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CSX Corporation（CSX）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是CSX Corporation的1.0倍（$3.6B vs $3.5B），CSX Corporation净利率更高（23.2% vs 0.2%，领先23.0%），CSX Corporation同比增速更快（1.7% vs -3.6%），CSX Corporation自由现金流更多（$793.0M vs $16.0M），过去两年CSX Corporation的营收复合增速更高（-3.0% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
CSX vs KSS — 直观对比
营收规模更大
KSS
是对方的1.0倍
$3.5B
营收增速更快
CSX
高出5.4%
-3.6%
净利率更高
CSX
高出23.0%
0.2%
自由现金流更多
CSX
多$777.0M
$16.0M
两年增速更快
CSX
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.6B |
| 净利润 | $807.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 29.9% | 2.0% |
| 净利率 | 23.2% | 0.2% |
| 营收同比 | 1.7% | -3.6% |
| 净利润同比 | 401.2% | -63.6% |
| 每股收益（稀释后） | — | $0.07 |
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CSXKSS
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $3.6B | ||
| Q3 25 | $3.6B | $3.5B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.4B | $5.4B | ||
| Q4 24 | $3.5B | $3.7B | ||
| Q3 24 | $3.6B | $3.7B | ||
| Q2 24 | $3.7B | $3.4B |
净利润CSXKSS
| Q1 26 | $807.0M | — | ||
| Q4 25 | $720.0M | $8.0M | ||
| Q3 25 | $694.0M | $153.0M | ||
| Q2 25 | $829.0M | $-15.0M | ||
| Q1 25 | $646.0M | $48.0M | ||
| Q4 24 | $720.0M | $22.0M | ||
| Q3 24 | $894.0M | $66.0M | ||
| Q2 24 | $963.0M | $-27.0M |
毛利率CSXKSS
| Q1 26 | — | — | ||
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% |
营业利润率CSXKSS
| Q1 26 | 29.9% | — | ||
| Q4 25 | 31.6% | 2.0% | ||
| Q3 25 | 30.3% | 7.9% | ||
| Q2 25 | 35.9% | 1.9% | ||
| Q1 25 | 30.4% | 2.3% | ||
| Q4 24 | 30.8% | 2.6% | ||
| Q3 24 | 37.4% | 4.4% | ||
| Q2 24 | 39.1% | 1.3% |
净利率CSXKSS
| Q1 26 | 23.2% | — | ||
| Q4 25 | 20.5% | 0.2% | ||
| Q3 25 | 19.3% | 4.3% | ||
| Q2 25 | 23.2% | -0.5% | ||
| Q1 25 | 18.9% | 0.9% | ||
| Q4 24 | 20.3% | 0.6% | ||
| Q3 24 | 24.7% | 1.8% | ||
| Q2 24 | 26.0% | -0.8% |
每股收益（稀释后）CSXKSS
| Q1 26 | — | — | ||
| Q4 25 | $0.39 | $0.07 | ||
| Q3 25 | $0.37 | $1.35 | ||
| Q2 25 | $0.44 | $-0.13 | ||
| Q1 25 | $0.34 | $0.43 | ||
| Q4 24 | $0.38 | $0.20 | ||
| Q3 24 | $0.46 | $0.59 | ||
| Q2 24 | $0.49 | $-0.24 |
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 | $144.0M |
| 总债务越低越好 | $18.9B | — |
| 股东权益账面价值 | $13.6B | $3.9B |
| 总资产 | $44.2B | $14.1B |
| 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CSXKSS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $5.0M | $144.0M | ||
| Q3 25 | $6.0M | $174.0M | ||
| Q2 25 | $6.0M | $153.0M | ||
| Q1 25 | $8.0M | $134.0M | ||
| Q4 24 | $72.0M | $174.0M | ||
| Q3 24 | $12.0M | $231.0M | ||
| Q2 24 | $4.0M | $228.0M |
总债务CSXKSS
| 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CSXKSS
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.2B | $3.9B | ||
| Q3 25 | $12.8B | $3.9B | ||
| Q2 25 | $12.4B | $3.8B | ||
| Q1 25 | $12.2B | $3.8B | ||
| Q4 24 | $12.5B | $3.8B | ||
| Q3 24 | $12.9B | $3.8B | ||
| Q2 24 | $12.6B | $3.8B |
总资产CSXKSS
| Q1 26 | $44.2B | — | ||
| Q4 25 | $43.7B | $14.1B | ||
| Q3 25 | $43.3B | $13.4B | ||
| Q2 25 | $42.9B | $13.6B | ||
| Q1 25 | $43.2B | $13.6B | ||
| Q4 24 | $42.8B | $15.1B | ||
| Q3 24 | $43.1B | $14.2B | ||
| Q2 24 | $42.4B | $14.3B |
负债/权益比CSXKSS
| 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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $793.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 22.8% | 0.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 1.58× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $819.0M |
8季度趋势，按日历期对齐
经营现金流CSXKSS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.4B | $124.0M | ||
| Q3 25 | $1.3B | $598.0M | ||
| Q2 25 | $635.0M | $-92.0M | ||
| Q1 25 | $1.3B | $596.0M | ||
| Q4 24 | $1.4B | $-195.0M | ||
| Q3 24 | $1.7B | $254.0M | ||
| Q2 24 | $1.1B | $-7.0M |
自由现金流CSXKSS
| Q1 26 | $793.0M | — | ||
| Q4 25 | $709.0M | $16.0M | ||
| Q3 25 | $607.0M | $508.0M | ||
| Q2 25 | $-141.0M | $-202.0M | ||
| Q1 25 | $536.0M | $497.0M | ||
| Q4 24 | $550.0M | $-323.0M | ||
| Q3 24 | $1.1B | $141.0M | ||
| Q2 24 | $547.0M | $-133.0M |
自由现金流率CSXKSS
| Q1 26 | 22.8% | — | ||
| Q4 25 | 20.2% | 0.4% | ||
| Q3 25 | 16.9% | 14.3% | ||
| Q2 25 | -3.9% | -6.2% | ||
| Q1 25 | 15.7% | 9.2% | ||
| Q4 24 | 15.5% | -8.7% | ||
| Q3 24 | 29.3% | 3.8% | ||
| Q2 24 | 14.8% | -3.9% |
资本支出强度CSXKSS
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | 3.0% | ||
| Q3 25 | 20.4% | 2.5% | ||
| Q2 25 | 21.7% | 3.4% | ||
| Q1 25 | 21.0% | 1.8% | ||
| Q4 24 | 23.7% | 3.5% | ||
| Q3 24 | 17.3% | 3.0% | ||
| Q2 24 | 14.6% | 3.7% |
现金转化率CSXKSS
| Q1 26 | 1.58× | — | ||
| Q4 25 | 1.93× | 15.50× | ||
| Q3 25 | 1.93× | 3.91× | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.94× | 12.42× | ||
| Q4 24 | 1.93× | -8.86× | ||
| Q3 24 | 1.89× | 3.85× | ||
| 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
业务分部营收拆解
CSX
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
