---
title: "XPO物流 (XPO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/XPO.US/norm.md"
symbol: "XPO.US"
name: "XPO物流"
parent: "https://longbridge.com/zh-HK/quote/XPO.US.md"
datetime: "2026-05-21T14:41:41.334Z"
locales:
  - [en](https://longbridge.com/en/quote/XPO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XPO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XPO.US/norm.md)
---

# XPO物流 (XPO.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 | 0.8500 | 0.4719 | 0.6800 | 0.8900 | 0.5800 |
| ROE | 21.77% | 12.83% | 18.23% | 24.79% | 17.03% |
| 營業收入 | 2.10B | 2.01B | 2.11B | 2.08B | 1.95B |
| 凈利潤 | 101.00M | 59.00M | 82.00M | 106.00M | 69.00M |
| 營業利潤 | 184.00M | 168.00M | 207.00M | 207.00M | 153.00M |
| 毛利率 | 17.65% | 18.20% | 19.19% | 19.18% | 16.89% |
| 凈利率 | 4.82% | 2.93% | 3.88% | 5.10% | 3.53% |
| 利潤含金量 | 100.55% | 74.34% | 55.80% | 83.81% | 107.75% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.18B | 8.19B | 8.19B | 8.13B | 7.88B |
| 權益乘數 | 4.42 | 4.40 | 4.51 | 4.57 | 4.80 |
| 每股凈資產 | 15.77 | 15.91 | 15.53 | 15.13 | 13.92 |
| 資產周轉率 | 1.03 | 1.03 | 1.00 | 1.01 | 1.03 |
| 現金及短投 | 237.00M | 310.00M | 335.00M | 225.00M | 212.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 4.41B | 4.44B | 4.40B | 4.40B | 4.25B |
| 凈債務 | 3.85B | 3.86B | 3.85B | 4.03B | 3.92B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 183.00M | 226.00M | 371.00M | 247.00M | 142.00M |
| 投資現金流 | -107.00M | -84.00M | -150.00M | -191.00M | -191.00M |
| 融資現金流 | -147.00M | -154.00M | -111.00M | -44.00M | -30.00M |
| 自由現金流 | 100.00M | 144.00M | 145.38M | 38.38M | 44.63M |
| 現金流充裕率 | 113.66% | 120.21% | 164.16% | 115.42% | 65.44% |
| 舉債與償債 | 20.00M | -1.00M | 2.00M | -16.00M | 38.00M |
| 資本支出 | -111.00M | -106.00M | -156.00M | -196.00M | -199.00M |