---
title: "加拿大国家铁路 (CNI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CNI.US/norm.md"
symbol: "CNI.US"
name: "加拿大国家铁路"
parent: "https://longbridge.com/zh-CN/quote/CNI.US.md"
datetime: "2026-05-20T22:42:32.952Z"
locales:
  - [en](https://longbridge.com/en/quote/CNI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNI.US/norm.md)
---

# 加拿大国家铁路 (CNI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.34 | 1.48 | 1.31 | 1.36 | 1.29 |
| ROE | 21.31% | 23.30% | 21.29% | 21.72% | 21.76% |
| 营业收入 | 3.14B | 3.26B | 2.99B | 3.12B | 3.08B |
| 净利润 | 822.68M | 911.06M | 818.20M | 855.42M | 810.95M |
| 营业利润 | 1.21B | 1.38B | 1.24B | 1.29B | 1.21B |
| 毛利率 | 54.35% | 57.73% | 57.43% | 57.16% | 54.39% |
| 净利率 | 26.17% | 27.96% | 27.35% | 27.43% | 26.37% |
| 利润含金量 | 132.96% | 85.00% | 90.49% | 101.09% | 149.06% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 42.69B | 42.75B | 41.42B | 41.44B | 40.10B |
| 权益乘数 | 2.77 | 2.71 | 2.71 | 2.64 | 2.65 |
| 每股净资产 | 25.34 | 25.67 | 24.74 | 25.13 | 24.07 |
| 资产周转率 | 0.2957 | 0.2993 | 0.3067 | 0.3095 | 0.3101 |
| 现金及短投 | 420.67M | 255.51M | 162.35M | 158.38M | 162.75M |
| 存货与应收 | 596.55M | 535.83M | 560.31M | 596.32M | 565.08M |
| 长期投资 | 35.77B | 34.97B | 35.29B | 35.05B | 34.16B |
| 净债务 | 15.85B | 15.53B | 15.37B | 15.12B | 14.69B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 908.11M | 1.63B | 1.37B | 1.27B | 813.05M |
| 投资现金流 | -262.02M | -899.38M | -804.55M | -600.69M | -375.79M |
| 融资现金流 | -486.72M | -625.63M | -868.48M | -381.00M | -546.92M |
| 自由现金流 | 578.07M | 591.41M | 788.66M | 333.19M | 410.98M |
| 现金流充裕率 | 74.32% | 92.33% | 94.42% | 88.40% | 96.60% |
| 举债与偿债 | 1.07B | 689.14M | 516.49M | 726.23M | - |
| 资本支出 | -315.15M | -897.19M | -793.78M | -587.56M | -362.52M |

## 分红方案

**股息率**: 2.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.915加元 | 2026-06-09 | 2026-06-09 | 2026-06-30 |
| 1股派息 
0.915加元 | 2026-03-10 | 2026-03-10 | 2026-03-31 |
| 1股派息 
0.8875加元 | 2025-12-09 | 2025-12-09 | 2025-12-30 |