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GXO Logistics Inc

GXO
添加自选
53.320USD
+0.030+0.06%
收盘 07-28 16:00美东报价延迟15分钟
6.13B总市值
47.68市盈率 TTM

GXO 资产负债表

您可以在这里访问GXO Logistics Inc的年度或季度资产负债表,以评估GXO Logistics Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
175.69%794.00M
106.78%854.00M
-38.14%339.00M
-56.29%205.00M
-31.91%288.00M
-11.75%413.00M
15.86%548.00M
53.77%469.00M
-0.70%423.00M
-5.45%468.00M
8.99%473.00M
-20.57%305.00M
36.54%426.00M
48.65%495.00M
57.82%434.00M
17.79%384.00M
-24.64%312.00M
--333.00M
--275.00M
--326.00M
--414.00M
—现金和现金等价物
175.69%794.00M
106.78%854.00M
-38.14%339.00M
-56.29%205.00M
-31.91%288.00M
-11.75%413.00M
15.86%548.00M
53.77%469.00M
-0.70%423.00M
-5.45%468.00M
8.99%473.00M
-20.57%305.00M
36.54%426.00M
48.65%495.00M
57.82%434.00M
17.79%384.00M
-24.64%312.00M
--333.00M
--275.00M
--326.00M
--414.00M
应收款项
6.49%2.05B
12.42%2.06B
2.92%2.05B
3.47%2.00B
14.23%1.93B
3.49%1.84B
18.82%1.99B
12.27%1.93B
5.11%1.69B
7.71%1.77B
11.08%1.67B
10.19%1.72B
7.57%1.60B
9.29%1.65B
8.34%1.51B
20.28%1.56B
15.39%1.49B
--1.51B
--1.39B
--1.30B
--1.29B
-应收账款及应收票据
6.60%2.02B
12.73%2.03B
2.39%2.02B
2.15%1.95B
13.81%1.90B
2.62%1.80B
18.48%1.97B
11.05%1.91B
3.74%1.67B
6.44%1.75B
10.22%1.66B
10.19%1.72B
7.57%1.60B
9.29%1.65B
8.34%1.51B
20.28%1.56B
15.39%1.49B
--1.51B
--1.39B
--1.30B
--1.29B
-其他应收款
0.00%32.00M
-2.70%36.00M
52.38%32.00M
123.81%47.00M
45.45%32.00M
76.19%37.00M
61.54%21.00M
--21.00M
--22.00M
--21.00M
--13.00M
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----
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其他流动资产
-11.84%365.00M
-5.61%370.00M
-0.47%420.00M
-2.76%387.00M
17.28%414.00M
20.25%392.00M
32.29%422.00M
41.13%398.00M
26.07%353.00M
13.99%326.00M
5.98%319.00M
-9.62%282.00M
23.89%280.00M
10.42%286.00M
3.08%301.00M
-8.24%312.00M
-30.89%226.00M
--259.00M
--292.00M
--340.00M
--327.00M
流动资产合计
22.14%3.21B
24.50%3.29B
-5.17%2.81B
-7.44%2.59B
6.74%2.63B
2.84%2.64B
19.99%2.96B
21.29%2.80B
6.58%2.46B
5.77%2.57B
9.99%2.47B
2.22%2.31B
13.84%2.31B
15.67%2.43B
14.50%2.24B
14.93%2.26B
-0.20%2.03B
--2.10B
--1.96B
--1.96B
--2.03B
非流动资产
固定资产净额
6.39%3.81B
6.45%3.71B
3.39%3.79B
13.76%3.91B
13.97%3.58B
10.62%3.49B
19.83%3.66B
8.80%3.44B
0.35%3.14B
-1.04%3.15B
2.83%3.06B
12.62%3.16B
20.28%3.13B
20.95%3.19B
12.53%2.97B
8.64%2.81B
2.20%2.60B
--2.63B
--2.64B
--2.58B
--2.55B
-固定资产
10.44%5.99B
11.86%5.84B
7.95%5.81B
15.96%5.88B
14.38%5.42B
11.11%5.22B
19.16%5.38B
10.62%5.07B
5.54%4.74B
4.79%4.70B
8.42%4.52B
15.34%4.59B
19.85%4.49B
19.16%4.48B
12.10%4.17B
9.56%3.98B
--3.75B
--3.76B
--3.72B
--3.63B
----
-累计折旧
18.30%2.18B
22.75%2.13B
17.64%2.03B
20.59%1.97B
15.20%1.84B
12.10%1.73B
17.77%1.72B
14.64%1.64B
17.49%1.60B
19.12%1.54B
22.32%1.46B
21.84%1.43B
18.86%1.36B
14.98%1.30B
11.05%1.20B
11.83%1.17B
--1.15B
--1.13B
--1.08B
--1.05B
----
商誉及其他无形资产
-0.11%4.59B
3.42%4.69B
0.02%4.74B
4.97%4.83B
34.82%4.60B
31.15%4.54B
46.16%4.74B
37.66%4.61B
2.77%3.41B
4.85%3.46B
1.95%3.24B
0.60%3.35B
49.21%3.32B
45.03%3.30B
37.26%3.18B
41.35%3.33B
-5.52%2.23B
--2.27B
--2.32B
--2.35B
--2.35B
其他非流动资产
9.00%339.00M
-17.28%335.00M
3.38%367.00M
13.47%379.00M
58.67%311.00M
142.51%405.00M
112.57%355.00M
6.03%334.00M
-40.06%196.00M
43.97%167.00M
-29.24%167.00M
-1.25%315.00M
22.47%327.00M
0.00%116.00M
223.29%236.00M
87.65%319.00M
45.90%267.00M
--116.00M
--73.00M
--170.00M
--183.00M
非流动资产合计
3.34%8.98B
4.05%8.97B
1.79%9.10B
9.04%9.34B
25.68%8.69B
24.30%8.63B
34.96%8.94B
25.56%8.56B
2.04%6.92B
2.18%6.94B
0.93%6.63B
5.74%6.82B
33.03%6.78B
31.30%6.79B
26.84%6.56B
26.35%6.45B
0.20%5.10B
--5.17B
--5.17B
--5.11B
--5.09B
总资产
7.70%12.19B
8.84%12.26B
0.06%11.91B
4.98%11.93B
20.70%11.32B
18.50%11.27B
30.90%11.90B
24.48%11.36B
3.19%9.38B
3.12%9.51B
3.24%9.09B
4.82%9.13B
27.56%9.09B
26.79%9.22B
23.45%8.81B
23.17%8.71B
0.08%7.13B
--7.27B
--7.13B
--7.07B
--7.12B
负债
流动负债
-其他应付款
21.67%146.00M
37.17%155.00M
45.61%166.00M
143.62%229.00M
18.81%120.00M
-3.42%113.00M
23.91%114.00M
-66.90%94.00M
-51.67%101.00M
-39.38%117.00M
-43.21%92.00M
52.69%284.00M
43.15%209.00M
-12.27%193.00M
-39.78%162.00M
45.31%186.00M
15.87%146.00M
--220.00M
--269.00M
--128.00M
--126.00M
应计费用
2.79%1.44B
17.39%1.49B
7.94%1.52B
7.39%1.38B
43.24%1.40B
31.57%1.27B
44.72%1.41B
35.37%1.29B
7.49%976.00M
-2.91%966.00M
2.42%975.00M
-6.13%950.00M
-3.40%908.00M
-0.30%995.00M
-5.56%952.00M
4.01%1.01B
7.18%940.00M
--998.00M
--1.01B
--973.00M
--877.00M
短期借款与租赁负债
164.57%463.00M
305.45%446.00M
134.08%522.00M
-58.90%90.00M
38.89%175.00M
307.41%110.00M
757.69%223.00M
525.71%219.00M
50.00%126.00M
-59.70%27.00M
-72.34%26.00M
-58.33%35.00M
162.50%84.00M
97.06%67.00M
135.00%94.00M
133.33%84.00M
0.00%32.00M
--34.00M
--40.00M
--36.00M
--32.00M
-短期租赁负债
29.79%61.00M
15.38%45.00M
54.05%57.00M
55.88%53.00M
80.77%47.00M
50.00%39.00M
42.31%37.00M
9.68%34.00M
-31.58%26.00M
-25.71%26.00M
-25.71%26.00M
-16.22%31.00M
18.75%38.00M
2.94%35.00M
2.94%35.00M
--37.00M
--32.00M
--34.00M
--34.00M
----
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递延负债
-3.26%267.00M
2.57%279.00M
3.53%264.00M
-6.82%287.00M
31.43%276.00M
29.52%272.00M
39.34%255.00M
--308.00M
--210.00M
--210.00M
--183.00M
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其他流动负债
4.29%413.00M
12.73%434.00M
16.53%430.00M
28.36%516.00M
27.33%396.00M
17.74%385.00M
34.18%369.00M
41.55%402.00M
48.80%311.00M
69.43%327.00M
69.75%275.00M
52.69%284.00M
43.15%209.00M
-12.27%193.00M
-39.78%162.00M
45.31%186.00M
15.87%146.00M
--220.00M
--269.00M
--128.00M
--126.00M
流动负债总额
12.02%3.77B
21.51%3.88B
14.63%3.93B
4.31%3.41B
28.38%3.37B
21.44%3.19B
41.00%3.43B
36.04%3.27B
8.43%2.63B
3.71%2.63B
6.99%2.43B
1.65%2.40B
14.09%2.42B
8.72%2.53B
1.34%2.27B
17.67%2.36B
12.04%2.12B
--2.33B
--2.25B
--2.01B
--1.89B
非流动负债
长期借款与租赁负债
5.87%4.43B
4.78%4.38B
-10.77%3.94B
1.56%4.42B
28.23%4.19B
24.02%4.18B
32.67%4.42B
29.22%4.35B
-4.14%3.27B
-3.52%3.37B
-1.77%3.33B
3.25%3.37B
56.21%3.41B
59.95%3.50B
55.79%3.39B
69.67%3.26B
11.67%2.18B
--2.19B
--2.18B
--1.92B
--1.95B
-长期借款
2.28%2.33B
2.36%2.34B
-19.95%1.88B
-3.80%2.28B
59.44%2.28B
49.28%2.28B
53.66%2.35B
55.00%2.37B
-11.01%1.43B
-6.82%1.53B
-9.52%1.53B
-9.58%1.53B
102.65%1.61B
106.80%1.64B
112.97%1.69B
190.55%1.69B
35.32%793.00M
--794.00M
--794.00M
--582.00M
--586.00M
-长期租赁负债
10.17%2.10B
7.69%2.04B
-0.34%2.06B
7.98%2.14B
3.92%1.91B
3.04%1.90B
14.83%2.07B
7.78%1.98B
2.00%1.84B
-0.59%1.84B
5.94%1.80B
17.07%1.84B
29.68%1.80B
33.21%1.85B
22.94%1.70B
17.16%1.57B
1.54%1.39B
--1.39B
--1.38B
--1.34B
--1.37B
递延负债
20.93%104.00M
-21.09%101.00M
-0.96%103.00M
-1.79%110.00M
-23.21%86.00M
11.30%128.00M
-8.77%104.00M
--112.00M
-62.03%112.00M
-60.07%115.00M
-58.24%114.00M
----
--295.00M
--288.00M
--273.00M
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其他非流动负债
12.27%668.00M
13.80%709.00M
6.39%749.00M
28.75%806.00M
17.82%595.00M
31.71%623.00M
68.02%704.00M
39.42%626.00M
11.48%505.00M
13.43%473.00M
-5.63%419.00M
9.51%449.00M
35.63%453.00M
78.21%417.00M
148.04%444.00M
156.25%410.00M
102.42%334.00M
--234.00M
--179.00M
--160.00M
--165.00M
非流动负债总额
7.29%5.42B
6.55%5.37B
-6.42%4.99B
7.43%5.54B
31.05%5.05B
28.13%5.04B
38.72%5.33B
31.85%5.16B
-2.48%3.85B
-1.85%3.94B
-2.34%3.84B
3.46%3.91B
50.25%3.95B
57.09%4.01B
54.14%3.93B
76.27%3.78B
20.43%2.63B
--2.55B
--2.55B
--2.15B
--2.18B
总负债
9.18%9.19B
12.34%9.25B
1.83%8.92B
6.22%8.95B
29.97%8.42B
25.45%8.23B
39.61%8.76B
33.44%8.43B
1.66%6.48B
0.31%6.56B
1.08%6.27B
2.77%6.32B
34.10%6.37B
34.01%6.54B
29.42%6.21B
47.93%6.14B
16.53%4.75B
--4.88B
--4.80B
--4.15B
--4.08B
所有者权益
普通股权益
1.29%2.67B
1.44%2.67B
1.34%2.66B
1.34%2.65B
1.27%2.64B
1.19%2.63B
1.04%2.62B
0.93%2.61B
0.89%2.60B
0.89%2.60B
0.93%2.59B
0.98%2.59B
9.79%2.58B
9.38%2.58B
9.41%2.57B
222682.61%2.56B
--2.35B
--2.35B
--2.35B
--1.15M
----
留存收益
22.37%722.00M
4.66%718.00M
15.19%675.00M
11.39%616.00M
14.56%590.00M
24.28%686.00M
22.34%586.00M
33.90%553.00M
47.99%515.00M
70.90%552.00M
72.92%479.00M
92.99%413.00M
113.50%348.00M
156.35%323.00M
295.71%277.00M
--214.00M
--163.00M
--126.00M
--70.00M
----
----
资本公积
1.29%2.67B
1.45%2.67B
1.34%2.65B
1.34%2.65B
1.27%2.63B
1.19%2.63B
1.04%2.62B
0.89%2.61B
0.85%2.60B
0.89%2.60B
0.93%2.59B
1.02%2.59B
9.83%2.58B
9.39%2.58B
9.41%2.57B
--2.56B
--2.35B
--2.35B
--2.35B
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减:库存股
81.98%202.00M
--202.00M
--202.00M
--202.00M
--111.00M
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不影响留存收益的损益
9.39%-222.00M
35.78%-201.00M
-72.28%-174.00M
54.37%-120.00M
1.61%-245.00M
-30.96%-313.00M
65.05%-101.00M
-17.94%-263.00M
-2.05%-249.00M
5.91%-239.00M
-3.96%-289.00M
9.35%-223.00M
-41.86%-244.00M
-95.38%-254.00M
-126.02%-278.00M
-108.56%-246.00M
-105.89%-172.00M
---130.00M
---123.00M
--2.87B
--2.92B
非控制性权益
-5.88%32.00M
0.00%32.00M
-5.71%33.00M
9.38%35.00M
0.00%34.00M
-5.88%32.00M
6.06%35.00M
-3.03%32.00M
0.00%34.00M
3.03%34.00M
10.00%33.00M
6.45%33.00M
0.00%34.00M
-15.38%33.00M
-26.83%30.00M
-22.50%31.00M
-72.58%34.00M
--39.00M
--41.00M
--40.00M
--124.00M
总权益
3.41%3.00B
-0.66%3.02B
-4.87%2.99B
1.43%2.98B
0.03%2.90B
3.02%3.04B
11.50%3.14B
4.34%2.93B
6.77%2.90B
10.01%2.95B
8.39%2.82B
9.76%2.81B
14.48%2.72B
12.05%2.68B
11.21%2.60B
-12.11%2.56B
-21.95%2.38B
--2.39B
--2.34B
--2.91B
--3.04B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 GXO 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

GXO Logistics Inc 持有多少现金?

根据最近一个季度的财报,GXO Logistics Inc 持有 794.00M 的现金及现金等价物。

GXO Logistics Inc 的总负债是多少?

截至最近一个已披露季度,GXO Logistics Inc 的总负债为 9.25B,其中包括 3.88B 的流动负债和 5.37B 的非流动负债。

GXO Logistics Inc 的总资产是多少?

截至最近一个已披露季度,GXO Logistics Inc 的总资产为12.26B,其中包括 3.29B 的流动资产和 8.97B 的非流动资产。

GXO Logistics Inc 的股东权益是多少?

截至最近一个已披露季度,GXO Logistics Inc 的股东权益总额为 3.02B。
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