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CSX Corporation（CSX）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是CSX Corporation的1.6倍（$5.6B vs $3.5B），CSX Corporation净利率更高（23.2% vs 9.1%，领先14.0%），Ross Stores同比增速更快（10.4% vs 1.7%），CSX Corporation自由现金流更多（$793.0M vs $617.8M），过去两年CSX Corporation的营收复合增速更高（-3.0% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
CSX vs ROST — 直观对比
营收规模更大
ROST
是对方的1.6倍
$3.5B
营收增速更快
ROST
高出8.7%
1.7%
净利率更高
CSX
高出14.0%
9.1%
自由现金流更多
CSX
多$175.2M
$617.8M
两年增速更快
CSX
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $5.6B |
| 净利润 | $807.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 36.0% | 11.6% |
| 净利率 | 23.2% | 9.1% |
| 营收同比 | 1.7% | 10.4% |
| 净利润同比 | 24.9% | 4.7% |
| 每股收益（稀释后） | — | $1.58 |
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CSXROST
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $5.6B | ||
| Q3 25 | $3.6B | $5.5B | ||
| Q2 25 | $3.6B | $5.0B | ||
| Q1 25 | $3.4B | $5.9B | ||
| Q4 24 | $3.5B | $5.1B | ||
| Q3 24 | $3.6B | $5.3B | ||
| Q2 24 | $3.7B | $4.9B |
净利润CSXROST
| Q1 26 | $807.0M | — | ||
| Q4 25 | $720.0M | $511.9M | ||
| Q3 25 | $694.0M | $508.0M | ||
| Q2 25 | $829.0M | $479.2M | ||
| Q1 25 | $646.0M | $586.8M | ||
| Q4 24 | $720.0M | $488.8M | ||
| Q3 24 | $894.0M | $527.1M | ||
| Q2 24 | $963.0M | $488.0M |
毛利率CSXROST
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% |
营业利润率CSXROST
| Q1 26 | 36.0% | — | ||
| Q4 25 | 31.6% | 11.6% | ||
| Q3 25 | 30.3% | 11.5% | ||
| Q2 25 | 35.9% | 12.2% | ||
| Q1 25 | 30.4% | 12.4% | ||
| Q4 24 | 30.8% | 11.9% | ||
| Q3 24 | 37.4% | 12.5% | ||
| Q2 24 | 39.1% | 12.2% |
净利率CSXROST
| Q1 26 | 23.2% | — | ||
| Q4 25 | 20.5% | 9.1% | ||
| Q3 25 | 19.3% | 9.2% | ||
| Q2 25 | 23.2% | 9.6% | ||
| Q1 25 | 18.9% | 9.9% | ||
| Q4 24 | 20.3% | 9.6% | ||
| Q3 24 | 24.7% | 10.0% | ||
| Q2 24 | 26.0% | 10.0% |
每股收益（稀释后）CSXROST
| Q1 26 | — | — | ||
| Q4 25 | $0.39 | $1.58 | ||
| Q3 25 | $0.37 | $1.56 | ||
| Q2 25 | $0.44 | $1.47 | ||
| Q1 25 | $0.34 | $1.79 | ||
| Q4 24 | $0.38 | $1.48 | ||
| Q3 24 | $0.46 | $1.59 | ||
| Q2 24 | $0.49 | $1.46 |
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 | $4.1B |
| 总债务越低越好 | $18.9B | $1.5B |
| 股东权益账面价值 | $13.6B | $5.9B |
| 总资产 | $44.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.39× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CSXROST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $5.0M | $4.1B | ||
| Q3 25 | $6.0M | $3.8B | ||
| Q2 25 | $6.0M | $3.8B | ||
| Q1 25 | $8.0M | $4.7B | ||
| Q4 24 | $72.0M | $4.3B | ||
| Q3 24 | $12.0M | $4.7B | ||
| Q2 24 | $4.0M | $4.7B |
总债务CSXROST
| Q1 26 | $18.9B | — | ||
| Q4 25 | $18.2B | $1.5B | ||
| Q3 25 | $18.6B | $1.5B | ||
| Q2 25 | $18.6B | $1.5B | ||
| Q1 25 | $18.5B | $2.2B | ||
| Q4 24 | $17.9B | $2.2B | ||
| Q3 24 | $18.5B | $2.5B | ||
| Q2 24 | $18.0B | $2.5B |
股东权益CSXROST
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.2B | $5.9B | ||
| Q3 25 | $12.8B | $5.7B | ||
| Q2 25 | $12.4B | $5.6B | ||
| Q1 25 | $12.2B | $5.5B | ||
| Q4 24 | $12.5B | $5.3B | ||
| Q3 24 | $12.9B | $5.1B | ||
| Q2 24 | $12.6B | $4.9B |
总资产CSXROST
| Q1 26 | $44.2B | — | ||
| Q4 25 | $43.7B | $15.4B | ||
| Q3 25 | $43.3B | $14.5B | ||
| Q2 25 | $42.9B | $14.3B | ||
| Q1 25 | $43.2B | $14.9B | ||
| Q4 24 | $42.8B | $14.9B | ||
| Q3 24 | $43.1B | $14.7B | ||
| Q2 24 | $42.4B | $14.5B |
负债/权益比CSXROST
| Q1 26 | 1.39× | — | ||
| Q4 25 | 1.38× | 0.26× | ||
| Q3 25 | 1.45× | 0.26× | ||
| Q2 25 | 1.50× | 0.27× | ||
| Q1 25 | 1.52× | 0.40× | ||
| Q4 24 | 1.43× | 0.42× | ||
| Q3 24 | 1.43× | 0.48× | ||
| Q2 24 | 1.42× | 0.50× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $793.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 22.8% | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 1.58× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CSXROST
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.4B | $827.1M | ||
| Q3 25 | $1.3B | $668.4M | ||
| Q2 25 | $635.0M | $409.7M | ||
| Q1 25 | $1.3B | $882.6M | ||
| Q4 24 | $1.4B | $513.4M | ||
| Q3 24 | $1.7B | $592.1M | ||
| Q2 24 | $1.1B | $368.9M |
自由现金流CSXROST
| Q1 26 | $793.0M | — | ||
| Q4 25 | $709.0M | $617.8M | ||
| Q3 25 | $607.0M | $466.6M | ||
| Q2 25 | $-141.0M | $202.3M | ||
| Q1 25 | $536.0M | $676.6M | ||
| Q4 24 | $550.0M | $333.0M | ||
| Q3 24 | $1.1B | $394.6M | ||
| Q2 24 | $547.0M | $232.7M |
自由现金流率CSXROST
| Q1 26 | 22.8% | — | ||
| Q4 25 | 20.2% | 11.0% | ||
| Q3 25 | 16.9% | 8.4% | ||
| Q2 25 | -3.9% | 4.1% | ||
| Q1 25 | 15.7% | 11.4% | ||
| Q4 24 | 15.5% | 6.6% | ||
| Q3 24 | 29.3% | 7.5% | ||
| Q2 24 | 14.8% | 4.8% |
资本支出强度CSXROST
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | 3.7% | ||
| Q3 25 | 20.4% | 3.6% | ||
| Q2 25 | 21.7% | 4.2% | ||
| Q1 25 | 21.0% | 3.5% | ||
| Q4 24 | 23.7% | 3.6% | ||
| Q3 24 | 17.3% | 3.7% | ||
| Q2 24 | 14.6% | 2.8% |
现金转化率CSXROST
| Q1 26 | 1.58× | — | ||
| Q4 25 | 1.93× | 1.62× | ||
| Q3 25 | 1.93× | 1.32× | ||
| Q2 25 | 0.77× | 0.85× | ||
| Q1 25 | 1.94× | 1.50× | ||
| Q4 24 | 1.93× | 1.05× | ||
| Q3 24 | 1.89× | 1.12× | ||
| Q2 24 | 1.13× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
