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Xerox Holdings Corp

XRX

添加自選

2.580USD

-0.030-1.15%

收盤 07-24 16:00（美東）報價延遲15分鐘

337.40M總市值

虧損本益比TTM

Xerox Holdings Corp

2.580

-0.030-1.15%

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

XRX 資產負債表

您可以在這裡訪問Xerox Holdings Corp的年度或季度資產負債表，以評估Xerox Holdings Corp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。

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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

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

74.11%585.00M

-11.11%512.00M

-8.06%479.00M

-7.42%449.00M

-50.95%336.00M

10.98%576.00M

-2.07%521.00M

1.68%485.00M

15.91%685.00M

-50.33%519.00M

-42.92%532.00M

-58.56%477.00M

-64.84%591.00M

-43.21%1.04B

-57.81%932.00M

-45.81%1.15B

-29.34%1.68B

-29.90%1.84B

-31.86%2.21B

-6.51%2.12B

-9.27%2.38B

-4.20%2.63B

251.63%3.24B

219.10%2.27B

262.66%2.62B

153.47%2.74B

-20.31%922.00M

-43.63%712.00M

-48.28%723.00M

-16.40%1.08B

-35.04%1.16B

1.36%1.26B

33.78%1.40B

-41.84%1.29B

25.16%1.78B

3.57%1.25B

-12.11%1.04B

81.03%2.22B

76.99%1.42B

-26.69%1.20B

36.35%1.19B

-12.97%1.23B

-20.79%804.00M

62.96%1.64B

-44.35%872.00M

-20.01%1.41B

7.07%1.01B

8.40%1.01B

57.80%1.57B

41.57%1.76B

7.48%948.00M

14.13%929.00M

-34.41%993.00M

--1.25B

--882.00M

--814.00M

--1.51B

—現金和現金等價物

74.11%585.00M

-11.11%512.00M

-8.06%479.00M

-7.42%449.00M

-50.95%336.00M

10.98%576.00M

-2.07%521.00M

1.68%485.00M

15.91%685.00M

-50.33%519.00M

-42.92%532.00M

-58.56%477.00M

-64.84%591.00M

-43.21%1.04B

-57.81%932.00M

-45.81%1.15B

-29.34%1.68B

-29.90%1.84B

-31.86%2.21B

-6.51%2.12B

-9.27%2.38B

-4.20%2.63B

251.63%3.24B

219.10%2.27B

262.66%2.62B

153.47%2.74B

-20.31%922.00M

-43.63%712.00M

-48.28%723.00M

-16.40%1.08B

-35.04%1.16B

1.36%1.26B

33.78%1.40B

-41.84%1.29B

25.16%1.78B

3.57%1.25B

-12.11%1.04B

81.03%2.22B

76.99%1.42B

-26.69%1.20B

36.35%1.19B

-12.97%1.23B

-20.79%804.00M

62.96%1.64B

-44.35%872.00M

-20.01%1.41B

7.07%1.01B

8.40%1.01B

57.80%1.57B

41.57%1.76B

7.48%948.00M

14.13%929.00M

-34.41%993.00M

--1.25B

--882.00M

--814.00M

--1.51B

應收款項

20.21%1.74B

15.56%1.68B

17.39%1.80B

-8.47%1.49B

-14.80%1.45B

-17.64%1.45B

-17.74%1.53B

-14.79%1.63B

-12.31%1.70B

-12.33%1.76B

-2.86%1.87B

-2.10%1.91B

0.78%1.93B

2.92%2.01B

-5.37%1.92B

-1.91%1.95B

-0.98%1.92B

-5.33%1.95B

-2.03%2.03B

2.10%1.99B

-14.70%1.94B

-17.60%2.06B

-15.05%2.07B

-23.22%1.95B

-10.09%2.27B

-3.39%2.50B

-7.01%2.44B

-3.64%2.54B

-7.54%2.53B

-6.93%2.59B

8.97%2.62B

9.92%2.64B

16.50%2.73B

20.76%2.79B

-37.38%2.41B

-38.01%2.40B

-39.27%2.35B

-6.98%2.31B

-4.88%3.84B

-7.04%3.87B

-6.94%3.86B

-40.77%2.48B

-11.75%4.04B

-11.82%4.16B

-11.06%4.15B

-7.82%4.19B

-2.80%4.58B

-3.93%4.72B

-5.83%4.67B

-6.43%4.54B

-10.33%4.71B

0.04%4.91B

-4.75%4.96B

--4.85B

--5.25B

--4.91B

--5.20B

-應收賬款及應收票據

46.29%1.26B

38.39%1.17B

43.40%1.25B

-0.98%908.00M

-5.59%862.00M

-8.36%844.00M

-9.27%871.00M

-5.76%917.00M

0.11%913.00M

-3.05%921.00M

3.67%960.00M

4.06%973.00M

1.79%912.00M

4.17%950.00M

-6.56%926.00M

0.00%935.00M

2.63%896.00M

-7.13%912.00M

-1.49%991.00M

3.31%935.00M

-25.26%873.00M

-27.10%982.00M

-22.26%1.01B

-33.65%905.00M

-12.57%1.17B

-2.04%1.35B

-7.04%1.29B

-2.36%1.36B

-6.70%1.34B

-6.40%1.38B

24.62%1.39B

24.62%1.40B

31.98%1.43B

39.77%1.47B

-56.45%1.12B

-56.47%1.12B

-57.55%1.08B

-9.79%1.05B

-5.94%2.56B

-9.17%2.58B

-9.94%2.56B

-57.82%1.17B

-13.48%2.73B

-12.07%2.83B

-10.36%2.84B

-9.20%2.76B

0.80%3.15B

1.29%3.22B

-1.52%3.17B

0.80%3.04B

-7.40%3.13B

10.67%3.18B

4.93%3.21B

--3.02B

--3.38B

--2.88B

--3.06B

-應收貸款

-18.35%476.00M

-16.12%510.00M

-16.72%553.00M

-18.09%584.00M

-25.54%583.00M

-27.79%608.00M

-26.71%664.00M

-24.15%713.00M

-23.39%783.00M

-20.64%842.00M

-8.94%906.00M

-7.75%940.00M

-0.10%1.02B

1.82%1.06B

-4.23%995.00M

-3.60%1.02B

-3.94%1.02B

-3.70%1.04B

-2.53%1.04B

1.05%1.06B

-3.53%1.06B

-6.56%1.08B

-6.90%1.07B

-11.13%1.05B

-7.30%1.10B

-4.93%1.16B

-6.99%1.15B

-5.08%1.18B

-8.46%1.19B

-7.52%1.22B

-4.57%1.23B

-2.97%1.24B

3.17%1.30B

4.86%1.32B

0.86%1.29B

-1.31%1.28B

-3.52%1.26B

-4.49%1.26B

-2.66%1.28B

-2.48%1.29B

-0.46%1.31B

-7.72%1.31B

-7.92%1.31B

-11.29%1.33B

-12.52%1.31B

-5.00%1.43B

-9.91%1.43B

-13.52%1.50B

-13.79%1.50B

-18.30%1.50B

-15.61%1.58B

-14.98%1.73B

-18.61%1.74B

--1.84B

--1.88B

--2.04B

--2.14B

存貨

24.76%1.04B

46.19%1.02B

56.15%1.14B

18.18%871.00M

13.59%836.00M

5.14%695.00M

0.55%732.00M

-5.75%737.00M

-14.72%736.00M

-17.06%661.00M

-6.31%728.00M

2.22%782.00M

17.90%863.00M

14.51%797.00M

-1.40%777.00M

-6.13%765.00M

-12.96%732.00M

-17.44%696.00M

-19.43%788.00M

-11.61%815.00M

2.06%841.00M

21.47%843.00M

29.02%978.00M

17.01%922.00M

-4.07%824.00M

-16.28%694.00M

-20.88%758.00M

-16.79%788.00M

-14.19%859.00M

-9.40%829.00M

-7.80%958.00M

0.32%947.00M

11.47%1.00B

8.80%915.00M

1.96%1.04B

-7.18%944.00M

-13.15%898.00M

-6.66%841.00M

-8.20%1.02B

-5.13%1.02B

2.48%1.03B

-3.53%901.00M

3.84%1.11B

-0.46%1.07B

-3.35%1.01B

-6.41%934.00M

-7.20%1.07B

-2.89%1.08B

-4.74%1.04B

-1.29%998.00M

2.13%1.15B

3.36%1.11B

2.91%1.10B

--1.01B

--1.13B

--1.07B

--1.06B

其他流動資產

66.00%415.00M

70.75%362.00M

47.53%329.00M

267.34%731.00M

8.23%250.00M

-9.40%212.00M

-2.19%223.00M

-8.72%199.00M

-8.33%231.00M

-7.87%234.00M

-13.96%228.00M

-6.03%218.00M

7.69%252.00M

20.38%254.00M

26.79%265.00M

-4.92%232.00M

-10.69%234.00M

-15.94%211.00M

-16.06%209.00M

-0.81%244.00M

5.22%262.00M

26.13%251.00M

16.36%249.00M

30.85%246.00M

28.35%249.00M

13.07%199.00M

-6.55%214.00M

-9.18%188.00M

-19.83%194.00M

-24.79%176.00M

-42.17%229.00M

-46.37%207.00M

-38.58%242.00M

-55.93%234.00M

-37.64%396.00M

-36.41%386.00M

-39.66%394.00M

31.76%531.00M

-36.31%635.00M

-35.43%607.00M

-31.91%653.00M

-61.98%403.00M

-14.86%997.00M

-17.90%940.00M

-18.38%959.00M

-11.74%1.06B

-6.17%1.17B

-9.13%1.15B

-3.29%1.18B

3.36%1.20B

11.23%1.25B

3.87%1.26B

10.45%1.22B

--1.16B

--1.12B

--1.21B

--1.10B

流動資產合計

31.85%3.78B

21.57%3.57B

24.64%3.75B

16.13%3.54B

-14.37%2.87B

-7.62%2.94B

-10.23%3.01B

-10.00%3.05B

-8.02%3.35B

-22.64%3.18B

-13.89%3.35B

-17.36%3.39B

-20.28%3.64B

-12.64%4.11B

-25.61%3.90B

-20.73%4.10B

-15.76%4.57B

-18.71%4.70B

-19.95%5.24B

-4.01%5.17B

-9.32%5.42B

-5.81%5.78B

50.71%6.54B

27.24%5.39B

38.58%5.98B

30.28%6.14B

-12.68%4.34B

-16.59%4.24B

-19.92%4.31B

-9.89%4.71B

-11.71%4.97B

2.05%5.08B

14.23%5.39B

-25.20%5.23B

-19.67%5.63B

-27.34%4.98B

-30.74%4.71B

4.59%6.99B

0.11%7.01B

-12.53%6.85B

-18.55%6.81B

-24.67%6.68B

-11.20%7.00B

-1.84%7.83B

-1.23%8.36B

4.27%8.87B

-2.33%7.88B

-2.84%7.98B

2.45%8.46B

2.88%8.51B

-3.77%8.07B

2.50%8.21B

-7.00%8.26B

--8.27B

--8.39B

--8.01B

--8.88B

非流動資產

固定資產淨額

51.24%670.00M

48.15%1.00B

62.19%1.05B

-5.23%616.00M

-34.56%443.00M

-3.98%675.00M

-8.47%648.00M

-10.71%650.00M

-11.15%677.00M

-8.70%703.00M

-5.09%708.00M

-8.20%728.00M

-10.98%762.00M

-12.00%770.00M

-16.46%746.00M

-14.08%793.00M

-10.55%856.00M

-13.62%875.00M

-13.80%893.00M

-12.68%923.00M

-11.39%957.00M

-8.66%1.01B

-6.92%1.04B

-9.89%1.06B

-11.76%1.08B

17.98%1.11B

14.98%1.11B

17.07%1.17B

16.57%1.22B

-13.20%940.00M

-11.36%968.00M

-8.91%1.00B

-5.66%1.05B

-4.58%1.08B

-24.48%1.09B

-24.50%1.10B

-25.25%1.11B

-6.35%1.14B

-5.80%1.45B

-7.67%1.46B

-5.94%1.49B

-26.46%1.21B

-19.80%1.53B

-19.82%1.58B

-20.01%1.58B

-18.62%1.65B

-5.15%1.91B

-2.33%1.97B

-3.13%1.98B

-3.16%2.02B

-3.54%2.02B

-2.75%2.02B

-4.49%2.04B

--2.09B

--2.07B

--2.14B

-固定資產

1.67%1.34B

23.44%1.68B

25.36%1.74B

-5.43%1.31B

-7.69%1.32B

-9.99%1.36B

-9.48%1.38B

-13.53%1.38B

-14.52%1.43B

-10.95%1.51B

-8.55%1.53B

-9.00%1.60B

-9.96%1.67B

-10.06%1.70B

-12.83%1.67B

-11.05%1.75B

-7.65%1.86B

-9.79%1.89B

-9.66%1.92B

-7.54%1.97B

-5.76%2.01B

--2.09B

--2.12B

--2.13B

----

-累計折舊

-3.17%672.00M

-0.87%680.00M

-7.07%684.00M

-5.61%690.00M

-7.84%694.00M

-15.20%686.00M

-10.35%736.00M

-15.88%731.00M

-17.34%753.00M

-12.82%809.00M

-11.34%821.00M

-9.67%869.00M

-9.08%911.00M

-8.39%928.00M

-9.66%926.00M

-8.38%962.00M

-5.02%1.00B

-6.20%1.01B

-5.70%1.02B

-2.51%1.05B

0.00%1.05B

--1.08B

--1.09B

--1.08B

--1.05B

----

商譽及其他無形資產

41.70%3.09B

44.64%3.14B

68.78%3.14B

-23.24%2.21B

-24.37%2.18B

-25.68%2.17B

-35.91%1.86B

-2.41%2.87B

-5.47%2.88B

-3.43%2.92B

-2.36%2.90B

-14.39%2.94B

-13.79%3.05B

-13.44%3.03B

-30.66%2.97B

-20.63%3.44B

-17.64%3.54B

-18.80%3.50B

1.09%4.28B

3.46%4.33B

2.24%4.30B

5.10%4.31B

4.44%4.24B

2.20%4.19B

2.61%4.20B

0.51%4.10B

-1.82%4.06B

-1.01%4.10B

-3.14%4.10B

-2.86%4.08B

-1.60%4.13B

-0.91%4.14B

3.47%4.23B

2.97%4.20B

-58.91%4.20B

-59.55%4.18B

-61.06%4.09B

-4.99%4.08B

-4.34%10.22B

-3.45%10.33B

-1.61%10.50B

-60.40%4.29B

-8.48%10.68B

-9.47%10.70B

-8.64%10.67B

-7.45%10.84B

-0.74%11.67B

0.84%11.82B

-0.32%11.68B

-1.16%11.71B

-1.21%11.76B

-0.27%11.72B

-1.60%11.72B

--11.85B

--11.90B

--11.75B

--11.91B

長期貸款

-21.32%797.00M

-22.31%846.00M

-25.49%950.00M

-22.47%990.00M

-28.05%1.01B

-31.81%1.09B

-20.56%1.27B

-24.75%1.28B

-24.46%1.41B

-18.02%1.60B

-11.52%1.60B

-8.02%1.70B

-1.53%1.86B

0.72%1.95B

-6.30%1.81B

-6.39%1.84B

-1.41%1.89B

-2.52%1.93B

1.95%1.94B

3.30%1.97B

-0.47%1.92B

-4.71%1.98B

-6.77%1.90B

-7.56%1.91B

-7.26%1.93B

-3.12%2.08B

-5.74%2.04B

-5.45%2.06B

-8.69%2.08B

-7.49%2.15B

-5.88%2.16B

-6.75%2.18B

-2.86%2.28B

-3.13%2.32B

-6.55%2.30B

-6.66%2.34B

-8.58%2.35B

-6.91%2.40B

-4.40%2.46B

-2.83%2.51B

0.27%2.56B

-5.26%2.58B

-5.10%2.57B

-8.67%2.58B

-10.06%2.56B

-6.79%2.72B

-8.42%2.71B

-11.36%2.83B

-11.48%2.84B

-12.27%2.92B

-17.66%2.96B

-15.66%3.19B

-19.19%3.21B

--3.33B

--3.59B

--3.78B

--3.98B

其他非流動資產

-8.38%1.56B

-18.89%1.21B

-23.01%1.18B

-7.32%1.52B

4.92%1.71B

-4.72%1.49B

-18.53%1.53B

-9.40%1.64B

-5.90%1.63B

-7.28%1.57B

-5.91%1.88B

-13.44%1.81B

-22.41%1.73B

-22.12%1.69B

15.11%2.00B

22.44%2.09B

32.80%2.23B

35.12%2.17B

5.86%1.73B

8.17%1.71B

5.34%1.68B

2.29%1.61B

2.70%1.64B

-3.60%1.58B

-2.51%1.59B

-1.81%1.57B

-9.43%1.59B

-9.36%1.64B

-11.87%1.63B

-6.33%1.60B

-18.36%1.76B

-16.62%1.81B

-14.80%1.85B

-20.64%1.71B

9.10%2.16B

8.03%2.17B

6.10%2.17B

-2.36%2.15B

12.07%1.98B

3.19%2.00B

-2.19%2.05B

-1.78%2.20B

-24.62%1.76B

-22.68%1.94B

-16.83%2.10B

-13.40%2.24B

-18.95%2.34B

-13.91%2.51B

-16.00%2.52B

-16.45%2.59B

2.05%2.89B

2.13%2.92B

3.13%3.00B

--3.10B

--2.83B

--2.86B

--2.91B

非流動資產合計

14.56%6.12B

15.19%6.25B

18.90%6.32B

-17.22%5.33B

-18.98%5.34B

-20.51%5.43B

-25.09%5.31B

-10.29%6.44B

-10.94%6.60B

-8.14%6.83B

-5.78%7.09B

-12.11%7.18B

-13.03%7.41B

-12.74%7.44B

-14.92%7.53B

-8.58%8.17B

-3.80%8.52B

-4.87%8.52B

0.39%8.85B

2.30%8.94B

0.51%8.85B

0.57%8.96B

-14.62%8.81B

-16.40%8.73B

-16.01%8.81B

-12.34%8.91B

-0.61%10.32B

-0.28%10.45B

-2.81%10.49B

-5.18%10.16B

-7.20%10.38B

-6.37%10.48B

-3.68%10.79B

-3.10%10.72B

-36.56%11.19B

-37.11%11.19B

-37.94%11.20B

-41.35%11.06B

-1.74%17.64B

-2.17%17.79B

-1.37%18.05B

0.38%18.86B

-10.24%17.95B

-11.42%18.18B

-10.33%18.30B

-8.48%18.78B

-4.54%20.00B

-2.78%20.53B

-4.22%20.41B

-5.60%20.52B

-4.15%20.95B

-3.27%21.11B

-4.33%21.30B

--21.74B

--21.85B

--21.83B

--22.27B

總資產

20.59%9.90B

17.43%9.82B

20.98%10.07B

-6.50%8.87B

-17.43%8.21B

-16.42%8.37B

-20.32%8.32B

-10.20%9.49B

-9.98%9.94B

-13.30%10.01B

-8.55%10.44B

-13.86%10.57B

-15.56%11.05B

-12.71%11.54B

-18.90%11.42B

-13.04%12.27B

-8.34%13.08B

-10.30%13.22B

-8.28%14.08B

-0.11%14.11B

-3.46%14.27B

-2.03%14.74B

4.72%15.35B

-3.81%14.13B

-0.10%14.78B

1.16%15.05B

-4.51%14.66B

-5.61%14.68B

-8.51%14.80B

-6.72%14.87B

-8.71%15.35B

-3.78%15.56B

1.63%16.18B

-11.66%15.95B

-31.75%16.82B

-34.39%16.17B

-35.97%15.92B

-29.33%18.05B

-1.22%24.64B

-5.29%24.64B

-6.75%24.86B

-7.65%25.54B

-10.51%24.95B

-8.74%26.02B

-7.66%26.66B

-4.75%27.66B

-3.93%27.88B

-2.79%28.51B

-2.36%28.87B

-3.26%29.04B

-4.04%29.02B

-1.72%29.33B

-5.09%29.57B

--30.02B

--30.24B

--29.84B

--31.15B

負債

流動負債

-其他應付款

----

61.57%1.19B

74.33%1.24B

-11.67%651.00M

-100.00%0.00

-9.99%739.00M

-8.94%713.00M

3.66%737.00M

1.66%733.00M

0.98%821.00M

5.95%783.00M

-10.23%711.00M

-9.76%721.00M

35.95%813.00M

-3.40%739.00M

2.59%792.00M

11.75%799.00M

-3.08%598.00M

4.94%765.00M

6.19%772.00M

-14.06%715.00M

-15.60%617.00M

-12.80%729.00M

-14.57%727.00M

-9.86%832.00M

5.64%731.00M

2.08%836.00M

3.15%851.00M

8.21%923.00M

-2.81%692.00M

-4.88%819.00M

0.12%825.00M

-1.61%853.00M

-18.07%712.00M

-37.65%861.00M

-42.09%824.00M

-42.73%867.00M

21.54%869.00M

-12.59%1.38B

1.35%1.42B

12.23%1.51B

-52.62%715.00M

8.67%1.58B

-6.15%1.40B

-14.02%1.35B

-8.16%1.51B

-10.25%1.45B

-7.71%1.50B

-3.74%1.57B

-7.49%1.64B

8.87%1.62B

8.65%1.62B

-3.61%1.63B

--1.78B

--1.49B

--1.69B

應計費用

61.85%1.49B

3.52%235.00M

8.81%247.00M

-11.22%182.00M

331.92%920.00M

-25.82%227.00M

-17.75%227.00M

-18.33%205.00M

-12.35%213.00M

18.60%306.00M

10.40%276.00M

7.73%251.00M

-5.81%243.00M

7.95%258.00M

-4.58%250.00M

-11.41%233.00M

7.05%258.00M

-8.43%239.00M

-5.07%262.00M

-2.23%263.00M

-11.07%241.00M

-25.21%261.00M

-14.02%276.00M

-13.78%269.00M

-9.06%271.00M

0.29%349.00M

-13.24%321.00M

-12.61%312.00M

-30.21%298.00M

-21.62%348.00M

-8.64%370.00M

-4.29%357.00M

4.40%427.00M

5.71%444.00M

-37.40%405.00M

-42.26%373.00M

-42.39%409.00M

3.45%420.00M

-7.04%647.00M

-2.71%646.00M

-7.79%710.00M

-46.15%406.00M

-13.00%696.00M

-5.82%664.00M

-4.11%770.00M

2.72%754.00M

3.63%800.00M

0.86%705.00M

2.16%803.00M

-0.94%734.00M

-2.89%772.00M

3.56%699.00M

-1.01%786.00M

--741.00M

--795.00M

--675.00M

--794.00M

短期借款與租賃負債

-72.45%165.00M

-60.51%231.00M

-31.79%354.00M

255.04%458.00M

47.90%599.00M

3.17%585.00M

-40.34%519.00M

-85.52%129.00M

-26.76%405.00M

-34.07%567.00M

-18.69%870.00M

-19.58%891.00M

-61.86%553.00M

32.31%860.00M

65.63%1.07B

72.59%1.11B

113.86%1.45B

64.97%650.00M

-46.96%646.00M

-64.19%642.00M

-35.43%678.00M

-62.44%394.00M

-23.97%1.22B

107.04%1.79B

89.19%1.05B

9.16%1.05B

290.73%1.60B

110.19%866.00M

-18.14%555.00M

240.78%961.00M

-46.26%410.00M

-46.14%412.00M

5115.38%678.00M

-72.11%282.00M

-62.47%763.00M

-62.30%765.00M

-99.36%13.00M

5.09%1.01B

71.85%2.03B

23.12%2.03B

52.21%2.03B

-32.59%962.00M

-9.35%1.18B

21.62%1.65B

-36.79%1.33B

27.75%1.43B

14.98%1.30B

-24.00%1.35B

90.51%2.11B

7.20%1.12B

-40.04%1.14B

62.24%1.78B

-3.32%1.11B

--1.04B

--1.89B

--1.10B

--1.15B

-短期借款

----

--300.00M

--298.00M

----

遞延負債

----

38.57%194.00M

----

-11.39%140.00M

----

1.94%158.00M

----

-8.82%155.00M

----

-9.09%170.00M

-52.37%191.00M

-52.72%191.00M

-58.19%176.00M

-7.43%187.00M

-7.82%401.00M

-5.61%404.00M

-0.71%421.00M

-53.13%202.00M

-20.33%435.00M

-18.32%428.00M

-17.99%424.00M

-13.10%431.00M

13.04%546.00M

11.25%524.00M

15.40%517.00M

13.24%496.00M

8.30%483.00M

16.58%471.00M

10.07%448.00M

--438.00M

--446.00M

--404.00M

--407.00M

其他流動負債

----

61.57%1.19B

74.33%1.24B

-11.67%651.00M

-100.00%0.00

-9.99%739.00M

-8.94%713.00M

3.66%737.00M

1.66%733.00M

0.98%821.00M

5.95%783.00M

-10.23%711.00M

-9.76%721.00M

2.65%813.00M

-3.40%739.00M

2.59%792.00M

11.75%799.00M

4.62%792.00M

4.94%765.00M

6.19%772.00M

-14.06%715.00M

-14.85%757.00M

-12.80%729.00M

-14.57%727.00M

-9.86%832.00M

4.96%889.00M

2.08%836.00M

3.15%851.00M

8.21%923.00M

-3.97%847.00M

-22.15%819.00M

-18.72%825.00M

-18.22%853.00M

-16.48%882.00M

-40.97%1.05B

-44.44%1.01B

-46.10%1.04B

15.16%1.06B

-11.56%1.78B

-0.27%1.83B

9.14%1.94B

-52.73%917.00M

0.75%2.02B

-9.31%1.83B

-15.00%1.77B

-9.30%1.94B

-4.90%2.00B

-3.44%2.02B

0.38%2.09B

-3.39%2.14B

8.74%2.10B

10.34%2.09B

-0.95%2.08B

--2.21B

--1.93B

--1.90B

--2.10B

流動負債總額

21.33%3.20B

23.02%3.22B

42.04%3.40B

18.57%2.43B

8.24%2.64B

-5.76%2.62B

-20.39%2.39B

-30.62%2.05B

-15.32%2.44B

-16.55%2.78B

-10.08%3.01B

-13.65%2.95B

-23.61%2.88B

17.71%3.33B

20.08%3.34B

26.90%3.42B

42.50%3.77B

14.16%2.83B

-16.32%2.78B

-29.02%2.69B

-21.58%2.65B

-27.86%2.48B

-15.19%3.33B

19.36%3.79B

15.16%3.37B

5.66%3.44B

43.38%3.92B

15.32%3.18B

-7.07%2.93B

18.61%3.25B

-20.74%2.74B

-19.33%2.75B

20.12%3.15B

-41.10%2.74B

-40.30%3.45B

-42.09%3.41B

-57.31%2.62B

-11.42%4.65B

7.43%5.78B

2.88%5.89B

7.24%6.15B

-13.53%5.25B

-5.63%5.38B

0.70%5.73B

-13.17%5.73B

6.86%6.08B

1.01%5.70B

-9.75%5.69B

17.29%6.60B

-3.79%5.69B

-9.13%5.65B

17.15%6.30B

-2.90%5.63B

--5.91B

--6.21B

--5.38B

--5.79B

非流動負債

長期撥備

-2.93%1.19B

-1.21%1.23B

2.01%1.32B

-8.04%1.24B

-8.96%1.23B

-10.45%1.24B

-1.07%1.29B

-2.96%1.34B

0.00%1.35B

2.06%1.39B

-13.34%1.31B

-10.76%1.39B

-15.94%1.35B

-17.64%1.36B

-12.08%1.51B

-12.61%1.55B

-11.37%1.61B

-13.43%1.65B

-14.77%1.71B

-8.12%1.78B

-10.69%1.81B

-7.43%1.91B

3.98%2.01B

4.49%1.93B

10.93%2.03B

12.39%2.06B

-9.41%1.93B

-14.03%1.85B

-16.37%1.83B

-18.83%1.83B

-9.07%2.13B

-27.22%2.15B

-25.43%2.19B

-23.18%2.26B

-32.57%2.35B

-13.84%2.96B

-13.96%2.93B

-6.55%2.94B

6.74%3.48B

0.23%3.43B

-6.53%3.41B

-15.30%3.14B

8.41%3.26B

9.85%3.42B

18.56%3.65B

27.08%3.71B

-18.23%3.01B

-15.53%3.12B

-18.41%3.08B

-24.46%2.92B

19.29%3.68B

18.65%3.69B

14.28%3.77B

--3.87B

--3.08B

--3.11B

--3.30B

長期借款與租賃負債

50.69%4.28B

44.71%4.28B

49.38%4.32B

9.29%3.62B

-15.04%2.84B

3.72%2.96B

0.24%2.89B

39.65%3.31B

16.15%3.34B

-5.81%2.85B

1.66%2.88B

-19.26%2.37B

-4.42%2.88B

-20.34%3.03B

-26.98%2.84B

-23.06%2.94B

-22.87%3.01B

-11.63%3.80B

-5.27%3.88B

55.66%3.82B

11.57%3.90B

23.10%4.30B

18.33%4.10B

-41.79%2.45B

-22.79%3.50B

-18.18%3.49B

-28.04%3.46B

-12.40%4.22B

-5.78%4.53B

-18.45%4.27B

-8.02%4.82B

13.62%4.81B

-3.55%4.81B

-1.32%5.24B

-2.08%5.24B

-20.90%4.24B

-6.92%4.99B

-16.02%5.30B

-16.38%5.35B

-10.72%5.36B

-14.46%5.36B

0.05%6.32B

0.60%6.39B

-5.60%6.00B

6.26%6.26B

-8.55%6.31B

-0.80%6.36B

-0.19%6.35B

-20.67%5.90B

-7.29%6.90B

-14.11%6.41B

-21.03%6.37B

-12.39%7.43B

--7.45B

--7.46B

--8.06B

--8.48B

-長期借款

58.61%4.28B

42.71%4.02B

47.24%4.05B

9.77%3.48B

-15.63%2.70B

3.84%2.81B

0.47%2.75B

42.65%3.17B

17.35%3.20B

-5.44%2.71B

2.35%2.74B

-19.50%2.23B

-3.37%2.73B

-20.30%2.87B

-27.14%2.68B

-23.16%2.76B

-23.22%2.82B

-11.21%3.60B

-4.25%3.67B

64.62%3.60B

13.47%3.67B

25.27%4.05B

18.76%3.84B

-44.85%2.19B

-24.13%3.24B

-24.27%3.23B

-32.92%3.23B

-17.68%3.96B

-11.29%4.27B

-18.45%4.27B

-8.02%4.82B

13.62%4.81B

-3.55%4.81B

-1.32%5.24B

-2.08%5.24B

-20.90%4.24B

-6.92%4.99B

-16.02%5.30B

-16.38%5.35B

-10.72%5.36B

-14.46%5.36B

0.05%6.32B

0.60%6.39B

-5.60%6.00B

6.26%6.26B

-8.55%6.31B

-0.80%6.36B

-0.19%6.35B

-20.67%5.90B

-7.29%6.90B

-14.11%6.41B

-21.03%6.37B

-12.39%7.43B

--7.45B

--7.46B

--8.06B

--8.48B

-長期租賃負債

----

83.92%263.00M

92.03%265.00M

-1.43%138.00M

-2.07%142.00M

1.42%143.00M

-4.17%138.00M

-5.41%140.00M

-5.23%145.00M

-12.42%141.00M

-10.00%144.00M

-15.43%148.00M

-19.90%153.00M

-21.08%161.00M

-24.17%160.00M

-21.52%175.00M

-17.32%191.00M

-18.40%204.00M

-20.08%211.00M

-17.10%223.00M

-11.83%231.00M

-3.85%250.00M

12.34%264.00M

5.91%269.00M

-1.13%262.00M

--260.00M

--235.00M

--254.00M

--265.00M

----

員工福利

-2.93%1.19B

-1.21%1.23B

2.01%1.32B

-8.04%1.24B

-8.96%1.23B

-10.45%1.24B

-1.07%1.29B

-2.96%1.34B

0.00%1.35B

2.06%1.39B

-13.34%1.31B

-10.76%1.39B

-15.94%1.35B

-17.64%1.36B

-12.08%1.51B

-12.61%1.55B

-11.37%1.61B

-13.43%1.65B

-14.77%1.71B

-8.12%1.78B

-10.69%1.81B

-7.43%1.91B

3.98%2.01B

4.49%1.93B

10.93%2.03B

12.39%2.06B

-9.41%1.93B

-14.03%1.85B

-16.37%1.83B

-18.83%1.83B

-9.07%2.13B

-27.22%2.15B

-25.43%2.19B

-23.18%2.26B

-32.57%2.35B

-13.84%2.96B

-13.96%2.93B

-6.55%2.94B

6.74%3.48B

0.23%3.43B

-6.53%3.41B

-15.30%3.14B

8.41%3.26B

9.85%3.42B

18.56%3.65B

27.08%3.71B

-18.23%3.01B

-15.53%3.12B

-18.41%3.08B

-24.46%2.92B

19.29%3.68B

18.65%3.69B

14.28%3.77B

--3.87B

--3.08B

--3.11B

--3.30B

衍生品負債

----

-100.00%0.00

-75.00%1.00M

--3.00M

--6.00M

--5.00M

--4.00M

----

--0.00

--2.00M

--3.00M

----

其他非流動負債

18.72%1.89B

11.04%1.65B

16.58%1.76B

-4.35%1.48B

2.25%1.59B

-7.53%1.49B

-1.63%1.51B

-5.46%1.54B

-2.50%1.56B

-0.19%1.61B

-13.05%1.53B

-9.89%1.63B

-15.41%1.60B

-16.50%1.61B

-11.58%1.76B

-13.40%1.81B

-9.19%1.89B

-10.50%1.93B

-11.73%1.99B

-4.35%2.09B

-9.49%2.08B

-6.84%2.15B

4.01%2.26B

4.75%2.19B

11.56%2.30B

10.15%2.31B

-7.97%2.17B

-11.69%2.09B

-14.64%2.06B

-14.82%2.10B

-6.57%2.36B

-24.90%2.36B

-22.79%2.41B

-21.34%2.46B

-34.75%2.53B

-17.80%3.15B

-18.65%3.12B

-7.42%3.13B

5.62%3.87B

-0.42%3.83B

-5.56%3.84B

-18.82%3.38B

2.89%3.67B

3.61%3.84B

10.37%4.07B

13.27%4.17B

-19.68%3.56B

-16.35%3.71B

-18.33%3.68B

-20.82%3.68B

15.11%4.43B

13.58%4.43B

9.15%4.51B

--4.64B

--3.85B

--3.90B

--4.13B

非流動負債總額

43.81%6.17B

33.45%5.93B

38.13%6.08B

4.96%5.10B

-12.45%4.29B

-0.34%4.44B

-0.41%4.40B

21.28%4.86B

9.50%4.90B

-3.86%4.46B

-3.98%4.42B

-15.69%4.00B

-8.65%4.48B

-19.05%4.64B

-21.76%4.60B

-19.64%4.75B

-18.11%4.90B

-11.25%5.73B

-7.56%5.88B

27.40%5.91B

3.23%5.98B

11.18%6.45B

12.81%6.36B

-26.39%4.64B

-12.07%5.80B

-8.89%5.80B

-21.50%5.64B

-12.23%6.30B

-8.77%6.59B

-17.25%6.37B

-7.47%7.18B

-2.72%7.18B

-10.91%7.23B

-8.75%7.70B

-15.80%7.76B

-19.61%7.38B

-11.82%8.11B

-22.04%8.44B

-8.36%9.22B

-6.70%9.18B

-10.96%9.20B

3.25%10.82B

1.42%10.06B

-2.23%9.84B

7.81%10.33B

-0.96%10.48B

-8.52%9.92B

-6.81%10.06B

-19.76%9.58B

-12.49%10.58B

-4.16%10.84B

-9.74%10.80B

-5.33%11.94B

--12.09B

--11.31B

--11.96B

--12.62B

總負債

35.25%9.37B

29.59%9.15B

39.51%9.47B

9.00%7.52B

-5.57%6.93B

-2.42%7.06B

-8.50%6.79B

-0.73%6.90B

-0.22%7.34B

-9.16%7.24B

-6.55%7.42B

-14.83%6.95B

-15.16%7.36B

-6.90%7.97B

-8.31%7.94B

-5.08%8.16B

0.46%8.67B

-4.20%8.56B

-10.57%8.66B

2.03%8.60B

-5.90%8.63B

-3.33%8.93B

1.32%9.69B

-11.06%8.43B

-3.70%9.17B

-3.97%9.24B

-3.60%9.56B

-4.59%9.48B

-8.26%9.52B

-7.84%9.62B

-11.56%9.92B

-7.98%9.93B

-3.33%10.38B

-20.25%10.44B

-25.24%11.21B

-28.40%10.79B

-30.04%10.74B

-18.57%13.09B

-2.86%15.00B

-3.17%15.08B

-4.46%15.35B

-2.91%16.07B

-1.15%15.44B

-1.17%15.57B

-0.75%16.06B

1.77%16.56B

-5.26%15.62B

-7.89%15.75B

-7.89%16.18B

-9.63%16.27B

-5.92%16.49B

-1.40%17.10B

-4.57%17.57B

--18.00B

--17.52B

--17.35B

--18.41B

所有者權益

普通股權益

4.42%1.32B

3.97%1.31B

4.17%1.30B

3.39%1.28B

3.60%1.27B

1.94%1.26B

-29.79%1.25B

-29.82%1.24B

-30.15%1.22B

-29.07%1.24B

2.48%1.78B

2.62%1.76B

2.04%1.75B

-11.47%1.74B

-23.39%1.73B

-28.46%1.72B

-35.37%1.72B

-25.46%1.97B

-22.88%2.26B

-18.13%2.40B

-9.23%2.65B

-11.81%2.64B

-8.94%2.93B

-12.36%2.94B

-16.71%2.92B

-15.65%3.00B

-23.05%3.22B

-19.78%3.35B

-15.64%3.51B

-14.34%3.55B

1.23%4.19B

1.11%4.17B

1.09%4.16B

0.88%4.15B

1.22%4.13B

1.70%4.13B

1.80%4.12B

2.03%4.11B

-13.27%4.08B

-19.83%4.06B

-23.16%4.04B

-25.47%4.03B

-19.76%4.71B

-15.75%5.06B

-15.45%5.26B

-16.71%5.41B

-14.64%5.87B

-12.21%6.01B

-8.28%6.23B

-5.38%6.49B

-7.28%6.88B

-11.02%6.85B

-11.45%6.79B

--6.86B

--7.42B

--7.70B

--7.67B

留存收益

-31.82%2.32B

-30.45%2.44B

-29.33%2.52B

-31.60%3.29B

-29.52%3.40B

-29.40%3.51B

-29.59%3.57B

-4.88%4.81B

-6.47%4.83B

-3.10%4.98B

0.26%5.07B

-7.79%5.06B

-6.69%5.16B

-8.79%5.14B

-20.34%5.06B

-13.06%5.48B

-11.73%5.53B

-10.35%5.63B

1.44%6.35B

1.37%6.31B

0.24%6.27B

-0.49%6.28B

12.72%6.26B

15.43%6.22B

18.63%6.25B

24.45%6.31B

11.11%5.55B

8.38%5.39B

6.96%5.27B

4.45%5.07B

-2.33%5.00B

-0.60%4.97B

-1.20%4.93B

-1.58%4.86B

-47.80%5.12B

-48.43%5.00B

-48.24%4.99B

-49.06%4.93B

3.24%9.80B

1.03%9.70B

0.04%9.63B

1.58%9.69B

0.86%9.49B

4.11%9.61B

6.55%9.63B

7.87%9.54B

9.34%9.41B

9.83%9.23B

10.12%9.04B

10.61%8.84B

11.56%8.61B

12.06%8.40B

13.21%8.21B

--7.99B

--7.72B

--7.50B

--7.25B

資本公積

4.47%1.19B

4.05%1.18B

4.27%1.17B

3.59%1.15B

3.82%1.14B

2.06%1.14B

-30.64%1.12B

-30.68%1.11B

-31.05%1.10B

-29.85%1.11B

2.66%1.62B

2.75%1.61B

2.18%1.59B

-11.88%1.59B

-24.18%1.58B

-29.36%1.56B

-36.48%1.56B

-26.30%1.80B

-23.50%2.08B

-18.66%2.21B

-9.44%2.46B

-12.11%2.44B

-9.37%2.72B

-12.87%2.72B

-17.37%2.71B

-16.23%2.78B

-23.66%3.00B

-20.31%3.12B

-16.02%3.28B

-14.69%3.32B

1.29%3.93B

1.16%3.92B

26.02%3.91B

0.91%3.89B

26.34%3.88B

27.17%3.88B

2.28%3.10B

27.88%3.86B

-15.45%3.07B

-23.19%3.05B

-26.96%3.03B

-29.56%3.02B

-22.89%3.63B

-18.14%3.97B

-17.64%4.15B

-18.91%4.28B

-16.34%4.71B

-13.68%4.85B

-9.35%5.04B

-6.05%5.28B

-7.63%5.63B

-11.55%5.61B

-12.00%5.56B

--5.62B

--6.09B

--6.35B

--6.32B

減：庫存股

----

--553.00M

----

-100.00%0.00

-80.25%32.00M

--177.00M

-42.00%87.00M

--159.00M

--162.00M

-100.00%0.00

120.59%150.00M

-100.00%0.00

38.18%76.00M

-76.06%68.00M

--131.00M

--103.00M

--55.00M

--284.00M

----

174.21%691.00M

113.51%316.00M

-27.94%147.00M

-58.33%105.00M

55.56%252.00M

--148.00M

--204.00M

142.31%252.00M

-55.12%162.00M

-100.00%0.00

--104.00M

--361.00M

--303.00M

--3.00M

不影響留存收益的損益

7.55%-3.34B

10.49%-3.31B

1.62%-3.46B

6.48%-3.45B

1.52%-3.62B

-0.63%-3.70B

-0.29%-3.51B

-7.27%-3.69B

-6.34%-3.67B

-3.93%-3.68B

1.21%-3.50B

-3.21%-3.44B

-13.92%-3.45B

-18.37%-3.54B

-6.36%-3.55B

-1.99%-3.33B

9.09%-3.03B

10.32%-2.99B

7.18%-3.33B

11.30%-3.27B

11.87%-3.33B

8.61%-3.33B

6.68%-3.59B

-0.93%-3.68B

-3.61%-3.78B

-2.27%-3.65B

-3.75%-3.85B

3.31%-3.65B

-3.25%-3.65B

4.88%-3.56B

4.72%-3.71B

5.94%-3.77B

15.36%-3.54B

13.58%-3.75B

15.91%-3.90B

12.56%-4.01B

8.23%-4.18B

6.57%-4.34B

-5.30%-4.63B

-6.68%-4.59B

-0.31%-4.55B

-11.61%-4.64B

-36.28%-4.40B

-53.43%-4.30B

-59.97%-4.54B

-49.66%-4.16B

1.50%-3.23B

20.44%-2.80B

18.80%-2.84B

13.88%-2.78B

-28.71%-3.28B

-22.38%-3.52B

-31.69%-3.50B

---3.23B

---2.55B

---2.88B

---2.65B

非控制性權益

14.29%16.00M

7.14%15.00M

7.69%14.00M

-30.00%14.00M

-26.32%14.00M

-22.22%14.00M

-27.78%13.00M

0.00%20.00M

-9.52%19.00M

-5.26%18.00M

20.00%18.00M

17.65%20.00M

23.53%21.00M

137.50%19.00M

275.00%15.00M

325.00%17.00M

100.00%8.00M

-42.86%4.00M

-87.10%4.00M

-86.67%4.00M

-80.56%7.00M

-79.41%7.00M

-8.82%31.00M

-3.23%30.00M

24.14%36.00M

-8.11%34.00M

0.00%34.00M

-11.43%31.00M

-27.50%29.00M

-2.63%37.00M

-15.00%34.00M

-7.89%35.00M

8.11%40.00M

-11.63%38.00M

-9.09%40.00M

-11.63%38.00M

-2.63%37.00M

-42.67%43.00M

-58.49%44.00M

-63.56%43.00M

-66.37%38.00M

-36.97%75.00M

-20.90%106.00M

-20.81%118.00M

-22.07%113.00M

-16.78%119.00M

-4.29%134.00M

9.56%149.00M

9.85%145.00M

--143.00M

--140.00M

--136.00M

--132.00M

總權益

-58.70%529.00M

-48.39%673.00M

-61.20%594.00M

-47.82%1.35B

-50.83%1.28B

-52.96%1.30B

-49.34%1.53B

-28.40%2.59B

-29.42%2.60B

-22.50%2.77B

-13.11%3.02B

-11.93%3.62B

-16.36%3.69B

-23.36%3.58B

-35.82%3.48B

-25.47%4.11B

-21.80%4.41B

-19.67%4.67B

-4.36%5.42B

-3.27%5.51B

0.52%5.64B

0.03%5.81B

11.10%5.67B

9.39%5.70B

6.39%5.61B

10.57%5.81B

-6.18%5.10B

-7.40%5.21B

-8.95%5.28B

-4.61%5.25B

-3.00%5.44B

4.65%5.62B

11.89%5.80B

11.01%5.51B

-41.89%5.60B

-43.84%5.37B

-45.54%5.18B

-47.59%4.96B

1.44%9.64B

-8.43%9.56B

-10.22%9.51B

-14.74%9.47B

-22.44%9.51B

-18.10%10.45B

-16.48%10.60B

-13.05%11.10B

-2.17%12.26B

4.34%12.75B

5.75%12.69B

6.28%12.77B

-1.46%12.53B

-2.18%12.22B

-5.85%11.99B

--12.01B

--12.71B

--12.49B

--12.74B

貨幣單位

--USD

審計意見

----

常見問題

分析 XRX 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。

Xerox Holdings Corp 持有多少現金？



根據最近一個季度的財報，Xerox Holdings Corp 持有 585.00M 的現金及現金等價物。

Xerox Holdings Corp 的總資產是多少？



截至最近一個已披露季度，Xerox Holdings Corp 的總資產為 9.82B，其中包括 3.57B 的流動資產和 6.25B 的非流動資產。

Xerox Holdings Corp 的股東權益是多少？



截至最近一個已披露季度，Xerox Holdings Corp 的股東權益總額為 673.00M。