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GXO Logistics Inc

GXO

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53.320USD

+0.030+0.06%

收盤 07-28 16:00（美東）報價延遲15分鐘

6.13B總市值

47.68本益比TTM

GXO Logistics Inc

53.320

+0.030+0.06%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

GXO 資產負債表

您可以在這裡訪問GXO Logistics Inc的年度或季度資產負債表，以評估GXO Logistics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

應收款項

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

-應收賬款及應收票據

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

-其他應收款

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

----

其他流動資產

-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

流動資產合計

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

--2.03B

非流動資產

固定資產淨額

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

-固定資產

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

----

-累計折舊

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

----

商譽及其他無形資產

-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

其他非流動資產

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

非流動資產合計

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

--5.11B

--5.09B

總資產

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

負債

流動負債

-其他應付款

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

應計費用

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

短期借款與租賃負債

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

-短期租賃負債

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

-16.22%31.00M

18.75%38.00M

2.94%35.00M

--37.00M

--32.00M

--34.00M

----

遞延負債

-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

--183.00M

----

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期借款

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

--582.00M

--586.00M

-長期租賃負債

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

遞延負債

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

----

其他非流動負債

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

非流動負債總額

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

--2.15B

--2.18B

總負債

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

所有者權益

普通股權益

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

0.93%2.59B

0.98%2.59B

9.79%2.58B

9.38%2.58B

9.41%2.57B

222682.61%2.56B

--2.35B

--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

----

資本公積

1.29%2.67B

1.45%2.67B

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

----

減：庫存股

81.98%202.00M

--202.00M

--111.00M

----

不影響留存收益的損益

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

非控制性權益

-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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 GXO 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

GXO Logistics Inc 持有多少現金？



根據最近一個季度的財報，GXO Logistics Inc 持有 794.00M 的現金及現金等價物。

GXO Logistics Inc 的總負債是多少？

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截至最近一個已披露季度，GXO Logistics Inc 的總負債為 9.25B，其中包括 3.88B 的流動負債和 5.37B 的非流動負債。

GXO Logistics Inc 的總資產是多少？

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截至最近一個已披露季度，GXO Logistics Inc 的總資產為 12.26B，其中包括 3.29B 的流動資產和 8.97B 的非流動資產。

GXO Logistics Inc 的股東權益是多少？

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截至最近一個已披露季度，GXO Logistics Inc 的股東權益總額為 3.02B。