RXO物流 RXO
$27.60 −$0.28 (-1.00%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $27.60 0.00%
开盘$27.94
昨收$27.88
当日区间$27.50 – $27.94
成交量3.03M
市值$4.55B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.87B+31.7% YoY
营业利润$24.00M+1,100.0% YoY
净利润$3.00M+121.4% YoY
摊薄每股收益$0.02+125.0% YoY
自由现金流$12.00M+33.3% YoY
经营现金流$25.00M
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12.8%
营业利润率0.1%
净利率-1.3%
净资产收益率-5.7%
资产收益率-2.6%
投入资本回报率-2.5%
流动比率1.28
负债/资产比率56.6%
现金及投资$25.00M
总负债$660.00M
净现金（净负债）-$635.00M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.87B | $1.77B | $1.43B | $5.74B | $1.47B |
| 营业总收入 | $1.87B | $1.77B | $1.43B | $5.74B | $1.47B |
| 营业成本 | $1.62B | $1.55B | $1.25B | $4.92B | $1.28B |
| 毛利润 | $247.00M | $223.00M | $178.00M | $825.00M | $191.00M |
| 营业费用 | $223.00M | $211.00M | $197.00M | $832.00M | $200.00M |
| 销售及管理费用 | $223.00M | $211.00M | $197.00M | $832.00M | $200.00M |
| 营业利润 | $24.00M | $12.00M | -$19.00M | -$7.00M | -$9.00M |
| 非经营性利息净收入（支出） | -$10.00M | -$9.00M | -$9.00M | -$35.00M | -$9.00M |
| 非经营性利息支出 | $10.00M | $9.00M | $9.00M | $35.00M | $9.00M |
| 其他收入（支出） | -$8.00M | -$11.00M | -$21.00M | -$73.00M | -$33.00M |
| 特殊收益（费用） | -$7.00M | -$11.00M | -$20.00M | -$72.00M | -$33.00M |
| -减：重组及并购费用 | $7.00M | $11.00M | $9.00M | $60.00M | $21.00M |
| 其他非经营性收入（支出） | -$1.00M | – | -$1.00M | -$1.00M | $0.00 |
| 税前利润 | $6.00M | -$8.00M | -$49.00M | -$115.00M | -$51.00M |
| 税费 | $3.00M | $1.00M | -$13.00M | -$15.00M | -$5.00M |
| 净利润 | $3.00M | -$9.00M | -$36.00M | -$100.00M | -$46.00M |
| 持续经营利润 | $3.00M | -$9.00M | -$36.00M | -$100.00M | -$46.00M |
| 归属母公司净利润 | $3.00M | -$9.00M | -$36.00M | -$100.00M | -$46.00M |
| 归属普通股股东净利润 | $3.00M | -$9.00M | -$36.00M | -$100.00M | -$46.00M |
| 基本每股收益 | $0.02 | -$0.05 | -$0.21 | -$0.59 | -$0.27 |
| 摊薄每股收益 | $0.02 | -$0.05 | -$0.21 | -$0.59 | -$0.27 |
| -减：其他特殊支出 | – | – | $11.00M | – | – |
| -减：资本性资产减值 | – | – | – | $12.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.50B | $3.46B | $3.27B | $3.28B | $3.28B |
| 流动资产合计 | $1.61B | $1.56B | $1.34B | $1.32B | $1.32B |
| 现金及现金等价物与短期投资 | $25.00M | $15.00M | $21.00M | $17.00M | $17.00M |
| -现金及现金等价物 | $25.00M | $15.00M | $21.00M | $17.00M | $17.00M |
| 应收款 | $1.48B | $1.44B | $1.22B | $1.23B | $1.23B |
| -应收账款 | $1.48B | $1.44B | $1.22B | $1.23B | $1.23B |
| 其他流动资产 | $104.00M | $97.00M | $98.00M | $74.00M | $74.00M |
| 非流动资产合计 | $1.89B | $1.90B | $1.93B | $1.96B | $1.96B |
| 固定资产净值 | $327.00M | $331.00M | $353.00M | $372.00M | $372.00M |
| -固定资产原值 | $756.00M | $743.00M | $749.00M | $753.00M | $753.00M |
| -累计折旧 | -$429.00M | -$412.00M | -$396.00M | -$381.00M | -$381.00M |
| 商誉及其他无形资产 | $1.53B | $1.54B | $1.55B | $1.56B | $1.56B |
| -商誉 | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B |
| -其他无形资产 | $422.00M | $432.00M | $442.00M | $453.00M | $453.00M |
| 其他非流动资产 | $29.00M | $29.00M | $27.00M | $24.00M | $24.00M |
| 负债合计 | $1.98B | $1.95B | $1.76B | $1.74B | $1.74B |
| 流动负债合计 | $1.26B | $1.23B | $1.05B | $1.04B | $1.04B |
| 应付款 | $708.00M | $713.00M | $584.00M | $539.00M | $539.00M |
| -应付账款 | $708.00M | $713.00M | $584.00M | $539.00M | $539.00M |
| 一年内应计费用 | $432.00M | $404.00M | $367.00M | $397.00M | $397.00M |
| 短期债务及融资租赁负债 | $102.00M | $102.00M | $87.00M | $92.00M | $92.00M |
| -一年内到期债务 | $35.00M | $36.00M | $17.00M | $17.00M | $17.00M |
| -一年内到期融资租赁负债 | $67.00M | $66.00M | $70.00M | $75.00M | $75.00M |
| 其他流动负债 | $13.00M | $8.00M | $10.00M | $10.00M | $10.00M |
| 非流动负债合计 | $725.00M | $726.00M | $711.00M | $698.00M | $698.00M |
| 长期债务及融资租赁负债 | $625.00M | $626.00M | $612.00M | $578.00M | $578.00M |
| -长期债务 | $461.00M | $459.00M | $430.00M | $387.00M | $387.00M |
| -长期融资租赁负债 | $164.00M | $167.00M | $182.00M | $191.00M | $191.00M |
| 一年以上递延负债 | $38.00M | $35.00M | $36.00M | $51.00M | $51.00M |
| 其他非流动负债 | $62.00M | $65.00M | $63.00M | $69.00M | $69.00M |
| 股东权益合计 | $1.52B | $1.51B | $1.51B | $1.54B | $1.54B |
| 股东权益 | $1.52B | $1.51B | $1.51B | $1.54B | $1.54B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.95B | $1.94B | $1.93B | $1.93B | $1.93B |
| 留存收益 | -$426.00M | -$429.00M | -$420.00M | -$384.00M | -$384.00M |
| 不影响留存收益的损益 | -$6.00M | -$7.00M | -$7.00M | -$6.00M | -$6.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.00M | -$40.00M | -$7.00M | $51.00M | $7.00M |
| 持续经营经营活动现金流净额 | $25.00M | -$40.00M | -$7.00M | $51.00M | $7.00M |
| 持续经营净利润 | $3.00M | -$9.00M | -$36.00M | -$100.00M | -$46.00M |
| 持续经营损益 | $0.00 | $0.00 | $11.00M | – | – |
| 折旧、折耗与摊销 | $28.00M | $26.00M | $26.00M | $116.00M | $28.00M |
| 递延税款 | $3.00M | $0.00 | -$15.00M | -$21.00M | -$6.00M |
| 其他非现金项目 | $3.00M | $3.00M | $2.00M | $11.00M | $4.00M |
| 营运资金变动 | -$18.00M | -$65.00M | -$6.00M | $0.00 | $7.00M |
| -应收款变动 | -$38.00M | -$231.00M | $8.00M | -$5.00M | -$125.00M |
| -应付账款及应计费用变动 | $29.00M | $165.00M | $13.00M | -$14.00M | $133.00M |
| -其他流动资产变动 | -$9.00M | $1.00M | -$27.00M | $19.00M | -$1.00M |
| 投资活动现金流净额 | -$13.00M | -$12.00M | -$17.00M | -$71.00M | -$15.00M |
| 持续经营投资活动现金流净额 | -$13.00M | -$12.00M | -$17.00M | -$71.00M | -$15.00M |
| 固定资产购置及出售净额 | -$13.00M | -$12.00M | -$17.00M | -$57.00M | -$15.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$10.00M | $0.00 |
| 筹资活动现金流 | -$2.00M | $46.00M | $28.00M | $1.00M | $0.00 |
| 持续经营筹资活动现金流净额 | -$2.00M | $46.00M | $28.00M | $1.00M | $0.00 |
| 债务发行及偿还净额 | -$1.00M | $48.00M | $38.00M | $31.00M | -$1.00M |
| 其他筹资费用净额 | -$1.00M | -$2.00M | -$10.00M | -$30.00M | $1.00M |
| 期末现金余额 | $26.00M | $16.00M | $22.00M | $18.00M | $18.00M |
| 现金净变动 | $10.00M | -$6.00M | $4.00M | -$19.00M | -$8.00M |
| 期初现金余额 | $16.00M | $22.00M | $18.00M | $35.00M | $26.00M |
| 汇率变动影响 | $0.00 | $0.00 | $0.00 | $2.00M | $0.00 |
| 自由现金流 | $12.00M | -$52.00M | -$24.00M | -$8.00M | -$9.00M |
| 其他投资变动净额 | – | – | – | -$4.00M | $0.00 |
| 普通股发行净额 | – | – | – | $0.00 | $0.00 |
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