vs
C.H. Robinson（CHRW）とOld Dominion（ODFL）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 $1.3B、Old Dominionの約3.0倍）。Old Dominionの純利益率が高く（17.6% vs 3.5%、差は14.1%）。Old Dominionの前年同期比売上増加率が高い（-5.7% vs -6.5%）。C.H. Robinsonの直近四半期フリーキャッシュフローが多い（$302.4M vs $264.5M）。過去8四半期でOld Dominionの売上複合成長率が高い（-5.4% vs -5.8%）
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。
オールド・ドミニオン・フレイトライン（略称ODFL）は米国の代表的な小口混載貨物（LTL）輸送企業です。地域内、地域間、全国規模のLTL輸送を基幹事業とし、速達輸送、総合物流、引越しサービスも提供し、充実した運用ネットワークで顧客の多様なニーズに応えています。
CHRW vs ODFL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.9B | $1.3B |
| 純利益 | $136.3M | $229.5M |
| 粗利率 | — | — |
| 営業利益率 | 4.6% | 23.3% |
| 純利益率 | 3.5% | 17.6% |
| 売上前年比 | -6.5% | -5.7% |
| 純利益前年比 | -8.7% | -12.8% |
| EPS（希薄化後） | $1.12 | $1.10 |
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 | $1.3B | ||
| Q3 25 | $4.1B | $1.4B | ||
| Q2 25 | $4.1B | $1.4B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $4.2B | $1.4B | ||
| Q3 24 | $4.6B | $1.5B | ||
| Q2 24 | $4.5B | $1.5B | ||
| Q1 24 | $4.4B | $1.5B |
| Q4 25 | $136.3M | $229.5M | ||
| Q3 25 | $163.0M | $270.9M | ||
| Q2 25 | $152.5M | $268.6M | ||
| Q1 25 | $135.3M | $254.7M | ||
| Q4 24 | $149.3M | $263.1M | ||
| Q3 24 | $97.2M | $308.6M | ||
| Q2 24 | $126.3M | $322.0M | ||
| Q1 24 | $92.9M | $292.3M |
| Q4 25 | 4.6% | 23.3% | ||
| Q3 25 | 5.3% | 25.7% | ||
| Q2 25 | 5.2% | 25.4% | ||
| Q1 25 | 4.4% | 24.6% | ||
| Q4 24 | 4.4% | 24.1% | ||
| Q3 24 | 3.9% | 27.3% | ||
| Q2 24 | 4.0% | 28.1% | ||
| Q1 24 | 2.9% | 26.5% |
| Q4 25 | 3.5% | 17.6% | ||
| Q3 25 | 3.9% | 19.3% | ||
| Q2 25 | 3.7% | 19.1% | ||
| Q1 25 | 3.3% | 18.5% | ||
| Q4 24 | 3.6% | 19.0% | ||
| Q3 24 | 2.1% | 21.0% | ||
| Q2 24 | 2.8% | 21.5% | ||
| Q1 24 | 2.1% | 20.0% |
| Q4 25 | $1.12 | $1.10 | ||
| Q3 25 | $1.34 | $1.28 | ||
| Q2 25 | $1.26 | $1.27 | ||
| Q1 25 | $1.11 | $1.19 | ||
| Q4 24 | $1.23 | $1.23 | ||
| Q3 24 | $0.80 | $1.43 | ||
| Q2 24 | $1.05 | $1.48 | ||
| Q1 24 | $0.78 | $1.34 |
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 | $120.1M |
| 総負債低いほど良い | $1.1B | $20.0M |
| 株主資本純資産 | $1.8B | $4.3B |
| 総資産 | $5.1B | $5.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.59× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $160.9M | $120.1M | ||
| Q3 25 | $136.8M | $46.6M | ||
| Q2 25 | $156.0M | $24.1M | ||
| Q1 25 | $129.9M | $97.2M | ||
| Q4 24 | $145.8M | $108.7M | ||
| Q3 24 | $131.7M | $74.2M | ||
| Q2 24 | $113.2M | $104.6M | ||
| Q1 24 | $121.8M | $581.0M |
| Q4 25 | $1.1B | $20.0M | ||
| Q3 25 | $1.2B | $65.0M | ||
| Q2 25 | $1.4B | $150.0M | ||
| Q1 25 | $1.4B | $40.0M | ||
| Q4 24 | $1.4B | $40.0M | ||
| Q3 24 | $1.6B | $40.0M | ||
| Q2 24 | $1.6B | $40.0M | ||
| Q1 24 | $1.7B | $60.0M |
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.9B | $4.3B | ||
| Q2 25 | $1.8B | $4.2B | ||
| Q1 25 | $1.7B | $4.2B | ||
| Q4 24 | $1.7B | $4.2B | ||
| Q3 24 | $1.6B | $4.2B | ||
| Q2 24 | $1.5B | $4.1B | ||
| Q1 24 | $1.4B | $4.4B |
| Q4 25 | $5.1B | $5.5B | ||
| Q3 25 | $5.2B | $5.5B | ||
| Q2 25 | $5.3B | $5.6B | ||
| Q1 25 | $5.2B | $5.5B | ||
| Q4 24 | $5.3B | $5.5B | ||
| Q3 24 | $5.6B | $5.4B | ||
| Q2 24 | $5.5B | $5.3B | ||
| Q1 24 | $5.5B | $5.7B |
| Q4 25 | 0.59× | 0.00× | ||
| Q3 25 | 0.64× | 0.02× | ||
| Q2 25 | 0.76× | 0.04× | ||
| Q1 25 | 0.80× | 0.01× | ||
| Q4 24 | 0.80× | 0.01× | ||
| Q3 24 | 0.95× | 0.01× | ||
| Q2 24 | 1.07× | 0.01× | ||
| Q1 24 | 1.19× | 0.01× |
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 | $310.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $302.4M | $264.5M |
| FCFマージンFCF / 売上 | 7.7% | 20.2% |
| 設備投資強度設備投資 / 売上 | 0.1% | 3.5% |
| キャッシュ転換率営業CF / 純利益 | 2.24× | 1.35× |
| 直近12ヶ月FCF直近4四半期 | $894.9M | $955.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $305.4M | $310.3M | ||
| Q3 25 | $275.4M | $437.5M | ||
| Q2 25 | $227.1M | $285.8M | ||
| Q1 25 | $106.5M | $336.5M | ||
| Q4 24 | $267.9M | $401.1M | ||
| Q3 24 | $108.1M | $446.5M | ||
| Q2 24 | $166.4M | $387.9M | ||
| Q1 24 | $-33.3M | $423.9M |
| Q4 25 | $302.4M | $264.5M | ||
| Q3 25 | $269.5M | $343.5M | ||
| Q2 25 | $219.8M | $98.7M | ||
| Q1 25 | $103.2M | $248.4M | ||
| Q4 24 | $265.3M | $230.1M | ||
| Q3 24 | $103.3M | $203.7M | ||
| Q2 24 | $159.8M | $149.7M | ||
| Q1 24 | $-41.9M | $304.4M |
| Q4 25 | 7.7% | 20.2% | ||
| Q3 25 | 6.5% | 24.4% | ||
| Q2 25 | 5.3% | 7.0% | ||
| Q1 25 | 2.5% | 18.1% | ||
| Q4 24 | 6.3% | 16.6% | ||
| Q3 24 | 2.2% | 13.9% | ||
| Q2 24 | 3.6% | 10.0% | ||
| Q1 24 | -1.0% | 20.8% |
| Q4 25 | 0.1% | 3.5% | ||
| Q3 25 | 0.1% | 6.7% | ||
| Q2 25 | 0.2% | 13.3% | ||
| Q1 25 | 0.1% | 6.4% | ||
| Q4 24 | 0.1% | 12.3% | ||
| Q3 24 | 0.1% | 16.5% | ||
| Q2 24 | 0.1% | 15.9% | ||
| Q1 24 | 0.2% | 8.2% |
| Q4 25 | 2.24× | 1.35× | ||
| Q3 25 | 1.69× | 1.61× | ||
| Q2 25 | 1.49× | 1.06× | ||
| Q1 25 | 0.79× | 1.32× | ||
| Q4 24 | 1.79× | 1.52× | ||
| Q3 24 | 1.11× | 1.45× | ||
| Q2 24 | 1.32× | 1.20× | ||
| Q1 24 | -0.36× | 1.45× |
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% |
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
