加拿大国家铁路 CNI
$124.06 −$2.43 (-1.92%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $124.06 0.00%
开盘$124.28
昨收$126.49
当日区间$123.18 – $125.63
成交量1.16M
市值$74.94B
市盈率（TTM）21.8
股息率2.06%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$4.75B+11.3% YoY
营业利润C$1.78B+8.7% YoY
净利润C$1.25B+6.6% YoY
摊薄每股收益C$2.06+10.2% YoY
自由现金流C$916.00M-2.6% YoY
经营现金流C$1.61B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率42.0%
营业利润率37.5%
净利率26.9%
净资产收益率22.0%
资产收益率8.2%
投入资本回报率12.6%
流动比率0.87
负债/资产比率63.6%
现金及投资C$280.00M
总负债C$22.62B
净现金（净负债）-C$22.34B
自由现金流/营收20.0%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$4.75B | C$4.38B | C$17.30B | C$4.46B | C$4.17B |
| 营业总收入 | C$4.75B | C$4.38B | C$17.30B | C$4.46B | C$4.17B |
| 营业成本 | C$2.78B | C$2.62B | C$9.97B | C$2.50B | C$2.40B |
| 毛利润 | C$1.97B | C$1.76B | C$7.33B | C$1.96B | C$1.77B |
| 营业费用 | C$191.00M | C$214.00M | C$745.00M | C$228.00M | C$161.00M |
| 其他营业费用 | C$191.00M | C$214.00M | C$745.00M | C$228.00M | C$161.00M |
| 营业利润 | C$1.78B | C$1.55B | C$6.59B | C$1.73B | C$1.61B |
| 非经营性利息净收入（支出） | -C$241.00M | -C$234.00M | -C$913.00M | -C$234.00M | -C$227.00M |
| 非经营性利息支出 | C$241.00M | C$234.00M | C$913.00M | C$234.00M | C$227.00M |
| 其他收入（支出） | C$140.00M | C$206.00M | C$590.00M | C$170.00M | C$128.00M |
| 其他非经营性收入（支出） | C$140.00M | C$206.00M | C$510.00M | C$90.00M | C$128.00M |
| 税前利润 | C$1.68B | C$1.52B | C$6.26B | C$1.67B | C$1.51B |
| 税费 | C$431.00M | C$375.00M | C$1.54B | C$421.00M | C$368.00M |
| 净利润 | C$1.25B | C$1.15B | C$4.72B | C$1.25B | C$1.14B |
| 持续经营利润 | C$1.25B | C$1.15B | C$4.72B | C$1.25B | C$1.14B |
| 归属母公司净利润 | C$1.25B | C$1.15B | C$4.72B | C$1.25B | C$1.14B |
| 归属普通股股东净利润 | C$1.25B | C$1.15B | C$4.72B | C$1.25B | C$1.14B |
| 基本每股收益 | C$2.06 | C$1.87 | C$7.58 | C$2.03 | C$1.83 |
| 摊薄每股收益 | C$2.06 | C$1.87 | C$7.57 | C$2.03 | C$1.83 |
| 每股股息 | C$0.92 | C$0.92 | C$3.55 | C$0.89 | C$0.89 |
| 证券出售收益 | – | – | C$32.00M | – | – |
| 特殊收益（费用） | – | – | C$48.00M | C$48.00M | C$0.00 |
| -固定资产出售收益 | – | – | C$48.00M | C$48.00M | C$0.00 |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$60.09B | C$59.46B | C$58.56B | C$58.56B | C$57.65B |
| 流动资产合计 | C$2.85B | C$3.05B | C$2.47B | C$2.47B | C$2.51B |
| 现金及现金等价物与短期投资 | C$280.00M | C$573.00M | C$350.00M | C$350.00M | C$214.00M |
| -现金及现金等价物 | C$280.00M | C$573.00M | C$350.00M | C$350.00M | C$214.00M |
| 应收款 | C$1.31B | C$1.25B | C$1.12B | C$1.12B | C$1.25B |
| -应收账款 | C$1.31B | C$1.25B | C$1.12B | C$1.12B | C$1.25B |
| 存货 | C$861.00M | C$831.00M | C$734.00M | C$734.00M | C$780.00M |
| 受限现金 | C$14.00M | C$13.00M | C$13.00M | C$13.00M | C$12.00M |
| 其他流动资产 | C$379.00M | C$379.00M | C$49.00M | C$49.00M | C$260.00M |
| 非流动资产合计 | C$57.25B | C$56.42B | C$56.08B | C$56.08B | C$55.14B |
| 固定资产净值 | C$50.49B | C$49.83B | C$49.59B | C$49.59B | C$49.13B |
| -固定资产原值 | C$50.49B | C$49.83B | C$68.11B | C$68.11B | C$49.13B |
| 商誉及其他无形资产 | C$542.00M | C$489.00M | C$220.00M | C$220.00M | C$500.00M |
| 设定受益养老金 | C$5.61B | C$5.49B | C$5.36B | C$5.36B | C$4.88B |
| 一年以上递延资产 | C$608.00M | C$608.00M | C$748.00M | C$748.00M | C$631.00M |
| 负债合计 | C$38.19B | C$38.01B | C$36.99B | C$36.99B | C$36.38B |
| 流动负债合计 | C$3.27B | C$4.56B | C$3.70B | C$3.70B | C$4.17B |
| 应付款 | C$2.76B | C$2.81B | C$1.59B | C$1.59B | C$2.61B |
| -应付账款 | C$2.76B | C$2.81B | C$890.00M | C$890.00M | C$2.61B |
| 短期债务及融资租赁负债 | C$512.00M | C$1.75B | C$1.01B | C$1.01B | C$1.57B |
| -一年内到期债务 | C$512.00M | C$1.75B | C$906.00M | C$906.00M | C$1.57B |
| 非流动负债合计 | C$34.92B | C$33.45B | C$33.29B | C$33.29B | C$32.21B |
| 长期债务及融资租赁负债 | C$22.10B | C$20.77B | C$20.62B | C$20.62B | C$19.89B |
| -长期债务 | C$21.74B | C$20.45B | C$20.30B | C$20.30B | C$19.55B |
| -长期融资租赁负债 | C$362.00M | C$317.00M | C$316.00M | C$316.00M | C$339.00M |
| 一年以上递延负债 | C$11.45B | C$11.30B | C$11.95B | C$11.95B | C$11.04B |
| 员工福利 | C$460.00M | C$463.00M | C$457.00M | C$457.00M | C$470.00M |
| 其他非流动负债 | C$911.00M | C$924.00M | – | – | C$805.00M |
| 股东权益合计 | C$21.90B | C$21.45B | C$21.57B | C$21.57B | C$21.27B |
| 股东权益 | C$21.90B | C$21.45B | C$21.57B | C$21.57B | C$21.27B |
| 股本 | C$3.47B | C$3.47B | C$3.45B | C$3.45B | C$3.47B |
| -普通股 | C$3.47B | C$3.47B | C$3.45B | C$3.45B | C$3.47B |
| 资本公积 | C$434.00M | C$407.00M | C$415.00M | C$415.00M | C$404.00M |
| 留存收益 | C$18.94B | C$18.69B | C$18.92B | C$18.92B | C$18.79B |
| 减：库存股 | C$153.00M | C$150.00M | C$152.00M | C$152.00M | C$137.00M |
| 不影响留存收益的损益 | -C$798.00M | -C$960.00M | -C$1.07B | -C$1.07B | -C$1.25B |
| -应收税款 | – | – | C$0.00 | C$0.00 | – |
| 预付资产 | – | – | C$208.00M | C$208.00M | – |
| -累计折旧 | – | – | -C$18.52B | -C$18.52B | – |
| 投资及预付款 | – | – | C$111.00M | C$111.00M | – |
| 一年以上应收账款 | – | – | C$6.00M | C$6.00M | – |
| -商誉 | – | – | C$100.00M | C$100.00M | – |
| -其他无形资产 | – | – | C$120.00M | C$120.00M | – |
| 其他非流动资产 | – | – | C$49.00M | C$49.00M | – |
| -应付税款合计 | – | – | C$430.00M | C$430.00M | – |
| -其他应付款 | – | – | C$269.00M | C$269.00M | – |
| 一年内应计费用 | – | – | C$957.00M | C$957.00M | – |
| -一年内到期融资租赁负债 | – | – | C$108.00M | C$108.00M | – |
| 一年内预提费用 | – | – | C$109.00M | C$109.00M | – |
| 一年内递延负债 | – | – | C$7.00M | C$7.00M | – |
| 其他流动负债 | – | – | C$10.00M | C$10.00M | – |
| 非流动负债 | – | – | C$265.00M | C$265.00M | – |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$1.61B | C$1.27B | C$7.05B | C$2.23B | C$1.91B |
| 持续经营经营活动现金流净额 | C$1.61B | C$1.27B | C$7.05B | C$2.23B | C$1.91B |
| 持续经营净利润 | C$1.25B | C$1.15B | C$4.72B | C$1.25B | C$1.14B |
| 持续经营损益 | -C$114.00M | -C$168.00M | -C$410.00M | -C$105.00M | -C$101.00M |
| 折旧、折耗与摊销 | C$486.00M | C$484.00M | C$1.94B | C$456.00M | C$500.00M |
| 递延税款 | C$93.00M | C$45.00M | C$334.00M | C$144.00M | C$92.00M |
| 其他非现金项目 | C$24.00M | C$12.00M | C$302.00M | C$170.00M | C$78.00M |
| 营运资金变动 | -C$127.00M | -C$254.00M | C$165.00M | C$314.00M | C$205.00M |
| -应收款变动 | -C$65.00M | -C$125.00M | C$92.00M | C$132.00M | -C$83.00M |
| -存货变动 | -C$28.00M | -C$92.00M | -C$24.00M | C$43.00M | C$43.00M |
| -应付账款及应计费用变动 | -C$42.00M | -C$20.00M | C$220.00M | C$149.00M | C$233.00M |
| -其他流动资产变动 | C$8.00M | -C$17.00M | -C$123.00M | -C$10.00M | C$12.00M |
| 投资活动现金流净额 | -C$669.00M | -C$365.00M | -C$3.71B | -C$1.23B | -C$1.12B |
| 持续经营投资活动现金流净额 | -C$669.00M | -C$365.00M | -C$3.71B | -C$1.23B | -C$1.12B |
| 固定资产购置及出售净额 | -C$695.00M | -C$355.00M | -C$3.66B | -C$1.23B | -C$1.11B |
| 其他投资变动净额 | C$26.00M | -C$10.00M | -C$55.00M | -C$3.00M | -C$15.00M |
| 筹资活动现金流 | -C$1.24B | -C$678.00M | -C$3.37B | -C$857.00M | -C$1.21B |
| 持续经营筹资活动现金流净额 | -C$1.24B | -C$678.00M | -C$3.37B | -C$857.00M | -C$1.21B |
| 债务发行及偿还净额 | -C$310.00M | C$781.00M | C$907.00M | C$306.00M | C$348.00M |
| 普通股发行净额 | -C$464.00M | -C$893.00M | -C$2.12B | -C$611.00M | -C$1.04B |
| 已付现金股利 | -C$554.00M | -C$558.00M | -C$2.21B | -C$545.00M | -C$550.00M |
| 股票期权行使所得 | C$21.00M | C$36.00M | C$51.00M | C$9.00M | C$1.00M |
| 其他筹资费用净额 | C$71.00M | -C$44.00M | -C$6.00M | -C$16.00M | C$31.00M |
| 期末现金余额 | C$294.00M | C$586.00M | C$363.00M | C$363.00M | C$226.00M |
| 现金净变动 | -C$294.00M | C$222.00M | -C$35.00M | C$138.00M | -C$416.00M |
| 期初现金余额 | C$586.00M | C$363.00M | C$401.00M | C$226.00M | C$640.00M |
| 汇率变动影响 | C$2.00M | C$1.00M | -C$3.00M | -C$1.00M | C$2.00M |
| 自由现金流 | C$916.00M | C$826.00M | C$3.39B | C$998.00M | C$808.00M |
| 业务购买及出售净额 | – | – | C$0.00 | – | – |
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