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GXO Logistics Inc
GXO54.145USD
+0.585+1.09%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
6.20B總市值
98.36本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
遞延稅費
-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
----
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其他非現金項目
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
營運資金變化
-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
-應收款項（增）減
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
-其他流動資產變化
-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
----
----
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
----
----
----
----
----
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投資產品交易的淨現金流
----
100.00%0.00
--0.00
----
--15.00M
---15.00M
----
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其他投資活動的淨現金流
----
----
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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
---94.00M
---106.00M
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其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
-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
利率變動影響
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
期末現金流
-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
自由現金流
-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
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審計意見
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