GXO GXO Logistics, Inc. Common Stock
$56.94
价格 · 五月 1, 2026
截至...的财报数据 二月 25, 2026
52周区间
$37–$67
67% of range
分析师评级
BUY
20 analysts
目标价
$72
+26% upside
P/E (TTM)
188.0
ROE
1.1%
净利润率
0.24%
GXO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$56.94
市值
$6.03B
P/E (TTM)
188.0
每股收益 (TTM)
$0.28
营收 (TTM)
$13.18B
股息收益率
—
ROE
1.1%
负债/权益
—
52周区间
$37 – $67
GXO 股价图表 Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$13.18B
2019-12-31
→
2025-12-31
EPS
$0.28
2019-12-31
→
2025-12-31
自由现金流
$110M
2021-12-31
→
2025-12-31
利润率
0.24%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GXO
同行中位数
P/E (TTM)
188.0
24.2
P/S (TTM) (市销率 (TTM))
0.5
0.8
P/B (市净率)
2.0
4.9
Price / FCF (股价/自由现金流)
54.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GXO
同行中位数
Operating Margin (营业利润率)
1.9%
—
Net Profit Margin (净利润率)
0.24%
3.2%
ROA
0.27%
4.3%
ROE
1.1%
24.8%
ROIC
2.8%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
GXO
同行中位数
Current Ratio (流动比率)
0.8
1.5
Quick Ratio (速动比率)
0.7
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GXO
同行中位数
Revenue YoY (营收同比增长)
12.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
13.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
16.3%
—
EPS YoY
-75.0%
—
Net Income YoY (净利润同比增长)
-76.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GXO
同行中位数
GXO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
20 位分析师
- 强烈买入 6 30.0%
- 买入 11 55.0%
- 持有 3 15.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-04-28
中位数
$70.00
← 低于所有目标
$56.94
最低
$58.00
最高
$90.00
中位数目标
$70.00
+22.9%
平均目标
$71.56
+25.7%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.02%
下次报告
五月 12, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年12月31日 | $0.87 | $0.85 | 0.02% |
| 2025年9月30日 | $0.79 | $0.79 | -0.00% |
| 2025年6月30日 | $0.57 | $0.55 | 0.02% |
| 2025年3月31日 | $0.29 | $0.26 | 0.03% |
同行对比 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| FDX | — | 13.0 | 0.27% | 4.7% | 14.9% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | — | — | — | — | — | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | $6.20B | |
| SG&A Expense | $1.11B | $1.06B | $998M | $886M | $714M | $611M | |
| Operating Income | $245M | $218M | $318M | $242M | $151M | $16M | |
| Interest Expense | · | · | $53M | $29M | $21M | $24M | |
| Other Non-op | $-8M | $31M | $1M | $51M | · | · | |
| Pretax Income | $104M | $146M | $266M | $264M | $153M | $-6M | |
| Income Tax | $68M | $8M | $33M | $64M | $-8M | $16M | |
| Net Income | $32M | $134M | $229M | $197M | $153M | $-31M | |
| EPS (Basic) | $0.28 | $1.12 | $1.93 | $1.68 | $1.33 | $-0.27 | |
| EPS (Diluted) | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 | $-0.27 | |
| Shares (Basic) | 115,677,000 | 119,413,000 | 118,908,000 | 117,050,000 | 114,632,000 | 114,626,000 | |
| Shares (Diluted) | 116,303,000 | 119,798,000 | 119,490,000 | 117,616,000 | 115,597,000 | 114,626,000 | |
| EBITDA | $702M | $633M | $679M | $571M | $486M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $854M | $413M | $468M | $495M | $333M | $328M | |
| Receivables | $2.03B | $1.80B | $1.75B | $1.65B | $1.51B | $1.22B | |
| Other Current Assets | $406M | $429M | $347M | $286M | $259M | $284M | |
| Current Assets | $3.29B | $2.64B | $2.57B | $2.43B | $2.10B | $1.84B | |
| Goodwill | $3.78B | $3.55B | $2.89B | $2.73B | $2.02B | $2.06B | |
| Intangibles | $909M | $986M | $567M | $570M | $257M | $299M | |
| Other Non-current Assets | $570M | $601M | $327M | $306M | $263M | $146M | |
| Total Assets | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | |
| Accounts Payable | $758M | $776M | $709M | $717M | $624M | $415M | |
| Accrued Liabilities | $1.49B | $1.27B | $966M | $995M | $998M | $784M | |
| Current Liabilities | $3.88B | $3.19B | $2.63B | $2.53B | $2.33B | $1.74B | |
| Capital Leases | $2.04B | $1.90B | $1.84B | $1.85B | $1.39B | $1.10B | |
| Deferred Tax | $224M | $256M | $141M | $160M | $71M | $54M | |
| Other Non-current Liabilities | $709M | $623M | $473M | $417M | $234M | $148M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $2.67B | $2.63B | $2.60B | $2.58B | $2.35B | $0 | |
| Retained Earnings | $718M | $686M | $552M | $323M | $126M | $0 | |
| Treasury Stock | $202M | $0 | · | · | · | · | |
| AOCI | $-201M | $-313M | $-239M | $-254M | $-130M | $58M | |
| Stockholders' Equity | $2.98B | $3.00B | $2.91B | $2.65B | $2.35B | $2.82B | |
| Liabilities + Equity | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | |
| Shares Outstanding | 114,512,000 | 119,496,000 | 119,057,000 | 118,728,000 | 114,659,000 | 0 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $457M | $415M | $361M | $329M | $335M | $323M | |
| Stock-based Comp | $47M | $39M | $35M | $33M | $28M | $25M | |
| Deferred Tax | $-29M | $-38M | $-41M | $-7M | $-48M | $-26M | |
| Amort. of Intangibles | $119M | $108M | $71M | $68M | $61M | $61M | |
| Restructuring | $27M | $25M | $25M | $32M | $4M | $29M | |
| Other Non-cash | $-73M | $-1M | $-26M | $-10M | $-13M | · | |
| Operating Cash Flow | $434M | $549M | $558M | $542M | $455M | $333M | |
| CapEx | $324M | $359M | $274M | $342M | $250M | $222M | |
| Investing Cash Flow | $-196M | $-1.16B | $-410M | $-1.15B | $-207M | $-280M | |
| Debt Issued | $577M | $1.10B | $0 | · | · | · | |
| Net Debt Issued | $577M | · | · | · | · | · | |
| Stock Repurchased | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $111M | $636M | $-186M | $787M | $-241M | $67M | |
| Net Change in Cash | $372M | $15M | $-25M | $162M | $5M | $128M | |
| Taxes Paid | $59M | $43M | $84M | $111M | $75M | $27M | |
| Free Cash Flow | $110M | $190M | $284M | $200M | $205M | · | |
| Levered FCF | · | · | $238M | $178M | $183M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.9% | 1.9% | 3.2% | 2.7% | 1.9% | · | |
| Net Margin | 0.24% | 1.1% | 2.3% | 2.2% | 1.9% | · | |
| Pretax Margin | 0.79% | 1.2% | 2.7% | 2.9% | 1.9% | · | |
| EBITDA Margin | 5.3% | 5.4% | 6.9% | 6.3% | 6.1% | · | |
| ROA | 0.27% | 1.3% | 2.5% | 2.4% | 2.2% | · | |
| ROE | 1.1% | 4.5% | 8.2% | 7.9% | 5.9% | · | |
| ROIC | 2.8% | 6.9% | 9.6% | 6.9% | 6.8% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 6.0 | 8.3 | 7.2 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | · | |
| Receivables Turnover | 6.9 | 6.6 | 5.8 | 5.7 | 5.8 | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | 19.8% | 8.7% | 13.3% | 28.2% | · | |
| Revenue CAGR 3Y | 13.6% | 13.8% | 16.4% | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | |
| EPS YoY | -75.0% | -41.7% | 15.0% | 26.5% | · | · | |
| EPS CAGR 3Y | -44.9% | -5.3% | · | · | · | · | |
| Net Income YoY | -76.1% | -41.5% | 16.2% | 28.8% | · | · | |
| Net Income CAGR 3Y | -45.4% | -4.3% | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | · | |
| Net Income TTM | $32M | $134M | $229M | $197M | $153M | · | |
| Market Cap | $6.03B | $5.20B | $7.28B | $4.89B | $10.41B | · | |
| P/E | 188.0 | 38.8 | 31.9 | 25.6 | 68.8 | · | |
| P/S | 0.5 | 0.4 | 0.7 | 0.5 | 1.3 | · | |
| P/B | 2.0 | 1.7 | 2.5 | 1.9 | 4.4 | · | |
| P / Tangible Book | · | · | · | · | 135.3 | · | |
| P / Cash Flow | 13.9 | 9.5 | 13.0 | 9.0 | 22.9 | · | |
| P / FCF | 54.8 | 27.4 | 25.6 | 24.5 | 50.8 | · | |
| Earnings Yield | 0.53% | 2.6% | 3.1% | 3.9% | 1.5% | · |
损益表 13
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.51B | $3.40B | $3.30B | $2.98B | $3.25B | $3.16B | $2.85B | $2.46B | $2.59B | $2.47B | $2.39B | $2.32B | $2.47B | $2.29B | $2.16B | $2.08B | |
| SG&A Expense | $288M | $285M | $272M | $261M | $277M | $265M | $270M | $249M | $237M | $258M | $245M | $258M | $249M | $227M | $220M | $190M | |
| Operating Income | $94M | $118M | $89M | $-56M | $101M | $81M | $75M | $-39M | $87M | $90M | $99M | $42M | $74M | $72M | $59M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | $13M | · | $14M | $14M | $13M | · | $6M | $9M | $4M | |
| Other Non-op | $2M | $5M | $-10M | $-5M | $30M | $-6M | $1M | $6M | $-7M | $7M | · | · | $-5M | $17M | $23M | · | |
| Pretax Income | $66M | $88M | $43M | $-93M | $97M | $42M | $53M | $-46M | $68M | $83M | $86M | $29M | $59M | $83M | $73M | $49M | |
| Income Tax | $23M | $28M | $15M | $2M | $-3M | $7M | $14M | $-10M | $-5M | $15M | $20M | $3M | $13M | $19M | $21M | $11M | |
| Net Income | $43M | $59M | $26M | $-96M | $100M | $33M | $38M | $-37M | $73M | $66M | $65M | $25M | $46M | $63M | $51M | $37M | |
| EPS (Basic) | $0.34 | $0.52 | $0.23 | $-0.81 | $0.83 | $0.28 | $0.32 | $-0.31 | $0.62 | $0.55 | $0.55 | $0.21 | $0.39 | $0.53 | $0.44 | $0.32 | |
| EPS (Diluted) | $0.35 | $0.51 | $0.23 | $-0.81 | $0.83 | $0.28 | $0.32 | $-0.31 | $0.62 | $0.55 | $0.54 | $0.21 | $0.38 | $0.53 | $0.44 | $0.32 | |
| Shares (Basic) | -232,599,000 | 114,473,000 | 114,812,000 | 118,991,000 | -238,748,000 | 119,461,000 | 119,427,000 | 119,273,000 | -237,741,000 | 118,941,000 | 118,927,000 | 118,781,000 | -232,433,000 | 118,621,000 | 116,131,000 | 114,731,000 | |
| Shares (Diluted) | -233,072,000 | 115,329,000 | 115,055,000 | 118,991,000 | -238,951,000 | 119,793,000 | 119,683,000 | 119,273,000 | -238,801,000 | 119,645,000 | 119,415,000 | 119,231,000 | -233,664,000 | 119,065,000 | 116,646,000 | 115,569,000 | |
| EBITDA | · | $236M | $199M | $53M | · | $192M | $174M | $53M | · | $191M | $183M | $125M | · | $72M | $59M | $113M |
资产负债表 23
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $854M | $339M | $205M | $288M | $413M | $548M | $469M | $423M | $468M | $473M | $305M | $426M | $495M | $434M | $384M | $312M | |
| Receivables | $2.03B | $2.02B | $1.95B | $1.90B | $1.80B | $1.97B | $1.91B | $1.67B | · | $1.66B | $1.72B | $1.60B | · | $1.51B | $1.56B | $1.49B | |
| Other Current Assets | $406M | $452M | $434M | $446M | $429M | $443M | $419M | $375M | · | $332M | $282M | $280M | · | $301M | $312M | $226M | |
| Current Assets | $3.29B | $2.81B | $2.59B | $2.63B | $2.64B | $2.96B | $2.80B | $2.46B | · | $2.47B | $2.31B | $2.31B | · | $2.24B | $2.26B | $2.03B | |
| Goodwill | $3.78B | $3.78B | $3.83B | $3.62B | $3.55B | $3.68B | $3.66B | $2.87B | $2.89B | $2.73B | $2.80B | $2.77B | $2.73B | $2.60B | $2.77B | $1.99B | |
| Intangibles | $909M | $959M | $1.01B | $977M | $986M | $1.06B | $942M | $542M | · | $507M | $544M | $555M | · | $576M | $557M | $239M | |
| Other Non-current Assets | $570M | $577M | $592M | $511M | $601M | $542M | $520M | $362M | · | $328M | $315M | $327M | · | $413M | $319M | $267M | |
| Total Assets | $12.26B | $11.91B | $11.93B | $11.32B | $11.27B | $11.90B | $11.36B | $9.38B | · | $9.09B | $9.13B | $9.09B | · | $8.81B | $8.71B | $7.13B | |
| Accounts Payable | $758M | $716M | $691M | $720M | $776M | $748M | $690M | $615M | · | $597M | $566M | $652M | · | $568M | $592M | $549M | |
| Accrued Liabilities | $1.49B | $1.52B | $1.38B | $1.40B | $1.27B | $1.41B | $1.29B | $976M | · | $975M | $950M | $908M | · | $952M | $1.01B | $940M | |
| Current Liabilities | $3.88B | $3.93B | $3.41B | $3.37B | $3.19B | $3.43B | $3.27B | $2.62B | · | $2.43B | $2.40B | $2.42B | · | $2.27B | $2.36B | $2.12B | |
| Capital Leases | $2.04B | $2.06B | $2.14B | $1.91B | $1.90B | $2.07B | $1.98B | $1.84B | · | $1.80B | $1.84B | $1.80B | · | $1.70B | $1.57B | $1.39B | |
| Deferred Tax | $224M | · | · | · | $256M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $709M | $749M | $806M | $595M | $623M | $704M | $626M | $505M | · | $419M | $449M | $453M | · | $444M | $410M | $334M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $1.62B | $1.70B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Paid-in Capital | $2.67B | $2.65B | $2.65B | $2.63B | $2.63B | $2.62B | $2.61B | $2.60B | · | $2.59B | $2.59B | $2.58B | · | $2.57B | $2.56B | $2.35B | |
| Retained Earnings | $718M | $675M | $616M | $590M | $686M | $586M | $553M | $515M | · | $479M | $413M | $348M | · | $277M | $214M | $163M | |
| Treasury Stock | $202M | $202M | $202M | $111M | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-201M | $-174M | $-120M | $-245M | $-313M | $-101M | $-263M | $-249M | · | $-289M | $-223M | $-244M | · | $-278M | $-246M | $-172M | |
| Stockholders' Equity | $2.98B | $2.96B | $2.94B | $2.87B | $3.00B | $3.11B | $2.90B | $2.87B | · | $2.78B | $2.78B | $2.69B | · | $2.57B | $2.53B | $2.34B | |
| Liabilities + Equity | $12.26B | $11.91B | $11.93B | $11.32B | $11.27B | $11.90B | $11.36B | $9.38B | · | $9.09B | $9.13B | $9.09B | · | $8.81B | $8.71B | $7.13B | |
| Shares Outstanding | 114,512,000 | 114,486,000 | 114,452,000 | 116,955,000 | 119,496,000 | 119,472,000 | 119,437,000 | 119,368,000 | 119,057,000 | 118,951,000 | 118,932,000 | 118,889,000 | 118,728,000 | 118,629,000 | 118,610,000 | 114,840,000 |
现金流 14
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $120M | $118M | $110M | $109M | $113M | $111M | $99M | $92M | $93M | $101M | $84M | $83M | $87M | $89M | $77M | $76M | |
| Stock-based Comp | $13M | $11M | $11M | $12M | $9M | $11M | $11M | $8M | $10M | $7M | $9M | $9M | $9M | $8M | $10M | $6M | |
| Deferred Tax | $-5M | $1M | $-15M | $-10M | $-1M | $-21M | $-14M | $-2M | $-12M | $-12M | $-10M | $-7M | $-7M | $-3M | $0 | $3M | |
| Restructuring | $5M | $3M | $2M | $17M | $-1M | $9M | $1M | $16M | $-6M | $7M | $3M | $21M | $18M | $0 | $1M | $13M | |
| Other Non-cash | · | · | · | $14M | · | · | · | $-11M | · | · | · | $-71M | · | · | · | $-76M | |
| Operating Cash Flow | $170M | $232M | $3M | $29M | $186M | $198M | $115M | $50M | $215M | $243M | $61M | $39M | $226M | $116M | $154M | $46M | |
| CapEx | $55M | $144M | $47M | $78M | $104M | $94M | $88M | $73M | $69M | $55M | $59M | $91M | $103M | $85M | $89M | $65M | |
| Investing Cash Flow | $-27M | $-46M | $-46M | $-77M | $-50M | $-93M | $-932M | $-82M | $-218M | $-52M | $-58M | $-82M | $-93M | $-53M | $-959M | $-44M | |
| Stock Repurchased | $0 | $0 | $94M | $106M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-106M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $377M | $-39M | $-161M | $-66M | $-193M | $-28M | $865M | $-8M | $-16M | $-15M | $-126M | $-29M | $-76M | $-6M | $887M | $-18M | |
| Net Change in Cash | $513M | $137M | $-175M | $-103M | $-84M | $98M | $46M | $-45M | $-4M | $169M | $-121M | $-69M | $61M | $50M | $72M | $-21M | |
| Free Cash Flow | · | · | · | $-49M | · | · | · | $-23M | · | · | · | $-52M | · | · | · | $-19M | |
| Levered FCF | · | · | · | · | · | · | · | $-33M | · | · | · | $-64M | · | · | · | $-22M |
盈利能力 7
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 3.5% | 2.7% | -1.9% | · | 2.6% | 2.6% | -1.6% | · | 3.6% | 4.1% | 1.8% | · | 3.1% | 2.7% | 1.8% | |
| Net Margin | · | 1.7% | 0.79% | -3.2% | · | 1.1% | 1.3% | -1.5% | · | 2.7% | 2.7% | 1.1% | · | 2.8% | 2.4% | 1.8% | |
| Pretax Margin | · | 2.6% | 1.3% | -3.1% | · | 1.3% | 1.9% | -1.9% | · | 3.4% | 3.6% | 1.2% | · | 3.6% | 3.4% | 2.4% | |
| EBITDA Margin | · | 7.0% | 6.0% | 1.8% | · | 6.1% | 6.1% | 2.2% | · | 7.7% | 7.6% | 5.4% | · | 3.1% | 2.7% | 5.4% | |
| ROA | · | 0.50% | 0.22% | -0.93% | · | 0.31% | 0.37% | -0.40% | · | 0.74% | 0.73% | 0.31% | · | 0.79% | 0.65% | 1.0% | |
| ROE | · | 1.9% | 0.89% | -3.4% | · | 1.1% | 1.3% | -1.3% | · | 2.5% | 2.5% | 0.99% | · | 2.6% | 1.9% | 3.2% | |
| ROIC | · | 2.7% | 2.0% | -2.0% | · | 2.2% | 1.9% | -1.1% | · | 2.6% | 1.7% | 0.86% | · | 2.2% | 1.7% | 1.2% |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -3.0 | · | 6.4 | 7.1 | 3.2 | · | 12.0 | 6.6 | 9.2 |
效率 2
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.5 | 2.8 |
估值 (TTM) 14
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12.83B | $12.28B | $11.44B | · | $10.93B | $10.17B | $9.64B | · | $9.47B | $9.16B | $8.85B | · | $8.50B | $8.10B | $7.76B | |
| Net Income TTM | · | $22M | $1M | $-62M | · | $100M | $132M | $119M | · | $219M | $204M | $176M | · | $223M | $171M | $134M | |
| Market Cap | · | $6.06B | $5.57B | $4.57B | · | $6.22B | $6.03B | $6.42B | · | $6.98B | $7.47B | $6.00B | · | $4.16B | $5.13B | $8.19B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $8.79B | $7.27B | · | · | · | · | |
| P/E | · | 251.9 | 2435.0 | -75.2 | · | 62.0 | 45.9 | 54.3 | · | 32.0 | 36.5 | 33.6 | · | 18.4 | 29.2 | 61.5 | |
| P/S | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | 0.6 | 1.1 | |
| P/B | · | 2.0 | 1.9 | 1.6 | · | 2.0 | 2.1 | 2.2 | · | 2.5 | 2.7 | 2.2 | · | 1.6 | 2.0 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 70.6 | |
| P / Cash Flow | · | · | · | 157.6 | · | · | · | 128.3 | · | · | · | 153.8 | · | · | · | 178.1 | |
| P / FCF | · | · | · | -93.3 | · | · | · | -279.0 | · | · | · | -115.4 | · | · | · | -431.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 48.0 | 58.2 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -139.8 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.8 | · | · | · | · | |
| Earnings Yield | · | 0.40% | 0.04% | -1.3% | · | 1.6% | 2.2% | 1.8% | · | 3.1% | 2.7% | 3.0% | · | 5.5% | 3.4% | 1.6% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B |
| Операційна маржа % | 1.9% | 1.9% | 3.2% | 2.7% | 1.9% |
| 净收入 | $32M | $134M | $229M | $197M | $153M |
| 稀释后每股收益 (EPS) | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 |
| 速动比率 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $110M | $190M | $284M | $200M | $205M |
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