NSC
NORFOLK SOUTHERN CORP
+0.84 (+0.26%)317.84USD137K成交股數71.4B市值27.1本益比(近四季)5.7股價營收比+11.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5B+16% | 3.0B-1% | 3.1B+2% | 3.1B+2% | 3.0B-0% | 3.0B+2% | 3.1B+2% | 3.0B-3% | 3.0B | 3.0B | 3.0B | 3.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.1B-2% | 877M-22% | 1.1B-31% | 1.2B+4% | 1.1B+438% | 1.1B+50% | 1.6B+177% | 1.1B+59% | 213M | 756M | 576M | 711M |
| 營業利益率 | 32.4% | 29.3% | 35.4% | 37.8% | 38.3% | 37.4% | 52.3% | 37.2% | 7.1% | 25.4% | 19.3% | 22.7% |
| 稅後淨利 | 734M-2% | 547M-25% | 711M-35% | 768M+4% | 750M+1315% | 733M+53% | 1.1B+209% | 737M+58% | 53.0M | 478M | 356M | 466M |
| 淨利率 | 21.2% | 18.2% | 22.9% | 24.7% | 25.1% | 24.2% | 36.0% | 24.2% | 1.8% | 16.1% | 11.9% | 14.9% |
| 稀釋 EPS | 3.26-2% | 2.43-25% | 3.16-35% | 3.41+5% | 3.31+1339% | 3.24+54% | 4.85+211% | 3.25+59% | 0.23 | 2.10 | 1.56 | 2.04 |
| 稀釋股數 | 225M | 225M | 225M | 225M | 227M | 226M | 227M | 226M | 226M | 227M | 228M | 228M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.3B | 1.4B | 1.3B | 1.0B | 1.6B | 975M | 659M | 652M | 1.5B | 556M | 552M |
| 應收帳款 | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 45.1B | 45.1B | 44.6B | 44.2B | 43.8B | 43.7B | 43.3B | 42.6B | 42.1B | 40.7B | 39.3B | 39.2B |
| 有息負債 | 16.0B | 16.5B | 16.5B | 16.5B | 16.7B | 16.7B | 16.6B | 16.9B | 17.2B | 16.2B | 14.6B | 14.6B |
| 總負債 | 28.9B | 29.3B | 29.4B | 29.4B | 29.3B | 29.4B | 29.5B | 29.6B | 29.6B | 28.1B | 26.6B | 26.4B |
| 股東權益 | 16.3B | 15.8B | 15.1B | 14.8B | 14.5B | 14.3B | 13.8B | 13.0B | 12.5B | 12.6B | 12.6B | 12.7B |
| 負債比 | 64.0% | 65.0% | 66.0% | 66.5% | 66.9% | 67.2% | 68.1% | 69.5% | 70.2% | 69.0% | 67.8% | 67.5% |
| 淨現金(現金 − 有息負債) | −14.9B | −15.2B | −15.1B | −15.2B | −15.7B | −15.0B | −15.7B | −16.3B | −16.5B | −14.7B | −14.0B | −14.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 344M | – | – | 950M+13% | – | – | – | 839M | – | – | 1.2B |
| 資本支出 | – | 382M | – | – | 449M | – | – | – | 557M | – | – | 428M |
| 自由現金流 | – | −38.0M | – | – | 501M+78% | – | – | – | 282M | – | – | 745M |
| 折舊攤銷 | – | 352M | – | – | 346M | – | – | – | 337M | – | – | 321M |
| 買回庫藏股 | – | 5.0M | – | – | 248M | – | – | – | 0.00 | – | – | 163M |
| 現金股利 | – | 303M | – | – | 306M | – | – | – | 305M | – | – | 307M |
| 自由現金流率 | – | -1.3% | – | – | 16.7% | – | – | – | 9.4% | – | – | 23.8% |
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 · 12.2B
| Railway Operating Revenues Market Group Merchandise | 7.7B | 63.1% | +2.9% |
|---|---|---|---|
| Railway Operating Revenues Market Group Intermodal | 3.0B | 24.7% | -1.1% |
| Railway Operating Revenues Market Group Coal | 1.5B | 12.2% | -7.7% |
| Reportable 小計 | 12.2B | 100.0% | +0.5% |
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 | 12.2B | +0.5% | 2.9B | 23.6% | 12.75 | 2.2B |
| FY2024 | 12.1B | -0.3% | 2.6B | 21.6% | 11.57 | 1.7B |
| FY2023 | 12.2B | -4.6% | 1.8B | 15.0% | 8.02 | 852M |
| FY2022 | 12.7B | +14.4% | 3.3B | 25.7% | 13.88 | 2.3B |
| FY2021 | 11.1B | +13.8% | 3.0B | 27.0% | 12.11 | 2.8B |
| FY2020 | 9.8B | -13.3% | 2.0B | 20.6% | 7.84 | 2.1B |
| FY2019 | 11.3B | -1.4% | 2.7B | 24.1% | 10.25 | 1.9B |
| FY2018 | 11.5B | – | 2.7B | 23.3% | 9.51 | 1.8B |