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XP Inc

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16.690USD

-0.140-0.83%

收盤 07-24 16:00（美東）報價延遲15分鐘

8.62B總市值

8.63本益比TTM

XP Inc

16.690

-0.140-0.83%

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

XP 現金流量表

您可以訪問XP Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q2

FY2019Q1

FY2018Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

136.13%940.05M

-111.40%-437.69M

-50.71%2.31B

-85.70%864.20M

22.24%-2.60B

-7.00%3.84B

484.67%4.69B

237.70%6.04B

-197.61%-3.35B

172.40%4.13B

-510.48%-1.22B

390.86%1.79B

210.78%3.43B

52.67%1.52B

95.02%-199.69M

54.78%-615.20M

205.94%1.10B

41.03%992.81M

-1067.85%-4.01B

-356.02%-1.36B

358.83%360.54M

118.37%703.98M

--414.66M

553.04%531.38M

-87.81%-139.30M

-608.63%-3.83B

---117.29M

---74.17M

---540.82M

持續經營淨收入

-78.68%269.20M

-77.33%294.99M

-79.41%249.69M

-82.69%239.46M

16.01%1.26B

30.77%1.30B

4.76%1.21B

42.99%1.38B

33.36%1.09B

34.83%995.13M

17.75%1.16B

11.58%967.69M

-4.70%816.15M

-34.14%738.05M

8.26%982.92M

-13.48%867.25M

9.21%856.44M

69.05%1.12B

43.56%907.94M

64.45%1.00B

51.82%784.22M

21.15%662.88M

--632.45M

95.63%609.55M

70.34%516.53M

220.77%547.16M

--311.58M

--303.23M

--170.58M

持續經營損益

-70.52%23.48M

-52.45%14.91M

-83.31%14.21M

-81.82%17.17M

-5.05%79.64M

-52.01%31.35M

-22.85%85.13M

69.06%94.43M

57.75%83.87M

3.29%65.32M

170.31%110.33M

-1.24%55.85M

-19.52%53.17M

8.90%63.24M

-32.71%40.82M

-7.01%56.56M

-8.92%66.06M

19.47%58.08M

-8.02%60.66M

-9.03%60.82M

107.37%72.53M

52.16%48.61M

--65.95M

111.27%66.86M

129.08%34.98M

10.39%31.95M

--31.65M

--15.27M

--28.94M

其他非現金項目

94.29%-32.38M

-93.04%64.72M

97.48%-8.78M

-109.35%-71.78M

-331.57%-567.07M

1024.28%930.14M

-206.64%-348.08M

517.12%767.28M

272.35%244.88M

-314.41%-100.63M

182.27%326.40M

-134.48%-183.95M

83.38%-142.08M

-73.79%46.94M

-73.67%115.63M

2563.25%533.57M

-16494.36%-854.80M

956.29%179.05M

4169.72%439.23M

-176.30%-21.66M

184.76%5.21M

264.30%16.95M

--10.29M

384.87%28.39M

75.89%1.83M

102.76%4.65M

--5.86M

--1.04M

---168.75M

營運資金變化

119.66%705.58M

-151.92%-797.31M

-44.56%2.04B

-82.40%663.18M

25.31%-3.59B

-49.66%1.54B

225.44%3.69B

369.05%3.77B

-279.43%-4.81B

505.69%3.05B

-90.20%-2.94B

137.00%803.25M

156.13%2.68B

296.66%503.71M

71.56%-1.54B

12.02%-2.17B

349.42%1.05B

-187.30%-256.13M

-1593.89%-5.43B

-678.10%-2.47B

22.19%-419.25M

106.69%293.39M

---320.70M

12.41%-317.11M

-67.91%-538.79M

-716.84%-4.39B

---362.03M

---320.88M

---536.84M

-應收款項（增）減

125.06%40.28M

-122.40%-39.16M

90.82%-26.46M

27.85%-24.16M

-530.30%-160.73M

327.35%174.80M

-467.14%-288.39M

27.94%-33.49M

543.03%37.35M

-208.23%-76.89M

93.88%78.55M

83.52%-46.48M

-107.71%-8.43M

78.28%-24.94M

4.21%40.51M

-1033.83%-282.04M

-20.72%109.41M

48.82%-114.85M

-55.59%38.88M

-129.47%-24.88M

2126.98%138.01M

-7.02%-224.40M

--87.55M

168.47%84.41M

-90.12%6.20M

-213.35%-209.68M

---123.28M

--62.71M

---66.92M

-預付費用（增）減

-3785.11%-93.45M

-94.46%6.40M

129.90%13.94M

-22.27%34.45M

104.35%2.54M

762.60%115.66M

-167.01%-46.63M

330.22%44.33M

-474.55%-58.32M

60.14%-17.45M

162.75%69.58M

83.00%-19.25M

-195.84%-10.15M

92.32%-43.79M

78.90%-110.89M

89.73%-113.28M

102.71%10.59M

-88.40%-569.98M

43.13%-525.62M

-1697.61%-1.10B

-2373.98%-391.16M

-4312.46%-302.54M

---924.17M

-198.77%-61.33M

-669.56%-15.81M

170.07%7.18M

---20.53M

--2.78M

---10.25M

-其他流動資產變化

-43.81%583.03M

65.61%-536.54M

80.33%-610.48M

-163.64%-593.13M

119.57%1.04B

-220.66%-1.56B

-275.16%-3.10B

115.74%932.02M

-819.00%-5.30B

140.28%1.29B

81.75%-827.40M

-120.88%-5.92B

75.44%-576.93M

-130.55%-3.21B

-18.29%-4.53B

27.30%-2.68B

-245.53%-2.35B

-5.52%-1.39B

-454.96%-3.83B

-3742.93%-3.69B

-667.77%-679.97M

-3655.69%-1.32B

---690.72M

778.01%101.23M

809.15%119.76M

-142.94%-35.13M

---14.93M

--13.17M

---14.46M

-其他流動負債變化

-117.32%-1.07B

-30.05%4.76B

-87.30%2.48B

-87.29%1.79B

-16.52%6.19B

-19.26%6.81B

625.47%19.55B

3.24%14.08B

61.40%7.42B

9.94%8.43B

-132.42%-3.72B

102.30%13.64B

-50.49%4.60B

-37.25%7.67B

76.24%11.47B

-49.93%6.74B

64.37%9.29B

86.79%12.22B

74.46%6.51B

462.26%13.47B

339.46%5.65B

180.61%6.54B

--3.73B

179.06%2.40B

1079.09%1.29B

1446.24%2.33B

--858.40M

---131.29M

--150.77M

非持續經營活動現金淨額

經營活動現金淨額

136.13%940.05M

-111.40%-437.69M

-50.71%2.31B

-85.70%864.20M

22.24%-2.60B

-7.00%3.84B

484.67%4.69B

237.70%6.04B

-197.61%-3.35B

172.40%4.13B

-510.48%-1.22B

390.86%1.79B

210.78%3.43B

52.67%1.52B

95.02%-199.69M

54.78%-615.20M

205.94%1.10B

41.03%992.81M

-1067.85%-4.01B

-356.02%-1.36B

358.83%360.54M

118.37%703.98M

--414.66M

553.04%531.38M

-87.81%-139.30M

-608.63%-3.83B

---117.29M

---74.17M

---540.82M

投資活動現金流量

持續投資活動現金淨額

-36.07%46.47M

-66.90%28.47M

-72.72%30.21M

-77.95%16.92M

55.50%72.68M

8938.95%86.00M

-44.66%110.74M

94.74%76.73M

354.80%46.74M

-101.25%-973.00K

1431.53%200.09M

75.14%39.40M

-24.34%10.28M

100.47%77.83M

-80.83%13.06M

-79.18%22.50M

-90.16%13.58M

-77.48%38.82M

61.69%68.14M

197.38%108.06M

239.39%138.00M

121.80%172.39M

--42.14M

15.55%36.34M

109.20%40.66M

124.89%77.72M

--31.45M

--19.44M

--34.56M

資本性支出

-36.07%46.47M

-66.64%28.69M

-74.98%30.21M

-74.54%19.54M

55.50%72.68M

--86.00M

-39.66%120.74M

94.74%76.73M

354.80%46.74M

----

1431.53%200.09M

75.14%39.40M

-24.34%10.28M

100.47%77.83M

-80.83%13.06M

-79.18%22.50M

-90.16%13.58M

-77.48%38.82M

61.69%68.14M

197.38%108.06M

239.39%138.00M

121.80%172.39M

--42.14M

15.55%36.34M

109.20%40.66M

108.41%77.72M

--31.45M

--19.44M

--37.30M

固定資產交易的淨現金流

-47.32%10.60M

-59.96%10.89M

-62.03%16.74M

-82.88%5.23M

-38.94%20.13M

2894.45%27.19M

-25.58%44.09M

426.57%30.56M

1608.92%32.97M

-108.82%-973.00K

358.26%59.24M

-52.43%5.80M

-77.04%1.93M

-60.40%11.04M

-76.84%12.93M

-56.52%12.20M

-64.55%8.40M

-73.50%27.87M

684.61%55.82M

130.94%28.06M

14.23%23.70M

265.75%105.15M

--7.11M

-42.24%12.15M

82.38%20.75M

1151.96%28.75M

--21.04M

--11.38M

---2.73M

無形資產交易淨現金流

-31.76%35.86M

-70.11%17.58M

-79.79%13.47M

-74.68%11.69M

281.49%52.55M

--58.81M

-52.68%66.65M

37.42%46.17M

65.01%13.78M

----

102710.22%140.85M

226.29%33.60M

61.03%8.35M

509.60%66.79M

-98.89%137.00K

-87.13%10.30M

-95.46%5.18M

-83.70%10.96M

-64.83%12.32M

230.75%79.99M

473.96%114.30M

37.30%67.24M

--35.03M

132.32%24.18M

147.04%19.91M

31.32%48.98M

--10.41M

--8.06M

--37.30M

業務交易的淨現金流

----

253.07%52.58M

3996.52%770.89M

100.00%0.00

----

14.13%-34.35M

---19.78M

-513200.00%-15.40M

100.00%0.00

-496.84%-40.00M

100.00%0.00

---3.00K

---854.00K

---6.70M

---55.74M

----

--0.00

----

--0.00

投資產品交易的淨現金流

85.57%-16.33M

37.27%-21.95M

84.37%-29.68M

100.00%0.00

83.13%-113.13M

46.52%-35.00M

---189.82M

-4963.68%-498.58M

-3567.08%-670.46M

-288.12%-65.44M

100.00%0.00

114.82%10.25M

117.27%19.34M

-88.70%34.79M

88.53%-28.40M

-86.71%-69.17M

-382.07%-111.99M

--307.86M

---247.58M

---37.05M

---23.23M

----

其他投資活動的淨現金流

----

--1.83M

--0.00

---1.74M

----

非持續投資活動現金淨額

投資活動現金淨額

66.20%-62.79M

59.84%-48.59M

80.07%-59.89M

96.76%-18.66M

74.09%-185.81M

-917.34%-121.00M

-152.66%-300.56M

-1873.54%-575.31M

-8015.29%-717.20M

84.63%-11.89M

1031.94%570.79M

72.77%-29.15M

107.22%9.06M

85.34%-77.39M

80.60%-61.25M

26.21%-107.07M

22.52%-125.57M

-161.08%-527.82M

-4.59%-315.72M

-288.86%-145.11M

-298.63%-162.08M

-160.11%-202.17M

---301.86M

-18.67%-37.32M

-109.20%-40.66M

-124.89%-77.72M

---31.45M

---19.44M

---34.56M

融資活動現金流量

持續融資活動現金淨額

-96.22%5.66M

75.63%-524.90M

72.49%-300.06M

94.55%-134.91M

334.24%149.66M

-36.29%-2.15B

-401.34%-1.09B

-38.47%-2.48B

92.10%-63.89M

-19.00%-1.58B

-113.80%-217.57M

-321.47%-1.79B

-3137.12%-808.92M

-1060.15%-1.33B

-67.79%1.58B

-122.52%-424.29M

4.96%-24.99M

-108.24%-114.45M

1124.19%4.90B

2080.19%1.88B

4.90%-26.29M

-64.78%1.39B

---478.03M

-126.51%-95.15M

15.86%-27.65M

614.42%3.95B

--358.96M

---32.86M

--552.24M

債務發行/償還的淨現金流

-93.01%45.24M

-2260.30%-266.41M

74.78%-274.97M

95.22%-59.10M

1311.82%647.61M

-102.90%-11.29M

-180.15%-1.09B

30.78%-1.24B

-149.89%-53.44M

1613.90%389.59M

-26.07%1.36B

-910.15%-1.79B

535.03%107.12M

77.21%-25.73M

-51.04%1.84B

-109.38%-176.99M

-3.65%-24.62M

-411.64%-112.92M

888.87%3.76B

2127.05%1.89B

8.83%-23.76M

35.28%-22.07M

---476.41M

-125.78%-93.05M

19.27%-26.06M

-106.17%-34.10M

--360.95M

---32.28M

--552.70M

普通股發行/償還的淨現金流

92.05%-39.57M

-55.66%-163.54M

---25.07M

93.88%-75.78M

-4715.44%-497.77M

---105.06M

--0.00

---1.24B

98.87%-10.34M

100.00%0.00

---915.86M

---1.31B

-123.16%-262.79M

---246.33M

----

-100.00%0.00

--1.13B

----

-68.51%1.41B

----

--4.48B

----

--0.00

現金股利支付

----

-95.34%94.89M

----

3.69%2.04B

----

--1.96B

--1.58B

----

--0.00

----

--500.00M

----

其他融資活動的淨現金流額

94.55%-9.82K

---57.37K

93.17%-26.83K

93.36%-32.34K

-62.16%-180.00K

100.00%0.00

5.07%-393.00K

17.18%-487.00K

63.73%-111.00K

-404.63%-545.00K

-9.52%-414.00K

19.45%-588.00K

49.34%-306.00K

-285.71%-108.00K

---378.00K

67.10%-730.00K

22.46%-604.00K

---28.00K

100.00%0.00

-86.47%-2.22M

77.30%-779.00K

----

---1.51M

61.97%-1.19M

-600.41%-3.43M

-81.90%-1.95M

---3.13M

---490.00K

---1.07M

非持續融資活動現金淨額

融資活動現金淨額

-96.22%5.66M

75.63%-524.90M

72.49%-300.06M

94.55%-134.91M

334.24%149.66M

-36.29%-2.15B

-401.34%-1.09B

-38.47%-2.48B

92.10%-63.89M

-19.00%-1.58B

-113.80%-217.57M

-321.47%-1.79B

-3137.12%-808.92M

-1060.15%-1.33B

-67.79%1.58B

-122.52%-424.29M

4.96%-24.99M

-108.24%-114.45M

1124.19%4.90B

2080.19%1.88B

4.90%-26.29M

-64.78%1.39B

---478.03M

-126.51%-95.15M

15.86%-27.65M

614.42%3.95B

--358.96M

---32.86M

--552.24M

現金淨流量

期初現金流

-70.17%3.85B

-58.78%4.71B

-67.18%2.66B

-63.49%1.86B

40.16%12.91B

70.98%11.44B

7.33%8.10B

-32.83%5.09B

85.42%9.21B

36.46%6.69B

113.46%7.55B

62.44%7.58B

32.40%4.97B

35.53%4.90B

9.92%3.54B

64.33%4.67B

41.03%3.75B

383.74%3.62B

186.71%3.22B

299.35%2.84B

199.66%2.66B

-11.62%747.70M

--1.12B

42.11%711.21M

41.63%887.80M

37.87%845.98M

--500.47M

--626.86M

--613.61M

當期現金流變化

132.80%878.10M

-169.73%-1.03B

-41.51%1.95B

-76.22%715.85M

34.99%-2.68B

-41.62%1.47B

488.15%3.34B

9258.36%3.01B

-257.52%-4.12B

3751.52%2.52B

-162.92%-859.30M

97.09%-32.86M

185.56%2.61B

-51.49%65.45M

241.69%1.37B

-399.97%-1.13B

409.15%915.47M

-92.94%134.94M

206.75%399.69M

-8.24%377.04M

201.82%179.80M

4473.63%1.91B

---374.42M

97.41%410.91M

-39.72%-176.59M

215.48%41.82M

--208.15M

---126.39M

--13.26M

利率變動影響

87.56%-4.82M

83.85%-15.10M

-100.93%-345.09K

-71.71%5.22M

-508.85%-38.77M

-485.39%-93.51M

468.18%37.31M

479.05%18.44M

167.72%9.48M

64.54%-15.97M

-86.82%6.57M

-131.26%-4.87M

62.17%-14.01M

79.10%-45.05M

129.79%49.83M

1142.33%15.56M

-584.82%-37.02M

-1109.88%-215.60M

-1721.20%-167.28M

-112.45%-1.49M

-75.37%7.64M

221.91%21.35M

---9.19M

678.11%11.99M

44198.57%31.01M

-81.78%6.63M

---2.07M

--70.00K

--36.39M

期末現金流

-53.78%4.73B

-71.43%3.69B

-59.69%4.61B

-68.22%2.58B

100.93%10.23B

40.16%12.91B

70.98%11.44B

7.33%8.10B

-32.83%5.09B

85.42%9.21B

36.46%6.69B

113.46%7.55B

62.44%7.58B

32.40%4.97B

35.53%4.90B

9.92%3.54B

64.33%4.67B

41.03%3.75B

383.74%3.62B

186.71%3.22B

299.35%2.84B

199.66%2.66B

--747.70M

58.35%1.12B

42.11%711.20M

41.63%887.80M

--708.62M

--500.47M

--626.86M

自由現金流

133.41%893.59M

-112.42%-466.37M

-50.07%2.28B

-85.84%844.66M

21.17%-2.67B

--3.75B

421.92%4.57B

240.92%5.97B

-199.27%-3.39B

----

-567.04%-1.42B

374.42%1.75B

213.71%3.42B

50.73%1.44B

94.79%-212.76M

56.57%-637.70M

389.55%1.09B

79.46%953.99M

-1195.63%-4.08B

-396.64%-1.47B

223.67%222.54M

113.60%531.59M

--372.51M

432.83%495.05M

-92.25%-179.96M

-576.36%-3.91B

---148.74M

---93.60M

---578.11M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

XP Inc 產生了多少營業活動現金流量？



XP Inc 2025 財年的營業活動現金流量為 2.34B，反映其核心業務經營活動所產生的現金。

XP Inc 的經營活動現金流同比有何變化？



XP Inc 的經營活動現金流同比增長 18.54%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

XP Inc 的資本支出是多少？



XP Inc 最近一個季度的資本支出為 93.94M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

XP Inc 的籌資活動現金流量有何變化？



XP Inc 最近一個季度用於籌資活動的現金為 -945.48M。

什麼是自由現金流量？它對 XP 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

XP Inc 最近一個季度的自由現金流量是多少？



XP Inc 最近一個季度的自由現金流量為 2.25B，較去年同期變動 17.23%。