Laporan Laba Rugi (TTM)
Laporan Laba Rugi ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 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
