---
title: "RXO (RXO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RXO.US/norm.md"
symbol: "RXO.US"
name: "RXO"
parent: "https://longbridge.com/zh-HK/quote/RXO.US.md"
datetime: "2026-03-14T14:09:35.799Z"
locales:
  - [en](https://longbridge.com/en/quote/RXO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RXO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RXO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/RXO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/RXO.US/norm.md)


# RXO (RXO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2726 | -0.0830 | -0.0534 | -0.1845 | -0.1523 |
| ROE | -11.79% | -3.54% | -2.27% | -7.75% | -6.13% |
| Revenue | 1.47B | 1.42B | 1.42B | 1.43B | 1.67B |
| Net income | -46.00M | -14.00M | -9.00M | -31.00M | -25.00M |
| Operating income | -9.00M | 2.00M | 10.00M | -10.00M | 9.00M |
| Gross margin | 14.91% | 16.61% | 17.90% | 16.19% | 15.60% |
| Net margin | -3.13% | -0.99% | -0.63% | -2.16% | -1.50% |
| Profit quality | -128.57% | 8.70% | 43.48% | - | -128.57% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.28B | 3.20B | 3.20B | 3.30B | 3.41B |
| Leverage | 2.13 | 2.03 | 2.02 | 2.08 | 2.12 |
| BVPS | 9.39 | 9.63 | 9.68 | 9.68 | 9.92 |
| Turnover | 1.72 | 1.80 | 2.22 | 1.99 | 1.74 |
| Cash & STI | 17.00M | 25.00M | 18.00M | 16.00M | 35.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 372.00M | 391.00M | 387.00M | 399.00M | 411.00M |
| Net debt | 653.00M | 657.00M | 661.00M | 669.00M | 629.00M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.00M | 23.00M | 23.00M | -2.00M | -7.00M |
| Investing CF | -15.00M | -13.00M | -18.00M | -25.00M | -12.00M |
| Financing CF | 0.0000 | -3.00M | -3.00M | 7.00M | 1.00M |
| Free CF | 21.38M | 28.25M | 17.25M | -17.25M | 38.63M |
| OCF coverage | 6.25% | 10.22% | -100.00% | -0.71% | -15.56% |
| Repaid & issued | 95.00M | 210.00M | -39.00M | 300.00M | 35.00M |
| CapEx | -16.00M | -14.00M | -14.00M | -15.00M | -12.00M |