股票 › XPO
XPO物流 XPO
美股市值排名 #911
$176.95 +$0.47 (+0.27%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $176.29 -0.37%
开盘$177.62
昨收$176.48
当日区间$175.25 – $179.67
成交量1.49M
市值$20.62B
市盈率（TTM）41.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.37B+12.4% YoY
营业利润$299.00M+44.4% YoY
净利润$181.00M+120.7% YoY
摊薄每股收益$1.53+125.0% YoY
自由现金流$284.00M+32.1% YoY
经营现金流$415.00M
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13.3%
营业利润率10.6%
净利率5.7%
净资产收益率26.5%
资产收益率6.1%
投入资本回报率11.1%
流动比率0.99
负债/资产比率76.3%
现金及投资$260.00M
总负债$3.75B
净现金（净负债）-$3.49B
自由现金流/营收7.4%
营收构成
2026/Q3 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 | $2.37B | $2.36B | $2.10B | $8.16B | $2.01B |
| 营业总收入 | $2.37B | $2.36B | $2.10B | $8.16B | $2.01B |
| 营业成本 | $2.02B | $2.00B | $1.86B | $7.18B | $1.78B |
| 毛利润 | $351.00M | $352.00M | $239.00M | $979.00M | $233.00M |
| 营业费用 | $52.00M | $62.00M | $55.00M | $250.00M | $71.00M |
| 销售及管理费用 | $32.00M | $40.00M | $34.00M | $167.00M | $49.00M |
| -管理费用 | $32.00M | $40.00M | $34.00M | $167.00M | $49.00M |
| 其他税费 | $20.00M | $22.00M | $21.00M | $83.00M | $22.00M |
| 营业利润 | $299.00M | $290.00M | $184.00M | $729.00M | $162.00M |
| 非经营性利息净收入（支出） | -$50.00M | -$51.00M | -$53.00M | -$219.00M | -$53.00M |
| 非经营性利息支出 | $50.00M | $51.00M | $53.00M | $219.00M | $53.00M |
| 其他收入（支出） | -$8.00M | -$19.00M | -$7.00M | -$72.00M | -$18.00M |
| 特殊收益（费用） | -$11.00M | -$23.00M | -$10.00M | -$78.00M | -$20.00M |
| -减：重组及并购费用 | $8.00M | $25.00M | $11.00M | $102.00M | $34.00M |
| -减：其他特殊支出 | $1.00M | $5.00M | – | -$7.00M | $1.00M |
| -固定资产出售收益 | -$2.00M | $7.00M | $1.00M | $17.00M | $15.00M |
| 其他非经营性收入（支出） | $3.00M | $4.00M | $3.00M | $6.00M | $2.00M |
| 税前利润 | $240.00M | $218.00M | $124.00M | $437.00M | $91.00M |
| 税费 | $60.00M | $56.00M | $23.00M | $121.00M | $32.00M |
| 净利润 | $181.00M | $162.00M | $101.00M | $316.00M | $59.00M |
| 持续经营利润 | $181.00M | $162.00M | $101.00M | $316.00M | $59.00M |
| 归属母公司净利润 | $181.00M | $162.00M | $101.00M | $316.00M | $59.00M |
| 归属普通股股东净利润 | $181.00M | $162.00M | $101.00M | $316.00M | $59.00M |
| 基本每股收益 | $1.55 | $1.38 | $0.87 | $2.69 | $0.50 |
| 摊薄每股收益 | $1.53 | $1.36 | $0.85 | $2.64 | $0.50 |
| 终止经营净利润 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.31B | $8.33B | $8.18B | $8.19B | $8.19B |
| 流动资产合计 | $1.76B | $1.81B | $1.68B | $1.63B | $1.63B |
| 现金及现金等价物与短期投资 | $260.00M | $298.00M | $237.00M | $310.00M | $310.00M |
| -现金及现金等价物 | $260.00M | $298.00M | $237.00M | $310.00M | $310.00M |
| 应收款 | $1.25B | $1.27B | $1.16B | $1.04B | $1.04B |
| -应收账款 | $1.25B | $1.27B | $1.16B | $1.04B | $1.04B |
| 其他流动资产 | $249.00M | $249.00M | $275.00M | $285.00M | $285.00M |
| 非流动资产合计 | $6.55B | $6.52B | $6.51B | $6.56B | $6.56B |
| 固定资产净值 | $4.48B | $4.44B | $4.41B | $4.44B | $4.44B |
| -固定资产原值 | $6.96B | $6.87B | $6.82B | $6.80B | $6.80B |
| -累计折旧 | -$2.48B | -$2.43B | -$2.41B | -$2.36B | -$2.36B |
| 商誉及其他无形资产 | $1.79B | $1.81B | $1.83B | $1.86B | $1.86B |
| -商誉 | $1.52B | $1.53B | $1.53B | $1.55B | $1.55B |
| -其他无形资产 | $266.00M | $280.00M | $295.00M | $311.00M | $311.00M |
| 其他非流动资产 | $282.00M | $270.00M | $271.00M | $265.00M | $265.00M |
| 负债合计 | $6.34B | $6.37B | $6.33B | $6.33B | $6.33B |
| 流动负债合计 | $1.79B | $1.79B | $1.69B | $1.56B | $1.56B |
| 应付款 | $485.00M | $486.00M | $462.00M | $561.00M | $561.00M |
| -应付账款 | $485.00M | $486.00M | $462.00M | $455.00M | $455.00M |
| 一年内应计费用 | $878.00M | $823.00M | $800.00M | $654.00M | $654.00M |
| 短期债务及融资租赁负债 | $299.00M | $329.00M | $268.00M | $226.00M | $226.00M |
| -一年内到期债务 | $129.00M | $159.00M | $104.00M | $60.00M | $60.00M |
| -一年内到期融资租赁负债 | $170.00M | $170.00M | $164.00M | $166.00M | $166.00M |
| 其他流动负债 | $123.00M | $156.00M | $161.00M | $114.00M | $114.00M |
| 非流动负债合计 | $4.55B | $4.58B | $4.64B | $4.78B | $4.78B |
| 长期债务及融资租赁负债 | $3.62B | $3.66B | $3.76B | $3.86B | $3.86B |
| -长期债务 | $3.00B | $3.05B | $3.17B | $3.25B | $3.25B |
| -长期融资租赁负债 | $627.00M | $612.00M | $591.00M | $611.00M | $611.00M |
| 一年以上递延负债 | $524.00M | $508.00M | $494.00M | $482.00M | $482.00M |
| 员工福利 | $82.00M | $83.00M | $84.00M | $86.00M | $86.00M |
| 其他非流动负债 | $322.00M | $327.00M | $300.00M | $346.00M | $346.00M |
| 股东权益合计 | $1.97B | $1.96B | $1.85B | $1.86B | $1.86B |
| 股东权益 | $1.97B | $1.96B | $1.85B | $1.86B | $1.86B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $834.00M | $1.01B | $1.06B | $1.16B | $1.16B |
| 留存收益 | $1.33B | $1.15B | $989.00M | $888.00M | $888.00M |
| 不影响留存收益的损益 | -$192.00M | -$194.00M | -$194.00M | -$187.00M | -$187.00M |
| -应付税款合计 | – | – | – | $106.00M | $106.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $415.00M | $308.00M | $183.00M | $986.00M | $226.00M |
| 持续经营经营活动现金流净额 | $415.00M | $308.00M | $183.00M | $986.00M | $226.00M |
| 持续经营净利润 | $181.00M | $162.00M | $101.00M | $316.00M | $59.00M |
| 持续经营损益 | $2.00M | -$7.00M | -$1.00M | -$17.00M | -$15.00M |
| 折旧、折耗与摊销 | $133.00M | $134.00M | $131.00M | $521.00M | $133.00M |
| 递延税款 | $14.00M | $12.00M | $9.00M | $99.00M | $27.00M |
| 其他非现金项目 | $10.00M | $14.00M | $10.00M | $35.00M | $10.00M |
| 营运资金变动 | $60.00M | -$24.00M | -$80.00M | -$45.00M | -$19.00M |
| -应收款变动 | $6.00M | -$116.00M | -$146.00M | -$47.00M | $59.00M |
| -应付账款及应计费用变动 | $72.00M | $43.00M | $65.00M | $40.00M | -$22.00M |
| -其他流动资产变动 | -$18.00M | $49.00M | $1.00M | -$38.00M | -$56.00M |
| 投资活动现金流净额 | -$123.00M | -$101.00M | -$107.00M | -$616.00M | -$84.00M |
| 持续经营投资活动现金流净额 | -$123.00M | -$101.00M | -$107.00M | -$616.00M | -$84.00M |
| 固定资产购置及出售净额 | -$124.00M | -$101.00M | -$104.00M | -$616.00M | -$83.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | -$3.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$322.00M | -$153.00M | -$147.00M | -$339.00M | -$154.00M |
| 持续经营筹资活动现金流净额 | -$322.00M | -$153.00M | -$147.00M | -$339.00M | -$154.00M |
| 债务发行及偿还净额 | -$138.00M | -$83.00M | -$30.00M | -$165.00M | -$83.00M |
| 普通股发行净额 | -$150.00M | -$70.00M | -$30.00M | -$125.00M | -$68.00M |
| 其他筹资费用净额 | -$34.00M | $0.00 | -$87.00M | -$49.00M | -$3.00M |
| 期末现金余额 | $284.00M | $314.00M | $257.00M | $330.00M | $330.00M |
| 现金净变动 | -$30.00M | $54.00M | -$71.00M | $33.00M | -$11.00M |
| 期初现金余额 | $314.00M | $257.00M | $330.00M | $298.00M | $341.00M |
| 汇率变动影响 | $0.00 | $3.00M | -$2.00M | -$1.00M | $0.00 |
| 自由现金流 | $284.00M | $181.00M | $72.00M | $329.00M | $120.00M |
| 终止经营经营活动现金流 | – | – | – | $0.00 | – |
| 终止经营筹资活动现金流 | – | – | – | $0.00 | – |
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