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RXO Inc
RXO17.510USD
+0.870+5.23%
收盤 10/06, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 10/07, 20:00 (美東)
2.87B總市值
虧損本益比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
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
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
-應收賬款及應收票據
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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
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
短期借款與租賃負債
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
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
--2.00M
--1.00M
----
----
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
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
----
----
-長期租賃負債
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
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
資本公積
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
----
----
----
不影響留存收益的損益
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
總權益
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
貨幣單位
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審計意見
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