--1.04B
--1.73B
1456.20%391.58M
417.45%308.65M
--25.16M
--59.65M
当期キャッシュフロー増減
-490.35%-146.98M
-39.10%248.06M
-18.59%163.16M
-34.52%-316.72M
92.58%-24.90M
221.77%407.34M
-70.53%200.43M
-848.54%-235.45M
-707.95%-335.65M
-241.74%-334.52M
348.88%679.99M
-69.70%31.45M
112.48%55.21M
68.70%-97.89M
-116.95%-273.21M
231.42%103.79M
-1290.85%-442.33M
-1111.01%-312.72M
650.66%1.61B
-79.07%31.32M
-114.61%-31.80M
112.97%30.93M
-2137.47%-292.72M
-64.38%149.63M
160.77%217.66M
-569.97%-238.42M
115.31%14.37M
385.22%420.11M
49.12%-358.16M
-96.42%50.73M
-676.51%-93.82M
---147.29M
---703.90M
487.40%1.42B
-108.48%-12.08M
--241.32M
--142.50M
為替変動の影響
-132.14%-1.73M
676.38%4.78M
-563.46%-6.05M
-103.25%-486.95K
511.37%5.37M
107.39%615.96K
-96.02%1.31M
-48.97%14.97M
60.19%-1.31M
-11.28%-8.33M
11035.71%32.81M
241.55%29.33M
-163.93%-3.28M
91.24%-7.49M
98.10%-300.01K
-6944.18%-20.72M
106.81%5.13M
-4572.95%-85.52M
-434.40%-15.79M
-90.53%302.79K
137.03%2.48M
-138.91%-1.83M
-68.32%4.72M
-91.19%3.20M
52.41%-6.70M
127.80%4.70M
184.31%14.90M
455.66%36.29M
21.91%-14.08M
-141.32%-16.92M
-4412.04%-17.68M
---10.20M
---18.03M
13844.88%40.96M
--409.96K
--293.72K
--0.00
現金および現金同等物の期末残高
-3.68%1.72B
0.81%1.85B
20.91%1.67B
21.94%1.46B
18.80%1.78B
0.63%1.84B
-34.25%1.38B
-22.57%1.19B
-5.99%1.50B
18.81%1.83B
30.57%2.11B
-18.15%1.54B
-8.99%1.60B
-30.12%1.54B
-33.35%1.61B
152.19%1.88B
145.68%1.75B
190.32%2.20B
241.88%2.42B
-27.91%746.96M
-21.35%713.97M
12.74%758.05M
-22.48%707.86M
11.05%1.04B
62.89%907.79M
-64.31%672.38M
11.71%913.13M
4.30%932.99M
-45.78%557.30M
5.51%1.88B
175.61%817.38M
--894.50M
--1.03B
579.73%1.79B
47.61%296.58M
--262.70M
--200.91M
フリーキャッシュフロー
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-72.84%25.48M
23.11%320.93M
50.76%202.12M
26.23%292.25M
178.58%93.80M
25.68%260.68M
-12.70%134.07M
75.85%231.52M
-30.03%33.67M
23.85%207.43M
23.05%153.57M
--131.66M
--48.13M
-18.90%167.48M
100.99%124.80M
--206.52M
--62.10M
通貨単位
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