ZTO Express (Cayman) ZTO
單位：USD
18.33
0.16
(0.88%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 2,362,976 | 10,985,984 | 3,111,972 | - | 2,031,020 | 3,923,285 | 2,938,104 | 3,761,604 | 2,737,974 | 3,769,838 | 2,823,323 | 3,780,752 | 1,105,395 | 3,023,783 | 1,787,077 | 1,932,405 | 476,952 | 2,040,259 | 1,480,429 | 1,252,270 |
稅後淨利
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
折舊費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
調整項目
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
負債增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資現金流
| -3,158,465 | -5,708,533 | -1,910,131 | - | -2,378,652 | 1,181,169 | -4,025,760 | -3,541,559 | -5,866,601 | -4,380,805 | -4,736,716 | -3,609,618 | -3,314,751 | -2,814,265 | -1,385,810 | -184,468 | -4,371,990 | -2,916,733 | 1,179,946 | -1,097,851 |
資本支出增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| -261,091 | -4,996,631 | 10,183 | - | 130,130 | -2,166,101 | 2,529,988 | -1,974,295 | 840,572 | -1,707,120 | 6,341,809 | -157,132 | 2,580,645 | -787,457 | -2,166,990 | -943,506 | 993,968 | -628,169 | 8,602,624 | 65,298 |
賣出及買回股票增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
借款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
自由現金流
| 2,362,976 | 10,985,984 | 3,111,972 | - | 2,031,020 | 3,923,285 | 2,938,104 | 3,761,604 | 2,737,974 | 3,769,838 | 2,823,323 | 3,780,752 | 1,105,395 | 3,023,783 | 1,787,077 | 1,932,405 | 476,952 | 2,040,259 | 1,480,429 | 1,252,270 |
淨現金流
| -1,056,580 | 280,820 | 1,212,024 | - | -217,502 | 2,938,353 | 1,442,332 | -1,754,250 | -2,288,055 | -2,318,087 | 4,428,416 | 14,002 | 371,289 | -577,939 | -1,765,723 | 804,431 | -2,901,070 | -1,504,643 | 11,262,999 | 219,717 |