美股市场个股详情

QXO QXO Inc

添加自选
  • 61.000
  • -2.650-4.16%
收盘价 07/05 16:00 (美东)
  • 59.990
  • -1.010-1.66%
盘后 19:46 (美东)
4052.13万总市值0.00市盈率TTM

QXO Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
146.68%36.55万
-71.36%58.38万
-125.67%-23.39万
-29.21%114.15万
196.27%45.93万
-9,396.26%-78.31万
801.81%203.84万
1,900.22%91.11万
44.57%161.26万
-40.99%-47.71万
持续经营净收入
-50.24%13.81万
-279.17%-107.01万
2,243.31%41.92万
-1,471.98%-211.02万
491.22%34.34万
782.53%27.75万
-109.93%-28.22万
94.84%-1.96万
44.07%-13.42万
-167.36%-8.78万
折旧和摊销
1.09%35.75万
-35.83%112.67万
-67.34%11.4万
-15.55%32.26万
-10.30%33.65万
-45.57%35.36万
25.89%175.58万
-28.12%34.9万
51.12%38.2万
13.72%37.52万
递延税费
-14.76%6.95万
-193.50%-33.78万
15.20%-10.21万
-2,573.00%-45.61万
1,008.16%13.88万
3,807.04%8.16万
-339.18%-11.51万
-27.88%-12.04万
126.76%1.84万
-118.48%-1.53万
营运资金变化
87.22%-19.96万
136.61%80.36万
-219.79%-74.01万
185.28%337.27万
66.39%-26.73万
-134.75%-156.17万
129.34%33.96万
793.39%61.78万
5.30%118.22万
9.66%-79.51万
-应收款项(增)减
72.20%-16.49万
-6.19%-58.31万
-21,478.32%-19.51万
-94.65%-32.7万
356.34%53.21万
-243.69%-59.32万
-2.80%-54.9万
99.77%-904
20.00%-16.8万
-124.26%-20.76万
-预付费用(增)减
169.16%11.6万
47.54%-16.41万
-14.20%-63.47万
-8.03%43.1万
171.37%20.74万
44.46%-16.78万
59.73%-31.29万
-22.80%-55.58万
-40.63%46.86万
113.14%7.64万
-应付款项及应计费用(减)增
99.98%-133
-18.16%151.37万
-14.24%88.61万
9.48%133.66万
89.14%-6.32万
-463.50%-64.58万
453.01%184.94万
24.45%103.32万
65.29%122.09万
29.83%-58.23万
-其他流动负债变化
18.03%-8.12万
80.15%-12.63万
261.35%14.71万
7.49%-8.53万
3.47%-8.9万
72.53%-9.91万
-23.01%-63.64万
62.75%-9.12万
-260.93%-9.22万
22.56%-9.22万
-其他营运资本变化
-24.22%-6.93万
1,526.55%16.35万
-505.82%-94.36万
916.55%201.74万
-8,210.33%-85.45万
-649.24%-5.58万
-103.41%-1.15万
32.57%23.25万
-45.65%-24.71万
105.13%1.05万
非持续经营活动现金净额
经营活动现金净额
146.68%36.55万
-71.36%58.38万
-125.67%-23.39万
-29.21%114.15万
196.27%45.93万
-9,396.26%-78.31万
801.81%203.84万
1,900.22%91.11万
44.57%161.26万
-40.99%-47.71万
投资活动现金流量
持续投资活动现金净额
-1,115.59%-6.05万
-111.62%-39.94万
-32,450,800.00%-32.45万
-523.13%-5.1万
-1,888,000.00%-1.89万
97.24%-4,979
63.03%-18.87万
100.00%-1
82.57%-8,192
100.00%-1
固定资产交易的净现金流
-1,115.59%-6.05万
-212.13%-12.09万
-4,601,900.00%-4.6万
-523.13%-5.1万
-1,888,000.00%-1.89万
83.70%-4,979
66.24%-3.87万
-100.02%-1
82.57%-8,192
100.00%-1
其他投资活动的净现金流
----
-85.66%-27.85万
----
----
----
----
---15万
--0
--0
----
非持续投资活动现金净额
投资活动现金净额
-1,115.59%-6.05万
-111.62%-39.94万
-32,450,800.00%-32.45万
-523.13%-5.1万
-1,888,000.00%-1.89万
97.24%-4,979
63.03%-18.87万
100.00%-1
82.57%-8,192
100.00%-1
融资活动现金流量
持续融资活动现金净额
51.07%-16.87万
-212.87%-204.97万
-32.08%-17.78万
-445.16%-134.07万
-37.36%-18.64万
-148.26%-34.48万
-230.21%-65.51万
5.12%-13.46万
92.42%-24.59万
-121.63%-13.57万
债务发行/偿还的净现金流
51.07%-16.87万
-52.41%-99.85万
-32.08%-17.78万
-17.70%-28.95万
-37.36%-18.64万
-148.26%-34.48万
-9.91%-65.51万
5.12%-13.46万
-3.20%-24.59万
-43.28%-13.57万
现金股利支付
----
---105.13万
--0
----
----
----
--0
--0
----
----
非持续融资活动现金净额
融资活动现金净额
51.07%-16.87万
-212.87%-204.97万
-32.08%-17.78万
-445.16%-134.07万
-37.36%-18.64万
-148.26%-34.48万
-230.21%-65.51万
5.12%-13.46万
92.42%-24.59万
-121.63%-13.57万
现金净流量
期初现金流
-23.29%614.33万
17.53%800.86万
-4.88%687.95万
21.39%712.98万
6.00%687.58万
17.53%800.86万
3.32%681.41万
-0.28%723.22万
-37.70%587.37万
-30.67%648.64万
当期现金流变化
112.03%13.63万
-256.16%-186.53万
-194.82%-73.62万
-118.42%-25.03万
141.45%25.4万
-245.72%-113.29万
446.19%119.45万
277.23%77.65万
162.46%135.85万
-960.33%-61.28万
期末现金流
-8.67%627.96万
-23.29%614.33万
-23.29%614.33万
-4.88%687.95万
21.39%712.98万
6.00%687.58万
17.53%800.86万
17.53%800.86万
-0.28%723.22万
-37.70%587.37万
自由现金流
138.70%30.5万
-76.85%46.29万
-130.73%-27.99万
-32.03%109.05万
192.31%44.04万
-1,931.35%-78.8万
1,697.07%199.97万
2,070.26%91.11万
50.16%160.44万
-16.22%-47.71万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 146.68%36.55万-71.36%58.38万-125.67%-23.39万-29.21%114.15万196.27%45.93万-9,396.26%-78.31万801.81%203.84万1,900.22%91.11万44.57%161.26万-40.99%-47.71万
持续经营净收入 -50.24%13.81万-279.17%-107.01万2,243.31%41.92万-1,471.98%-211.02万491.22%34.34万782.53%27.75万-109.93%-28.22万94.84%-1.96万44.07%-13.42万-167.36%-8.78万
折旧和摊销 1.09%35.75万-35.83%112.67万-67.34%11.4万-15.55%32.26万-10.30%33.65万-45.57%35.36万25.89%175.58万-28.12%34.9万51.12%38.2万13.72%37.52万
递延税费 -14.76%6.95万-193.50%-33.78万15.20%-10.21万-2,573.00%-45.61万1,008.16%13.88万3,807.04%8.16万-339.18%-11.51万-27.88%-12.04万126.76%1.84万-118.48%-1.53万
营运资金变化 87.22%-19.96万136.61%80.36万-219.79%-74.01万185.28%337.27万66.39%-26.73万-134.75%-156.17万129.34%33.96万793.39%61.78万5.30%118.22万9.66%-79.51万
-应收款项(增)减 72.20%-16.49万-6.19%-58.31万-21,478.32%-19.51万-94.65%-32.7万356.34%53.21万-243.69%-59.32万-2.80%-54.9万99.77%-90420.00%-16.8万-124.26%-20.76万
-预付费用(增)减 169.16%11.6万47.54%-16.41万-14.20%-63.47万-8.03%43.1万171.37%20.74万44.46%-16.78万59.73%-31.29万-22.80%-55.58万-40.63%46.86万113.14%7.64万
-应付款项及应计费用(减)增 99.98%-133-18.16%151.37万-14.24%88.61万9.48%133.66万89.14%-6.32万-463.50%-64.58万453.01%184.94万24.45%103.32万65.29%122.09万29.83%-58.23万
-其他流动负债变化 18.03%-8.12万80.15%-12.63万261.35%14.71万7.49%-8.53万3.47%-8.9万72.53%-9.91万-23.01%-63.64万62.75%-9.12万-260.93%-9.22万22.56%-9.22万
-其他营运资本变化 -24.22%-6.93万1,526.55%16.35万-505.82%-94.36万916.55%201.74万-8,210.33%-85.45万-649.24%-5.58万-103.41%-1.15万32.57%23.25万-45.65%-24.71万105.13%1.05万
非持续经营活动现金净额
经营活动现金净额 146.68%36.55万-71.36%58.38万-125.67%-23.39万-29.21%114.15万196.27%45.93万-9,396.26%-78.31万801.81%203.84万1,900.22%91.11万44.57%161.26万-40.99%-47.71万
投资活动现金流量
持续投资活动现金净额 -1,115.59%-6.05万-111.62%-39.94万-32,450,800.00%-32.45万-523.13%-5.1万-1,888,000.00%-1.89万97.24%-4,97963.03%-18.87万100.00%-182.57%-8,192100.00%-1
固定资产交易的净现金流 -1,115.59%-6.05万-212.13%-12.09万-4,601,900.00%-4.6万-523.13%-5.1万-1,888,000.00%-1.89万83.70%-4,97966.24%-3.87万-100.02%-182.57%-8,192100.00%-1
其他投资活动的净现金流 -----85.66%-27.85万-------------------15万--0--0----
非持续投资活动现金净额
投资活动现金净额 -1,115.59%-6.05万-111.62%-39.94万-32,450,800.00%-32.45万-523.13%-5.1万-1,888,000.00%-1.89万97.24%-4,97963.03%-18.87万100.00%-182.57%-8,192100.00%-1
融资活动现金流量
持续融资活动现金净额 51.07%-16.87万-212.87%-204.97万-32.08%-17.78万-445.16%-134.07万-37.36%-18.64万-148.26%-34.48万-230.21%-65.51万5.12%-13.46万92.42%-24.59万-121.63%-13.57万
债务发行/偿还的净现金流 51.07%-16.87万-52.41%-99.85万-32.08%-17.78万-17.70%-28.95万-37.36%-18.64万-148.26%-34.48万-9.91%-65.51万5.12%-13.46万-3.20%-24.59万-43.28%-13.57万
现金股利支付 -------105.13万--0--------------0--0--------
非持续融资活动现金净额
融资活动现金净额 51.07%-16.87万-212.87%-204.97万-32.08%-17.78万-445.16%-134.07万-37.36%-18.64万-148.26%-34.48万-230.21%-65.51万5.12%-13.46万92.42%-24.59万-121.63%-13.57万
现金净流量
期初现金流 -23.29%614.33万17.53%800.86万-4.88%687.95万21.39%712.98万6.00%687.58万17.53%800.86万3.32%681.41万-0.28%723.22万-37.70%587.37万-30.67%648.64万
当期现金流变化 112.03%13.63万-256.16%-186.53万-194.82%-73.62万-118.42%-25.03万141.45%25.4万-245.72%-113.29万446.19%119.45万277.23%77.65万162.46%135.85万-960.33%-61.28万
期末现金流 -8.67%627.96万-23.29%614.33万-23.29%614.33万-4.88%687.95万21.39%712.98万6.00%687.58万17.53%800.86万17.53%800.86万-0.28%723.22万-37.70%587.37万
自由现金流 138.70%30.5万-76.85%46.29万-130.73%-27.99万-32.03%109.05万192.31%44.04万-1,931.35%-78.8万1,697.07%199.97万2,070.26%91.11万50.16%160.44万-16.22%-47.71万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------

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