Demonstração de Resultados (TTM)
A Demonstração de Resultados de ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 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 | 47,508 | 49,099 | 51,490 |
| Mudar (%) | 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 | 2.57 | 3.35 | 4.87 | |
| % da receita | 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 |
| Custo das vendas | 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 | 35,158 | 36,827 | 38,672 |
| Mudar (%) | 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 | 4.67 | 4.75 | 5.01 | |
| % da receita | 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 | 74.01 | 75.01 | 75.11 |
| Lucro Operacional Bruto | 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 | 12,349 | 12,271 | 12,817 |
| Mudar (%) | 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 | -2.98 | -0.63 | 4.45 | |
| % da receita | 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 | 25.99 | 24.99 | 24.89 |
| Vendas, Gerais e Administrativas | 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 | 2,658 | 2,667 | 2,508 | 2,538 | 2,626 | 2,592 | 2,670 |
| Mudar (%) | 0.87 | 3.00 | -0.11 | 3.36 | 2.69 | 4.45 | 8.11 | 2.12 | -0.34 | 2.75 | 4.69 | 3.59 | 4.35 | 0.34 | -5.97 | 1.22 | 3.47 | -1.32 | 3.02 | |
| % da receita | 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 | 6.33 | 6.02 | 5.55 | 5.48 | 5.53 | 5.28 | 5.18 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 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 | 36,746 | 38,578 | 40,829 |
| Mudar (%) | 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 | 4.63 | 4.99 | 5.83 | |
| % da receita | 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 | 77.35 | 78.57 | 79.30 |
| Lucro operacional | 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 | 10,762 | 10,521 | 10,661 |
| Mudar (%) | 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 | -3.90 | -2.24 | 1.33 | |
| % da receita | 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 | 22.65 | 21.43 | 20.70 |
| Despesa com juros | -75 | -114 | -127 | -171 | -160 | -139 | -191 | -203 | -252 | -304 | -290 | -302 | -345 | -328 | -338 | -323 | -305 | -293 | -249 | -230 |
| Mudar (%) | 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 | -3.91 | -15.21 | -7.48 | |
| % da receita | -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 | -0.62 | -0.51 | -0.45 |
| Resultado líquido | 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 | 8,838 | 9,081 | 9,206 |
| Mudar (%) | -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 | 1.46 | 2.75 | 1.38 | |
| % da receita | 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 | 18.60 | 18.49 | 17.88 |
Source: Capital IQ
