GXO物流 GXO
$55.18 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.18 0.00%
开盘$55.21
昨收$55.18
当日区间$54.54 – $55.98
成交量1.27M
市值$6.24B
市盈率（TTM）46.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.44B+4.3% YoY
营业利润$96.00M-7.7% YoY
净利润$27.00M-3.6% YoY
摊薄每股收益$0.22-4.3% YoY
自由现金流$11.00M+125.0% YoY
经营现金流$76.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率11.8%
营业利润率3.3%
净利率1.0%
净资产收益率4.4%
资产收益率1.1%
投入资本回报率2.4%
流动比率0.79
负债/资产比率75.6%
现金及投资$769.00M
总负债$5.34B
净现金（净负债）-$4.57B
自由现金流/营收1.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.44B | $3.30B | $13.18B | $3.51B | $3.40B |
| 营业总收入 | $3.44B | $3.30B | $13.18B | $3.51B | $3.40B |
| 营业成本 | $3.05B | $2.92B | $11.65B | $3.08B | $2.98B |
| 毛利润 | $391.00M | $375.00M | $1.53B | $425.00M | $420.00M |
| 营业费用 | $295.00M | $296.00M | $1.11B | $288.00M | $285.00M |
| 销售及管理费用 | $295.00M | $296.00M | $1.11B | $288.00M | $285.00M |
| 营业利润 | $96.00M | $79.00M | $425.00M | $137.00M | $135.00M |
| 非经营性利息净收入（支出） | -$35.00M | -$32.00M | -$133.00M | -$30.00M | -$35.00M |
| 非经营性利息收入 | $9.00M | $11.00M | – | – | $11.00M |
| 非经营性利息支出 | $44.00M | $43.00M | $133.00M | -$1.00M | $46.00M |
| 其他收入（支出） | -$13.00M | -$29.00M | -$188.00M | -$41.00M | -$12.00M |
| 特殊收益（费用） | -$19.00M | -$40.00M | -$180.00M | -$43.00M | -$17.00M |
| -减：重组及并购费用 | $17.00M | $19.00M | $81.00M | $9.00M | $17.00M |
| -业务出售收益 | -$2.00M | -$21.00M | -$34.00M | – | – |
| 其他非经营性收入（支出） | $6.00M | $7.00M | $15.00M | $3.00M | $3.00M |
| 税前利润 | $48.00M | $17.00M | $104.00M | $66.00M | $88.00M |
| 税费 | $21.00M | $12.00M | $68.00M | $23.00M | $28.00M |
| 净利润 | $27.00M | $5.00M | $36.00M | $43.00M | $60.00M |
| 持续经营利润 | $27.00M | $5.00M | $36.00M | $43.00M | $60.00M |
| 少数股东权益 | $2.00M | $1.00M | $4.00M | $0.00 | $1.00M |
| 归属母公司净利润 | $25.00M | $4.00M | $32.00M | $43.00M | $59.00M |
| 归属普通股股东净利润 | $25.00M | $4.00M | $32.00M | $43.00M | $59.00M |
| 基本每股收益 | $0.22 | $0.03 | $0.28 | $0.38 | $0.52 |
| 摊薄每股收益 | $0.22 | $0.03 | $0.28 | $0.37 | $0.51 |
| 证券出售收益 | – | $4.00M | -$23.00M | -$1.00M | $2.00M |
| -减：其他特殊支出 | – | – | $65.00M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.37B | $12.19B | $12.26B | $12.26B | $11.91B |
| 流动资产合计 | $3.25B | $3.21B | $3.29B | $3.29B | $2.81B |
| 现金及现金等价物与短期投资 | $769.00M | $794.00M | $854.00M | $854.00M | $339.00M |
| -现金及现金等价物 | $769.00M | $794.00M | $854.00M | $854.00M | $339.00M |
| 应收款 | $2.07B | $2.02B | $2.03B | $2.03B | $2.02B |
| -应收账款 | $2.07B | $2.02B | $2.03B | $2.03B | $2.02B |
| 其他流动资产 | $414.00M | $397.00M | $406.00M | $406.00M | $452.00M |
| 非流动资产合计 | $9.12B | $8.98B | $8.97B | $8.97B | $9.10B |
| 固定资产净值 | $3.96B | $3.81B | $3.71B | $3.71B | $3.79B |
| -固定资产原值 | $6.17B | $5.99B | $5.84B | $5.84B | $5.81B |
| -累计折旧 | -$2.21B | -$2.18B | -$2.13B | -$2.13B | -$2.03B |
| 商誉及其他无形资产 | $4.57B | $4.60B | $4.69B | $4.69B | $4.74B |
| -商誉 | $3.73B | $3.73B | $3.78B | $3.78B | $3.78B |
| -其他无形资产 | $839.00M | $865.00M | $909.00M | $909.00M | $959.00M |
| 其他非流动资产 | $593.00M | $577.00M | $570.00M | $570.00M | $577.00M |
| 负债合计 | $9.35B | $9.19B | $9.25B | $9.25B | $8.92B |
| 流动负债合计 | $4.12B | $3.78B | $3.88B | $3.88B | $3.93B |
| 应付款 | $707.00M | $713.00M | $1.01B | $1.01B | $716.00M |
| -应付账款 | $707.00M | $713.00M | $758.00M | $758.00M | $716.00M |
| 一年内应计费用 | $1.45B | $1.44B | $1.24B | $1.24B | $1.52B |
| 短期债务及融资租赁负债 | $1.53B | $1.21B | $1.19B | $1.19B | $1.27B |
| -一年内到期债务 | $751.00M | $463.00M | $446.00M | $446.00M | $522.00M |
| -一年内到期融资租赁负债 | $779.00M | $749.00M | $745.00M | $745.00M | $743.00M |
| 其他流动负债 | $439.00M | $413.00M | $434.00M | $434.00M | $430.00M |
| 非流动负债合计 | $5.23B | $5.42B | $5.37B | $5.37B | $4.99B |
| 长期债务及融资租赁负债 | $4.59B | $4.75B | $4.66B | $4.66B | $4.24B |
| -长期债务 | $2.45B | $2.65B | $2.62B | $2.62B | $2.18B |
| -长期融资租赁负债 | $2.14B | $2.10B | $2.04B | $2.04B | $2.06B |
| 其他非流动负债 | $639.00M | $668.00M | $709.00M | $709.00M | $749.00M |
| 股东权益合计 | $3.02B | $3.00B | $3.02B | $3.02B | $2.99B |
| 股东权益 | $2.99B | $2.97B | $2.98B | $2.98B | $2.96B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.68B | $2.67B | $2.67B | $2.67B | $2.66B |
| 留存收益 | $747.00M | $722.00M | $718.00M | $718.00M | $675.00M |
| 减：库存股 | $218.00M | $202.00M | $202.00M | $202.00M | $202.00M |
| 不影响留存收益的损益 | -$223.00M | -$222.00M | -$201.00M | -$201.00M | -$174.00M |
| 少数股东权益 | $35.00M | $35.00M | $32.00M | $32.00M | $33.00M |
| -应付税款合计 | – | – | $254.00M | $254.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $76.00M | $31.00M | $434.00M | $170.00M | $232.00M |
| 持续经营经营活动现金流净额 | $76.00M | $31.00M | $434.00M | $170.00M | $232.00M |
| 持续经营净利润 | $27.00M | $5.00M | $36.00M | $43.00M | $60.00M |
| 折旧、折耗与摊销 | $117.00M | $115.00M | $457.00M | $120.00M | $118.00M |
| 递延税款 | $2.00M | -$3.00M | -$29.00M | -$5.00M | $1.00M |
| 其他非现金项目 | -$10.00M | $2.00M | $10.00M | -$1.00M | $4.00M |
| 营运资金变动 | -$73.00M | -$98.00M | -$112.00M | -$25.00M | $38.00M |
| -应收款变动 | -$37.00M | -$26.00M | -$88.00M | -$12.00M | -$94.00M |
| -应付账款及应计费用变动 | -$2.00M | -$70.00M | -$45.00M | $6.00M | $131.00M |
| -其他流动资产变动 | -$34.00M | -$2.00M | $21.00M | -$19.00M | $1.00M |
| 投资活动现金流净额 | -$64.00M | -$62.00M | -$196.00M | -$27.00M | -$46.00M |
| 持续经营投资活动现金流净额 | -$64.00M | -$62.00M | -$196.00M | -$27.00M | -$46.00M |
| 资本支出 | -$65.00M | -$65.00M | -$324.00M | -$55.00M | -$144.00M |
| 固定资产购置及出售净额 | $1.00M | $3.00M | $149.00M | $48.00M | $99.00M |
| 筹资活动现金流 | -$36.00M | -$26.00M | $111.00M | $377.00M | -$39.00M |
| 持续经营筹资活动现金流净额 | -$36.00M | -$26.00M | $111.00M | $377.00M | -$39.00M |
| 债务发行及偿还净额 | -$10.00M | -$14.00M | $322.00M | $378.00M | -$49.00M |
| 普通股发行净额 | -$18.00M | $0.00 | -$200.00M | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | $7.00M | – | – | – |
| 其他筹资费用净额 | -$8.00M | -$19.00M | -$11.00M | -$1.00M | $10.00M |
| 期末现金余额 | $773.00M | $797.00M | $857.00M | $857.00M | $344.00M |
| 现金净变动 | -$24.00M | -$57.00M | $349.00M | $520.00M | $147.00M |
| 期初现金余额 | $797.00M | $857.00M | $485.00M | $344.00M | $207.00M |
| 汇率变动影响 | $0.00 | -$3.00M | $23.00M | -$7.00M | -$10.00M |
| 自由现金流 | $11.00M | -$34.00M | $110.00M | $115.00M | $88.00M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | -$24.00M | -$23.00M | – |
| 其他投资变动净额 | – | – | $3.00M | – | – |
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