---
title: "GXO Logistics (GXO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GXO.US/norm.md"
symbol: "GXO.US"
name: "GXO Logistics"
parent: "https://longbridge.com/zh-HK/quote/GXO.US.md"
datetime: "2026-05-20T11:58:29.411Z"
locales:
  - [en](https://longbridge.com/en/quote/GXO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GXO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GXO.US/norm.md)
---

# GXO Logistics (GXO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | 0.3721 | 0.5100 | 0.2265 | -0.8100 |
| ROE | 0.54% | 5.79% | 8.01% | 3.58% | -13.08% |
| 營業收入 | 3.30B | 3.51B | 3.40B | 3.30B | 2.98B |
| 凈利潤 | 4.00M | 43.00M | 59.00M | 26.00M | -96.00M |
| 營業利潤 | 86.00M | 142.00M | 140.00M | 108.00M | 54.00M |
| 毛利率 | 24.62% | -12.49% | 25.89% | 24.70% | 24.05% |
| 凈利率 | 0.12% | 1.23% | 1.74% | 0.79% | -3.22% |
| 利潤含金量 | 277.42% | 83.53% | 60.34% | 3600.00% | 186.21% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.19B | 12.26B | 11.91B | 11.93B | 11.32B |
| 權益乘數 | 4.06 | 4.07 | 3.98 | 4.01 | 3.90 |
| 每股凈資產 | 25.80 | 26.05 | 25.81 | 25.69 | 24.54 |
| 資產周轉率 | 1.15 | 1.12 | 1.09 | 1.09 | 1.18 |
| 現金及短投 | 794.00M | 854.00M | 339.00M | 205.00M | 288.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 3.81B | 3.71B | 3.79B | 3.91B | 3.58B |
| 凈債務 | 5.17B | 5.00B | 5.16B | 5.42B | 5.02B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 31.00M | 170.00M | 232.00M | 3.00M | 29.00M |
| 投資現金流 | -62.00M | -27.00M | -46.00M | -46.00M | -77.00M |
| 融資現金流 | -26.00M | 377.00M | -39.00M | -161.00M | -66.00M |
| 自由現金流 | 9.75M | 214.75M | 123.50M | 97.50M | 45.75M |
| 現金流充裕率 | 39.24% | 78.70% | 145.91% | 2.61% | 32.58% |
| 舉債與償債 | - | 539.00M | -34.00M | 16.00M | 56.00M |
| 資本支出 | -65.00M | -55.00M | -144.00M | -47.00M | -78.00M |