คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ XPO Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

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รายปี

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ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

32.44%298.00M

11.79%237.00M

26.02%310.00M

-11.38%335.00M

-10.00%225.00M

-7.42%212.00M

-40.29%246.00M

6.48%378.00M

-13.79%250.00M

-25.89%229.00M

-10.43%412.00M

-34.74%355.00M

-33.49%290.00M

-69.22%309.00M

101.75%460.00M

114.17%544.00M

-45.57%436.00M

59.62%1.00B

-86.83%228.00M

-87.46%254.00M

-64.95%801.00M

-44.19%629.00M

359.15%1.73B

376.47%2.02B

359.76%2.29B

199.73%1.13B

-24.90%377.00M

-0.68%425.00M

37.52%497.00M

-1.05%376.00M

26.48%502.00M

-9.55%427.90M

24.02%361.40M

11.11%380.00M

6.29%396.90M

31.31%473.10M

-22.87%291.40M

22.58%342.00M

28.85%373.40M

-71.97%360.30M

-67.87%377.80M

-73.03%279.00M

-55.01%289.80M

88.99%1.29B

953.40%1.18B

618.83%1.03B

2895.81%644.10M

911.17%680.10M

-37.35%111.62M

-30.21%143.89M

-91.48%21.50M

-77.32%67.26M

-6.58%178.16M

0.82%206.18M

--252.29M

--296.50M

--190.71M

--204.50M

- เงินสดและรายการเทียบเท่าเงินสด

32.44%298.00M

11.79%237.00M

26.02%310.00M

-11.38%335.00M

-10.00%225.00M

-7.42%212.00M

-40.29%246.00M

6.48%378.00M

-13.79%250.00M

-25.89%229.00M

-10.43%412.00M

-34.74%355.00M

-33.49%290.00M

-69.22%309.00M

101.75%460.00M

114.17%544.00M

-45.57%436.00M

59.62%1.00B

-86.83%228.00M

-87.46%254.00M

-64.95%801.00M

-44.19%629.00M

359.15%1.73B

376.47%2.02B

359.76%2.29B

199.73%1.13B

-24.90%377.00M

-0.68%425.00M

37.52%497.00M

-1.05%376.00M

26.48%502.00M

-9.55%427.90M

24.02%361.40M

11.11%380.00M

6.29%396.90M

31.31%473.10M

-22.87%291.40M

22.58%342.00M

28.85%373.40M

-71.97%360.30M

-67.87%377.80M

-73.03%279.00M

-55.01%289.80M

88.99%1.29B

953.40%1.18B

618.83%1.03B

2895.81%644.10M

911.17%680.10M

-37.35%111.62M

-30.21%143.89M

-91.48%21.50M

-77.32%67.26M

-6.58%178.16M

0.82%206.18M

--252.29M

--296.50M

--190.71M

--204.50M

ลูกหนี้

11.93%1.27B

7.39%1.16B

5.94%1.03B

3.67%1.10B

4.04%1.13B

0.56%1.08B

0.41%977.00M

0.47%1.06B

7.94%1.09B

5.69%1.08B

1.99%973.00M

-47.39%1.06B

-53.97%1.01B

-54.67%1.02B

5.07%954.00M

1.31%2.01B

-30.94%2.19B

-28.34%2.25B

-45.95%908.00M

-24.28%1.99B

41.31%3.17B

29.90%3.14B

-32.80%1.68B

1.82%2.62B

-17.59%2.24B

-12.28%2.42B

-3.70%2.50B

-11.59%2.58B

-4.65%2.72B

-3.69%2.75B

-4.74%2.60B

12.07%2.91B

15.07%2.86B

22.26%2.86B

13.34%2.73B

11.23%2.60B

9.51%2.48B

-5.42%2.34B

-1.16%2.40B

29.72%2.34B

33.15%2.27B

389.78%2.47B

330.87%2.43B

256.79%1.80B

397.45%1.70B

47.25%504.70M

320.72%564.60M

303.06%505.22M

269.61%342.18M

348.82%342.75M

110.30%134.20M

174.46%125.35M

177.76%92.58M

180.81%76.37M

--63.81M

--45.67M

--33.33M

--27.20M

-ลูกหนี้การค้าและตั๋วเงินรับ

11.93%1.27B

7.39%1.16B

5.94%1.03B

3.67%1.10B

4.04%1.13B

0.56%1.08B

0.41%977.00M

0.47%1.06B

7.94%1.09B

5.69%1.08B

1.99%973.00M

-47.39%1.06B

-53.97%1.01B

-54.67%1.02B

5.07%954.00M

1.31%2.01B

-30.94%2.19B

-28.34%2.25B

-45.95%908.00M

-24.28%1.99B

41.31%3.17B

29.90%3.14B

-32.80%1.68B

1.82%2.62B

-17.59%2.24B

-12.28%2.42B

-3.70%2.50B

-11.59%2.58B

-4.65%2.72B

-3.69%2.75B

-4.74%2.60B

12.07%2.91B

15.07%2.86B

22.26%2.86B

17.81%2.73B

11.23%2.60B

9.51%2.48B

3.22%2.34B

2.07%2.31B

41.96%2.34B

35.45%2.27B

348.80%2.27B

316.77%2.27B

234.79%1.65B

388.98%1.67B

47.25%504.70M

305.22%543.80M

299.74%492.00M

281.30%342.18M

366.61%342.75M

119.12%134.20M

187.03%123.08M

191.04%89.74M

201.66%73.45M

--61.24M

--42.88M

--30.83M

--24.35M

-ลูกหนี้อื่น ๆ

----

--95.10M

835.19%50.50M

--37.50M

----

--5.40M

----

สินค้าคงเหลือ

----

-18.00%40.10M

----

--50.60M

3661.54%48.90M

--25.50M

----

--1.30M

----

ค่าใช้จ่ายล่วงหน้า

----

-22.35%110.50M

----

992.12%180.20M

978.03%142.30M

--91.30M

754.75%109.10M

93.78%16.50M

238.46%13.20M

----

509.26%12.76M

413.88%8.52M

150.80%3.90M

192.59%3.44M

186.20%2.10M

87.23%1.66M

--1.56M

--1.17M

--732.00K

--885.00K

สินทรัพย์หมุนเวียนอื่น ๆ

-6.39%249.00M

-3.51%275.00M

1.06%285.00M

23.11%261.00M

26.67%266.00M

28.38%285.00M

35.58%282.00M

6.53%212.00M

-6.25%210.00M

0.45%222.00M

4.52%208.00M

-22.57%199.00M

-17.34%224.00M

-20.79%221.00M

-9.13%199.00M

-9.51%257.00M

-44.92%271.00M

-44.75%279.00M

-27.72%219.00M

-34.71%284.00M

-1.80%492.00M

9.78%505.00M

-34.70%303.00M

3.57%435.00M

-11.80%501.00M

-16.21%460.00M

-20.41%464.00M

-13.79%420.00M

14.70%568.00M

-2.92%549.00M

25.78%583.00M

-3.66%487.20M

3.00%495.20M

40.88%565.50M

267.27%463.50M

7.37%505.70M

4.73%480.80M

879.02%401.40M

190.11%126.20M

1208.33%471.00M

-49.39%459.10M

244.54%41.00M

6114.29%43.50M

95.06%36.00M

5283.98%907.20M

-30.21%11.90M

-93.27%700.00K

189.78%18.46M

227.76%16.85M

237.58%17.05M

217.85%10.40M

122.69%6.37M

572.03%5.14M

77.29%5.05M

--3.27M

--2.86M

--765.00K

--2.85M

สินทรัพย์หมุนเวียนรวม

11.77%1.81B

6.01%1.68B

8.31%1.63B

2.72%1.70B

4.84%1.62B

3.40%1.58B

-5.52%1.50B

2.54%1.65B

1.71%1.55B

-2.36%1.53B

-2.27%1.59B

-43.02%1.61B

-47.81%1.52B

-55.98%1.56B

-39.34%1.63B

11.02%2.83B

-34.68%2.92B

-16.76%3.56B

-50.04%2.69B

-49.84%2.55B

-11.25%4.46B

6.62%4.27B

60.92%5.38B

48.39%5.08B

32.72%5.03B

8.77%4.01B

-9.38%3.34B

-10.56%3.43B

2.07%3.79B

-3.22%3.68B

2.79%3.69B

6.94%3.83B

13.96%3.71B

22.91%3.81B

16.73%3.59B

12.93%3.58B

4.90%3.26B

1.81%3.10B

3.94%3.07B

-2.13%3.17B

-20.24%3.11B

94.02%3.04B

141.62%2.96B

169.21%3.24B

705.58%3.89B

206.01%1.57B

619.94%1.22B

494.72%1.20B

73.91%483.42M

77.08%512.20M

-47.03%170.00M

-41.54%202.41M

23.25%277.97M

22.87%289.26M

--320.93M

--346.21M

--225.54M

--235.43M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

0.86%4.44B

3.81%4.41B

7.56%4.44B

7.23%4.40B

8.77%4.40B

6.63%4.25B

9.15%4.13B

48.43%4.11B

47.65%4.05B

47.83%3.98B

48.29%3.78B

4.65%2.77B

4.18%2.74B

2.98%2.69B

7.55%2.55B

-0.23%2.64B

-49.67%2.63B

-50.18%2.62B

-13.27%2.37B

-44.72%2.65B

8.40%5.23B

10.01%5.25B

-44.74%2.73B

2.02%4.79B

4.28%4.82B

3.67%4.78B

89.98%4.95B

73.70%4.70B

71.80%4.63B

69.00%4.61B

-2.20%2.60B

3.96%2.71B

5.90%2.69B

7.68%2.73B

4.98%2.66B

-4.03%2.60B

-7.71%2.54B

-10.25%2.53B

-11.04%2.54B

183.70%2.71B

187.38%2.75B

1186.63%2.82B

1185.35%2.85B

326.39%955.70M

884.31%958.50M

121.82%219.20M

292.05%221.90M

465.03%224.14M

526.06%97.38M

605.30%98.82M

332.39%56.60M

390.76%39.67M

132.36%15.55M

224.70%14.01M

--13.09M

--8.08M

--6.69M

--4.32M

-สินทรัพย์ถาวร

3.72%6.87B

7.17%6.82B

10.62%6.80B

9.72%6.69B

10.33%6.62B

8.25%6.36B

9.08%6.15B

34.49%6.10B

32.30%6.00B

32.40%5.88B

33.24%5.64B

0.93%4.53B

1.84%4.54B

0.70%4.44B

8.52%4.23B

1.74%4.49B

-44.40%4.45B

-44.26%4.41B

-11.02%3.90B

-38.93%4.42B

12.61%8.01B

14.36%7.91B

-37.44%4.38B

9.46%7.23B

9.78%7.11B

9.47%6.91B

67.14%7.00B

58.75%6.60B

60.95%6.48B

59.28%6.32B

11.05%4.19B

16.11%4.16B

18.81%4.03B

22.50%3.96B

20.65%3.77B

10.07%3.58B

5.29%3.39B

2.09%3.24B

2.15%3.13B

195.83%3.25B

207.53%3.22B

1023.39%3.17B

1037.26%3.06B

327.25%1.10B

772.08%1.05B

146.51%282.20M

293.57%269.20M

427.07%257.53M

433.20%120.01M

469.99%114.48M

271.48%68.40M

280.18%48.86M

103.23%22.51M

138.16%20.08M

--18.41M

--12.85M

--11.07M

--8.43M

-ค่าเสื่อมราคาสะสม

9.37%2.43B

13.91%2.41B

16.89%2.36B

14.87%2.29B

13.56%2.22B

11.68%2.11B

8.96%2.02B

12.68%1.99B

8.86%1.95B

8.55%1.89B

10.36%1.85B

-4.38%1.77B

-1.54%1.79B

-2.63%1.74B

10.03%1.68B

4.70%1.85B

-34.50%1.82B

-32.53%1.79B

-7.29%1.53B

-27.52%1.76B

21.48%2.78B

24.09%2.65B

-19.86%1.65B

27.82%2.44B

23.50%2.29B

25.10%2.14B

29.59%2.05B

30.95%1.91B

39.05%1.85B

37.92%1.71B

42.86%1.58B

48.36%1.45B

57.58%1.33B

75.73%1.24B

88.08%1.11B

80.36%980.60M

82.42%846.60M

101.51%705.10M

181.84%589.90M

276.00%543.70M

426.79%464.10M

455.40%349.90M

342.49%209.30M

333.04%144.60M

289.24%88.10M

302.35%63.00M

300.85%47.30M

263.23%33.39M

225.48%22.63M

157.83%15.66M

121.68%11.80M

92.77%9.19M

58.73%6.95M

47.47%6.07M

--5.32M

--4.77M

--4.38M

--4.12M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-4.49%1.81B

-0.76%1.83B

1.98%1.86B

-1.37%1.87B

1.07%1.89B

-2.59%1.84B

-5.10%1.82B

3.60%1.90B

-0.16%1.87B

0.59%1.89B

2.18%1.92B

-32.81%1.83B

-33.14%1.88B

-34.76%1.88B

-8.96%1.88B

-11.98%2.73B

-48.94%2.81B

-47.72%2.88B

-35.72%2.06B

-43.71%3.10B

1.07%5.50B

1.25%5.51B

-42.06%3.21B

0.22%5.50B

-3.24%5.44B

-3.65%5.44B

-3.11%5.54B

-5.27%5.49B

-3.89%5.62B

-6.47%5.65B

-4.65%5.72B

-3.48%5.79B

-1.86%5.85B

3.15%6.04B

2.36%6.00B

-5.11%6.00B

-6.47%5.96B

-9.82%5.85B

-9.66%5.86B

37.38%6.33B

37.80%6.37B

395.21%6.49B

410.47%6.49B

259.30%4.60B

498.06%4.62B

66.06%1.31B

131.64%1.27B

180.49%1.28B

672.50%772.87M

719.90%789.37M

599.57%548.60M

1284.13%456.87M

257.49%100.05M

286.64%96.28M

--78.42M

--33.01M

--27.99M

--24.90M

หนี้ระยะยาว

----

--130.00K

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

26.05%271.00M

29.05%271.00M

3.52%265.00M

-18.87%215.00M

-17.62%215.00M

4.48%210.00M

30.61%256.00M

22.12%265.00M

22.54%261.00M

-3.83%201.00M

-6.22%196.00M

-28.38%217.00M

-25.78%213.00M

-22.01%209.00M

-9.52%209.00M

27.85%303.00M

-23.87%287.00M

-20.24%268.00M

23.53%231.00M

-35.42%237.00M

7.41%377.00M

8.39%336.00M

-36.61%187.00M

27.87%367.00M

25.36%351.00M

19.23%310.00M

14.79%295.00M

-17.31%287.00M

-23.89%280.00M

-33.76%260.00M

-26.80%257.00M

103.22%347.10M

117.18%367.90M

115.90%392.50M

86.46%351.10M

-18.86%170.80M

-13.75%169.40M

-24.16%181.80M

-45.69%188.30M

-10.73%210.50M

-13.75%196.40M

571.43%239.70M

957.01%346.70M

539.25%235.80M

738.15%227.70M

52.82%35.70M

556.00%32.80M

2571.04%36.89M

2898.57%27.17M

2472.80%23.36M

554.45%5.00M

192.58%1.38M

77.30%906.00K

91.56%908.00K

--764.00K

--472.00K

--511.00K

--474.00K

สินทรัพย์ไม่หมุนเวียนรวม

0.14%6.52B

3.32%6.51B

5.75%6.56B

3.53%6.49B

5.32%6.51B

3.69%6.30B

5.22%6.21B

30.20%6.27B

27.97%6.18B

27.01%6.08B

27.16%5.90B

-15.11%4.82B

-15.62%4.83B

-17.03%4.78B

-23.07%4.64B

-5.20%5.67B

-48.43%5.72B

-48.05%5.76B

-44.16%6.03B

-43.88%5.98B

4.61%11.10B

5.13%11.10B

0.12%10.80B

1.63%10.66B

0.83%10.61B

0.41%10.56B

25.68%10.79B

18.59%10.49B

18.16%10.52B

14.82%10.51B

-4.79%8.58B

0.79%8.85B

2.68%8.91B

6.56%9.16B

4.51%9.01B

-5.09%8.78B

-6.98%8.67B

-10.04%8.59B

-10.96%8.62B

59.55%9.25B

60.53%9.32B

510.03%9.55B

534.94%9.69B

275.74%5.80B

547.24%5.81B

71.76%1.57B

150.00%1.53B

209.79%1.54B

670.26%897.41M

719.77%911.55M

561.29%610.20M

1097.99%497.92M

231.07%116.51M

272.89%111.20M

--92.27M

--41.56M

--35.19M

--29.82M

สินทรัพย์รวม

2.46%8.33B

3.86%8.18B

6.25%8.19B

3.36%8.19B

5.23%8.13B

3.63%7.88B

2.94%7.71B

23.26%7.92B

21.68%7.73B

19.77%7.60B

19.51%7.49B

-24.40%6.43B

-26.48%6.35B

-31.89%6.35B

-28.08%6.27B

-0.35%8.50B

-44.49%8.64B

-39.36%9.32B

-46.11%8.72B

-45.81%8.53B

-0.49%15.56B

5.54%15.37B

14.50%16.18B

13.14%15.74B

9.27%15.64B

2.58%14.56B

15.14%14.13B

9.78%13.92B

13.43%14.31B

9.53%14.20B

-2.63%12.27B

2.57%12.68B

5.76%12.62B

10.89%12.96B

7.72%12.60B

-0.49%12.36B

-4.01%11.93B

-7.18%11.69B

-7.47%11.70B

37.43%12.42B

28.11%12.43B

301.91%12.59B

359.85%12.64B

229.05%9.04B

602.67%9.70B

120.06%3.13B

252.40%2.75B

292.14%2.75B

250.04%1.38B

255.54%1.42B

88.82%780.20M

80.60%700.33M

51.30%394.48M

50.97%400.45M

--413.21M

--387.77M

--260.73M

--265.25M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

38.05%156.00M

61.00%161.00M

147.83%114.00M

-1.80%109.00M

13.00%113.00M

28.21%100.00M

-50.54%46.00M

146.67%111.00M

7.53%100.00M

34.48%78.00M

210.00%93.00M

-59.46%45.00M

-41.51%93.00M

-67.42%58.00M

-48.28%30.00M

-15.91%111.00M

-45.36%159.00M

-31.54%178.00M

-43.14%58.00M

-25.42%132.00M

84.18%291.00M

58.54%260.00M

-20.31%102.00M

37.21%177.00M

-7.60%158.00M

-10.38%164.00M

-38.46%128.00M

-19.98%129.00M

19.75%171.00M

-1.56%183.00M

105.13%208.00M

25.25%161.20M

6.17%142.80M

51.76%185.90M

-2.59%101.40M

-30.17%128.70M

-1.54%134.50M

-37.40%122.50M

-60.02%104.10M

-24.13%184.30M

-3.74%136.60M

1249.66%195.70M

1094.50%260.40M

1941.52%242.90M

1635.57%141.90M

123.56%14.50M

251.61%21.80M

133.02%11.90M

428.17%8.18M

339.13%6.49M

246.56%6.20M

266.02%5.11M

50.88%1.55M

90.83%1.48M

--1.79M

--1.40M

--1.03M

--774.00K

ค่าใช้จ่ายค้างจ่าย

5.92%823.00M

5.54%800.00M

7.34%760.00M

1.37%816.00M

0.65%777.00M

-3.07%758.00M

-8.65%708.00M

-2.66%805.00M

-3.50%772.00M

-1.26%782.00M

0.13%775.00M

-23.92%827.00M

-27.67%800.00M

-26.94%792.00M

-5.84%774.00M

-9.34%1.09B

-47.76%1.11B

-44.86%1.08B

-21.26%822.00M

-35.36%1.20B

26.54%2.12B

35.96%1.97B

-26.17%1.04B

31.19%1.85B

12.58%1.67B

-4.05%1.45B

-4.46%1.41B

-6.84%1.41B

-1.05%1.49B

0.35%1.51B

-3.00%1.48B

0.03%1.52B

7.62%1.50B

11.53%1.50B

20.04%1.53B

2.77%1.52B

0.31%1.40B

9.53%1.35B

8.74%1.27B

167.82%1.48B

162.44%1.39B

1261.35%1.23B

1152.84%1.17B

536.27%551.30M

1126.23%530.10M

45.04%90.30M

383.42%93.30M

106.53%86.65M

47.53%43.23M

169.55%62.26M

-21.67%19.30M

186.22%41.95M

297.44%29.30M

228.92%23.10M

--24.64M

--14.66M

--7.37M

--7.02M

เงินสำรองหมุนเวียน

----

12.86%74.60M

----

88.37%84.20M

474.78%66.10M

--47.80M

--62.20M

--44.70M

2775.00%11.50M

----

--400.00K

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

152.38%159.00M

70.49%104.00M

-3.23%60.00M

83.82%125.00M

-1.56%63.00M

-3.17%61.00M

-10.14%62.00M

3.03%68.00M

-3.03%64.00M

-4.55%63.00M

16.95%69.00M

10.00%66.00M

20.00%66.00M

-90.32%66.00M

1.72%59.00M

7.14%60.00M

-40.22%55.00M

675.00%682.00M

-95.47%58.00M

-56.92%56.00M

-53.54%92.00M

-66.15%88.00M

1425.00%1.28B

103.13%130.00M

-41.76%198.00M

128.07%260.00M

-77.11%84.00M

-23.81%64.00M

300.47%340.00M

26.67%114.00M

253.91%367.00M

-6.67%84.00M

-27.44%84.90M

-33.33%90.00M

-29.69%103.70M

-23.14%90.00M

-3.39%117.00M

0.52%135.00M

9.02%147.50M

-2.66%117.10M

-66.84%121.10M

7361.11%134.30M

7416.67%135.30M

4038.29%120.30M

23235.46%365.20M

1.29%1.80M

-10.00%1.80M

302.07%2.91M

84.12%1.56M

124.65%1.78M

307.33%2.00M

101.39%723.00K

2935.71%850.00K

8688.89%791.00K

--491.00K

--359.00K

--28.00K

--9.00K

-หนี้ระยะสั้น

----

--147.50M

----

-หนี้สินจากสัญญาเช่าระยะสั้น

----

1.72%59.00M

----

--58.00M

--55.00M

--53.00M

----

หนี้สินรอการรับรู้

----

--47.30M

----

2545.00%52.90M

----

-32.09%2.00M

----

--2.77M

--2.81M

--2.94M

--0.00

----

หนี้สินหมุนเวียนอื่น ๆ

38.05%156.00M

61.00%161.00M

147.83%114.00M

-1.80%109.00M

13.00%113.00M

28.21%100.00M

-50.54%46.00M

146.67%111.00M

7.53%100.00M

34.48%78.00M

210.00%93.00M

-59.46%45.00M

-41.51%93.00M

-67.42%58.00M

-48.28%30.00M

-15.91%111.00M

-45.36%159.00M

-31.54%178.00M

-43.14%58.00M

-25.42%132.00M

84.18%291.00M

58.54%260.00M

-20.31%102.00M

37.21%177.00M

-7.60%158.00M

-10.38%164.00M

-38.46%128.00M

-19.98%129.00M

19.75%171.00M

-1.56%183.00M

105.13%208.00M

25.25%161.20M

6.17%142.80M

51.76%185.90M

-55.13%101.40M

-30.17%128.70M

-1.54%134.50M

-63.19%122.50M

-30.78%226.00M

-42.19%184.30M

-33.07%136.60M

443.79%332.80M

880.48%326.50M

2074.18%318.80M

1757.14%204.10M

548.92%61.20M

404.55%33.30M

187.17%14.66M

609.95%10.99M

538.52%9.43M

268.92%6.60M

266.02%5.11M

50.88%1.55M

90.83%1.48M

--1.79M

--1.40M

--1.03M

--774.00K

หนี้สินหมุนเวียนรวม

12.20%1.79B

9.03%1.69B

9.51%1.55B

6.65%1.67B

3.70%1.60B

-4.38%1.55B

-10.69%1.42B

2.69%1.56B

0.59%1.54B

4.92%1.62B

5.51%1.59B

-37.67%1.52B

-41.80%1.53B

-54.95%1.55B

-40.86%1.51B

-3.36%2.44B

-39.82%2.63B

-17.82%3.43B

-50.63%2.55B

-30.73%2.53B

31.48%4.38B

23.37%4.18B

58.41%5.16B

13.75%3.65B

-9.32%3.33B

-1.63%3.38B

-1.66%3.26B

7.07%3.21B

24.86%3.67B

14.24%3.44B

10.54%3.31B

3.01%3.00B

7.55%2.94B

15.97%3.01B

9.72%3.00B

7.94%2.91B

3.54%2.73B

-4.26%2.60B

1.38%2.73B

38.23%2.69B

23.99%2.64B

580.95%2.71B

607.01%2.69B

463.94%1.95B

680.70%2.13B

32.27%398.40M

283.79%381.10M

309.84%345.57M

393.30%272.75M

560.65%301.20M

102.54%99.30M

193.81%84.32M

229.98%55.29M

150.67%45.59M

--49.03M

--28.70M

--16.76M

--18.19M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

-2.35%83.00M

-1.18%84.00M

1.18%86.00M

-4.55%84.00M

-3.41%85.00M

-4.49%85.00M

-6.59%85.00M

-2.22%88.00M

-3.30%88.00M

-3.26%89.00M

-2.15%91.00M

-22.41%90.00M

-22.88%91.00M

-23.33%92.00M

-23.77%93.00M

-7.94%116.00M

-29.34%118.00M

-32.58%120.00M

-6.87%122.00M

-19.75%126.00M

7.74%167.00M

17.11%178.00M

-16.56%131.00M

11.35%157.00M

6.90%155.00M

4.83%152.00M

2.61%157.00M

-10.70%141.00M

-9.09%145.00M

-11.37%145.00M

-5.61%153.00M

-25.34%157.90M

-29.92%159.50M

-33.98%163.60M

-35.52%162.10M

-23.98%211.50M

-19.86%227.60M

-18.14%247.80M

-19.58%251.40M

160.73%278.20M

122.75%284.00M

3831.17%302.70M

--312.60M

--106.70M

--127.50M

--7.70M

--0.00

----

--0.00

----

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-7.51%3.66B

-3.98%3.76B

-1.63%3.86B

-3.13%3.83B

0.33%3.96B

-0.05%3.92B

0.13%3.93B

30.55%3.96B

29.53%3.94B

27.14%3.92B

27.41%3.92B

-13.87%3.03B

-14.16%3.04B

-13.35%3.08B

-25.07%3.08B

-16.05%3.52B

-50.91%3.55B

-50.90%3.56B

-28.45%4.11B

-49.54%4.19B

-17.06%7.22B

-2.78%7.25B

-13.90%5.74B

26.34%8.31B

33.72%8.71B

10.99%7.46B

70.94%6.67B

64.18%6.58B

47.82%6.51B

45.64%6.72B

-11.67%3.90B

-11.80%4.01B

-7.32%4.41B

-4.13%4.61B

-6.64%4.42B

-14.28%4.54B

-11.01%4.75B

-10.56%4.81B

-10.26%4.73B

57.70%5.30B

56.88%5.34B

449.28%5.38B

808.60%5.27B

457.46%3.36B

3253.45%3.41B

876.23%979.30M

219.37%580.30M

432.42%602.57M

-9.29%101.56M

-9.50%100.31M

66.76%181.70M

21.06%113.18M

108602.91%111.96M

316582.86%110.84M

--108.96M

--93.49M

--103.00K

--35.00K

-หนี้ระยะยาว

-8.88%3.05B

-4.92%3.17B

-2.17%3.25B

-3.62%3.22B

0.42%3.34B

0.39%3.34B

-0.30%3.33B

36.62%3.34B

35.81%3.33B

34.10%3.32B

34.86%3.33B

-14.08%2.45B

-14.18%2.45B

-13.87%2.48B

-29.60%2.47B

-18.98%2.85B

-44.86%2.86B

-44.27%2.88B

-30.39%3.51B

-46.29%3.52B

-25.34%5.18B

-10.48%5.16B

3.13%5.05B

33.44%6.54B

41.55%6.94B

12.38%5.77B

25.42%4.89B

22.46%4.91B

11.25%4.90B

11.25%5.13B

-11.67%3.90B

-11.80%4.01B

-7.32%4.41B

-4.13%4.61B

-6.64%4.42B

-14.28%4.54B

-11.01%4.75B

-10.56%4.81B

-10.26%4.73B

57.70%5.30B

56.88%5.34B

449.28%5.38B

808.60%5.27B

457.46%3.36B

3253.45%3.41B

876.23%979.30M

219.37%580.30M

432.42%602.57M

-9.29%101.56M

-9.50%100.31M

66.76%181.70M

21.06%113.18M

108602.91%111.96M

316582.86%110.84M

--108.96M

--93.49M

--103.00K

--35.00K

-หนี้สินจากสัญญาเช่าระยะยาว

0.00%612.00M

1.37%591.00M

1.33%611.00M

-0.49%611.00M

-0.16%612.00M

-2.51%583.00M

2.55%603.00M

5.14%614.00M

3.55%613.00M

-1.32%598.00M

-2.97%588.00M

-12.97%584.00M

-14.08%592.00M

-11.14%606.00M

1.68%606.00M

-0.89%671.00M

-66.26%689.00M

-67.31%682.00M

-14.37%596.00M

-61.60%677.00M

15.37%2.04B

23.51%2.09B

-60.81%696.00M

5.51%1.76B

9.87%1.77B

6.49%1.69B

--1.78B

--1.67B

--1.61B

--1.59B

----

หนี้สินรอการรับรู้

----

29.84%5.80M

----

--4.91M

--5.00M

--4.47M

--4.40M

----

ผลประโยชน์พนักงาน

-2.35%83.00M

-1.18%84.00M

1.18%86.00M

-4.55%84.00M

-3.41%85.00M

-4.49%85.00M

-6.59%85.00M

-2.22%88.00M

-3.30%88.00M

-3.26%89.00M

-2.15%91.00M

-22.41%90.00M

-22.88%91.00M

-23.33%92.00M

-23.77%93.00M

-7.94%116.00M

-29.34%118.00M

-32.58%120.00M

-6.87%122.00M

-19.75%126.00M

7.74%167.00M

17.11%178.00M

-16.56%131.00M

11.35%157.00M

6.90%155.00M

4.83%152.00M

2.61%157.00M

-10.70%141.00M

-9.09%145.00M

-11.37%145.00M

-5.61%153.00M

-25.34%157.90M

-29.92%159.50M

-33.98%163.60M

-35.52%162.10M

-23.98%211.50M

-19.86%227.60M

-18.14%247.80M

-19.58%251.40M

160.73%278.20M

122.75%284.00M

--302.70M

--312.60M

--106.70M

--127.50M

----

--0.00

----

หนี้สินอนุพันธ์

----

-100.00%0.00

-77.78%18.00M

-100.00%0.00

-60.83%47.00M

-79.44%42.00M

-44.67%81.00M

-0.44%113.90M

94.49%120.00M

2303.53%204.30M

2021.74%146.40M

297.22%114.40M

337.59%61.70M

--8.50M

--6.90M

--28.80M

--14.10M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-0.97%410.00M

1.86%384.00M

16.76%432.00M

8.18%423.00M

8.66%414.00M

-2.33%377.00M

-1.60%370.00M

11.08%391.00M

7.32%381.00M

8.43%386.00M

6.82%376.00M

-16.59%352.00M

-17.06%355.00M

-17.40%356.00M

-10.66%352.00M

-14.23%422.00M

-30.63%428.00M

-34.00%431.00M

-23.50%394.00M

-3.53%492.00M

33.55%617.00M

33.54%653.00M

2.39%515.00M

8.74%510.00M

-2.94%462.00M

-0.20%489.00M

-10.18%503.00M

-13.64%469.00M

-19.46%476.00M

-19.91%490.00M

-8.47%560.00M

-3.31%543.10M

0.96%591.00M

-0.47%611.80M

-1.07%611.80M

-9.45%561.70M

-9.03%585.40M

-12.14%614.70M

-9.34%618.40M

154.64%620.30M

123.90%643.50M

1870.70%699.60M

1067.98%682.10M

293.83%243.60M

742.62%287.40M

8.69%35.50M

107.83%58.40M

121.75%61.85M

788.69%34.11M

766.39%32.66M

730.13%28.10M

804.77%27.89M

80.19%3.84M

285.48%3.77M

--3.38M

--3.08M

--2.13M

--978.00K

หนี้สินไม่หมุนเวียนรวม

-3.70%4.58B

-1.00%4.64B

1.85%4.78B

-0.30%4.71B

1.39%4.75B

0.84%4.69B

1.19%4.69B

27.23%4.72B

26.70%4.69B

24.07%4.65B

23.63%4.64B

-13.24%3.71B

-13.93%3.70B

-12.66%3.75B

-25.46%3.75B

-14.33%4.28B

-47.70%4.30B

-48.18%4.29B

-38.40%5.03B

-46.41%4.99B

-15.07%8.22B

-2.01%8.28B

2.42%8.17B

20.25%9.31B

25.18%9.68B

6.65%8.45B

59.90%7.97B

52.11%7.74B

39.55%7.73B

35.55%7.92B

-10.86%4.99B

-11.49%5.09B

-6.87%5.54B

-2.65%5.84B

-5.64%5.59B

-13.50%5.75B

-11.39%5.95B

-11.69%6.00B

-13.92%5.93B

68.43%6.65B

41.34%6.71B

543.55%6.80B

865.79%6.89B

427.64%3.95B

2918.93%4.75B

569.52%1.06B

216.98%713.20M

369.80%748.24M

28.58%157.32M

29.89%157.77M

88.88%225.00M

49.78%159.27M

2074.04%122.36M

3161.65%121.46M

--119.12M

--106.33M

--5.63M

--3.72M

หนี้สินรวม

0.30%6.37B

1.49%6.33B

3.63%6.33B

1.43%6.37B

1.96%6.35B

-0.51%6.24B

-1.85%6.11B

20.09%6.28B

19.05%6.23B

18.48%6.27B

18.43%6.23B

-22.12%5.23B

-24.52%5.23B

-31.46%5.29B

-30.64%5.26B

-10.64%6.72B

-44.96%6.93B

-38.00%7.72B

-43.13%7.58B

-42.00%7.52B

-3.15%12.60B

5.25%12.46B

18.66%13.33B

18.35%12.96B

14.08%13.01B

4.15%11.83B

35.33%11.23B

35.43%10.95B

34.46%11.40B

28.30%11.36B

-3.39%8.30B

-6.62%8.09B

-2.33%8.48B

2.98%8.86B

-0.80%8.59B

-7.32%8.66B

-7.17%8.68B

-9.57%8.60B

-9.62%8.66B

58.45%9.34B

35.97%9.35B

553.79%9.51B

775.66%9.58B

439.11%5.90B

1499.45%6.88B

216.95%1.45B

237.43%1.09B

349.04%1.09B

142.10%430.08M

174.74%458.98M

92.86%324.30M

80.39%243.59M

693.63%177.65M

662.40%167.06M

--168.15M

--135.03M

--22.38M

--21.91M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-18.49%1.01B

-14.02%1.06B

-8.95%1.16B

-10.75%1.20B

-6.73%1.23B

-5.76%1.23B

-1.85%1.27B

4.36%1.34B

4.27%1.32B

3.99%1.30B

4.85%1.30B

7.45%1.28B

6.81%1.27B

6.46%1.25B

5.00%1.24B

1.79%1.20B

-39.77%1.19B

-40.84%1.18B

-40.99%1.18B

-40.43%1.17B

0.41%1.97B

2.32%1.99B

-3.06%2.00B

-4.13%1.97B

-4.43%1.96B

-8.44%1.94B

-37.75%2.06B

-47.46%2.06B

-42.33%2.05B

-40.36%2.12B

-7.77%3.31B

9.27%3.91B

9.42%3.56B

9.83%3.56B

10.63%3.59B

10.75%3.58B

0.78%3.26B

0.63%3.24B

1.01%3.25B

2.07%3.23B

26.43%3.23B

72.10%3.22B

75.35%3.21B

124.09%3.17B

140.15%2.55B

75.93%1.87B

248.95%1.83B

174.80%1.41B

297.19%1.06B

299.31%1.06B

99.88%525.00M

97.69%514.54M

10.68%267.82M

10.47%266.29M

--262.66M

--260.27M

--241.98M

--241.04M

กำไรสะสม

54.08%1.15B

54.29%989.00M

55.24%888.00M

67.14%829.00M

85.82%747.00M

154.37%641.00M

209.19%572.00M

290.55%496.00M

834.88%402.00M

2420.00%252.00M

4725.00%185.00M

-84.18%127.00M

-93.60%43.00M

-98.12%10.00M

-109.30%-4.00M

1116.46%803.00M

-41.00%672.00M

-45.98%531.00M

-95.05%43.00M

-110.31%-79.00M

69.49%1.14B

22.26%983.00M

10.43%868.00M

12.65%766.00M

19.36%672.00M

87.85%804.00M

108.49%786.00M

137.68%680.00M

216.47%563.00M

1212.88%428.00M

984.98%377.00M

210.25%286.10M

155.30%177.90M

108.75%32.60M

89.16%-42.60M

39.50%-259.50M

27.38%-321.70M

23.72%-372.40M

15.51%-392.90M

-6.53%-428.90M

-43.18%-443.00M

-108.19%-488.20M

-112.23%-465.00M

-140.23%-402.60M

-99.41%-309.40M

-66.71%-234.50M

-96.15%-219.10M

-66.84%-167.59M

-65.63%-155.16M

-86.13%-140.67M

-85.28%-111.70M

-100.02%-100.45M

-102.25%-93.68M

-87.10%-75.57M

---60.29M

---50.22M

---46.32M

---40.39M

ทุนสำรอง

-18.49%1.00B

-14.02%1.05B

-8.95%1.16B

-10.75%1.20B

-6.73%1.23B

-5.76%1.23B

-1.85%1.27B

4.36%1.34B

4.26%1.32B

3.99%1.30B

4.85%1.30B

7.45%1.28B

6.82%1.27B

6.46%1.25B

5.00%1.24B

1.79%1.20B

-39.78%1.19B

-40.85%1.18B

-40.99%1.18B

-40.44%1.17B

0.41%1.97B

2.32%1.99B

-3.06%2.00B

-4.13%1.97B

-4.43%1.96B

-8.44%1.94B

-37.75%2.06B

-47.46%2.06B

-42.33%2.05B

-40.36%2.12B

-7.77%3.31B

9.27%3.91B

9.42%3.56B

9.83%3.56B

10.64%3.59B

10.75%3.58B

0.78%3.26B

0.63%3.24B

1.01%3.24B

2.07%3.23B

26.44%3.23B

72.11%3.22B

75.35%3.21B

124.09%3.17B

140.15%2.55B

75.93%1.87B

248.93%1.83B

174.80%1.41B

297.19%1.06B

299.31%1.06B

99.89%525.00M

97.70%514.51M

10.68%267.81M

10.47%266.27M

--262.64M

--260.25M

--241.96M

--241.02M

หัก: หุ้นซื้อคืน

----

-100.00%0.00

0.00%107.00K

-6.54%100.00K

0.00%107.00K

--107.00K

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

2.51%-194.00M

14.91%-194.00M

23.98%-187.00M

-6.67%-208.00M

11.56%-199.00M

-2.70%-228.00M

-13.36%-246.00M

8.88%-195.00M

-17.19%-225.00M

-7.25%-222.00M

2.25%-217.00M

-0.94%-214.00M

-26.32%-192.00M

-89.91%-207.00M

-164.29%-222.00M

-168.35%-212.00M

16.94%-152.00M

44.10%-109.00M

46.84%-84.00M

38.76%-79.00M

4.69%-183.00M

7.14%-195.00M

-8.97%-158.00M

37.07%-129.00M

-25.49%-192.00M

-37.25%-210.00M

5.84%-145.00M

-246.28%-205.00M

-213.52%-153.00M

-415.46%-153.00M

-1080.89%-154.00M

-8.42%-59.20M

48.36%-48.80M

128.96%48.50M

108.11%15.70M

56.35%-54.60M

5.97%-94.50M

-254.12%-167.50M

-167.91%-193.70M

-31375.00%-125.10M

-402.50%-100.50M

---47.30M

---72.30M

--400.00K

---20.00M

----

--0.00

----

ผลประโยชน์ที่ไม่ควบคุม

----

-100.00%0.00

-73.33%40.00M

-8.00%138.00M

-8.50%140.00M

-65.39%136.00M

-63.14%150.00M

-62.03%150.00M

-61.27%153.00M

-3.75%393.00M

-0.17%407.00M

-6.88%395.00M

-2.61%395.00M

4.80%408.30M

10.31%407.70M

22.35%424.20M

20.14%405.60M

10.09%389.60M

5.96%369.60M

-2.50%346.70M

-1.77%337.60M

6.72%353.90M

4260.00%348.80M

--355.60M

--343.70M

--331.60M

--8.00M

----

--0.00

----

ส่วนของผู้ถือหุ้นรวม

10.16%1.96B

12.87%1.85B

16.24%1.86B

10.73%1.82B

18.81%1.78B

23.12%1.64B

26.46%1.60B

37.09%1.64B

33.96%1.50B

26.26%1.33B

25.10%1.27B

-32.98%1.20B

-34.45%1.12B

-33.98%1.05B

-11.07%1.01B

75.79%1.79B

-42.47%1.71B

-45.16%1.60B

-60.06%1.14B

-63.52%1.02B

12.64%2.97B

6.82%2.91B

-1.62%2.85B

-6.07%2.79B

-9.55%2.63B

-3.71%2.73B

-27.05%2.90B

-35.40%2.96B

-29.66%2.91B

-30.98%2.83B

-1.00%3.97B

24.10%4.59B

27.38%4.14B

32.94%4.10B

32.01%4.01B

20.24%3.70B

5.61%3.25B

0.20%3.09B

-0.76%3.04B

-2.04%3.08B

8.97%3.08B

83.60%3.08B

84.93%3.06B

90.00%3.14B

197.01%2.82B

73.97%1.68B

263.04%1.66B

261.80%1.65B

338.47%950.75M

313.36%964.78M

86.04%455.90M

80.72%456.75M

-9.03%216.83M

-4.08%233.40M

--245.06M

--252.74M

--238.35M

--243.33M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น XPO



ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

XPO Inc มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน XPO Inc มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 298.00M

หนี้สินรวมของ XPO Inc อยู่ที่เท่าใด

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XPO Inc รายงานหนี้สินรวมจำนวน 6.33B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 1.55B และหนี้สินไม่หมุนเวียน 4.78B

สินทรัพย์รวมของ XPO Inc อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน XPO Inc มีสินทรัพย์รวมจำนวน 8.19B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 1.63B และสินทรัพย์ไม่หมุนเวียน 6.56B

ส่วนของผู้ถือหุ้นของ XPO Inc อยู่ที่เท่าใด

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XPO Inc รายงานส่วนของผู้ถือหุ้นรวมจำนวน 1.86B ณ ไตรมาสล่าสุดที่รายงาน