XP公司 XP
$15.14 +$0.36 (+2.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.19 +0.33%
开盘$15.06
昨收$14.78
当日区间$14.87 – $15.42
成交量7.91M
市值$7.68B
市盈率（TTM）8.2
股息率2.59%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$1.97B+9.7% YoY
营业利润-R$1.31B-9.4% YoY
净利润R$1.38B+4.8% YoY
摊薄每股收益R$2.67+8.6% YoY
自由现金流-R$1.28B-127.6% YoY
经营现金流-R$1.16B
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27.6%
营业利润率-55.6%
净利率63.1%
净资产收益率22.6%
资产收益率1.4%
投入资本回报率4.1%
流动比率0.80
负债/资产比率93.9%
现金及投资R$58.92B
总负债R$107.29B
净现金（净负债）-R$48.38B
自由现金流/营收151.8%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$1.97B | R$1.93B | R$7.97B | R$2.43B | R$2.09B |
| 营业总收入 | R$1.97B | R$1.93B | R$7.97B | R$2.43B | R$2.09B |
| 营业成本 | R$1.51B | R$1.56B | R$5.90B | R$1.50B | R$1.52B |
| 毛利润 | R$459.73M | R$373.30M | R$2.07B | R$927.39M | R$566.94M |
| 营业费用 | R$1.77B | R$1.70B | R$6.59B | R$1.83B | R$1.70B |
| 销售及管理费用 | R$1.23B | R$1.16B | R$4.67B | R$1.32B | R$1.22B |
| -销售及营销费用 | R$76.06M | R$70.29M | R$294.47M | R$80.32M | R$77.21M |
| -管理费用 | R$1.15B | R$1.09B | R$4.37B | R$1.24B | R$1.15B |
| 折旧、摊销与折耗 | R$102.48M | R$83.37M | R$304.14M | R$77.74M | R$75.71M |
| -折旧与摊销 | R$102.48M | R$83.37M | R$304.14M | R$77.74M | R$75.71M |
| 资产减值损失 | R$95.86M | R$111.71M | R$392.30M | R$66.37M | R$89.98M |
| 其他税费 | R$25.91M | R$10.49M | R$67.26M | R$15.64M | R$16.69M |
| 其他营业费用 | R$320.53M | R$328.01M | R$1.16B | R$354.28M | R$299.01M |
| 营业利润 | -R$1.31B | -R$1.32B | -R$4.52B | -R$907.29M | -R$1.14B |
| 非经营性利息净收入（支出） | -R$106.23M | -R$94.84M | -R$582.02M | -R$116.56M | -R$133.27M |
| 非经营性利息收入 | R$10.04M | R$8.06M | R$43.38M | R$13.82M | R$8.71M |
| 非经营性利息支出 | R$116.26M | R$102.91M | R$625.40M | R$130.39M | R$141.98M |
| 其他收入（支出） | R$2.94B | R$2.76B | R$10.55B | R$2.56B | R$2.60B |
| 证券出售收益 | R$2.88B | R$2.74B | R$10.43B | R$2.51B | R$2.57B |
| 权益法投资收益 | R$54.39M | R$18.66M | R$115.85M | R$55.08M | R$30.97M |
| 税前利润 | R$1.52B | R$1.34B | R$5.45B | R$1.54B | R$1.33B |
| 税费 | R$130.83M | R$25.74M | R$279.26M | R$255.62M | R$495,000.00 |
| 净利润 | R$1.38B | R$1.32B | R$5.17B | R$1.28B | R$1.33B |
| 持续经营利润 | R$1.38B | R$1.32B | R$5.17B | R$1.28B | R$1.33B |
| 少数股东权益 | -R$7.45M | R$8.02M | -R$494,000.00 | -R$14.00M | R$10.48M |
| 归属母公司净利润 | R$1.39B | R$1.31B | R$5.17B | R$1.30B | R$1.32B |
| 归属普通股股东净利润 | R$1.39B | R$1.31B | R$5.17B | R$1.30B | R$1.32B |
| 基本每股收益 | R$2.71 | R$2.53 | R$9.80 | R$2.49 | R$2.51 |
| 摊薄每股收益 | R$2.67 | R$2.49 | R$9.72 | R$2.49 | R$2.47 |
| 每股股息 | R$1.04 | R$0.00 | R$0.99 | R$0.99 | R$0.00 |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$408.03B | R$414.31B | R$396.53B | R$396.53B | R$399.48B |
| 流动资产合计 | R$148.10B | R$149.59B | R$148.95B | R$148.95B | R$164.85B |
| 现金及现金等价物与短期投资 | R$58.92B | R$68.36B | R$73.11B | R$73.11B | R$78.81B |
| -现金及现金等价物 | R$7.98B | R$8.79B | R$10.36B | R$10.36B | R$12.41B |
| -短期投资 | R$50.94B | R$59.57B | R$62.76B | R$62.76B | R$66.40B |
| 应收款 | R$43.19B | R$39.47B | R$41.20B | R$41.20B | R$35.78B |
| -应收账款 | R$1.16B | R$1.16B | R$1.13B | R$1.13B | R$1.17B |
| -应收贷款 | R$35.44B | R$32.33B | R$34.14B | R$34.14B | R$34.03B |
| -应收税款 | R$567.55M | R$519.75M | R$29.03M | R$29.03M | R$578.54M |
| -其他应收款 | R$6.02B | R$5.46B | R$6.02B | R$6.02B | – |
| 预付资产 | R$1.13B | R$1.20B | R$1.37B | R$1.37B | R$973.59M |
| 受限现金 | R$25.61B | R$15.82B | R$17.06B | R$17.06B | R$15.03B |
| 其他流动资产 | R$214.42M | R$77.29M | – | – | R$66.78M |
| 非流动资产合计 | R$259.93B | R$264.72B | R$247.58B | R$247.58B | R$234.63B |
| 固定资产净值 | R$727.82M | R$737.67M | R$804.13M | R$804.13M | R$679.98M |
| -固定资产原值 | R$998.42M | R$975.40M | R$1.03B | R$1.03B | R$891.22M |
| -累计折旧 | -R$270.61M | -R$237.74M | -R$226.50M | -R$226.50M | -R$211.23M |
| 投资及预付款 | R$220.12B | R$223.07B | R$212.56B | R$212.56B | R$197.96B |
| -可供出售证券 | R$9.46B | R$8.85B | R$10.09B | R$10.09B | R$9.85B |
| -长期股权投资 | R$3.72B | R$3.69B | R$3.64B | R$3.64B | R$3.68B |
| 金融资产 | R$28.64B | R$30.94B | R$24.72B | R$24.72B | R$21.81B |
| 一年以上预付资产 | R$3.29B | R$3.33B | R$3.10B | R$3.10B | R$3.12B |
| 商誉及其他无形资产 | R$2.95B | R$2.91B | R$2.76B | R$2.76B | R$2.70B |
| 一年以上递延资产 | R$3.83B | R$3.50B | R$3.37B | R$3.37B | R$3.05B |
| 其他非流动资产 | R$380.10M | R$241.52M | R$261.74M | R$261.74M | R$5.30B |
| 负债合计 | R$383.20B | R$389.58B | R$372.98B | R$372.98B | R$375.81B |
| 流动负债合计 | R$185.54B | R$200.84B | R$209.53B | R$209.53B | R$200.84B |
| 应付款 | R$46.50B | R$54.21B | R$65.44B | R$65.44B | R$63.57B |
| -应付账款 | R$807.65M | R$889.97M | R$810.16M | R$810.16M | R$734.02M |
| -应付税款合计 | R$875.00M | R$625.18M | R$826.25M | R$826.25M | R$770.40M |
| -其他应付款 | R$44.82B | R$52.69B | R$63.80B | R$63.80B | R$62.06B |
| 短期债务及融资租赁负债 | R$58.63B | R$58.23B | R$74.65B | R$74.65B | R$72.51B |
| -一年内到期债务 | R$58.63B | R$58.23B | R$74.65B | R$74.65B | R$72.51B |
| 一年内递延负债 | R$149.67M | R$279.50M | R$442.00M | R$442.00M | – |
| 其他流动负债 | R$80.26B | R$88.11B | R$68.97B | R$68.97B | R$64.77B |
| 非流动负债合计 | R$197.66B | R$188.75B | R$163.45B | R$163.45B | R$174.96B |
| 长期应付账款及其他应付款 | R$27.56B | R$17.76B | R$14.52B | R$14.52B | R$44.67B |
| 长期债务及融资租赁负债 | R$48.66B | R$50.65B | R$29.57B | R$29.57B | – |
| -长期债务 | R$48.66B | R$50.65B | R$29.57B | R$29.57B | – |
| 衍生产品负债 | R$21.20B | R$23.21B | R$23.37B | R$23.37B | R$19.69B |
| 非流动负债 | R$196.58M | R$217.69M | R$191.65M | R$191.65M | R$170.33M |
| 一年以上递延负债 | R$631.19M | R$498.43M | R$489.49M | R$489.49M | R$379.71M |
| 员工福利 | R$98.99B | R$95.91B | R$94.21B | R$94.21B | R$85.27B |
| 其他非流动负债 | R$422.52M | R$508.08M | R$1.11B | R$1.11B | R$24.78B |
| 股东权益合计 | R$24.83B | R$24.73B | R$23.55B | R$23.55B | R$23.67B |
| 股东权益 | R$24.83B | R$24.72B | R$23.55B | R$23.55B | R$23.66B |
| 股本 | R$28,000.00 | R$28,000.00 | R$28,000.00 | R$28,000.00 | R$26,000.00 |
| -普通股 | R$28,000.00 | R$28,000.00 | R$28,000.00 | R$28,000.00 | R$26,000.00 |
| 资本公积 | R$4.36B | R$4.31B | R$4.31B | R$4.31B | R$4.77B |
| 留存收益 | R$2.70B | R$1.31B | – | – | R$3.87B |
| 减：库存股 | R$1.12B | R$322.59M | R$125.10M | R$125.10M | R$271.36M |
| 不影响留存收益的损益 | R$18.89B | R$19.42B | R$19.36B | R$19.36B | R$15.29B |
| 少数股东权益 | R$596,000.00 | R$8.42M | R$1.01M | R$1.01M | R$4.69M |
| -应收款调整准备 | – | – | -R$123.42M | -R$123.42M | – |
| -商誉 | – | – | R$1.92B | R$1.92B | – |
| -其他无形资产 | – | – | R$841.90M | R$841.90M | – |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | -R$1.16B | R$4.69B | R$12.04B | -R$2.38B | R$12.31B |
| 持续经营经营活动现金流净额 | -R$1.16B | R$4.69B | R$12.04B | -R$2.38B | R$12.31B |
| 持续经营净利润 | R$1.52B | R$1.34B | R$5.45B | R$1.54B | R$1.33B |
| 持续经营损益 | -R$60.49M | -R$296.82M | -R$1.02B | R$209.03M | -R$138.92M |
| 折旧、折耗与摊销 | R$102.48M | R$83.37M | R$304.14M | R$77.74M | R$75.71M |
| 其他非现金项目 | R$93.82M | R$65.69M | R$384.79M | R$67.01M | R$149.03M |
| 营运资金变动 | -R$2.77B | R$3.52B | R$6.79B | -R$4.16B | R$10.89B |
| -应收款变动 | -R$3.18B | R$1.95B | R$2.62B | R$8.11B | -R$1.13B |
| -预付资产变动 | R$115.89M | -R$466.39M | R$299.83M | R$33.38M | R$74.29M |
| -应付账款及应计费用变动 | R$1.83B | -R$6.18B | R$30.01B | R$16.42B | R$2.76B |
| -其他流动资产变动 | -R$7.43B | R$4.20B | -R$3.02B | -R$10.72B | -R$6.20B |
| -其他流动负债变动 | R$829.56M | -R$1.24B | -R$15.74B | -R$13.18B | -R$1.07B |
| -其他营运资金变动 | R$5.06B | R$5.26B | -R$7.38B | -R$4.82B | R$16.46B |
| 投资活动现金流净额 | -R$118.14M | -R$311.23M | -R$715.97M | -R$149.53M | -R$309.89M |
| 持续经营投资活动现金流净额 | -R$118.14M | -R$311.23M | -R$715.97M | -R$149.53M | -R$309.89M |
| 固定资产购置及出售净额 | -R$35.92M | -R$52.92M | -R$209.29M | -R$56.74M | -R$89.22M |
| 无形资产购置及出售净额 | -R$82.61M | -R$178.97M | -R$280.28M | -R$92.76M | -R$71.78M |
| 业务购买及出售净额 | R$0.00 | -R$81.49M | -R$320.65M | -R$53.10M | -R$158.14M |
| 筹资活动现金流 | -R$2.28B | R$28.26M | -R$4.93B | -R$2.74B | -R$1.60B |
| 持续经营筹资活动现金流净额 | -R$2.28B | R$28.26M | -R$4.93B | -R$2.74B | -R$1.60B |
| 债务发行及偿还净额 | -R$966.08M | R$225.79M | -R$2.53B | -R$1.39B | -R$1.47B |
| 普通股发行净额 | -R$798.47M | -R$197.48M | -R$1.90B | -R$852.29M | -R$133.57M |
| 其他筹资费用净额 | -R$147,000.00 | -R$49,000.00 | -R$800,000.00 | -R$299,000.00 | -R$143,000.00 |
| 期末现金余额 | R$20.04B | R$23.60B | R$19.22B | R$19.22B | R$24.57B |
| 现金净变动 | -R$3.56B | R$4.41B | R$6.40B | -R$5.27B | R$10.40B |
| 期初现金余额 | R$23.60B | R$19.22B | R$12.91B | R$24.57B | R$14.17B |
| 汇率变动影响 | R$1.45M | -R$24.07M | -R$90.59M | -R$78.69M | -R$1.84M |
| 自由现金流 | -R$1.28B | R$4.46B | R$11.56B | -R$2.53B | R$12.15B |
| 投资购置及出售净额 | – | – | -R$50.63M | – | – |
| 已付现金股利 | – | – | -R$494.52M | – | – |
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