CSX
CSX CORP
+0.01 (+0.01%)47.91USD2.6M成交股數88.7B市值27.7本益比(近四季)6.1股價營收比+10.1%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.9B+10% | 3.5B+2% | 3.5B-3% | 3.6B-3% | 3.6B-3% | 3.4B | 3.6B+1% | 3.7B+0% | 3.7B | – | 3.6B | 3.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.5B+17% | 1.3B+20% | 1.1B-18% | 1.1B-25% | 1.3B-4% | 1.0B-21% | 1.4B+7% | 1.4B-1% | 1.3B | 1.3B | 1.3B | 1.5B |
| 營業利益率 | 38.3% | 36.0% | 31.6% | 30.3% | 35.9% | 30.4% | 37.4% | 39.1% | 36.3% | – | 35.6% | 39.6% |
| 稅後淨利 | 1.0B+21% | 807M+25% | 720M-19% | 694M-28% | 829M-6% | 646M-27% | 894M+8% | 963M-2% | 880M | 882M | 828M | 984M |
| 淨利率 | 25.5% | 23.2% | 20.5% | 19.3% | 23.2% | 18.9% | 24.7% | 26.0% | 23.9% | – | 23.2% | 26.6% |
| 稀釋 EPS | 0.54+23% | 0.43+26% | 0.39-15% | 0.37-24% | 0.44-2% | 0.34-24% | 0.46+12% | 0.490% | 0.45 | 0.45 | 0.41 | 0.49 |
| 稀釋股數 | 1.86B | 1.86B | 1.87B | 1.87B | 1.87B | 1.89B | 1.94B | 1.95B | 1.96B | – | 2.00B | 2.02B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0B | 964M | 670M | 612M | 387M | 1.1B | 1.6B | 1.2B | 1.5B | 1.4B | 1.4B | 956M |
| 應收帳款 | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 44.7B | 44.2B | 43.7B | 43.3B | 42.9B | 43.2B | 43.1B | 42.4B | 42.5B | 42.2B | 41.6B | 41.0B |
| 有息負債 | 17.2B | 18.2B | 18.2B | 18.6B | 18.6B | 18.5B | 18.5B | 18.0B | 17.9B | 18.0B | 17.9B | 17.9B |
| 總負債 | 30.6B | 30.7B | 30.5B | 30.5B | 30.6B | 31.0B | 30.1B | 29.7B | 30.0B | 30.2B | 29.8B | 28.9B |
| 股東權益 | 14.1B | 13.6B | 13.2B | 12.8B | 12.4B | 12.2B | 12.9B | 12.6B | 12.4B | 12.0B | 11.8B | 12.1B |
| 負債比 | 68.5% | 69.3% | 69.9% | 70.5% | 71.2% | 71.8% | 70.0% | 70.2% | 70.7% | 71.6% | 71.7% | 70.5% |
| 淨現金(現金 − 有息負債) | −16.2B | −17.2B | −17.5B | −17.9B | −18.2B | −17.4B | −16.9B | −16.7B | −16.5B | −16.6B | −16.5B | −16.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.3B+1% | – | – | – | 1.3B | – | – | 1.1B | – | – | – |
| 資本支出 | – | 543M | – | – | – | 719M | – | – | 517M | – | – | – |
| 自由現金流 | – | 729M+36% | – | – | – | 536M | – | – | 549M | – | – | – |
| 折舊攤銷 | 411M | 415M | 404M | 424M | 427M | 425M | 416M | 410M | 410M | 405M | 403M | 404M |
| 買回庫藏股 | – | 222M | – | – | – | 751M | 402M | 563M | 247M | – | 971M | 863M |
| 現金股利 | – | 260M | – | – | – | 245M | – | – | 235M | – | – | – |
| 自由現金流率 | – | 20.9% | – | – | – | 15.7% | – | – | 14.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 14.1B
| Rail | 13.3B | 94.1% | -3.1% |
|---|---|---|---|
| Trucking | 839M | 5.9% | -1.4% |
產品／服務2025 年度 · 16.1B
| Total Merchandise | 8.8B | 54.4% | -1.5% |
|---|---|---|---|
| Agriculturaland Food Products | 1.6B | 10.0% | -1.6% |
| Automotive | 1.2B | 7.3% | -3.6% |
| Forest Products | 975M | 6.0% | -6.9% |
| Metalsand Equipment | 869M | 5.4% | +1.2% |
| Minerals | 832M | 5.2% | +7.8% |
| Trucking | 816M | 5.1% | -3.3% |
| Other Services | 530M | 3.3% | +6.2% |
| Fertilizers | 521M | 3.2% | +3.2% |
| Chemicals 小計 | 2.8B | 17.2% | -2.6% |
| Intermodal 小計 | 2.1B | 12.9% | +1.3% |
| Coal Services 小計 | 1.9B | 11.8% | -15.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 14.1B | -3.1% | 2.9B | 20.5% | 1.54 | 1.7B |
| FY2024 | 14.5B | -0.8% | 3.5B | 23.9% | 1.79 | 2.7B |
| FY2023 | 14.7B | -1.3% | 3.7B | 25.0% | 1.82 | 3.3B |
| FY2022 | 14.9B | +18.6% | 4.1B | 27.7% | 1.92 | 3.4B |
| FY2021 | 12.5B | +18.3% | 3.8B | 30.2% | 1.68 | 3.3B |
| FY2020 | 10.6B | -11.3% | 2.8B | 26.1% | 1.20 | 2.6B |
| FY2019 | 11.9B | -2.6% | 3.3B | 27.9% | 1.39 | 3.2B |
| FY2018 | 12.3B | – | 3.3B | 27.0% | 3.84 | 2.9B |