ZTO Express (Cayman) Inc
ZTO18.980USD
+0.650+3.55%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.27B總市值
8.66本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
其他非現金項目
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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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
其他投資活動的淨現金流
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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
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
其他融資活動的淨現金流額
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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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
利率變動影響
-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
期末現金流
-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
自由現金流
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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
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審計意見
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