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CSX Corporation（CSX）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
CSX Corporation的季度营收约是赫兹的1.7倍（$3.5B vs $2.0B），CSX Corporation净利率更高（23.2% vs -9.6%，领先32.7%），CSX Corporation同比增速更快（1.7% vs -0.6%），过去两年赫兹的营收复合增速更高（-1.3% vs -3.0%）
CSX运输是美国一级货运铁路企业，业务覆盖美国东部区域及加拿大安大略省、魁北克省，运营铁路总里程约3.4万公里，隶属于总部位于佛罗里达州杰克逊维尔市的财富500强企业CSX Corporation，是其旗下核心子公司。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
CSX vs HTZ — 直观对比
营收规模更大
CSX
是对方的1.7倍
$2.0B
营收增速更快
CSX
高出2.3%
-0.6%
净利率更高
CSX
高出32.7%
-9.6%
两年增速更快
HTZ
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $2.0B |
| 净利润 | $807.0M | $-194.0M |
| 毛利率 | — | — |
| 营业利润率 | 36.0% | -11.0% |
| 净利率 | 23.2% | -9.6% |
| 营收同比 | 1.7% | -0.6% |
| 净利润同比 | 24.9% | 59.5% |
| 每股收益（稀释后） | — | $-0.46 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CSXHTZ
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $2.0B | ||
| Q3 25 | $3.6B | $2.5B | ||
| Q2 25 | $3.6B | $2.2B | ||
| Q1 25 | $3.4B | $1.8B | ||
| Q4 24 | $3.5B | $2.0B | ||
| Q3 24 | $3.6B | $2.6B | ||
| Q2 24 | $3.7B | $2.4B |
净利润CSXHTZ
| Q1 26 | $807.0M | — | ||
| Q4 25 | $720.0M | $-194.0M | ||
| Q3 25 | $694.0M | $184.0M | ||
| Q2 25 | $829.0M | $-294.0M | ||
| Q1 25 | $646.0M | $-443.0M | ||
| Q4 24 | $720.0M | $-479.0M | ||
| Q3 24 | $894.0M | $-1.3B | ||
| Q2 24 | $963.0M | $-865.0M |
营业利润率CSXHTZ
| Q1 26 | 36.0% | — | ||
| Q4 25 | 31.6% | -11.0% | ||
| Q3 25 | 30.3% | 9.4% | ||
| Q2 25 | 35.9% | -14.5% | ||
| Q1 25 | 30.4% | -29.0% | ||
| Q4 24 | 30.8% | -27.6% | ||
| Q3 24 | 37.4% | -62.9% | ||
| Q2 24 | 39.1% | -20.1% |
净利率CSXHTZ
| Q1 26 | 23.2% | — | ||
| Q4 25 | 20.5% | -9.6% | ||
| Q3 25 | 19.3% | 7.4% | ||
| Q2 25 | 23.2% | -13.5% | ||
| Q1 25 | 18.9% | -24.4% | ||
| Q4 24 | 20.3% | -23.5% | ||
| Q3 24 | 24.7% | -51.7% | ||
| Q2 24 | 26.0% | -36.8% |
每股收益（稀释后）CSXHTZ
| Q1 26 | — | — | ||
| Q4 25 | $0.39 | $-0.46 | ||
| Q3 25 | $0.37 | $0.42 | ||
| Q2 25 | $0.44 | $-0.95 | ||
| Q1 25 | $0.34 | $-1.44 | ||
| Q4 24 | $0.38 | $-1.57 | ||
| Q3 24 | $0.46 | $-4.34 | ||
| Q2 24 | $0.49 | $-2.82 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.1B | $565.0M |
| 总债务越低越好 | $18.9B | — |
| 股东权益账面价值 | $13.6B | $-459.0M |
| 总资产 | $44.2B | $22.3B |
| 负债/权益比越低杠杆越低 | 1.39× | — |
8季度趋势，按日历期对齐
现金及短期投资CSXHTZ
| Q1 26 | $1.1B | — | ||
| Q4 25 | $5.0M | $565.0M | ||
| Q3 25 | $6.0M | $1.1B | ||
| Q2 25 | $6.0M | $503.0M | ||
| Q1 25 | $8.0M | $626.0M | ||
| Q4 24 | $72.0M | $592.0M | ||
| Q3 24 | $12.0M | $501.0M | ||
| Q2 24 | $4.0M | $568.0M |
总债务CSXHTZ
| Q1 26 | $18.9B | — | ||
| Q4 25 | $18.2B | — | ||
| Q3 25 | $18.6B | — | ||
| Q2 25 | $18.6B | — | ||
| Q1 25 | $18.5B | — | ||
| Q4 24 | $17.9B | — | ||
| Q3 24 | $18.5B | — | ||
| Q2 24 | $18.0B | — |
股东权益CSXHTZ
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.2B | $-459.0M | ||
| Q3 25 | $12.8B | $-317.0M | ||
| Q2 25 | $12.4B | $-504.0M | ||
| Q1 25 | $12.2B | $-262.0M | ||
| Q4 24 | $12.5B | $153.0M | ||
| Q3 24 | $12.9B | $681.0M | ||
| Q2 24 | $12.6B | $2.0B |
总资产CSXHTZ
| Q1 26 | $44.2B | — | ||
| Q4 25 | $43.7B | $22.3B | ||
| Q3 25 | $43.3B | $23.0B | ||
| Q2 25 | $42.9B | $23.1B | ||
| Q1 25 | $43.2B | $22.0B | ||
| Q4 24 | $42.8B | $21.8B | ||
| Q3 24 | $43.1B | $23.0B | ||
| Q2 24 | $42.4B | $25.2B |
负债/权益比CSXHTZ
| Q1 26 | 1.39× | — | ||
| Q4 25 | 1.38× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.50× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.43× | — | ||
| Q2 24 | 1.42× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.3B | $193.0M |
| 自由现金流经营现金流 - 资本支出 | $793.0M | — |
| 自由现金流率自由现金流/营收 | 22.8% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.58× | — |
| 过去12个月自由现金流最近4个季度 | $2.0B | — |
8季度趋势，按日历期对齐
经营现金流CSXHTZ
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.4B | $193.0M | ||
| Q3 25 | $1.3B | $835.0M | ||
| Q2 25 | $635.0M | $346.0M | ||
| Q1 25 | $1.3B | $251.0M | ||
| Q4 24 | $1.4B | $414.0M | ||
| Q3 24 | $1.7B | $894.0M | ||
| Q2 24 | $1.1B | $546.0M |
自由现金流CSXHTZ
| Q1 26 | $793.0M | — | ||
| Q4 25 | $709.0M | — | ||
| Q3 25 | $607.0M | — | ||
| Q2 25 | $-141.0M | — | ||
| Q1 25 | $536.0M | — | ||
| Q4 24 | $550.0M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $547.0M | — |
自由现金流率CSXHTZ
| Q1 26 | 22.8% | — | ||
| Q4 25 | 20.2% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | -3.9% | — | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 15.5% | — | ||
| Q3 24 | 29.3% | — | ||
| Q2 24 | 14.8% | — |
资本支出强度CSXHTZ
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | — | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 21.7% | — | ||
| Q1 25 | 21.0% | — | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 17.3% | — | ||
| Q2 24 | 14.6% | — |
现金转化率CSXHTZ
| Q1 26 | 1.58× | — | ||
| Q4 25 | 1.93× | — | ||
| Q3 25 | 1.93× | 4.54× | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 1.13× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
