QXO, Inc. (QXO)财务
NYSE · Industrials · Industrial - Distribution · 员工7,794人 · CEO Bradley S. Jacobs
- 股价
- $13.81 +0.58%
- 市值
- $143亿
- 企业价值
- $186亿 数据截至 2026-11-12
- 最近财报
- Q2 '26 2026-08-14提交
- 下次财报
- 2026-11-12 EPS预期 $0.13
营收(TTM)$99亿+408.2% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-2.3%+11.5 百分点 对比去年同期营业利润 -$2.25亿
净利润(TTM)-$5.12亿-2,307.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)$1.41亿+295.6% 对比去年同期资本支出 $1.13亿
稀释EPS(TTM)-$0.83-277.7% 对比去年同期最近4个季度之和
净现金-$42.6亿-132.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $143亿 1h 前更新
- 营收
- $99亿 过去12个月
- 营收增速
- +105% FY2026年一致预期
- 净利润率
- -5.2% 净利润 / 营收,TTM
- P/E
- 无市盈率 过去十二个月亏损
- P/S
- 1.4× 股价 / 营收,TTM
- EV / EBITDA
- 47.7× TTM
- 自由现金流
- $1.41亿 过去12个月
- 净利润
- -$5.12亿 过去12个月
- 营收预期
- $140亿 FY2026年一致预期
- 盈利
- 2026-11-12 营收预估 $48.4亿 · 1h 前更新
- 股息
- $3.27 每次派息 · 2024-06-05
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-13):营收超预期2.1%,EPS 超预期1.7%营收$32.5亿,预期$31.8亿(+2.1%);EPS $0.08,预期$0.08(+1.7%)。
- 营收增长放缓:同比70.3%Q2 '26营收$32.5亿,此前四个季度的平均值为15,294.6%。
- 营业利润率-2.3%(TTM),较去年同期+11.5 百分点营收增长408.2%,营业利润增长16.1%。
- 资本支出占营收的1.1%(去年为1.0%)最近4个季度投入$1.13亿(同比+469.9%)。自由现金流$1.41亿。
- 股东回报$2810万 = 自由现金流的20.0%回购$2810万(去年为-$4.5万),股息$0,股权激励$1.27亿(TTM)。
- 稀释股数一年内增加35.9%Q2 '26稀释股数7.67亿,一年前为5.65亿。
- 净债务 $42.6亿现金 + 短期投资 $27.7亿,含租赁债务 $70.4亿;一年前净债务 $18.4亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $32.5亿 | $19.1亿 | +70.3% |
| 毛利率 | 24.7% | 15.5% | +9.3 百分点 |
| 营业利润 | -$4200万 | -$1.62亿 | +74.1% |
| 营业利润率 | -1.3% | -8.5% | +7.2 百分点 |
| 净利润 | -$5500万 | -$5850万 | +6.0% |
| 稀释EPS | -$0.07 | -$0.15 | +52.2% |
| 经营现金流 | -$2.17亿 | -$1.74亿 | -24.3% |
| 资本支出 | $3150万 | $1890万 | +66.7% |
| 自由现金流 | -$2.48亿 | -$1.93亿 | -28.5% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $2880万 | $6490万 | -55.7% |
实际 vs 一致预期
2026-08-13| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $32.5亿 | $31.8亿 | +2.1% |
| EPS(一致预期口径) | $0.08 | $0.08 | +1.7% |
来自2026-08-13发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q1 '26 | 同比 | 占所列项目比例 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Reportable Segment | $17.3亿 | – | 100.0% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $2.53亿
- 资本支出
- -$1.13亿
- 股票回购
- -$2810万
- 股息
- $0
- 收购
- $85.9亿
- 债务净发行
- $27.6亿
- 股权激励费用
- $1.27亿
- 自由现金流
- $1.41亿
- 股东回报 / FCF
- 20.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | – | – | – |
| EV / EBITDA | 47.7× | 3,304.1× 5年中的4年 | 27.3× – 7,561.6× |
| EV / 营收 | 1.9× | 258.3× | 2.0× – 825.3× |
| 股价 / FCF | 101.9× | 40,421.6× | 64.5× – 100,959.3× |
| 股价 / 净资产 | 1.0× | 1,605.3× | 1.2× – 6,022.7× |
| FCF收益率 | 1.0% | 0.6% | 0.0% – 1.5% |
| 投入资本回报率 | -1.1% | -1.4% | -10.2% – 6.1% |
| 净资产收益率 | -5.1% | -4.2% | -14.3% – 0.6% |
分析师
一致目标价 $20.14 (+45.8%)
区间 $15.00 – $30.00 · 评级 Buy
强烈买入0
买入8
持有0
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $140亿 | +104.8% | $0.21 | +133.9% | 64.6× | 5 |
| FY2027 | $184亿 | +31.7% | $0.52 | +141.7% | 26.7× | 9 |
| FY2028 | $221亿 | +19.9% | $0.96 | +85.7% | 14.4× | 2 |
| FY2029 | $270亿 | +22.1% | $1.42 | +48.3% | 9.7× | 1 |
| FY2030 | $316亿 | +16.9% | $1.90 | +33.8% | 7.3× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
QXO, Inc.在近期10-Q / 10-K文件中标记的全部235项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| 应付账款 | $15.1亿 | $14.3亿 | +5.5% | $8.19亿 | $620万 | +13,109.7% |
| 应收账款净额 | $17.8亿 | $15.8亿 | +13.1% | $11.5亿 | $270万 | +42,311.1% |
| Accounts Receivable, Allowance for Credit Loss | $3000万 | $330万 | +809.1% | $1300万 | $50万 | +2,500.0% |
| Accounts Receivable, Allowance for Credit Loss, Recovery | -$10万 | $10万 | -200.0% | $100万 | $0 | – |
| Accounts Receivable, Credit Loss Expense (Reversal) | $850万 | $300万 | +183.3% | $1400万 | $0 | – |
| Accrued Income Taxes, Current | $02025-12-31 | $2400万 | -100.0% | $0 | $2400万 | -100.0% |
| Accrued Insurance, Current | $4400万 | – | – | – | – | – |
| 应计负债(流动) | $8.21亿 | $5.86亿 | +40.2% | $5.74亿 | $3860万 | +1,387.8% |
| Accrued Professional Fees, Current | $7400万 | – | – | – | – | – |
| 累计其他综合收益(亏损) | $300万 | -$310万 | +196.8% | -$230万 | $0 | – |
| Additional Paid in Capital | $101亿 | $89.7亿 | +12.4% | $90.5亿 | $45.6亿 | +98.4% |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | – | – | – | $1740万2024-12-31 | $105万 | +1,555.6% |
| Amortization of Debt Issuance Costs | $270万 | $200万 | +35.0% | $670万 | $0 | – |
| 无形资产摊销 | $1.4亿 | $8000万 | +75.0% | $3.15亿 | $90万 | +34,866.7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5.79亿 | 5.03亿 | +15.2% | 4.97亿 | 4.6亿 | +8.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2900万 | $6500万 | -55.4% | $1.45亿 | $3440万 | +320.1% |
| 总资产 | $227亿 | $171亿 | +32.4% | $159亿 | $51亿 | +211.6% |
| 流动资产 | $103亿 | $64.9亿 | +59.3% | $55.5亿 | $50.9亿 | +9.0% |
| 现金及现金等价物 | $27.7亿 | $22.8亿 | +21.7% | $23.6亿 | $50.7亿 | -53.4% |
| 现金、现金等价物及受限现金 | $57.7亿 | $22.8亿 | +153.0% | $23.7亿 | $50.7亿 | -53.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $27.2亿 | -$28亿 | +197.1% | -$27.1亿 | $50.7亿 | -153.4% |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 2.19亿 | 2.19亿 | 0.0% | 2.19亿 | 2.19亿 | 0.0% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| 法定普通股 | 20亿 | 20亿 | 0.0% | 20亿 | 20亿 | 0.0% |
| 已发行普通股 | 7.25亿 | 6.72亿 | +8.0% | 6.75亿 | 4.09亿 | +64.8% |
| 流通在外普通股 | 7.25亿 | 6.72亿 | +8.0% | 6.75亿 | 4.09亿 | +64.8% |
| 普通股面值 | $0 | $0 | – | $0 | $0 | – |
| 综合收益(亏损) | -$5200万 | -$6200万 | +16.1% | -$2.82亿 | $2800万 | -1,106.1% |
| Contract with Customer, Liability | $3800万 | – | – | $2010万 | $0 | – |
| Contract with Customer, Refund Liability | $3000万 | – | – | $2660万 | $0 | – |
| 销售成本 | $24.4亿 | $15.1亿 | +62.3% | $52.7亿 | $3380万 | +15,490.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $70万 | $1660万 | -95.8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $340万 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $330万 | $2400万 | -86.3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$80万 | $740万 | -110.8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$5270万 | -$70万 | -7,428.6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Assets, Net | $02025-12-31 | $260万 | -100.0% | $0 | $260万 | -100.0% |
| Deferred Income Tax Expense (Benefit) | -$8570万2025-12-31 | -$120万 | -7,041.7% | -$6100万 | -$120万 | -4,983.3% |
| Deferred Income Tax Liabilities, Net | $9.29亿 | $10.4亿 | -10.9% | $8.47亿 | $0 | – |
| Deferred Income Taxes and Tax Credits | -$2170万 | $2200万 | -198.6% | -$6060万 | -$110万 | -5,409.1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$830万 | -$50万 | -1,560.0% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $02025-12-31 | $50万 | -100.0% | $0 | $50万 | -100.0% |
| Deferred Tax Assets, Gross | $2.88亿2025-12-31 | $280万 | +10,167.9% | $2.88亿 | $280万 | +10,167.9% |
| Deferred Tax Assets, Inventory | $3850万2025-12-31 | $0 | – | $3850万 | $0 | – |
| Deferred Tax Assets, Net | – | – | – | $260万2024-12-31 | $144万 | +80.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2590万2025-12-31 | $70万 | +3,600.0% | $2590万 | $70万 | +3,600.0% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $1.03亿2025-12-31 | $340万 | +2,914.7% | $1.03亿 | $340万 | +2,914.7% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $550万2025-12-31 | $0 | – | $550万 | $0 | – |
| Deferred Tax Assets, Other | $20万2025-12-31 | $0 | – | $20万 | $0 | – |
| Deferred Tax Assets, Tax Credit Carryforwards | $30万2025-12-31 | $0 | – | $30万 | $0 | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $2040万2025-12-31 | $140万 | +1,357.1% | $2040万 | $140万 | +1,357.1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $2090万2025-12-31 | $10万 | +20,800.0% | $2090万 | $10万 | +20,800.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses | $1640万2025-12-31 | $10万 | +16,300.0% | $1640万 | $10万 | +16,300.0% |
| Deferred Tax Liabilities, Financing Arrangements | $780万2025-12-31 | $0 | – | $780万 | $0 | – |
| Deferred Tax Liabilities, Gross | $11.3亿2025-12-31 | $10万 | +1,134,600.0% | $11.3亿 | $10万 | +1,134,600.0% |
| Deferred Tax Liabilities, Intangible Assets | $8.49亿2025-12-31 | $0 | – | $8.49亿 | $0 | – |
| Deferred Tax Liabilities, Leasing Arrangements | $1.71亿2025-12-31 | $0 | – | $1.71亿 | $0 | – |
| Deferred Tax Liabilities, Net | $8.47亿2025-12-31 | – | – | $8.47亿 | – | – |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1.08亿2025-12-31 | $10万 | +107,800.0% | $1.08亿 | $10万 | +107,800.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-12