vs
CSX Corporation（CSX）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
CSX Corporation的季度营收约是美盛公司的1.2倍（$3.5B vs $3.0B），CSX Corporation净利率更高（23.2% vs -17.5%，领先40.6%），美盛公司同比增速更快（5.6% vs 1.7%），CSX Corporation自由现金流更多（$793.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% 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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
CSX vs MOS — 直观对比
营收规模更大
CSX
是对方的1.2倍
$3.0B
营收增速更快
MOS
高出3.9%
1.7%
净利率更高
CSX
高出40.6%
-17.5%
自由现金流更多
CSX
多$1.2B
$-405.7M
两年增速更快
MOS
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.0B |
| 净利润 | $807.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 36.0% | -3.4% |
| 净利率 | 23.2% | -17.5% |
| 营收同比 | 1.7% | 5.6% |
| 净利润同比 | 24.9% | -407.4% |
| 每股收益（稀释后） | — | $-1.63 |
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CSXMOS
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $3.0B | ||
| Q3 25 | $3.6B | $3.5B | ||
| Q2 25 | $3.6B | $3.0B | ||
| Q1 25 | $3.4B | $2.6B | ||
| Q4 24 | $3.5B | $2.8B | ||
| Q3 24 | $3.6B | $2.8B | ||
| Q2 24 | $3.7B | $2.8B |
净利润CSXMOS
| Q1 26 | $807.0M | — | ||
| Q4 25 | $720.0M | $-519.5M | ||
| Q3 25 | $694.0M | $411.4M | ||
| Q2 25 | $829.0M | $410.7M | ||
| Q1 25 | $646.0M | $238.1M | ||
| Q4 24 | $720.0M | $169.0M | ||
| Q3 24 | $894.0M | $122.2M | ||
| Q2 24 | $963.0M | $-161.5M |
毛利率CSXMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% |
营业利润率CSXMOS
| Q1 26 | 36.0% | — | ||
| Q4 25 | 31.6% | -3.4% | ||
| Q3 25 | 30.3% | 9.8% | ||
| Q2 25 | 35.9% | 8.1% | ||
| Q1 25 | 30.4% | 12.9% | ||
| Q4 24 | 30.8% | 3.5% | ||
| Q3 24 | 37.4% | 4.1% | ||
| Q2 24 | 39.1% | 8.3% |
净利率CSXMOS
| Q1 26 | 23.2% | — | ||
| Q4 25 | 20.5% | -17.5% | ||
| Q3 25 | 19.3% | 11.9% | ||
| Q2 25 | 23.2% | 13.7% | ||
| Q1 25 | 18.9% | 9.1% | ||
| Q4 24 | 20.3% | 6.0% | ||
| Q3 24 | 24.7% | 4.3% | ||
| Q2 24 | 26.0% | -5.7% |
每股收益（稀释后）CSXMOS
| Q1 26 | — | — | ||
| Q4 25 | $0.39 | $-1.63 | ||
| Q3 25 | $0.37 | $1.29 | ||
| Q2 25 | $0.44 | $1.29 | ||
| Q1 25 | $0.34 | $0.75 | ||
| Q4 24 | $0.38 | $0.53 | ||
| Q3 24 | $0.46 | $0.38 | ||
| Q2 24 | $0.49 | $-0.50 |
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 | $276.6M |
| 总债务越低越好 | $18.9B | $4.3B |
| 股东权益账面价值 | $13.6B | $12.1B |
| 总资产 | $44.2B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.39× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CSXMOS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $5.0M | $276.6M | ||
| Q3 25 | $6.0M | $153.3M | ||
| Q2 25 | $6.0M | $286.2M | ||
| Q1 25 | $8.0M | $259.2M | ||
| Q4 24 | $72.0M | $272.8M | ||
| Q3 24 | $12.0M | $301.6M | ||
| Q2 24 | $4.0M | $322.0M |
总债务CSXMOS
| Q1 26 | $18.9B | — | ||
| Q4 25 | $18.2B | $4.3B | ||
| Q3 25 | $18.6B | $3.4B | ||
| Q2 25 | $18.6B | $3.3B | ||
| Q1 25 | $18.5B | $3.3B | ||
| Q4 24 | $17.9B | $3.3B | ||
| Q3 24 | $18.5B | $3.2B | ||
| Q2 24 | $18.0B | $3.2B |
股东权益CSXMOS
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.2B | $12.1B | ||
| Q3 25 | $12.8B | $12.8B | ||
| Q2 25 | $12.4B | $12.4B | ||
| Q1 25 | $12.2B | $11.8B | ||
| Q4 24 | $12.5B | $11.5B | ||
| Q3 24 | $12.9B | $11.8B | ||
| Q2 24 | $12.6B | $11.7B |
总资产CSXMOS
| Q1 26 | $44.2B | — | ||
| Q4 25 | $43.7B | $24.5B | ||
| Q3 25 | $43.3B | $24.7B | ||
| Q2 25 | $42.9B | $24.3B | ||
| Q1 25 | $43.2B | $23.2B | ||
| Q4 24 | $42.8B | $22.9B | ||
| Q3 24 | $43.1B | $23.3B | ||
| Q2 24 | $42.4B | $22.6B |
负债/权益比CSXMOS
| Q1 26 | 1.39× | — | ||
| Q4 25 | 1.38× | 0.35× | ||
| Q3 25 | 1.45× | 0.26× | ||
| Q2 25 | 1.50× | 0.27× | ||
| Q1 25 | 1.52× | 0.28× | ||
| Q4 24 | 1.43× | 0.29× | ||
| Q3 24 | 1.43× | 0.27× | ||
| Q2 24 | 1.42× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $793.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 22.8% | -13.6% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | $-534.6M |
8季度趋势，按日历期对齐
经营现金流CSXMOS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.4B | $-56.1M | ||
| Q3 25 | $1.3B | $228.5M | ||
| Q2 25 | $635.0M | $609.5M | ||
| Q1 25 | $1.3B | $42.9M | ||
| Q4 24 | $1.4B | $219.3M | ||
| Q3 24 | $1.7B | $312.9M | ||
| Q2 24 | $1.1B | $847.0M |
自由现金流CSXMOS
| Q1 26 | $793.0M | — | ||
| Q4 25 | $709.0M | $-405.7M | ||
| Q3 25 | $607.0M | $-135.9M | ||
| Q2 25 | $-141.0M | $304.9M | ||
| Q1 25 | $536.0M | $-297.9M | ||
| Q4 24 | $550.0M | $-74.8M | ||
| Q3 24 | $1.1B | $72.1M | ||
| Q2 24 | $547.0M | $513.1M |
自由现金流率CSXMOS
| Q1 26 | 22.8% | — | ||
| Q4 25 | 20.2% | -13.6% | ||
| Q3 25 | 16.9% | -3.9% | ||
| Q2 25 | -3.9% | 10.1% | ||
| Q1 25 | 15.7% | -11.4% | ||
| Q4 24 | 15.5% | -2.7% | ||
| Q3 24 | 29.3% | 2.6% | ||
| Q2 24 | 14.8% | 18.2% |
资本支出强度CSXMOS
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | 11.8% | ||
| Q3 25 | 20.4% | 10.6% | ||
| Q2 25 | 21.7% | 10.1% | ||
| Q1 25 | 21.0% | 13.0% | ||
| Q4 24 | 23.7% | 10.4% | ||
| Q3 24 | 17.3% | 8.6% | ||
| Q2 24 | 14.6% | 11.9% |
现金转化率CSXMOS
| Q1 26 | 1.58× | — | ||
| Q4 25 | 1.93× | — | ||
| Q3 25 | 1.93× | 0.56× | ||
| Q2 25 | 0.77× | 1.48× | ||
| Q1 25 | 1.94× | 0.18× | ||
| Q4 24 | 1.93× | 1.30× | ||
| Q3 24 | 1.89× | 2.56× | ||
| 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
