RXO
RXO, Inc.
+0.32 (+1.68%)19.40USD365K成交股數3.2B市值–本益比(近四季)0.5股價營收比+25.0%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8B+24% | 1.4B-15% | 1.4B+37% | 1.4B+53% | 1.4B+57% | 1.7B+71% | 1.0B+8% | 930M-8% | 913M | 976M | 963M | 1.0B |
| 營業成本 | 1.5B | 1.2B | 1.1B | 1.1B | 1.2B | 1.4B | 809M | 700M | 699M | 742M | 723M | 759M |
| 毛利 | 302M+8% | 254M-18% | 284M+23% | 301M+31% | 280M+31% | 310M+32% | 231M-4% | 230M-8% | 214M | 234M | 240M | 251M |
| 毛利率 | 17.0% | 17.8% | 20.0% | 21.2% | 19.5% | 18.6% | 22.2% | 24.7% | 23.4% | 24.0% | 24.9% | 24.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 211M | 197M | 208M | 214M | 210M | 218M | 149M | 154M | 145M | 148M | 144M | 153M |
| 營業利益 | 1.0M-103% | −28.0M+17% | −7.0M-65% | 0.00 | −30.0M+150% | −24.0M-500% | −20.0M-243% | 0.00-100% | −12.0M | 6.0M | 14.0M | 5.0M |
| 營業利益率 | 0.1% | -2.0% | -0.5% | 0.0% | -2.1% | -1.4% | -1.9% | 0.0% | -1.3% | 0.6% | 1.5% | 0.5% |
| 稅後淨利 | −9.0M-71% | −36.0M+44% | −14.0M-94% | −9.0M+29% | −31.0M+107% | −25.0M+2400% | −243M-8200% | −7.0M | −15.0M | −1.0M | 3.0M | 0.00 |
| 淨利率 | -0.5% | -2.5% | -1.0% | -0.6% | -2.2% | -1.5% | -23.4% | -0.8% | -1.6% | -0.1% | 0.3% | 0.0% |
| 稀釋 EPS | -0.05-72% | -0.21+24% | -0.08-96% | -0.05-17% | -0.18+38% | -0.17+1600% | -1.81-6133% | -0.06 | -0.13 | -0.01 | 0.03 | 0.00 |
| 稀釋股數 | 170M | 169M | 169M | 169M | 168M | 133M | 134M | 118M | 117M | 117M | 119M | 119M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.0M | 21.0M | 25.0M | 18.0M | 16.0M | 35.0M | 55.0M | 7.0M | 7.0M | 104M | 124M | 121M |
| 應收帳款 | 1.4B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 725M | 716M | 787M | 743M | 862M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | 3.3B | 3.2B | 3.2B | 3.3B | 3.4B | 3.4B | 1.8B | 1.8B | 1.9B | 1.9B | 2.0B |
| 有息負債 | 459M | 430M | 387M | 387M | 387M | 351M | 352M | 370M | 351M | 451M | 451M | 451M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 579M | 582M | 590M | 589M | 585M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −444M | −409M | −362M | −369M | −371M | −316M | −297M | −363M | −344M | −347M | −327M | −330M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −7.0M | – | – | −2.0M-129% | – | – | – | 7.0M | – | – | 42.0M |
| 資本支出 | – | 17.0M | – | – | 15.0M | – | – | – | 11.0M | – | – | 12.0M |
| 自由現金流 | – | −24.0M | – | – | −17.0M+325% | – | – | – | −4.0M | – | – | 30.0M |
| 折舊攤銷 | 26.0M | 26.0M | 26.0M | 30.0M | 32.0M | 33.0M | 21.0M | 17.0M | 16.0M | 16.0M | 18.0M | 18.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.7% | – | – | -1.2% | – | – | – | -0.4% | – | – | 3.0% |
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 · 5.7B
| Reportable | 5.7B | 100.0% | +26.2% |
|---|
產品／服務2025 年度 · 6.0B
| Truck Brokerage | 4.2B | 70.8% | +39.5% |
|---|---|---|---|
| Last Mile | 1.2B | 20.0% | +13.4% |
| Managed Transportation | 549M | 9.2% | -8.5% |
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 | 5.7B | +26.2% | −100M | -1.7% | -0.59 | −8.0M |
| FY2024 | 4.6B | +15.9% | −290M | -6.4% | -2.17 | −57.0M |
| FY2023 | 3.9B | -18.1% | 4.0M | 0.1% | 0.03 | 25.0M |
| FY2022 | 4.8B | +2.3% | 92.0M | 1.9% | 0.79 | 253M |
| FY2021 | 4.7B | +39.7% | 150M | 3.2% | 1.30 | 116M |
| FY2020 | 3.4B | – | 43.0M | 1.3% | 0.37 | −22.0M |