QXO
QXO, Inc.
+0.38 (+3.33%)11.65USD7.6M成交股數12.1B市值–本益比(近四季)1.2股價營收比+70.3%營收年增(近四季)2026-11-05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 | 3.2B+70% | 1.7B+12716% | 2.2B+16651% | 2.7B+18716% | 1.9B+13103% | 13.5M-8% | 13.1M-2% | 14.5M+9% | 14.4M | 14.7M | 13.4M | 13.3M |
| 營業成本 | 2.4B | 1.3B | 1.7B | 2.1B | 1.5B | 8.1M | 7.6M | 8.7M | 8.8M | 9.0M | 8.1M | 8.1M |
| 毛利 | 803M+100% | 409M+7480% | 531M+9545% | 636M+10862% | 401M+6988% | 5.4M-6% | 5.5M+3% | 5.8M+12% | 5.7M | 5.7M | 5.4M | 5.2M |
| 毛利率 | 24.7% | 23.7% | 24.2% | 23.3% | 21.0% | 40.0% | 42.0% | 40.0% | 39.2% | 38.9% | 39.9% | 39.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 649M | 497M | 441M | 453M | 457M | 44.4M | 39.0M | 9.8M | 5.2M | 7.3M | 7.7M | 4.5M |
| 營業利益 | −42.0M-74% | −252M+541% | −68.7M+104% | 25.8M-700% | −163M-71591% | −39.3M-9425% | −33.7M+1217% | −4.3M-1043% | 228K | 421K | −2.6M | 456K |
| 營業利益率 | -1.3% | -14.6% | -3.1% | 0.9% | -8.6% | -291.1% | -257.3% | -29.7% | 1.6% | 2.9% | -19.1% | 3.4% |
| 稅後淨利 | −55.0M-7% | −227M-2681% | −89.8M-622% | −139M+23133% | −59.0M-42854% | 8.8M+2003% | 17.2M-915% | −600K-274% | 138K | 419K | −2.1M | 344K |
| 淨利率 | -1.7% | -13.1% | -4.1% | -5.1% | -3.1% | 65.2% | 131.3% | -4.1% | 1.0% | 2.8% | -15.7% | 2.6% |
| 稀釋 EPS | -0.14-7% | -0.35+1067% | -0.21+2000% | -0.24-98% | -0.15-171% | -0.03 | -0.01-100% | -9.93-2010% | 0.21 | – | -3.21 | 0.52 |
| 稀釋股數 | 767M | 744M | 613M | 715M | 565M | 451M | 359M | 700K | 664K | 657K | 657K | 657K |
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 | 2.8B | 3.0B | 2.4B | 2.3B | 2.3B | 5.1B | 5.0B | 971M | 6.3M | 6.1M | 6.9M | 7.1M |
| 應收帳款 | 1.8B | 1.1B | 1.1B | 1.6B | 1.6B | 3.2M | 2.2M | 3.0M | 2.7M | 3.0M | 2.7M | 2.2M |
| 存貨 | 2.1B | 1.7B | 1.5B | 1.7B | 1.8B | – | – | – | – | – | – | – |
| 總資產 | 22.7B | 16.7B | 15.9B | 16.6B | 17.1B | 5.1B | 5.1B | 988M | 20.9M | 20.5M | 18.4M | 20.6M |
| 有息負債 | 6.0B | 3.1B | 3.1B | 3.1B | 3.1B | – | 0 | 693K | 844K | 994K | 381K | 452K |
| 總負債 | 10.3B | 6.5B | 6.2B | 6.8B | 7.2B | 53.8M | 19.9M | 17.0M | 13.2M | 13.0M | 11.3M | 10.4M |
| 股東權益 | 10.4B | 10.2B | 9.7B | 9.8B | 9.9B | 5.1B | 5.0B | 971M | 7.6M | 7.5M | 7.1M | 10.2M |
| 負債比 | 45.6% | 39.0% | 38.9% | 41.0% | 42.1% | 1.1% | 0.4% | 1.7% | 63.5% | 63.5% | 61.6% | 50.4% |
| 淨現金(現金 − 有息負債) | −3.3B | −12.3M | −695M | −746M | −773M | – | 5.0B | 971M | 5.4M | 5.1M | 6.5M | 6.7M |
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 | – | 70.6M+93% | – | – | – | 36.5M | – | – | 365K | – | – | – |
| 資本支出 | – | 22.5M | – | – | – | 146K | – | – | 61K | – | – | – |
| 自由現金流 | – | 48.1M+32% | – | – | – | 36.4M | – | – | 304K | – | – | – |
| 折舊攤銷 | 56.0M | 47.3M | 41.6M | 39.7M | 27.0M | 100K | 0 | 100K | 240K | 335K | 196K | 204K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.8% | – | – | – | 269.3% | – | – | 2.1% | – | – | – |
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 · 6.8B
| Reportable | 6.8B | 100.0% | +11925.0% |
|---|
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 | 6.8B | +11925.0% | −279M | -4.1% | -0.63 | 183M |
| FY2024 | 56.9M | +4.4% | 28.0M | 49.2% | -0.11 | 84.7M |
| FY2023 | 54.5M | +21.2% | −1.1M | -2.0% | -1.63 | 463K |
| FY2022 | 45.0M | +7.9% | −282K | -0.6% | -0.05 | 2.0M |
| FY2021 | 41.7M | +1.2% | −134K | -0.3% | -0.03 | 111K |
| FY2020 | 41.2M | +7.1% | 176K | 0.4% | 0.04 | 1.6M |
| FY2019 | 38.5M | +6.6% | 6.8M | 17.6% | 1.51 | −974K |
| FY2018 | 36.1M | – | 262K | 0.7% | 0.06 | 1.1M |