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市场行情
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nasdaq-gxo
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GXO Logistics Inc
GXO
54.145
USD
+0.585
+1.09%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
6.20B
总市值
98.36
市盈率 TTM
GXO Logistics Inc
54.145
+0.585
+1.09%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-97.39%
3.00M
-42.00%
29.00M
-13.49%
186.00M
-18.52%
198.00M
88.52%
115.00M
28.21%
50.00M
-4.87%
215.00M
109.48%
243.00M
-60.39%
61.00M
-15.22%
39.00M
10.78%
226.00M
10.48%
116.00M
55.56%
154.00M
-2.13%
46.00M
1800.00%
204.00M
-31.82%
105.00M
-34.00%
99.00M
14.63%
47.00M
--
-12.00M
--
154.00M
--
150.00M
--
41.00M
持续经营净收入
-28.21%
28.00M
-163.89%
-95.00M
36.99%
100.00M
-48.53%
35.00M
-40.91%
39.00M
-238.46%
-36.00M
58.70%
73.00M
6.25%
68.00M
26.92%
66.00M
-31.58%
26.00M
-19.30%
46.00M
-12.33%
64.00M
271.43%
52.00M
123.53%
38.00M
90.00%
57.00M
217.39%
73.00M
121.54%
14.00M
270.00%
17.00M
--
30.00M
--
23.00M
--
-65.00M
--
-10.00M
持续经营损益
11.11%
110.00M
18.48%
109.00M
21.51%
113.00M
9.90%
111.00M
17.86%
99.00M
10.84%
92.00M
6.90%
93.00M
13.48%
101.00M
9.09%
84.00M
9.21%
83.00M
14.47%
87.00M
4.71%
89.00M
-18.95%
77.00M
-3.80%
76.00M
-1.30%
76.00M
2.41%
85.00M
9.20%
95.00M
3.95%
79.00M
--
77.00M
--
83.00M
--
87.00M
--
76.00M
递延税费
-7.14%
-15.00M
-400.00%
-10.00M
91.67%
-1.00M
-75.00%
-21.00M
-40.00%
-14.00M
71.43%
-2.00M
-20.00%
-12.00M
-300.00%
-12.00M
--
-10.00M
-333.33%
-7.00M
33.33%
-10.00M
93.62%
-3.00M
--
0.00
--
3.00M
-650.00%
-15.00M
-2450.00%
-47.00M
--
--
--
--
--
-2.00M
--
2.00M
--
--
--
--
其他非现金项目
150.00%
2.00M
-64.29%
5.00M
-242.86%
-10.00M
-83.33%
1.00M
-500.00%
-4.00M
55.56%
14.00M
170.00%
7.00M
220.00%
6.00M
133.33%
1.00M
125.00%
9.00M
-1100.00%
-10.00M
76.19%
-5.00M
-150.00%
-3.00M
0.00%
4.00M
114.29%
1.00M
0.00%
-21.00M
-83.33%
6.00M
140.00%
4.00M
--
-7.00M
--
-21.00M
--
36.00M
--
-10.00M
营运资金变化
-731.25%
-133.00M
130.77%
8.00M
-156.82%
-25.00M
-16.44%
61.00M
82.02%
-16.00M
67.90%
-26.00M
-57.69%
44.00M
297.30%
73.00M
-594.44%
-89.00M
0.00%
-81.00M
31.65%
104.00M
-428.57%
-37.00M
212.50%
18.00M
-52.83%
-81.00M
188.76%
79.00M
-115.22%
-7.00M
-117.39%
-16.00M
-253.33%
-53.00M
--
-89.00M
--
46.00M
--
92.00M
--
-15.00M
-应收款项(增)减
578.57%
67.00M
-170.00%
-49.00M
1033.33%
68.00M
-200.00%
-6.00M
83.72%
-14.00M
22.81%
70.00M
112.24%
6.00M
400.00%
6.00M
-761.54%
-86.00M
272.73%
57.00M
60.80%
-49.00M
98.17%
-2.00M
208.33%
13.00M
-1200.00%
-33.00M
0.79%
-125.00M
-55.71%
-109.00M
-300.00%
-12.00M
-96.10%
3.00M
--
-126.00M
--
-70.00M
--
-3.00M
--
77.00M
-其他流动资产变化
-252.94%
-52.00M
316.67%
91.00M
-149.25%
-33.00M
77.19%
-13.00M
385.71%
34.00M
-481.82%
-42.00M
28.85%
67.00M
-2950.00%
-57.00M
130.43%
7.00M
257.14%
11.00M
-27.78%
52.00M
103.57%
2.00M
-187.50%
-23.00M
89.23%
-7.00M
294.59%
72.00M
-183.58%
-56.00M
-138.10%
-8.00M
-38.30%
-65.00M
--
-37.00M
--
67.00M
--
21.00M
--
-47.00M
非持续经营活动现金净额
经营活动现金净额
-97.39%
3.00M
-42.00%
29.00M
-13.49%
186.00M
-18.52%
198.00M
88.52%
115.00M
28.21%
50.00M
-4.87%
215.00M
109.48%
243.00M
-60.39%
61.00M
-15.22%
39.00M
10.78%
226.00M
10.48%
116.00M
55.56%
154.00M
-2.13%
46.00M
1800.00%
204.00M
-31.82%
105.00M
-34.00%
99.00M
14.63%
47.00M
--
-12.00M
--
154.00M
--
150.00M
--
41.00M
投资活动现金流量
持续投资活动现金净额
-45.24%
46.00M
14.93%
77.00M
-7.81%
59.00M
69.23%
88.00M
44.83%
84.00M
-18.29%
67.00M
-24.71%
64.00M
-24.64%
52.00M
-32.56%
58.00M
32.26%
82.00M
26.87%
85.00M
25.45%
69.00M
72.00%
86.00M
-7.46%
62.00M
8.06%
67.00M
5.77%
55.00M
-1.96%
50.00M
48.89%
67.00M
--
62.00M
--
52.00M
--
51.00M
--
45.00M
资本性支出
-46.59%
47.00M
6.85%
78.00M
50.72%
104.00M
70.91%
94.00M
49.15%
88.00M
-19.78%
73.00M
-33.01%
69.00M
-35.29%
55.00M
-33.71%
59.00M
40.00%
91.00M
47.14%
103.00M
39.34%
85.00M
71.15%
89.00M
-2.99%
65.00M
11.11%
70.00M
7.02%
61.00M
-3.70%
52.00M
39.58%
67.00M
--
63.00M
--
57.00M
--
54.00M
--
48.00M
固定资产交易的净现金流
-45.24%
46.00M
14.93%
77.00M
-7.81%
59.00M
69.23%
88.00M
44.83%
84.00M
-18.29%
67.00M
-24.71%
64.00M
-24.64%
52.00M
-32.56%
58.00M
32.26%
82.00M
26.87%
85.00M
25.45%
69.00M
72.00%
86.00M
-7.46%
62.00M
8.06%
67.00M
5.77%
55.00M
-1.96%
50.00M
48.89%
67.00M
--
62.00M
--
52.00M
--
51.00M
--
45.00M
业务交易的净现金流
--
--
--
--
100.00%
0.00
--
0.00
--
-863.00M
--
--
-7350.00%
-149.00M
--
0.00
100.00%
0.00
--
--
-106.25%
-2.00M
--
0.00
--
-874.00M
--
--
--
32.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
--
--
100.00%
0.00
--
0.00
--
--
--
15.00M
--
-15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
280.00%
9.00M
--
-5.00M
--
--
--
--
16.67%
-5.00M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
81.25%
-6.00M
214.29%
16.00M
-94.12%
1.00M
-37.93%
18.00M
41.82%
-32.00M
17.65%
-14.00M
383.33%
17.00M
262.50%
29.00M
--
-55.00M
--
-17.00M
--
-6.00M
--
8.00M
非持续投资活动现金净额
投资活动现金净额
95.06%
-46.00M
6.10%
-77.00M
77.06%
-50.00M
-78.85%
-93.00M
-1506.90%
-932.00M
0.00%
-82.00M
-134.41%
-218.00M
1.89%
-52.00M
93.95%
-58.00M
-86.36%
-82.00M
-38.81%
-93.00M
23.19%
-53.00M
-2806.06%
-959.00M
-15.79%
-44.00M
42.74%
-67.00M
0.00%
-69.00M
42.11%
-33.00M
-2.70%
-38.00M
--
-117.00M
--
-69.00M
--
-57.00M
--
-37.00M
融资活动现金流量
持续融资活动现金净额
-118.61%
-161.00M
-725.00%
-66.00M
-1106.25%
-193.00M
-86.67%
-28.00M
786.51%
865.00M
72.41%
-8.00M
78.95%
-16.00M
-150.00%
-15.00M
-114.21%
-126.00M
-61.11%
-29.00M
0.00%
-76.00M
93.10%
-6.00M
661.39%
887.00M
-122.50%
-18.00M
-294.87%
-76.00M
-1350.00%
-87.00M
-236.17%
-158.00M
-1.23%
80.00M
--
39.00M
--
-6.00M
--
-47.00M
--
81.00M
债务发行/偿还的净现金流
-105.92%
-52.00M
662.50%
45.00M
-3233.33%
-200.00M
-266.67%
-33.00M
802.40%
878.00M
72.41%
-8.00M
91.78%
-6.00M
-12.50%
-9.00M
-114.01%
-125.00M
-222.22%
-29.00M
-461.54%
-73.00M
-101.01%
-8.00M
3073.33%
892.00M
82.35%
-9.00M
58.06%
-13.00M
1980.95%
790.00M
37.50%
-30.00M
-331.82%
-51.00M
--
-31.00M
--
-42.00M
--
-48.00M
--
22.00M
普通股发行/偿还的净现金流
--
-94.00M
--
-106.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
-15.38%
-15.00M
--
-5.00M
170.00%
7.00M
183.33%
5.00M
-1200.00%
-13.00M
--
0.00
-233.33%
-10.00M
-400.00%
-6.00M
80.00%
-1.00M
100.00%
0.00
95.24%
-3.00M
100.23%
2.00M
--
-5.00M
-106.87%
-9.00M
-190.00%
-63.00M
-1638.60%
-877.00M
-100.00%
0.00
122.03%
131.00M
--
70.00M
--
57.00M
--
1.00M
--
59.00M
非持续融资活动现金净额
融资活动现金净额
-118.61%
-161.00M
-725.00%
-66.00M
-1106.25%
-193.00M
-86.67%
-28.00M
786.51%
865.00M
72.41%
-8.00M
78.95%
-16.00M
-150.00%
-15.00M
-114.21%
-126.00M
-61.11%
-29.00M
0.00%
-76.00M
93.10%
-6.00M
661.39%
887.00M
-122.50%
-18.00M
-294.87%
-76.00M
-1350.00%
-87.00M
-236.17%
-158.00M
-1.23%
80.00M
--
39.00M
--
-6.00M
--
-47.00M
--
81.00M
现金净流量
期初现金流
-10.12%
382.00M
3.19%
485.00M
20.04%
569.00M
54.43%
471.00M
-0.23%
425.00M
-5.05%
470.00M
9.22%
474.00M
-20.57%
305.00M
36.54%
426.00M
48.65%
495.00M
57.82%
434.00M
17.79%
384.00M
-24.64%
312.00M
1.52%
333.00M
-32.76%
275.00M
1.56%
326.00M
52.21%
414.00M
64.00%
328.00M
--
409.00M
--
321.00M
--
272.00M
--
200.00M
当期现金流变化
-480.43%
-175.00M
-128.89%
-103.00M
-2000.00%
-84.00M
-42.01%
98.00M
138.02%
46.00M
34.78%
-45.00M
-106.56%
-4.00M
238.00%
169.00M
-268.06%
-121.00M
-228.57%
-69.00M
5.17%
61.00M
198.04%
50.00M
181.82%
72.00M
-124.42%
-21.00M
171.60%
58.00M
-157.95%
-51.00M
-279.59%
-88.00M
19.44%
86.00M
--
-81.00M
--
88.00M
--
49.00M
--
72.00M
利率变动影响
1550.00%
29.00M
320.00%
11.00M
-280.00%
-27.00M
400.00%
21.00M
-200.00%
-2.00M
-266.67%
-5.00M
275.00%
15.00M
0.00%
-7.00M
120.00%
2.00M
160.00%
3.00M
233.33%
4.00M
--
-7.00M
-350.00%
-10.00M
-66.67%
-5.00M
-133.33%
-3.00M
-100.00%
0.00
33.33%
4.00M
76.92%
-3.00M
--
9.00M
--
9.00M
--
3.00M
--
-13.00M
期末现金流
-56.05%
207.00M
-10.12%
382.00M
3.19%
485.00M
20.04%
569.00M
54.43%
471.00M
-0.23%
425.00M
-5.05%
470.00M
9.22%
474.00M
-20.57%
305.00M
36.54%
426.00M
48.65%
495.00M
57.82%
434.00M
17.79%
384.00M
-24.64%
312.00M
1.52%
333.00M
-32.76%
275.00M
1.56%
326.00M
52.21%
414.00M
--
328.00M
--
409.00M
--
321.00M
--
272.00M
自由现金流
-262.96%
-44.00M
-113.04%
-49.00M
-43.84%
82.00M
-44.68%
104.00M
1250.00%
27.00M
55.77%
-23.00M
18.70%
146.00M
506.45%
188.00M
-96.92%
2.00M
-173.68%
-52.00M
-8.21%
123.00M
-29.55%
31.00M
38.30%
65.00M
5.00%
-19.00M
278.67%
134.00M
-54.64%
44.00M
-51.04%
47.00M
-185.71%
-20.00M
--
-75.00M
--
97.00M
--
96.00M
--
-7.00M
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
USD
审计意见
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