GXO
GXO Logistics, Inc.
+1.22 (+2.64%)47.37USD352K成交股數5.4B市值42.7本益比(近四季)0.4股價營收比+4.3%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.4B+4% | 3.3B+11% | 3.5B+11% | 3.4B+19% | 3.3B+34% | 3.0B+15% | 3.2B+28% | 2.8B+19% | 2.5B | 2.6B | 2.5B | 2.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 295M | 296M | 288M | 285M | 272M | 261M | 265M | 270M | 249M | 237M | 258M | 245M |
| 營業利益 | 77.0M-13% | 39.0M-170% | 94.0M+16% | 118M+57% | 89.0M-328% | −56.0M-164% | 81.0M-10% | 75.0M-24% | −39.0M | 87.0M | 90.0M | 99.0M |
| 營業利益率 | 2.2% | 1.2% | 2.7% | 3.5% | 2.7% | -1.9% | 2.6% | 2.6% | -1.6% | 3.4% | 3.6% | 4.1% |
| 稅後淨利 | 25.0M-4% | 4.0M-104% | 47.0M+42% | 59.0M+55% | 26.0M-170% | −96.0M-225% | 33.0M-50% | 38.0M-42% | −37.0M | 77.0M | 66.0M | 65.0M |
| 淨利率 | 0.7% | 0.1% | 1.3% | 1.7% | 0.8% | -3.2% | 1.0% | 1.3% | -1.5% | 3.0% | 2.7% | 2.7% |
| 稀釋 EPS | 0.22-4% | 0.03-104% | 0.35+25% | 0.51+59% | 0.23-174% | -0.81-231% | 0.28-49% | 0.32-41% | -0.31 | 0.62 | 0.55 | 0.54 |
| 稀釋股數 | 116M | 116M | 116M | 115M | 115M | 119M | 120M | 120M | 119M | 119M | 120M | 119M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 769M | 794M | 854M | 339M | 205M | 288M | 548M | 469M | 423M | 468M | 473M | 305M |
| 應收帳款 | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 2.0B | 1.9B | 1.7B | 1.8B | 1.7B | 1.7B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.4B | 12.2B | 12.3B | 11.9B | 11.9B | 11.3B | 11.9B | 11.4B | 9.4B | 9.5B | 9.1B | 9.1B |
| 有息負債 | 2.5B | 2.6B | 2.6B | 2.2B | 2.6B | 2.5B | 2.6B | 2.6B | 1.5B | 1.6B | 1.6B | 1.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.0B | 3.0B | 3.0B | 3.0B | 2.9B | 2.9B | 3.1B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.7B | −1.9B | −1.8B | −1.8B | −2.4B | −2.3B | −2.0B | −2.1B | −1.1B | −1.2B | −1.1B | −1.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 31.0M+7% | – | – | – | 29.0M | – | – | 50.0M | – | – | – |
| 資本支出 | – | 65.0M | – | – | – | 78.0M | – | – | 73.0M | – | – | – |
| 自由現金流 | – | −34.0M-31% | – | – | – | −49.0M | – | – | −23.0M | – | – | – |
| 折舊攤銷 | 117M | 115M | 120M | 118M | 110M | 109M | 111M | 99.0M | 92.0M | 93.0M | 101M | 84.0M |
| 買回庫藏股 | – | 0 | – | – | – | 106M | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.0% | – | – | – | -1.6% | – | – | -0.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 13.2B
| Reportable | 13.2B | 100.0% | +12.5% |
|---|
地區2025 年度 · 13.2B
| 英國 | 6.3B | 47.8% | +20.0% |
|---|---|---|---|
| 美國 | 3.2B | 24.0% | +2.3% |
| 荷蘭 | 1.0B | 7.9% | +12.3% |
| 法國 | 822M | 6.2% | +1.6% |
| Other Geographical Areas | 811M | 6.2% | +19.1% |
| 西班牙 | 651M | 4.9% | +14.0% |
| 義大利 | 405M | 3.1% | +3.6% |
產品／服務2025 年度 · 13.2B
| E Commerce Omnichannel And Consumer Technology | 6.4B | 48.6% | +19.5% |
|---|---|---|---|
| Technology And Consumer Electronics | 1.6B | 12.5% | +6.7% |
| Industrial And Manufacturing | 1.5B | 11.6% | +14.2% |
| Food And Beverage | 1.4B | 10.5% | +3.8% |
| Consumer Packaged Goods | 1.3B | 9.5% | -0.1% |
| Product And Service Other | 960M | 7.3% | +9.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 13.2B | +12.5% | 36.0M | 0.3% | 0.28 | 110M |
| FY2024 | 11.7B | +19.7% | 138M | 1.2% | 1.12 | 190M |
| FY2023 | 9.8B | +8.7% | 233M | 2.4% | 1.92 | 284M |
| FY2022 | 9.0B | +13.3% | 200M | 2.2% | 1.67 | 200M |
| FY2021 | 7.9B | +28.2% | 161M | 2.0% | 1.32 | 205M |
| FY2020 | 6.2B | +1.7% | −31.0M | -0.5% | -0.27 | 111M |
| FY2019 | 6.1B | – | 60.0M | 1.0% | 0.52 | −77.0M |