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C.H. Robinson（CHRW）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
C.H. Robinson的季度营收约是KOHLS Corp的1.1倍（$4.0B vs $3.6B），C.H. Robinson净利率更高（3.7% vs 0.2%，领先3.4%），C.H. Robinson同比增速更快（-0.8% vs -3.6%），过去两年C.H. Robinson的营收复合增速更高（-5.4% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
CHRW vs KSS — 直观对比
营收规模更大
CHRW
是对方的1.1倍
$3.6B
营收增速更快
CHRW
高出2.8%
-3.6%
净利率更高
CHRW
高出3.4%
0.2%
两年增速更快
CHRW
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.6B |
| 净利润 | $147.2M | $8.0M |
| 毛利率 | 16.1% | 42.4% |
| 营业利润率 | 3.6% | 2.0% |
| 净利率 | 3.7% | 0.2% |
| 营收同比 | -0.8% | -3.6% |
| 净利润同比 | — | -63.6% |
| 每股收益（稀释后） | — | $0.07 |
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CHRWKSS
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.9B | $3.6B | ||
| Q3 25 | $4.1B | $3.5B | ||
| Q2 25 | $4.1B | $3.2B | ||
| Q1 25 | $4.0B | $5.4B | ||
| Q4 24 | $4.2B | $3.7B | ||
| Q3 24 | $4.6B | $3.7B | ||
| Q2 24 | $4.5B | $3.4B |
净利润CHRWKSS
| Q1 26 | $147.2M | — | ||
| Q4 25 | $136.3M | $8.0M | ||
| Q3 25 | $163.0M | $153.0M | ||
| Q2 25 | $152.5M | $-15.0M | ||
| Q1 25 | $135.3M | $48.0M | ||
| Q4 24 | $149.3M | $22.0M | ||
| Q3 24 | $97.2M | $66.0M | ||
| Q2 24 | $126.3M | $-27.0M |
毛利率CHRWKSS
| Q1 26 | 16.1% | — | ||
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% |
营业利润率CHRWKSS
| Q1 26 | 3.6% | — | ||
| Q4 25 | 4.6% | 2.0% | ||
| Q3 25 | 5.3% | 7.9% | ||
| Q2 25 | 5.2% | 1.9% | ||
| Q1 25 | 4.4% | 2.3% | ||
| Q4 24 | 4.4% | 2.6% | ||
| Q3 24 | 3.9% | 4.4% | ||
| Q2 24 | 4.0% | 1.3% |
净利率CHRWKSS
| Q1 26 | 3.7% | — | ||
| Q4 25 | 3.5% | 0.2% | ||
| Q3 25 | 3.9% | 4.3% | ||
| Q2 25 | 3.7% | -0.5% | ||
| Q1 25 | 3.3% | 0.9% | ||
| Q4 24 | 3.6% | 0.6% | ||
| Q3 24 | 2.1% | 1.8% | ||
| Q2 24 | 2.8% | -0.8% |
每股收益（稀释后）CHRWKSS
| Q1 26 | — | — | ||
| Q4 25 | $1.12 | $0.07 | ||
| Q3 25 | $1.34 | $1.35 | ||
| Q2 25 | $1.26 | $-0.13 | ||
| Q1 25 | $1.11 | $0.43 | ||
| Q4 24 | $1.23 | $0.20 | ||
| Q3 24 | $0.80 | $0.59 | ||
| Q2 24 | $1.05 | $-0.24 |
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 | $159.7M | $144.0M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | — | $3.9B |
| 总资产 | $5.2B | $14.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CHRWKSS
| Q1 26 | $159.7M | — | ||
| Q4 25 | $160.9M | $144.0M | ||
| Q3 25 | $136.8M | $174.0M | ||
| Q2 25 | $156.0M | $153.0M | ||
| Q1 25 | $129.9M | $134.0M | ||
| Q4 24 | $145.8M | $174.0M | ||
| Q3 24 | $131.7M | $231.0M | ||
| Q2 24 | $113.2M | $228.0M |
总债务CHRWKSS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益CHRWKSS
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $3.9B | ||
| Q3 25 | $1.9B | $3.9B | ||
| Q2 25 | $1.8B | $3.8B | ||
| Q1 25 | $1.7B | $3.8B | ||
| Q4 24 | $1.7B | $3.8B | ||
| Q3 24 | $1.6B | $3.8B | ||
| Q2 24 | $1.5B | $3.8B |
总资产CHRWKSS
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.1B | $14.1B | ||
| Q3 25 | $5.2B | $13.4B | ||
| Q2 25 | $5.3B | $13.6B | ||
| Q1 25 | $5.2B | $13.6B | ||
| Q4 24 | $5.3B | $15.1B | ||
| Q3 24 | $5.6B | $14.2B | ||
| Q2 24 | $5.5B | $14.3B |
负债/权益比CHRWKSS
| Q1 26 | — | — | ||
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.80× | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 1.07× | — |
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 | $68.6M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.0M |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 0.47× | 15.50× |
| 过去12个月自由现金流最近4个季度 | — | $819.0M |
8季度趋势，按日历期对齐
经营现金流CHRWKSS
| Q1 26 | $68.6M | — | ||
| Q4 25 | $305.4M | $124.0M | ||
| Q3 25 | $275.4M | $598.0M | ||
| Q2 25 | $227.1M | $-92.0M | ||
| Q1 25 | $106.5M | $596.0M | ||
| Q4 24 | $267.9M | $-195.0M | ||
| Q3 24 | $108.1M | $254.0M | ||
| Q2 24 | $166.4M | $-7.0M |
自由现金流CHRWKSS
| Q1 26 | — | — | ||
| Q4 25 | $302.4M | $16.0M | ||
| Q3 25 | $269.5M | $508.0M | ||
| Q2 25 | $219.8M | $-202.0M | ||
| Q1 25 | $103.2M | $497.0M | ||
| Q4 24 | $265.3M | $-323.0M | ||
| Q3 24 | $103.3M | $141.0M | ||
| Q2 24 | $159.8M | $-133.0M |
自由现金流率CHRWKSS
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 0.4% | ||
| Q3 25 | 6.5% | 14.3% | ||
| Q2 25 | 5.3% | -6.2% | ||
| Q1 25 | 2.5% | 9.2% | ||
| Q4 24 | 6.3% | -8.7% | ||
| Q3 24 | 2.2% | 3.8% | ||
| Q2 24 | 3.6% | -3.9% |
资本支出强度CHRWKSS
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 3.0% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | 0.1% | 1.8% | ||
| Q4 24 | 0.1% | 3.5% | ||
| Q3 24 | 0.1% | 3.0% | ||
| Q2 24 | 0.1% | 3.7% |
现金转化率CHRWKSS
| Q1 26 | 0.47× | — | ||
| Q4 25 | 2.24× | 15.50× | ||
| Q3 25 | 1.69× | 3.91× | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 0.79× | 12.42× | ||
| Q4 24 | 1.79× | -8.86× | ||
| Q3 24 | 1.11× | 3.85× | ||
| Q2 24 | 1.32× | — |
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
| Transportation | $3.6B | 91% |
| Sourcing | $369.2M | 9% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
