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CSX Corporation（CSX）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
CSX Corporation的季度营收约是摩森康胜饮品公司的1.1倍（$3.5B vs $3.1B），CSX Corporation净利率更高（23.2% vs 7.6%，领先15.6%），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 $357.8M），过去两年摩森康胜饮品公司的营收复合增速更高（1.2% 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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
CSX vs TAP — 直观对比
营收规模更大
CSX
是对方的1.1倍
$3.1B
营收增速更快
CSX
高出5.4%
-3.6%
净利率更高
CSX
高出15.6%
7.6%
自由现金流更多
CSX
多$435.2M
$357.8M
两年增速更快
TAP
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.1B |
| 净利润 | $807.0M | $238.3M |
| 毛利率 | — | 31.0% |
| 营业利润率 | 29.9% | 10.4% |
| 净利率 | 23.2% | 7.6% |
| 营收同比 | 1.7% | -3.6% |
| 净利润同比 | 401.2% | -17.2% |
| 每股收益（稀释后） | — | $1.32 |
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CSXTAP
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.6B | $3.5B | ||
| Q2 25 | $3.6B | $3.7B | ||
| Q1 25 | $3.4B | $2.7B | ||
| Q4 24 | $3.5B | $3.2B | ||
| Q3 24 | $3.6B | $3.6B | ||
| Q2 24 | $3.7B | $3.8B |
净利润CSXTAP
| Q1 26 | $807.0M | — | ||
| Q4 25 | $720.0M | $238.3M | ||
| Q3 25 | $694.0M | $-2.9B | ||
| Q2 25 | $829.0M | $428.7M | ||
| Q1 25 | $646.0M | $121.0M | ||
| Q4 24 | $720.0M | $287.8M | ||
| Q3 24 | $894.0M | $199.8M | ||
| Q2 24 | $963.0M | $427.0M |
毛利率CSXTAP
| Q1 26 | — | — | ||
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | — | 33.4% | ||
| Q2 24 | — | 34.6% |
营业利润率CSXTAP
| Q1 26 | 29.9% | — | ||
| Q4 25 | 31.6% | 10.4% | ||
| Q3 25 | 30.3% | -98.5% | ||
| Q2 25 | 35.9% | 15.6% | ||
| Q1 25 | 30.4% | 6.9% | ||
| Q4 24 | 30.8% | 12.0% | ||
| Q3 24 | 37.4% | 12.5% | ||
| Q2 24 | 39.1% | 15.6% |
净利率CSXTAP
| Q1 26 | 23.2% | — | ||
| Q4 25 | 20.5% | 7.6% | ||
| Q3 25 | 19.3% | -84.0% | ||
| Q2 25 | 23.2% | 11.5% | ||
| Q1 25 | 18.9% | 4.5% | ||
| Q4 24 | 20.3% | 8.9% | ||
| Q3 24 | 24.7% | 5.5% | ||
| Q2 24 | 26.0% | 11.1% |
每股收益（稀释后）CSXTAP
| Q1 26 | — | — | ||
| Q4 25 | $0.39 | $1.32 | ||
| Q3 25 | $0.37 | $-14.79 | ||
| Q2 25 | $0.44 | $2.13 | ||
| Q1 25 | $0.34 | $0.59 | ||
| Q4 24 | $0.38 | $1.39 | ||
| Q3 24 | $0.46 | $0.96 | ||
| Q2 24 | $0.49 | $2.03 |
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 | $896.5M |
| 总债务越低越好 | $18.9B | $6.3B |
| 股东权益账面价值 | $13.6B | $10.2B |
| 总资产 | $44.2B | $22.7B |
| 负债/权益比越低杠杆越低 | 1.39× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资CSXTAP
| Q1 26 | $1.1B | — | ||
| Q4 25 | $5.0M | $896.5M | ||
| Q3 25 | $6.0M | $950.2M | ||
| Q2 25 | $6.0M | $613.8M | ||
| Q1 25 | $8.0M | $412.7M | ||
| Q4 24 | $72.0M | $969.3M | ||
| Q3 24 | $12.0M | $1.0B | ||
| Q2 24 | $4.0M | $1.6B |
总债务CSXTAP
| Q1 26 | $18.9B | — | ||
| Q4 25 | $18.2B | $6.3B | ||
| Q3 25 | $18.6B | $6.3B | ||
| Q2 25 | $18.6B | $6.3B | ||
| Q1 25 | $18.5B | $6.2B | ||
| Q4 24 | $17.9B | $6.1B | ||
| Q3 24 | $18.5B | $6.2B | ||
| Q2 24 | $18.0B | $7.0B |
股东权益CSXTAP
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.2B | $10.2B | ||
| Q3 25 | $12.8B | $10.3B | ||
| Q2 25 | $12.4B | $13.4B | ||
| Q1 25 | $12.2B | $13.1B | ||
| Q4 24 | $12.5B | $13.1B | ||
| Q3 24 | $12.9B | $13.3B | ||
| Q2 24 | $12.6B | $13.2B |
总资产CSXTAP
| Q1 26 | $44.2B | — | ||
| Q4 25 | $43.7B | $22.7B | ||
| Q3 25 | $43.3B | $22.9B | ||
| Q2 25 | $42.9B | $26.8B | ||
| Q1 25 | $43.2B | $25.9B | ||
| Q4 24 | $42.8B | $26.1B | ||
| Q3 24 | $43.1B | $26.6B | ||
| Q2 24 | $42.4B | $27.4B |
负债/权益比CSXTAP
| Q1 26 | 1.39× | — | ||
| Q4 25 | 1.38× | 0.61× | ||
| Q3 25 | 1.45× | 0.61× | ||
| Q2 25 | 1.50× | 0.47× | ||
| Q1 25 | 1.52× | 0.47× | ||
| Q4 24 | 1.43× | 0.47× | ||
| Q3 24 | 1.43× | 0.47× | ||
| Q2 24 | 1.42× | 0.53× |
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 | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $793.0M | $357.8M |
| 自由现金流率自由现金流/营收 | 22.8% | 11.4% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | 1.58× | 2.27× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $1.1B |
8季度趋势，按日历期对齐
经营现金流CSXTAP
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.4B | $540.7M | ||
| Q3 25 | $1.3B | $616.1M | ||
| Q2 25 | $635.0M | $718.3M | ||
| Q1 25 | $1.3B | $-90.7M | ||
| Q4 24 | $1.4B | $494.5M | ||
| Q3 24 | $1.7B | $521.2M | ||
| Q2 24 | $1.1B | $869.2M |
自由现金流CSXTAP
| Q1 26 | $793.0M | — | ||
| Q4 25 | $709.0M | $357.8M | ||
| Q3 25 | $607.0M | $483.0M | ||
| Q2 25 | $-141.0M | $555.0M | ||
| Q1 25 | $536.0M | $-328.0M | ||
| Q4 24 | $550.0M | $383.4M | ||
| Q3 24 | $1.1B | $350.4M | ||
| Q2 24 | $547.0M | $691.7M |
自由现金流率CSXTAP
| Q1 26 | 22.8% | — | ||
| Q4 25 | 20.2% | 11.4% | ||
| Q3 25 | 16.9% | 13.9% | ||
| Q2 25 | -3.9% | 14.8% | ||
| Q1 25 | 15.7% | -12.2% | ||
| Q4 24 | 15.5% | 11.8% | ||
| Q3 24 | 29.3% | 9.7% | ||
| Q2 24 | 14.8% | 18.0% |
资本支出强度CSXTAP
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | 5.9% | ||
| Q3 25 | 20.4% | 3.8% | ||
| Q2 25 | 21.7% | 4.4% | ||
| Q1 25 | 21.0% | 8.8% | ||
| Q4 24 | 23.7% | 3.4% | ||
| Q3 24 | 17.3% | 4.7% | ||
| Q2 24 | 14.6% | 4.6% |
现金转化率CSXTAP
| Q1 26 | 1.58× | — | ||
| Q4 25 | 1.93× | 2.27× | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.77× | 1.68× | ||
| Q1 25 | 1.94× | -0.75× | ||
| Q4 24 | 1.93× | 1.72× | ||
| Q3 24 | 1.89× | 2.61× | ||
| Q2 24 | 1.13× | 2.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
