XRX
Xerox Holdings Corp
+0.14 (+3.88%)3.62USD1.2M成交股數475M市值–本益比(近四季)0.1股價營收比+21.9%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+32% | 1.8B+14% | 2.0B+28% | 1.6B-0% | 1.5B-3% | 1.6B-2% | 1.5B-13% | 1.6B-8% | 1.5B | 1.7B | 1.8B | 1.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 203M+823% | 72.0M | – | 59.0M | 22.0M | – | – | – | – | – | – | – |
| 毛利率 | 10.6% | 3.9% | – | 3.7% | 1.5% | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 432M | 430M | 477M | 368M | 378M | 377M | 370M | 393M | 397M | 416M | 433M | 407M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 13.0M-114% | −105M+400% | −760M-37% | −106M-689% | −90.0M-20% | −21.0M-143% | −1.2B+1875% | 18.0M-75% | −113M | 49.0M | −61.0M | 71.0M |
| 淨利率 | 0.7% | -5.7% | -38.8% | -6.7% | -6.2% | -1.3% | -78.9% | 1.1% | -7.5% | 3.0% | -3.5% | 4.1% |
| 稀釋 EPS | 0.07-109% | -0.84+300% | -6.01-38% | -0.87-891% | -0.75-20% | -0.21-175% | -9.71+2268% | 0.11-74% | -0.94 | 0.28 | -0.41 | 0.43 |
| 稀釋股數 | – | – | 127M | 126M | 125M | – | 124M | 124M | 124M | 157M | 157M | 157M |
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 | 495M | 585M | 479M | 449M | 336M | 576M | 521M | 485M | 685M | 532M | 477M | 591M |
| 應收帳款 | 1.2B | 1.2B | 1.2B | 862M | 819M | 796M | 821M | 847M | 846M | 880M | 903M | 818M |
| 存貨 | 1.0B | 1.0B | 1.1B | 871M | 836M | 695M | 732M | 737M | 736M | 728M | 782M | 863M |
| 總資產 | 9.7B | 9.9B | 10.1B | 8.9B | 8.2B | 8.4B | 8.3B | 9.5B | 9.9B | 10.4B | 10.6B | 11.0B |
| 有息負債 | 4.2B | 4.3B | 4.1B | 3.5B | 2.7B | 2.8B | 2.8B | 3.2B | 3.2B | 2.7B | 2.2B | 2.7B |
| 總負債 | 9.2B | 9.4B | 9.5B | 7.5B | 6.9B | 7.1B | 6.8B | 6.9B | 7.3B | 7.4B | 7.0B | 7.4B |
| 股東權益 | 323M | 299M | 365M | 1.1B | 1.1B | 1.1B | 1.3B | 2.4B | 2.4B | 2.8B | 3.4B | 3.5B |
| 負債比 | 94.3% | 94.7% | 94.1% | 84.8% | 84.4% | 84.4% | 81.6% | 72.7% | 73.8% | 71.1% | 65.8% | 66.6% |
| 淨現金(現金 − 有息負債) | −3.7B | −3.7B | −3.6B | −3.0B | −2.4B | −2.2B | −2.2B | −2.7B | −2.5B | −2.2B | −1.7B | −2.1B |
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 | – | −144M | – | – | −89.0M+13% | – | – | – | −79.0M | – | – | 78.0M |
| 資本支出 | – | 12.0M | – | – | 5.0M | – | – | – | 8.0M | – | – | 6.0M |
| 自由現金流 | – | −156M | – | – | −94.0M+8% | – | – | – | −87.0M | – | – | 72.0M |
| 折舊攤銷 | 101M | 100M | 107M | 57.0M | 60.0M | 97.0M | 59.0M | 59.0M | 59.0M | 63.0M | 62.0M | 64.0M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 3.0M | – | – | 0.00 |
| 現金股利 | – | 6.0M | – | – | 35.0M | – | – | – | 33.0M | – | – | 41.0M |
| 自由現金流率 | – | -8.5% | – | – | -6.5% | – | – | – | -5.8% | – | – | 4.2% |
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 · 7.0B
| Print And Other | 6.3B | 89.3% | +7.0% |
|---|---|---|---|
| IT Solutions | 750M | 10.7% | +110.1% |
地區2025 年度 · 6.8B
| 美國 | 4.0B | 59.0% | +15.9% |
|---|---|---|---|
| 歐洲 | 2.0B | 28.9% | +5.9% |
| Latin America | 274M | 4.1% | +37.7% |
| Geographical Other Countries | 193M | 2.9% | -4.0% |
| Other Geographical Markets | 193M | 2.9% | -4.0% |
| 亞太 | 154M | 2.3% | +185.2% |
| 加拿大 小計 | 464M | 6.9% | -4.7% |
產品／服務2025 年度 · 3.7B
| Manufactured Product Other | 1.5B | 40.6% | +8.0% |
|---|---|---|---|
| Supplies Paper And Other Sales | 1.3B | 34.7% | +65.6% |
| IT Products | 523M | 14.3% | +125.4% |
| Rental And Other | 254M | 6.9% | -21.4% |
| Financial Service | 126M | 3.4% | -16.6% |
| 服務 小計 | 3.7B | 102.1% | -2.7% |
| 產品 小計 | 3.3B | 89.6% | +38.1% |
| Service Arrangements 小計 | 1.7B | 47.3% | -6.6% |
| Maintenance 小計 | 1.6B | 44.4% | +7.4% |
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 | 7.0B | +12.9% | −1.0B | -14.7% | -8.25 | 187M |
| FY2024 | 6.2B | -9.7% | −1.3B | -21.2% | -10.75 | 484M |
| FY2023 | 6.9B | -3.1% | 1.0M | 0.0% | -0.09 | 657M |
| FY2022 | 7.1B | +1.0% | −322M | -4.5% | -2.15 | 123M |
| FY2021 | 7.0B | +0.2% | −455M | -6.5% | -2.56 | 600M |
| FY2020 | 7.0B | -22.5% | 192M | 2.7% | 0.84 | 504M |
| FY2019 | 9.1B | -6.2% | 1.4B | 14.9% | 5.80 | 1.3B |
| FY2018 | 9.7B | – | 361M | 3.7% | 1.38 | 1.1B |