QXO公司 QXO
$11.56 −$0.08 (-0.69%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $11.55 -0.08%
开盘$11.65
昨收$11.64
当日区间$11.15 – $11.66
成交量13.96M
市值$11.99B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.25B+70.3% YoY
营业利润-$42.00M+74.2% YoY
净利润-$55.00M+6.8% YoY
摊薄每股收益-$0.14+6.7% YoY
自由现金流-$248.10M-27.6% YoY
经营现金流-$216.60M
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24.0%
营业利润率-3.4%
净利率-6.3%
净资产收益率-6.8%
资产收益率-3.1%
投入资本回报率-3.6%
流动比率4.11
负债/资产比率54.2%
现金及投资$2.77B
总负债$6.85B
净现金（净负债）-$4.07B
自由现金流/营收1.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.25B | $1.73B | $6.84B | $2.19B | $2.73B |
| 营业总收入 | $3.25B | $1.73B | $6.84B | $2.19B | $2.73B |
| 营业成本 | $2.44B | $1.32B | $5.27B | $1.66B | $2.09B |
| 毛利润 | $803.00M | $409.30M | $1.57B | $529.90M | $635.80M |
| 营业费用 | $845.00M | $661.20M | $1.82B | $599.40M | $610.00M |
| 销售及管理费用 | $649.00M | $497.00M | $1.39B | $441.10M | $452.50M |
| 折旧、摊销与折耗 | $196.00M | $164.20M | $423.10M | $158.30M | $157.50M |
| -折旧与摊销 | $196.00M | $164.20M | $423.10M | $158.30M | $157.50M |
| 营业利润 | -$42.00M | -$251.90M | -$245.20M | -$69.50M | $25.80M |
| 非经营性利息净收入（支出） | -$38.00M | -$31.10M | -$47.70M | -$36.40M | -$37.70M |
| 非经营性利息收入 | $27.00M | $25.40M | $125.80M | – | – |
| 非经营性利息支出 | $65.00M | $56.50M | $173.50M | – | – |
| 其他收入（支出） | $3.00M | $2.70M | -$44.20M | -$1.60M | $1.40M |
| 特殊收益（费用） | $0.00 | – | -$49.70M | -$4.00M | $0.00 |
| 其他非经营性收入（支出） | $3.00M | $2.70M | $5.50M | $2.40M | $1.40M |
| 税前利润 | -$77.00M | -$280.30M | -$337.10M | -$107.50M | -$10.50M |
| 税费 | -$22.00M | -$53.20M | -$57.70M | -$17.30M | $128.90M |
| 净利润 | -$55.00M | -$227.10M | -$279.40M | -$90.20M | -$139.40M |
| 持续经营利润 | -$55.00M | -$227.10M | -$279.40M | -$90.20M | -$139.40M |
| 归属母公司净利润 | -$55.00M | -$227.10M | -$279.40M | -$90.20M | -$139.40M |
| 归属普通股股东净利润 | -$55.00M | -$257.50M | -$388.30M | -$120.60M | -$169.80M |
| 基本每股收益 | -$0.14 | -$0.35 | -$0.63 | -$0.17 | -$0.24 |
| 摊薄每股收益 | -$0.14 | -$0.35 | -$0.63 | -$0.17 | -$0.24 |
| 优先股股息 | – | $30.40M | $108.90M | $30.40M | $30.40M |
| 其他优先股股息 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $49.70M | $4.00M | – |
| 其他财务成本合计 | – | – | – | – | $37.70M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $22.67B | $16.66B | $15.89B | $15.89B | $16.64B |
| 流动资产合计 | $10.35B | $6.46B | $5.55B | $5.55B | $6.22B |
| 现金及现金等价物与短期投资 | $2.77B | $3.05B | $2.36B | $2.36B | $2.31B |
| -现金及现金等价物 | $2.77B | $3.05B | $2.36B | $2.36B | $2.31B |
| 应收款 | $2.36B | $1.65B | $1.60B | $1.60B | $2.16B |
| -应收账款 | $1.78B | $1.14B | $1.15B | $1.15B | $1.56B |
| -应收税款 | $45.00M | $32.80M | $31.60M | $31.60M | $98.60M |
| -其他应收款 | $531.00M | $478.80M | $427.00M | $427.00M | $496.80M |
| 存货 | $2.07B | $1.67B | $1.50B | $1.50B | $1.66B |
| 其他流动资产 | $3.14B | $94.80M | $83.70M | $83.70M | $86.80M |
| 非流动资产合计 | $12.32B | $10.20B | $10.34B | $10.34B | $10.43B |
| 固定资产净值 | $1.65B | $1.33B | $1.38B | $1.38B | $1.39B |
| -固定资产原值 | $1.86B | $1.49B | $1.47B | $1.47B | $1.44B |
| -累计折旧 | -$214.00M | -$157.60M | -$87.90M | -$87.90M | -$56.00M |
| 商誉及其他无形资产 | $10.61B | $8.83B | $8.93B | $8.93B | $9.01B |
| -商誉 | $6.21B | $5.13B | $5.11B | $5.11B | $5.07B |
| -其他无形资产 | $4.40B | $3.70B | $3.82B | $3.82B | $3.94B |
| 其他非流动资产 | $55.00M | $40.30M | $32.40M | $32.40M | $30.80M |
| 负债合计 | $12.29B | $6.50B | $6.18B | $6.18B | $6.82B |
| 流动负债合计 | $2.52B | $1.94B | $1.55B | $1.55B | $2.03B |
| 应付款 | $1.51B | $1.17B | $819.00M | $819.00M | $1.28B |
| -应付账款 | $1.51B | $1.17B | $819.00M | $819.00M | $1.28B |
| 一年内应计费用 | $783.00M | $581.60M | $574.30M | $574.30M | $601.20M |
| 短期债务及融资租赁负债 | $189.00M | $159.90M | $156.70M | $156.70M | $155.30M |
| -一年内到期融资租赁负债 | $189.00M | $159.90M | $156.70M | $156.70M | $155.30M |
| 一年内递延负债 | $38.00M | $24.90M | – | – | – |
| 非流动负债合计 | $9.77B | $4.56B | $4.63B | $4.63B | $4.79B |
| 长期债务及融资租赁负债 | $6.85B | $3.74B | $3.76B | $3.76B | $3.80B |
| -长期债务 | $6.04B | $3.06B | $3.06B | $3.06B | $3.10B |
| -长期融资租赁负债 | $808.00M | $684.00M | $700.50M | $700.50M | $703.20M |
| 一年以上递延负债 | $929.00M | $789.40M | $847.20M | $847.20M | $962.30M |
| 可转换优先证券 | $1.96B | – | – | – | – |
| 其他非流动负债 | $34.00M | – | – | – | $25.40M |
| 股东权益合计 | $10.38B | $10.16B | $9.71B | $9.71B | $9.82B |
| 股东权益 | $10.38B | $10.16B | $9.71B | $9.71B | $9.82B |
| 股本 | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B |
| 资本公积 | $10.08B | $9.76B | $9.05B | $9.05B | $9.04B |
| 留存收益 | -$761.00M | -$652.00M | -$394.50M | -$394.50M | -$273.90M |
| 不影响留存收益的损益 | $3.00M | $0.00 | -$2.30M | -$2.30M | -$100,000.00 |
| 非流动负债 | – | $26.10M | $25.50M | $25.50M | – |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $0.00 |
| -应付税款合计 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$216.60M | $70.60M | $261.40M | $186.60M | $212.80M |
| 持续经营经营活动现金流净额 | -$216.60M | $70.60M | $261.40M | $186.60M | $212.80M |
| 持续经营净利润 | -$54.90M | -$227.10M | -$279.40M | -$90.20M | -$139.20M |
| 折旧、折耗与摊销 | $197.80M | $164.20M | $423.10M | $158.30M | $157.80M |
| 递延税款 | -$21.70M | -$53.30M | -$60.60M | -$85.30M | $2.70M |
| 其他非现金项目 | $42.40M | $34.60M | $94.70M | $20.20M | $44.50M |
| 营运资金变动 | -$417.50M | $101.50M | -$124.40M | $144.60M | $112.00M |
| -应收款变动 | -$485.00M | -$57.00M | -$38.00M | $526.00M | $93.00M |
| -存货变动 | -$183.10M | -$183.90M | $287.80M | $125.90M | $177.90M |
| -预付资产变动 | -$37.80M | -$11.20M | $19.90M | $7.00M | $11.90M |
| -应付账款及应计费用变动 | $332.80M | $379.20M | -$326.40M | -$503.10M | -$135.30M |
| -其他营运资金变动 | -$44.40M | -$25.60M | -$67.70M | -$11.20M | -$35.50M |
| 投资活动现金流净额 | -$2.00B | -$19.50M | -$10.63B | -$25.90M | -$28.40M |
| 持续经营投资活动现金流净额 | -$2.00B | -$19.50M | -$10.63B | -$25.90M | -$28.40M |
| 资本支出 | -$31.50M | -$22.50M | -$78.20M | -$28.40M | -$29.80M |
| 其他投资变动净额 | $1.00M | $3.00M | $4.40M | $2.50M | $900,000.00 |
| 筹资活动现金流 | $4.94B | $633.90M | $7.66B | -$105.80M | -$155.40M |
| 持续经营筹资活动现金流净额 | $4.94B | $633.90M | $7.66B | -$105.80M | -$155.40M |
| 债务发行及偿还净额 | $3.00B | -$12.20M | $3.07B | -$54.80M | -$168.60M |
| 普通股发行净额 | $1.97B | $749.50M | $4.26B | -$500,000.00 | $38.50M |
| 优先股发行净额 | -$1.20M | -$45.80M | $558.10M | $0.00 | $100,000.00 |
| 已付现金股利 | -$30.60M | -$30.40M | -$104.80M | -$30.40M | -$29.40M |
| 股票期权行使所得 | $1.10M | $900,000.00 | $18.90M | $400,000.00 | $4.50M |
| 其他筹资费用净额 | $100,000.00 | -$28.10M | -$135.00M | -$20.50M | -$500,000.00 |
| 期末现金余额 | $5.77B | $3.05B | $2.37B | $2.37B | $2.31B |
| 现金净变动 | $2.72B | $685.00M | -$2.71B | $54.90M | $29.00M |
| 期初现金余额 | $3.05B | $2.37B | $5.07B | $2.31B | $2.28B |
| 汇率变动影响 | $300,000.00 | -$300,000.00 | -$500,000.00 | -$200,000.00 | -$300,000.00 |
| 自由现金流 | -$248.10M | $48.10M | $183.20M | $158.20M | $183.00M |
| 持续经营损益 | – | – | $49.70M | $4.00M | -$300,000.00 |
| 业务购买及出售净额 | – | – | -$10.56B | $0.00 | $500,000.00 |
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