vs
C.H. Robinson（CHRW）とMARKEL GROUP INC.（MKL）の財務データ比較。上の社名をクリックして会社を切り替えられます
C.H. Robinsonの直近四半期売上が大きい（$3.9B vs $3.6B、MARKEL GROUP INC.の約1.1倍）。MARKEL GROUP INC.の純利益率が高く（16.1% vs 3.5%、差は12.6%）。C.H. Robinsonの前年同期比売上増加率が高い（-6.5% vs -6.9%）。MARKEL GROUP INC.の直近四半期フリーキャッシュフローが多い（$599.1M vs $302.4M）。過去8四半期でC.H. Robinsonの売上複合成長率が高い（-5.8% vs -10.5%）
C.H. Robinsonワールドワイドは米国発の輸送企業で、サードパーティーロジスティクス（3PL）事業を展開しています。貨物輸送・輸送管理・ブローカー業務・倉庫保管に対応し、満載トラック・小口トラック・航空貨物・複合輸送・海上輸送など多様な輸送手段を提供しています。
マーケルグループ・インクはアメリカ合衆国バージニア州リッチモンドに本社を置く企業グループで、1930年に保険会社として設立されました。現在は保険事業を軸に投資事業など多角的に事業を展開し、世界の関連業界で高い評価を得ています。
CHRW vs MKL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.9B | $3.6B |
| 純利益 | $136.3M | $576.8M |
| 粗利率 | — | — |
| 営業利益率 | 4.6% | 22.2% |
| 純利益率 | 3.5% | 16.1% |
| 売上前年比 | -6.5% | -6.9% |
| 純利益前年比 | -8.7% | 5.0% |
| EPS（希薄化後） | $1.12 | $48.22 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $3.9B | $3.6B | ||
| Q3 25 | $4.1B | $3.9B | ||
| Q2 25 | $4.1B | $4.6B | ||
| Q1 25 | $4.0B | $3.4B | ||
| Q4 24 | $4.2B | $3.8B | ||
| Q3 24 | $4.6B | $4.6B | ||
| Q2 24 | $4.5B | $3.7B | ||
| Q1 24 | $4.4B | $4.5B |
| Q4 25 | $136.3M | $576.8M | ||
| Q3 25 | $163.0M | $751.3M | ||
| Q2 25 | $152.5M | $657.1M | ||
| Q1 25 | $135.3M | $121.7M | ||
| Q4 24 | $149.3M | $549.2M | ||
| Q3 24 | $97.2M | $905.0M | ||
| Q2 24 | $126.3M | $267.7M | ||
| Q1 24 | $92.9M | $1.0B |
| Q4 25 | 4.6% | 22.2% | ||
| Q3 25 | 5.3% | 25.7% | ||
| Q2 25 | 5.2% | 24.1% | ||
| Q1 25 | 4.4% | 8.3% | ||
| Q4 24 | 4.4% | 15.5% | ||
| Q3 24 | 3.9% | 29.7% | ||
| Q2 24 | 4.0% | 11.1% | ||
| Q1 24 | 2.9% | 29.9% |
| Q4 25 | 3.5% | 16.1% | ||
| Q3 25 | 3.9% | 19.1% | ||
| Q2 25 | 3.7% | 14.3% | ||
| Q1 25 | 3.3% | 3.6% | ||
| Q4 24 | 3.6% | 14.3% | ||
| Q3 24 | 2.1% | 19.6% | ||
| Q2 24 | 2.8% | 7.2% | ||
| Q1 24 | 2.1% | 23.0% |
| Q4 25 | $1.12 | $48.22 | ||
| Q3 25 | $1.34 | $59.25 | ||
| Q2 25 | $1.26 | $49.67 | ||
| Q1 25 | $1.11 | $12.08 | ||
| Q4 24 | $1.23 | $39.02 | ||
| Q3 24 | $0.80 | $66.25 | ||
| Q2 24 | $1.05 | $18.62 | ||
| Q1 24 | $0.78 | $75.43 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $160.9M | $4.0B |
| 総負債低いほど良い | $1.1B | $4.3B |
| 株主資本純資産 | $1.8B | $18.6B |
| 総資産 | $5.1B | $68.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.59× | 0.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $160.9M | $4.0B | ||
| Q3 25 | $136.8M | $4.0B | ||
| Q2 25 | $156.0M | $3.7B | ||
| Q1 25 | $129.9M | $4.2B | ||
| Q4 24 | $145.8M | $3.7B | ||
| Q3 24 | $131.7M | $3.9B | ||
| Q2 24 | $113.2M | $3.5B | ||
| Q1 24 | $121.8M | $3.6B |
| Q4 25 | $1.1B | $4.3B | ||
| Q3 25 | $1.2B | $4.3B | ||
| Q2 25 | $1.4B | $4.4B | ||
| Q1 25 | $1.4B | $4.4B | ||
| Q4 24 | $1.4B | $4.3B | ||
| Q3 24 | $1.6B | $4.4B | ||
| Q2 24 | $1.6B | $4.4B | ||
| Q1 24 | $1.7B | $3.9B |
| Q4 25 | $1.8B | $18.6B | ||
| Q3 25 | $1.9B | $18.0B | ||
| Q2 25 | $1.8B | $17.3B | ||
| Q1 25 | $1.7B | $17.1B | ||
| Q4 24 | $1.7B | $16.9B | ||
| Q3 24 | $1.6B | $17.0B | ||
| Q2 24 | $1.5B | $15.9B | ||
| Q1 24 | $1.4B | $15.7B |
| Q4 25 | $5.1B | $68.9B | ||
| Q3 25 | $5.2B | $67.4B | ||
| Q2 25 | $5.3B | $66.8B | ||
| Q1 25 | $5.2B | $64.6B | ||
| Q4 24 | $5.3B | $61.9B | ||
| Q3 24 | $5.6B | $62.3B | ||
| Q2 24 | $5.5B | $59.7B | ||
| Q1 24 | $5.5B | $57.3B |
| Q4 25 | 0.59× | 0.23× | ||
| Q3 25 | 0.64× | 0.24× | ||
| Q2 25 | 0.76× | 0.25× | ||
| Q1 25 | 0.80× | 0.26× | ||
| Q4 24 | 0.80× | 0.26× | ||
| Q3 24 | 0.95× | 0.26× | ||
| Q2 24 | 1.07× | 0.28× | ||
| Q1 24 | 1.19× | 0.25× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $305.4M | $662.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $302.4M | $599.1M |
| FCFマージンFCF / 売上 | 7.7% | 16.7% |
| 設備投資強度設備投資 / 売上 | 0.1% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | 2.24× | 1.15× |
| 直近12ヶ月FCF直近4四半期 | $894.9M | $2.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $305.4M | $662.2M | ||
| Q3 25 | $275.4M | $1.2B | ||
| Q2 25 | $227.1M | $504.4M | ||
| Q1 25 | $106.5M | $376.2M | ||
| Q4 24 | $267.9M | $493.9M | ||
| Q3 24 | $108.1M | $890.8M | ||
| Q2 24 | $166.4M | $578.6M | ||
| Q1 24 | $-33.3M | $630.7M |
| Q4 25 | $302.4M | $599.1M | ||
| Q3 25 | $269.5M | $1.2B | ||
| Q2 25 | $219.8M | $453.8M | ||
| Q1 25 | $103.2M | $335.5M | ||
| Q4 24 | $265.3M | $420.0M | ||
| Q3 24 | $103.3M | $838.9M | ||
| Q2 24 | $159.8M | $521.4M | ||
| Q1 24 | $-41.9M | $558.7M |
| Q4 25 | 7.7% | 16.7% | ||
| Q3 25 | 6.5% | 29.6% | ||
| Q2 25 | 5.3% | 9.9% | ||
| Q1 25 | 2.5% | 9.9% | ||
| Q4 24 | 6.3% | 10.9% | ||
| Q3 24 | 2.2% | 18.2% | ||
| Q2 24 | 3.6% | 14.1% | ||
| Q1 24 | -1.0% | 12.5% |
| Q4 25 | 0.1% | 1.8% | ||
| Q3 25 | 0.1% | 1.3% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 0.1% | 1.9% | ||
| Q3 24 | 0.1% | 1.1% | ||
| Q2 24 | 0.1% | 1.5% | ||
| Q1 24 | 0.2% | 1.6% |
| Q4 25 | 2.24× | 1.15× | ||
| Q3 25 | 1.69× | 1.62× | ||
| Q2 25 | 1.49× | 0.77× | ||
| Q1 25 | 0.79× | 3.09× | ||
| Q4 24 | 1.79× | 0.90× | ||
| Q3 24 | 1.11× | 0.98× | ||
| Q2 24 | 1.32× | 2.16× | ||
| Q1 24 | -0.36× | 0.62× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CHRW
| North American Service Transportation NAST | $2.8B | 72% |
| Global Forwarding | $731.0M | 19% |
| Sourcing | $340.9M | 9% |
MKL
| Industrial | $1.6B | 45% |
| Consumer And Other | $958.3M | 27% |
| Financial | $737.0M | 21% |
| Other | $198.8M | 6% |
| Corporate Operations | $52.0M | 1% |
| Revenue From Contract With Customer | $10.5M | 0% |
