Laporan Laba Rugi 2057 - TTM - ZTO Express (Cayman) Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi ZTO Express (Cayman) Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	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	2025 06-30
Revenue	23,804	25,214	27,771	28,694	29,445	30,406	31,837	33,169	34,723	35,377	36,456	37,540	37,671	38,419	39,396	40,381	41,980	44,281	45,212	46,318
Change (%)		5.93	10.14	3.32	2.62	3.26	4.71	4.18	4.69	1.88	3.05	2.97	0.35	1.99	2.54	2.50	3.96	5.48	2.10	2.45
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	17,829	19,377	21,656	22,674	23,249	23,816	24,725	25,527	26,206	26,338	26,513	26,495	26,364	26,756	27,254	27,924	28,895	30,564	31,808	33,590
Change (%)		8.68	11.76	4.70	2.53	2.44	3.81	3.25	2.66	0.50	0.67	-0.07	-0.49	1.49	1.86	2.46	3.48	5.78	4.07	5.60
% of Revenue	74.90	76.85	77.98	79.02	78.96	78.33	77.66	76.96	75.47	74.45	72.73	70.58	69.99	69.64	69.18	69.15	68.83	69.02	70.35	72.52

Gross Operating Profit	5,975	5,837	6,115	6,019	6,197	6,589	7,112	7,642	8,518	9,039	9,943	11,045	11,307	11,663	12,141	12,457	13,086	13,717	13,404	12,728
Change (%)		-2.31	4.76	-1.56	2.95	6.34	7.94	7.44	11.47	6.12	10.00	11.08	2.37	3.15	4.10	2.60	5.04	4.83	-2.28	-5.04
% of Revenue	25.10	23.15	22.02	20.98	21.04	21.67	22.34	23.04	24.53	25.55	27.27	29.42	30.01	30.36	30.82	30.85	31.17	30.98	29.65	27.48

SG&A	1,638	1,664	1,724	1,805	1,821	1,876	1,874	1,937	1,989	2,077	2,246	2,293	2,286	2,349	2,459	2,547	2,735	2,667	2,508	2,538
Change (%)		1.55	3.62	4.73	0.87	3.00	-0.11	3.36	2.69	4.45	8.11	2.12	-0.34	2.75	4.69	3.59	7.36	-2.48	-5.97	1.22
% of Revenue	6.88	6.60	6.21	6.29	6.18	6.17	5.89	5.84	5.73	5.87	6.16	6.11	6.07	6.11	6.24	6.31	6.51	6.02	5.55	5.48

R&D
Change (%)
% of Revenue

OpEx	18,806	20,460	22,756	23,869	24,430	24,903	25,851	26,653	27,393	27,641	27,886	28,076	27,958	28,334	28,995	29,644	30,825	32,481	33,273	35,119
Change (%)		8.79	11.22	4.89	2.35	1.94	3.81	3.10	2.78	0.91	0.89	0.68	-0.42	1.35	2.33	2.24	3.98	5.37	2.44	5.55
% of Revenue	79.01	81.14	81.94	83.19	82.97	81.90	81.20	80.35	78.89	78.13	76.49	74.79	74.22	73.75	73.60	73.41	73.43	73.35	73.59	75.82

Operating Income	4,997	4,754	5,015	4,824	5,016	5,503	5,986	6,516	7,331	7,736	8,571	9,464	9,713	10,085	10,401	10,737	11,155	11,800	11,939	11,199
Change (%)		-4.86	5.49	-3.81	3.97	9.72	8.78	8.85	12.50	5.54	10.78	10.42	2.63	3.83	3.14	3.23	3.89	5.78	1.18	-6.20
% of Revenue	20.99	18.86	18.06	16.81	17.03	18.10	18.80	19.65	21.11	21.87	23.51	25.21	25.78	26.25	26.40	26.59	26.57	26.65	26.41	24.18

Interest Expense	-23	-35	-51	-75	-114	-127	-171	-160	-139	-191	-203	-252	-304	-290	-302	-345	-328	-338	-323	-305
Change (%)		52.63	43.31	48.74	51.24	11.14	34.82	-6.27	-12.91	36.84	6.34	24.24	20.72	-4.72	4.22	14.46	-5.05	3.04	-4.45	-5.50
% of Revenue	-0.10	-0.14	-0.18	-0.26	-0.39	-0.42	-0.54	-0.48	-0.40	-0.54	-0.56	-0.67	-0.81	-0.75	-0.77	-0.86	-0.78	-0.76	-0.71	-0.66

Net Income	5,350	4,312	4,471	4,315	4,281	4,755	5,127	5,640	6,409	6,809	7,573	8,309	8,719	8,749	8,505	8,575	8,626	8,817	9,384	8,711
Change (%)		-19.41	3.69	-3.49	-0.80	11.08	7.84	10.01	13.62	6.25	11.22	9.72	4.94	0.34	-2.79	0.83	0.60	2.21	6.43	-7.18
% of Revenue	22.48	17.10	16.10	15.04	14.54	15.64	16.11	17.01	18.46	19.25	20.77	22.13	23.15	22.77	21.59	21.24	20.55	19.91	20.76	18.81

Source: Capital IQ

ZTO Express (Cayman) Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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