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市场行情
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股票
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nasdaq-rxo
/
RXO Inc
RXO
17.510
USD
+0.870
+5.23%
收盘 10/06, 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘后交易 10/07, 20:00 (美东)
2.87B
总市值
亏损
市盈率 TTM
RXO Inc
17.510
+0.870
+5.23%
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
流动资产
现金及现金等价物和短期投资
157.14%
18.00M
128.57%
16.00M
600.00%
35.00M
-47.12%
55.00M
-94.35%
7.00M
-94.21%
7.00M
-94.90%
5.00M
-44.39%
104.00M
-41.51%
124.00M
163.04%
121.00M
--
98.00M
--
187.00M
--
212.00M
--
46.00M
—现金和现金等价物
157.14%
18.00M
128.57%
16.00M
600.00%
35.00M
-47.12%
55.00M
-94.35%
7.00M
-94.21%
7.00M
-94.90%
5.00M
-44.39%
104.00M
-41.51%
124.00M
163.04%
121.00M
--
98.00M
--
187.00M
--
212.00M
--
46.00M
应收款项
46.90%
1.06B
60.61%
1.15B
65.14%
1.23B
44.60%
1.14B
-2.42%
725.00M
-16.94%
716.00M
-17.44%
743.00M
-22.23%
787.00M
-32.88%
743.00M
-29.23%
862.00M
--
900.00M
--
1.01B
--
1.11B
--
1.22B
-应收账款及应收票据
46.90%
1.06B
60.61%
1.15B
65.14%
1.23B
44.60%
1.14B
-2.42%
725.00M
-16.94%
716.00M
-17.44%
743.00M
-22.23%
787.00M
-32.88%
743.00M
-29.23%
862.00M
--
900.00M
--
1.01B
--
1.11B
--
1.22B
其他流动资产
129.55%
101.00M
89.36%
89.00M
60.42%
77.00M
37.78%
62.00M
-10.20%
44.00M
2.17%
47.00M
54.84%
48.00M
73.08%
45.00M
53.13%
49.00M
9.52%
46.00M
--
31.00M
--
26.00M
--
32.00M
--
42.00M
流动资产合计
52.58%
1.18B
62.99%
1.25B
68.22%
1.34B
34.08%
1.25B
-15.28%
776.00M
-25.17%
770.00M
-22.64%
796.00M
-23.59%
936.00M
-32.20%
916.00M
-21.21%
1.03B
--
1.03B
--
1.23B
--
1.35B
--
1.31B
非流动资产
固定资产净额
17.99%
387.00M
24.30%
399.00M
28.84%
411.00M
72.20%
508.00M
17.14%
328.00M
19.33%
321.00M
14.75%
319.00M
4.98%
295.00M
-1.41%
280.00M
8.47%
269.00M
--
278.00M
--
281.00M
--
284.00M
--
248.00M
-固定资产
14.06%
738.00M
16.93%
732.00M
18.95%
728.00M
40.28%
808.00M
17.64%
647.00M
19.47%
626.00M
17.92%
612.00M
13.16%
576.00M
6.38%
550.00M
12.21%
524.00M
--
519.00M
--
509.00M
--
517.00M
--
467.00M
-累计折旧
10.03%
351.00M
9.18%
333.00M
8.19%
317.00M
6.76%
300.00M
18.15%
319.00M
19.61%
305.00M
21.58%
293.00M
23.25%
281.00M
15.88%
270.00M
16.44%
255.00M
--
241.00M
--
228.00M
--
233.00M
--
219.00M
商誉及其他无形资产
131.07%
1.60B
131.37%
1.61B
132.38%
1.62B
126.78%
1.59B
-1.56%
692.00M
-1.56%
695.00M
-1.55%
698.00M
-1.82%
702.00M
-2.36%
703.00M
-2.62%
706.00M
--
709.00M
--
715.00M
--
720.00M
--
725.00M
其他非流动资产
82.35%
31.00M
223.08%
42.00M
250.00%
42.00M
184.62%
37.00M
30.77%
17.00M
-7.14%
13.00M
-20.00%
12.00M
-18.75%
13.00M
-23.53%
13.00M
-17.65%
14.00M
--
15.00M
--
16.00M
--
17.00M
--
17.00M
非流动资产合计
94.50%
2.02B
99.13%
2.05B
101.65%
2.08B
111.58%
2.14B
4.12%
1.04B
4.04%
1.03B
2.69%
1.03B
-0.20%
1.01B
-2.45%
996.00M
-0.10%
989.00M
--
1.00B
--
1.01B
--
1.02B
--
990.00M
总资产
76.56%
3.20B
83.66%
3.30B
87.07%
3.41B
74.31%
3.39B
-5.18%
1.81B
-10.85%
1.80B
-10.14%
1.82B
-13.01%
1.95B
-19.39%
1.91B
-12.11%
2.02B
--
2.03B
--
2.24B
--
2.37B
--
2.30B
负债
流动负债
-其他应付款
0.00%
13.00M
-8.33%
11.00M
100.00%
26.00M
283.33%
23.00M
160.00%
13.00M
33.33%
12.00M
-7.14%
13.00M
20.00%
6.00M
25.00%
5.00M
80.00%
9.00M
--
14.00M
--
5.00M
--
4.00M
--
5.00M
应计费用
59.90%
315.00M
62.73%
358.00M
87.44%
373.00M
18.55%
262.00M
-6.19%
197.00M
-16.98%
220.00M
-22.27%
199.00M
-22.18%
221.00M
-27.84%
210.00M
-7.02%
265.00M
--
256.00M
--
284.00M
--
291.00M
--
285.00M
短期借款与租赁负债
0.00%
16.00M
6.25%
17.00M
466.67%
17.00M
400.00%
15.00M
300.00%
16.00M
300.00%
16.00M
-25.00%
3.00M
-40.00%
3.00M
--
4.00M
--
4.00M
--
4.00M
--
5.00M
--
--
--
--
-短期租赁负债
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.00M
--
1.00M
--
--
--
--
其他流动负债
0.00%
13.00M
-8.33%
11.00M
100.00%
26.00M
283.33%
23.00M
160.00%
13.00M
33.33%
12.00M
-7.14%
13.00M
20.00%
6.00M
25.00%
5.00M
80.00%
9.00M
--
14.00M
--
5.00M
--
4.00M
--
5.00M
流动负债总额
32.93%
880.00M
43.03%
964.00M
56.16%
1.06B
30.08%
947.00M
-5.29%
662.00M
-17.80%
674.00M
-17.13%
682.00M
-18.02%
728.00M
-26.96%
699.00M
-22.86%
820.00M
--
823.00M
--
888.00M
--
957.00M
--
1.06B
非流动负债
长期借款与租赁负债
10.94%
588.00M
17.37%
588.00M
12.75%
566.00M
6.42%
613.00M
-6.85%
530.00M
-10.54%
501.00M
-10.52%
502.00M
380.00%
576.00M
348.03%
569.00M
454.46%
560.00M
--
561.00M
--
120.00M
--
127.00M
--
101.00M
-长期借款
4.59%
387.00M
10.26%
387.00M
-1.40%
351.00M
-21.95%
352.00M
-17.96%
370.00M
-22.17%
351.00M
-20.36%
356.00M
45000.00%
451.00M
--
451.00M
--
451.00M
--
447.00M
--
1.00M
--
--
--
--
-长期租赁负债
25.62%
201.00M
34.00%
201.00M
47.26%
215.00M
108.80%
261.00M
35.59%
160.00M
37.61%
150.00M
28.07%
146.00M
5.04%
125.00M
-7.09%
118.00M
7.92%
109.00M
--
114.00M
--
119.00M
--
127.00M
--
101.00M
其他非流动负债
66.67%
70.00M
114.63%
88.00M
107.50%
83.00M
75.68%
65.00M
10.53%
42.00M
10.81%
41.00M
0.00%
40.00M
2.78%
37.00M
0.00%
38.00M
0.00%
37.00M
--
40.00M
--
36.00M
--
38.00M
--
37.00M
非流动负债总额
28.15%
733.00M
38.67%
753.00M
34.24%
737.00M
26.27%
793.00M
-8.33%
572.00M
-11.42%
543.00M
-11.59%
549.00M
206.34%
628.00M
188.89%
624.00M
222.63%
613.00M
--
621.00M
--
205.00M
--
216.00M
--
190.00M
总负债
30.71%
1.61B
41.08%
1.72B
46.39%
1.80B
28.32%
1.74B
-6.73%
1.23B
-15.07%
1.22B
-14.75%
1.23B
24.06%
1.36B
12.79%
1.32B
14.37%
1.43B
--
1.44B
--
1.09B
--
1.17B
--
1.25B
所有者权益
普通股权益
219.50%
1.92B
221.55%
1.91B
222.50%
1.91B
224.75%
1.92B
2.04%
600.00M
1.19%
594.00M
0.34%
591.00M
--
590.00M
--
588.00M
--
587.00M
--
589.00M
--
--
--
--
--
--
留存收益
-1925.00%
-324.00M
-3400.00%
-315.00M
-4833.33%
-284.00M
-6575.00%
-259.00M
-420.00%
-16.00M
-550.00%
-9.00M
200.00%
6.00M
-99.65%
4.00M
-99.58%
5.00M
-99.81%
2.00M
--
2.00M
--
1.15B
--
1.20B
--
1.04B
资本公积
219.70%
1.92B
221.75%
1.91B
222.71%
1.90B
224.96%
1.91B
2.04%
599.00M
1.19%
593.00M
0.34%
590.00M
--
589.00M
--
587.00M
--
586.00M
--
588.00M
--
--
--
--
--
--
不影响留存收益的损益
0.00%
-5.00M
-166.67%
-8.00M
-233.33%
-10.00M
-25.00%
-5.00M
-25.00%
-5.00M
25.00%
-3.00M
25.00%
-3.00M
0.00%
-4.00M
-100.00%
-4.00M
--
-4.00M
--
-4.00M
--
-4.00M
--
-2.00M
--
0.00
总权益
174.27%
1.59B
172.68%
1.59B
171.38%
1.61B
180.00%
1.65B
-1.70%
579.00M
-0.51%
582.00M
1.19%
594.00M
-48.43%
590.00M
-50.88%
589.00M
-43.91%
585.00M
--
587.00M
--
1.14B
--
1.20B
--
1.04B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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--
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