XPO
XPO, Inc.
-2.05 (-1.18%)172.36USD456K成交股數20.2B市值51.0本益比(近四季)2.4股價營收比+13.2%營收年增(近四季)2026-10-29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 | 2.4B+13% | 2.1B+7% | 2.0B-2% | 2.1B+2% | 2.1B+3% | 2.0B+1% | 2.1B+4% | 2.1B+8% | 2.0B | 1.9B | 2.0B | 1.9B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 271M+37% | 174M+15% | 143M-19% | 164M-17% | 198M+43% | 151M+27% | 176M+14% | 197M+84% | 138M | 119M | 154M | 107M |
| 營業利益率 | 11.5% | 8.3% | 7.1% | 7.8% | 9.5% | 7.7% | 8.6% | 9.5% | 6.8% | 6.1% | 7.8% | 5.6% |
| 稅後淨利 | 162M+53% | 101M+46% | 59.0M-38% | 82.0M-45% | 106M+58% | 69.0M+19% | 95.0M+13% | 150M+355% | 67.0M | 58.0M | 84.0M | 33.0M |
| 淨利率 | 6.9% | 4.8% | 2.9% | 3.9% | 5.1% | 3.5% | 4.6% | 7.2% | 3.3% | 3.0% | 4.2% | 1.7% |
| 稀釋 EPS | 1.36+53% | 0.85+47% | 0.49-38% | 0.68-46% | 0.89+59% | 0.58+18% | 0.79+11% | 1.25+346% | 0.56 | 0.49 | 0.71 | 0.28 |
| 稀釋股數 | 118M | 119M | 119M | 120M | 119M | 120M | 120M | 120M | 120M | – | 119M | 118M |
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 | 298M | 237M | 310M | 335M | 225M | 212M | 378M | 250M | 229M | 412M | 355M | 290M |
| 應收帳款 | 1.3B | 1.2B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 973M | 1.1B | 1.0B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.3B | 8.2B | 8.2B | 8.2B | 8.1B | 7.9B | 7.9B | 7.7B | 7.6B | 7.5B | 6.4B | 6.4B |
| 有息負債 | 3.0B | 3.2B | 3.3B | 3.2B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 2.4B | 2.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.0B | 1.9B | 1.9B | 1.8B | 1.8B | 1.6B | 1.6B | 1.5B | 1.3B | 1.3B | 1.2B | 1.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.7B | −2.9B | −2.9B | −2.9B | −3.1B | −3.1B | −3.0B | −3.1B | −3.1B | −2.9B | −2.1B | −2.2B |
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 | – | 183M+29% | – | – | – | 142M | – | – | 145M | – | – | – |
| 資本支出 | – | 111M | – | – | – | 199M | – | – | 306M | – | – | – |
| 自由現金流 | – | 72.0M-226% | – | – | – | −57.0M | – | – | −161M | – | – | – |
| 折舊攤銷 | 134M | 131M | 79.0M | 134M | 131M | 123M | 126M | 122M | 117M | – | 110M | 107M |
| 買回庫藏股 | – | 30.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.4% | – | – | – | -2.9% | – | – | -8.0% | – | – | – |
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 · 8.2B
| North American LTL | 4.8B | 59.2% | -1.4% |
|---|---|---|---|
| European Transportation | 3.3B | 40.8% | +4.8% |
地區2025 年度 · 8.2B
| 美國 | 4.7B | 57.9% | -1.4% |
|---|---|---|---|
| 法國 | 1.3B | 16.0% | +2.2% |
| 英國 | 1.1B | 14.0% | +11.6% |
| Europe Excluding France And United Kingdom | 877M | 10.8% | +0.5% |
| North America Excluding United States | 106M | 1.3% | -0.9% |
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 | 8.2B | +1.1% | 316M | 3.9% | 2.64 | 329M |
| FY2024 | 8.1B | +4.2% | 387M | 4.8% | 3.23 | 19.0M |
| FY2023 | 7.7B | +0.3% | 189M | 2.4% | 1.60 | −839M |
| FY2022 | 7.7B | +7.2% | 666M | 8.6% | 5.76 | 303M |
| FY2021 | 7.2B | +16.8% | 336M | 4.7% | 2.93 | 387M |
| FY2020 | 6.2B | -42.3% | 110M | 1.8% | 0.87 | 139M |
| FY2019 | 10.7B | -38.2% | 419M | 3.9% | 3.57 | 250M |
| FY2018 | 17.3B | – | 422M | 2.4% | 2.88 | 551M |