vs
C.H. Robinson（CHRW）与道明尼能源（D）财务数据对比。点击上方公司名可切换其他公司
道明尼能源的季度营收约是C.H. Robinson的1.1倍（$4.2B vs $3.9B），道明尼能源净利率更高（13.9% vs 3.5%，领先10.4%），道明尼能源同比增速更快（23.2% vs -6.5%），过去两年道明尼能源的营收复合增速更高（9.3% vs -5.8%）
C.H. Robinson是美国知名第三方物流与运输服务企业，业务涵盖货运代理、运输管理、中介经纪及仓储服务，可提供整车、零担、空运、多式联运、海运等多种运输解决方案，满足全球客户差异化物流需求。
道明尼能源是总部位于美国弗吉尼亚州里士满的能源企业，为弗吉尼亚、北卡罗来纳、南卡罗来纳三州的部分地区供电，同时向犹他、爱达荷、怀俄明、西弗吉尼亚、俄亥俄、宾夕法尼亚、佐治亚等州的部分区域供应天然气，在印第安纳、伊利诺伊、康涅狄格、罗得岛也设有发电设施。
CHRW vs D — 直观对比
营收规模更大
D
是对方的1.1倍
$3.9B
营收增速更快
D
高出29.7%
-6.5%
净利率更高
D
高出10.4%
3.5%
两年增速更快
D
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $4.2B |
| 净利润 | $136.3M | $586.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.6% | 18.0% |
| 净利率 | 3.5% | 13.9% |
| 营收同比 | -6.5% | 23.2% |
| 净利润同比 | -8.7% | 871.1% |
| 每股收益（稀释后） | $1.12 | $0.66 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CHRWD
| Q4 25 | $3.9B | $4.2B | ||
| Q3 25 | $4.1B | $4.5B | ||
| Q2 25 | $4.1B | $3.7B | ||
| Q1 25 | $4.0B | $4.1B | ||
| Q4 24 | $4.2B | $3.4B | ||
| Q3 24 | $4.6B | $3.8B | ||
| Q2 24 | $4.5B | $3.5B | ||
| Q1 24 | $4.4B | $3.5B |
净利润CHRWD
| Q4 25 | $136.3M | $586.0M | ||
| Q3 25 | $163.0M | $1.0B | ||
| Q2 25 | $152.5M | $760.0M | ||
| Q1 25 | $135.3M | $646.0M | ||
| Q4 24 | $149.3M | $-76.0M | ||
| Q3 24 | $97.2M | $954.0M | ||
| Q2 24 | $126.3M | $572.0M | ||
| Q1 24 | $92.9M | $674.0M |
营业利润率CHRWD
| Q4 25 | 4.6% | 18.0% | ||
| Q3 25 | 5.3% | 29.7% | ||
| Q2 25 | 5.2% | 29.5% | ||
| Q1 25 | 4.4% | 29.9% | ||
| Q4 24 | 4.4% | 11.4% | ||
| Q3 24 | 3.9% | 32.2% | ||
| Q2 24 | 4.0% | 23.3% | ||
| Q1 24 | 2.9% | 23.6% |
净利率CHRWD
| Q4 25 | 3.5% | 13.9% | ||
| Q3 25 | 3.9% | 22.3% | ||
| Q2 25 | 3.7% | 20.4% | ||
| Q1 25 | 3.3% | 15.8% | ||
| Q4 24 | 3.6% | -2.2% | ||
| Q3 24 | 2.1% | 25.2% | ||
| Q2 24 | 2.8% | 16.6% | ||
| Q1 24 | 2.1% | 19.1% |
每股收益（稀释后）CHRWD
| Q4 25 | $1.12 | $0.66 | ||
| Q3 25 | $1.34 | $1.16 | ||
| Q2 25 | $1.26 | $0.88 | ||
| Q1 25 | $1.11 | $0.75 | ||
| Q4 24 | $1.23 | $-0.11 | ||
| Q3 24 | $0.80 | $1.12 | ||
| Q2 24 | $1.05 | $0.65 | ||
| Q1 24 | $0.78 | $0.78 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $160.9M | $250.0M |
| 总债务越低越好 | $1.1B | $44.1B |
| 股东权益账面价值 | $1.8B | $29.1B |
| 总资产 | $5.1B | $115.9B |
| 负债/权益比越低杠杆越低 | 0.59× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资CHRWD
| Q4 25 | $160.9M | $250.0M | ||
| Q3 25 | $136.8M | $932.0M | ||
| Q2 25 | $156.0M | $344.0M | ||
| Q1 25 | $129.9M | $355.0M | ||
| Q4 24 | $145.8M | $310.0M | ||
| Q3 24 | $131.7M | $1.8B | ||
| Q2 24 | $113.2M | $139.0M | ||
| Q1 24 | $121.8M | $265.0M |
总债务CHRWD
| Q4 25 | $1.1B | $44.1B | ||
| Q3 25 | $1.2B | $43.3B | ||
| Q2 25 | $1.4B | $40.3B | ||
| Q1 25 | $1.4B | $39.9B | ||
| Q4 24 | $1.4B | $37.5B | ||
| Q3 24 | $1.6B | $37.1B | ||
| Q2 24 | $1.6B | $36.6B | ||
| Q1 24 | $1.7B | $35.1B |
股东权益CHRWD
| Q4 25 | $1.8B | $29.1B | ||
| Q3 25 | $1.9B | $27.7B | ||
| Q2 25 | $1.8B | $27.2B | ||
| Q1 25 | $1.7B | $27.4B | ||
| Q4 24 | $1.7B | $27.3B | ||
| Q3 24 | $1.6B | $27.5B | ||
| Q2 24 | $1.5B | $27.1B | ||
| Q1 24 | $1.4B | $27.4B |
总资产CHRWD
| Q4 25 | $5.1B | $115.9B | ||
| Q3 25 | $5.2B | $111.6B | ||
| Q2 25 | $5.3B | $107.4B | ||
| Q1 25 | $5.2B | $104.6B | ||
| Q4 24 | $5.3B | $102.4B | ||
| Q3 24 | $5.6B | $99.8B | ||
| Q2 24 | $5.5B | $100.4B | ||
| Q1 24 | $5.5B | $102.0B |
负债/权益比CHRWD
| Q4 25 | 0.59× | 1.52× | ||
| Q3 25 | 0.64× | 1.56× | ||
| Q2 25 | 0.76× | 1.48× | ||
| Q1 25 | 0.80× | 1.46× | ||
| Q4 24 | 0.80× | 1.38× | ||
| Q3 24 | 0.95× | 1.35× | ||
| Q2 24 | 1.07× | 1.35× | ||
| Q1 24 | 1.19× | 1.28× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $305.4M | $987.0M |
| 自由现金流经营现金流 - 资本支出 | $302.4M | — |
| 自由现金流率自由现金流/营收 | 7.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 2.24× | 1.68× |
| 过去12个月自由现金流最近4个季度 | $894.9M | — |
8季度趋势，按日历期对齐
经营现金流CHRWD
| Q4 25 | $305.4M | $987.0M | ||
| Q3 25 | $275.4M | $1.9B | ||
| Q2 25 | $227.1M | $1.2B | ||
| Q1 25 | $106.5M | $1.2B | ||
| Q4 24 | $267.9M | $641.0M | ||
| Q3 24 | $108.1M | $1.5B | ||
| Q2 24 | $166.4M | $856.0M | ||
| Q1 24 | $-33.3M | $2.0B |
自由现金流CHRWD
| Q4 25 | $302.4M | — | ||
| Q3 25 | $269.5M | — | ||
| Q2 25 | $219.8M | — | ||
| Q1 25 | $103.2M | — | ||
| Q4 24 | $265.3M | — | ||
| Q3 24 | $103.3M | — | ||
| Q2 24 | $159.8M | — | ||
| Q1 24 | $-41.9M | — |
自由现金流率CHRWD
| Q4 25 | 7.7% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | -1.0% | — |
资本支出强度CHRWD
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率CHRWD
| Q4 25 | 2.24× | 1.68× | ||
| Q3 25 | 1.69× | 1.93× | ||
| Q2 25 | 1.49× | 1.64× | ||
| Q1 25 | 0.79× | 1.83× | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 1.11× | 1.61× | ||
| Q2 24 | 1.32× | 1.50× | ||
| Q1 24 | -0.36× | 2.94× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CHRW
| North American Service Transportation NAST | $2.8B | 72% |
| Global Forwarding | $731.0M | 19% |
| Sourcing | $340.9M | 9% |
D
| Dominion Energy Virginia | $3.0B | 72% |
| Nonregulated Electricity Sales | $334.0M | 8% |
| Contracted Energy | $306.0M | 7% |
| Other | $292.0M | 7% |
| Other Nonregulated Revenues | $97.0M | 2% |
| Other Regulated Revenues | $66.0M | 2% |
| Alternative Revenue Programs | $50.0M | 1% |
| Transition Services Agreements | $25.0M | 1% |
| Regulated Gas Transportation And Storage | $10.0M | 0% |
| Related Party | $5.0M | 0% |
