诺福克南方铁路 NSC
$319.94 −$7.96 (-2.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $319.94 0.00%
开盘$324.38
昨收$327.90
当日区间$319.69 – $324.38
成交量1.28M
市值$71.86B
市盈率（TTM）26.8
股息率1.69%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.53B+13.6% YoY
营业利润$1.22B+9.5% YoY
净利润$759.00M+6.8% YoY
摊薄每股收益$3.37+6.6% YoY
自由现金流$736.00M+2.2% YoY
经营现金流$1.32B
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35.8%
营业利润率36.4%
净利率20.7%
净资产收益率16.8%
资产收益率5.9%
投入资本回报率10.0%
流动比率0.90
负债/资产比率63.6%
现金及投资$1.60B
总负债$16.61B
净现金（净负债）-$15.02B
自由现金流/营收12.7%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.53B | $3.47B | $3.00B | $12.18B | $2.97B |
| 营业总收入 | $3.53B | $3.47B | $3.00B | $12.18B | $2.97B |
| 营业成本 | $2.08B | $2.17B | $1.96B | $7.75B | $2.31B |
| 毛利润 | $1.44B | $1.30B | $1.03B | $4.43B | $667.00M |
| 营业费用 | $224.00M | $29.00M | $42.00M | -$144.00M | -$691.00M |
| 其他营业费用 | $224.00M | $29.00M | $42.00M | -$58.00M | -$605.00M |
| 营业利润 | $1.22B | $1.27B | $992.00M | $4.57B | $1.36B |
| 非经营性利息净收入（支出） | -$193.00M | -$197.00M | -$197.00M | -$792.00M | -$195.00M |
| 非经营性利息支出 | $193.00M | $197.00M | $197.00M | $792.00M | $195.00M |
| 其他收入（支出） | -$40.00M | -$110.00M | -$80.00M | -$114.00M | -$398.00M |
| 特殊收益（费用） | -$70.00M | -$142.00M | -$115.00M | -$109.00M | -$315.00M |
| -减：重组及并购费用 | $42.00M | $57.00M | $52.00M | $102.00M | $65.00M |
| -减：其他特殊支出 | $28.00M | $84.00M | $63.00M | $7.00M | $250.00M |
| 其他非经营性收入（支出） | $30.00M | $32.00M | $35.00M | -$5.00M | -$83.00M |
| 税前利润 | $987.00M | $959.00M | $715.00M | $3.67B | $765.00M |
| 税费 | $228.00M | $225.00M | $168.00M | $792.00M | $121.00M |
| 净利润 | $759.00M | $734.00M | $547.00M | $2.87B | $644.00M |
| 持续经营利润 | $759.00M | $734.00M | $547.00M | $2.87B | $644.00M |
| 归属母公司净利润 | $759.00M | $734.00M | $547.00M | $2.87B | $644.00M |
| 归属普通股股东净利润 | $759.00M | $733.00M | $546.00M | $2.87B | $643.00M |
| 基本每股收益 | $3.38 | $3.26 | $2.43 | $12.76 | $2.87 |
| 摊薄每股收益 | $3.37 | $3.26 | $2.43 | $12.75 | $2.87 |
| 每股股息 | $1.35 | $1.35 | $1.35 | $5.40 | $1.35 |
| -固定资产出售收益 | – | -$1.00M | – | – | – |
| 优先股股息 | – | $1.00M | $1.00M | – | – |
| 销售及管理费用 | – | – | – | -$86.00M | – |
| -管理费用 | – | – | – | -$86.00M | – |
| 其他优先股股息 | – | – | – | $3.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $45.95B | $45.12B | $45.11B | $45.24B | $45.24B |
| 流动资产合计 | $3.33B | $2.80B | $3.02B | $3.20B | $3.20B |
| 现金及现金等价物与短期投资 | $1.60B | $1.07B | $1.34B | $1.53B | $1.53B |
| -现金及现金等价物 | $1.60B | $1.07B | $1.34B | $1.53B | $1.53B |
| 应收款 | $1.23B | $1.18B | $1.12B | $988.00M | $988.00M |
| -应收账款 | $896.00M | $886.00M | $828.00M | $715.00M | $715.00M |
| -其他应收款 | $333.00M | $291.00M | $295.00M | $273.00M | $273.00M |
| 存货 | $353.00M | $327.00M | $312.00M | $271.00M | $271.00M |
| 其他流动资产 | $145.00M | $228.00M | $248.00M | $409.00M | $409.00M |
| 非流动资产合计 | $42.62B | $42.32B | $42.09B | $42.04B | $42.04B |
| 固定资产净值 | $36.86B | $36.63B | $36.44B | $36.48B | $36.48B |
| -固定资产原值 | $52.12B | $51.66B | $51.21B | $51.10B | $51.10B |
| -累计折旧 | -$15.26B | -$15.03B | -$14.77B | -$14.62B | -$14.62B |
| 投资及预付款 | $4.19B | $4.16B | $4.12B | $4.09B | $4.09B |
| 其他非流动资产 | $1.58B | $1.54B | $1.53B | $1.47B | $1.47B |
| 负债合计 | $29.22B | $28.87B | $29.31B | $29.69B | $29.69B |
| 流动负债合计 | $3.68B | $3.37B | $3.34B | $3.78B | $3.78B |
| 应付款 | $2.30B | $2.00B | $2.02B | $1.84B | $1.84B |
| -应付账款 | $2.06B | $1.78B | $1.70B | $1.08B | $1.08B |
| -应付税款合计 | $236.00M | $218.00M | $320.00M | $340.00M | $340.00M |
| 短期债务及融资租赁负债 | $649.00M | $649.00M | $609.00M | $677.00M | $677.00M |
| -一年内到期债务 | $649.00M | $649.00M | $609.00M | $607.00M | $607.00M |
| 其他流动负债 | $732.00M | $720.00M | $711.00M | $888.00M | $888.00M |
| 非流动负债合计 | $25.54B | $25.50B | $25.97B | $25.91B | $25.91B |
| 长期债务及融资租赁负债 | $15.96B | $15.97B | $16.49B | $16.63B | $16.63B |
| -长期债务 | $15.96B | $15.97B | $16.49B | $16.48B | $16.48B |
| 一年以上递延负债 | $7.87B | $7.82B | $7.76B | $8.32B | $8.32B |
| 其他非流动负债 | $1.70B | $1.71B | $1.72B | $583.00M | $583.00M |
| 股东权益合计 | $16.73B | $16.25B | $15.80B | $15.55B | $15.55B |
| 股东权益 | $16.73B | $16.25B | $15.80B | $15.55B | $15.55B |
| 股本 | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M |
| -普通股 | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M |
| 资本公积 | $2.36B | $2.33B | $2.31B | $2.30B | $2.30B |
| 留存收益 | $14.36B | $13.91B | $13.48B | $13.24B | $13.24B |
| 不影响留存收益的损益 | -$213.00M | -$212.00M | -$211.00M | -$210.00M | -$210.00M |
| -一年内应付关联方款项 | – | – | – | $297.00M | $297.00M |
| -其他应付款 | – | – | – | $117.00M | $117.00M |
| 一年内应计费用 | – | – | – | $199.00M | $199.00M |
| -一年内到期融资租赁负债 | – | – | – | $70.00M | $70.00M |
| -长期融资租赁负债 | – | – | – | $148.00M | $148.00M |
| 员工福利 | – | – | – | $380.00M | $380.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.32B | $1.05B | $344.00M | $4.36B | $1.06B |
| 持续经营经营活动现金流净额 | $1.32B | $1.05B | $344.00M | $4.36B | $1.06B |
| 持续经营净利润 | $759.00M | $734.00M | $547.00M | $2.87B | $644.00M |
| 持续经营损益 | -$1.00M | -$1.00M | -$17.00M | -$253.00M | -$111.00M |
| 折旧、折耗与摊销 | $363.00M | $358.00M | $352.00M | $1.39B | $353.00M |
| 递延税款 | $54.00M | $60.00M | $48.00M | $277.00M | -$38.00M |
| 其他非现金项目 | -$69.00M | -$46.00M | -$67.00M | -$230.00M | -$66.00M |
| 营运资金变动 | $216.00M | -$51.00M | -$519.00M | $301.00M | $281.00M |
| -应收款变动 | -$53.00M | -$55.00M | -$135.00M | $59.00M | $112.00M |
| -存货变动 | -$26.00M | -$15.00M | -$41.00M | $6.00M | $26.00M |
| -其他流动资产变动 | $17.00M | $17.00M | $45.00M | -$23.00M | -$91.00M |
| -其他流动负债变动 | $278.00M | $2.00M | -$388.00M | $259.00M | $234.00M |
| 投资活动现金流净额 | -$479.00M | -$416.00M | -$213.00M | -$2.56B | -$644.00M |
| 持续经营投资活动现金流净额 | -$479.00M | -$416.00M | -$213.00M | -$2.56B | -$644.00M |
| 固定资产购置及出售净额 | -$490.00M | -$424.00M | -$220.00M | -$2.04B | -$685.00M |
| 投资购置及出售净额 | $11.00M | $8.00M | $7.00M | -$522.00M | $41.00M |
| 筹资活动现金流 | -$314.00M | -$910.00M | -$320.00M | -$1.91B | -$307.00M |
| 持续经营筹资活动现金流净额 | -$314.00M | -$910.00M | -$320.00M | -$1.91B | -$307.00M |
| 债务发行及偿还净额 | -$11.00M | -$606.00M | -$1.00M | -$163.00M | -$5.00M |
| 普通股发行净额 | $1.00M | -$1.00M | -$16.00M | -$532.00M | $1.00M |
| 已付现金股利 | -$304.00M | -$303.00M | -$303.00M | -$1.22B | -$303.00M |
| 期末现金余额 | $1.60B | $1.07B | $1.34B | $1.53B | $1.53B |
| 现金净变动 | $529.00M | -$272.00M | -$189.00M | -$111.00M | $112.00M |
| 期初现金余额 | $1.07B | $1.34B | $1.53B | $1.64B | $1.42B |
| 自由现金流 | $736.00M | $615.00M | -$38.00M | $2.16B | $334.00M |
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