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CSX Corporation（CSX）与道富集团（STT）财务数据对比。点击上方公司名可切换其他公司
道富集团的季度营收约是CSX Corporation的1.1倍（$3.7B vs $3.5B），CSX Corporation净利率更高（23.2% vs 20.4%，领先2.8%），道富集团同比增速更快（7.5% vs 1.7%），道富集团自由现金流更多（$9.8B vs $793.0M），过去两年道富集团的营收复合增速更高（8.1% 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。
道富集团是总部位于美国波士顿的跨国金融服务及银行控股公司，历史可追溯至1792年成立的联合银行，是美国运营历史第二悠久的存续银行。作为全球顶尖的资产管理与托管机构，截至2025年第三季度，其管理资产规模约5.4万亿美元，托管及管理资产总规模达51.7万亿美元。
CSX vs STT — 直观对比
营收规模更大
STT
是对方的1.1倍
$3.5B
营收增速更快
STT
高出5.7%
1.7%
净利率更高
CSX
高出2.8%
20.4%
自由现金流更多
STT
多$9.0B
$793.0M
两年增速更快
STT
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.7B |
| 净利润 | $807.0M | $747.0M |
| 毛利率 | — | — |
| 营业利润率 | 36.0% | 25.0% |
| 净利率 | 23.2% | 20.4% |
| 营收同比 | 1.7% | 7.5% |
| 净利润同比 | 24.9% | -4.6% |
| 每股收益（稀释后） | — | $2.41 |
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CSXSTT
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $3.7B | ||
| Q3 25 | $3.6B | $3.5B | ||
| Q2 25 | $3.6B | $3.4B | ||
| Q1 25 | $3.4B | $3.3B | ||
| Q4 24 | $3.5B | $3.4B | ||
| Q3 24 | $3.6B | $3.3B | ||
| Q2 24 | $3.7B | $3.2B |
净利润CSXSTT
| Q1 26 | $807.0M | — | ||
| Q4 25 | $720.0M | $747.0M | ||
| Q3 25 | $694.0M | $861.0M | ||
| Q2 25 | $829.0M | $693.0M | ||
| Q1 25 | $646.0M | $644.0M | ||
| Q4 24 | $720.0M | $783.0M | ||
| Q3 24 | $894.0M | $730.0M | ||
| Q2 24 | $963.0M | $711.0M |
营业利润率CSXSTT
| Q1 26 | 36.0% | — | ||
| Q4 25 | 31.6% | 25.0% | ||
| Q3 25 | 30.3% | 31.1% | ||
| Q2 25 | 35.9% | 25.8% | ||
| Q1 25 | 30.4% | 25.0% | ||
| Q4 24 | 30.8% | 28.1% | ||
| Q3 24 | 37.4% | 28.4% | ||
| Q2 24 | 39.1% | 28.6% |
净利率CSXSTT
| Q1 26 | 23.2% | — | ||
| Q4 25 | 20.5% | 20.4% | ||
| Q3 25 | 19.3% | 24.3% | ||
| Q2 25 | 23.2% | 20.1% | ||
| Q1 25 | 18.9% | 19.6% | ||
| Q4 24 | 20.3% | 22.9% | ||
| Q3 24 | 24.7% | 22.4% | ||
| Q2 24 | 26.0% | 22.3% |
每股收益（稀释后）CSXSTT
| Q1 26 | — | — | ||
| Q4 25 | $0.39 | $2.41 | ||
| Q3 25 | $0.37 | $2.78 | ||
| Q2 25 | $0.44 | $2.17 | ||
| Q1 25 | $0.34 | $2.04 | ||
| Q4 24 | $0.38 | $2.43 | ||
| Q3 24 | $0.46 | $2.26 | ||
| Q2 24 | $0.49 | $2.15 |
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 | — |
| 总债务越低越好 | $18.9B | — |
| 股东权益账面价值 | $13.6B | $27.8B |
| 总资产 | $44.2B | $366.0B |
| 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CSXSTT
| Q1 26 | $1.1B | — | ||
| Q4 25 | $5.0M | — | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $8.0M | — | ||
| Q4 24 | $72.0M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $4.0M | — |
总债务CSXSTT
| 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CSXSTT
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.2B | $27.8B | ||
| Q3 25 | $12.8B | $27.6B | ||
| Q2 25 | $12.4B | $27.3B | ||
| Q1 25 | $12.2B | $26.7B | ||
| Q4 24 | $12.5B | $25.3B | ||
| Q3 24 | $12.9B | $25.8B | ||
| Q2 24 | $12.6B | $24.8B |
总资产CSXSTT
| Q1 26 | $44.2B | — | ||
| Q4 25 | $43.7B | $366.0B | ||
| Q3 25 | $43.3B | $371.1B | ||
| Q2 25 | $42.9B | $376.7B | ||
| Q1 25 | $43.2B | $372.7B | ||
| Q4 24 | $42.8B | $353.2B | ||
| Q3 24 | $43.1B | $338.5B | ||
| Q2 24 | $42.4B | $325.6B |
负债/权益比CSXSTT
| 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 | $10.0B |
| 自由现金流经营现金流 - 资本支出 | $793.0M | $9.8B |
| 自由现金流率自由现金流/营收 | 22.8% | 266.6% |
| 资本支出强度资本支出/营收 | — | 7.3% |
| 现金转化率经营现金流/净利润 | 1.58× | 13.44× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $10.8B |
8季度趋势，按日历期对齐
经营现金流CSXSTT
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.4B | $10.0B | ||
| Q3 25 | $1.3B | $7.9B | ||
| Q2 25 | $635.0M | $-8.4B | ||
| Q1 25 | $1.3B | $2.4B | ||
| Q4 24 | $1.4B | $-7.4B | ||
| Q3 24 | $1.7B | $2.7B | ||
| Q2 24 | $1.1B | $-7.6B |
自由现金流CSXSTT
| Q1 26 | $793.0M | — | ||
| Q4 25 | $709.0M | $9.8B | ||
| Q3 25 | $607.0M | $7.7B | ||
| Q2 25 | $-141.0M | $-8.8B | ||
| Q1 25 | $536.0M | $2.2B | ||
| Q4 24 | $550.0M | $-7.7B | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $547.0M | $-7.9B |
自由现金流率CSXSTT
| Q1 26 | 22.8% | — | ||
| Q4 25 | 20.2% | 266.6% | ||
| Q3 25 | 16.9% | 216.0% | ||
| Q2 25 | -3.9% | -254.1% | ||
| Q1 25 | 15.7% | 66.1% | ||
| Q4 24 | 15.5% | -225.1% | ||
| Q3 24 | 29.3% | 75.9% | ||
| Q2 24 | 14.8% | -246.2% |
资本支出强度CSXSTT
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | 7.3% | ||
| Q3 25 | 20.4% | 6.9% | ||
| Q2 25 | 21.7% | 9.3% | ||
| Q1 25 | 21.0% | 6.9% | ||
| Q4 24 | 23.7% | 7.3% | ||
| Q3 24 | 17.3% | 7.2% | ||
| Q2 24 | 14.6% | 6.7% |
现金转化率CSXSTT
| Q1 26 | 1.58× | — | ||
| Q4 25 | 1.93× | 13.44× | ||
| Q3 25 | 1.93× | 9.18× | ||
| Q2 25 | 0.77× | -12.18× | ||
| Q1 25 | 1.94× | 3.72× | ||
| Q4 24 | 1.93× | -9.49× | ||
| Q3 24 | 1.89× | 3.71× | ||
| Q2 24 | 1.13× | -10.75× |
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
STT
| Other | $2.2B | 59% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
