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C.H. Robinson（CHRW）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
C.H. Robinson的季度营收约是美盛公司的1.3倍（$3.9B vs $3.0B），C.H. Robinson净利率更高（3.5% vs -17.5%，领先21.0%），美盛公司同比增速更快（5.6% vs -6.5%），C.H. Robinson自由现金流更多（$302.4M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% 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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
CHRW vs MOS — 直观对比
营收规模更大
CHRW
是对方的1.3倍
$3.0B
营收增速更快
MOS
高出12.1%
-6.5%
净利率更高
CHRW
高出21.0%
-17.5%
自由现金流更多
CHRW
多$708.1M
$-405.7M
两年增速更快
MOS
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $3.0B |
| 净利润 | $136.3M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 4.6% | -3.4% |
| 净利率 | 3.5% | -17.5% |
| 营收同比 | -6.5% | 5.6% |
| 净利润同比 | -8.7% | -407.4% |
| 每股收益（稀释后） | $1.12 | $-1.63 |
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CHRWMOS
| Q4 25 | $3.9B | $3.0B | ||
| Q3 25 | $4.1B | $3.5B | ||
| Q2 25 | $4.1B | $3.0B | ||
| Q1 25 | $4.0B | $2.6B | ||
| Q4 24 | $4.2B | $2.8B | ||
| Q3 24 | $4.6B | $2.8B | ||
| Q2 24 | $4.5B | $2.8B | ||
| Q1 24 | $4.4B | $2.7B |
净利润CHRWMOS
| Q4 25 | $136.3M | $-519.5M | ||
| Q3 25 | $163.0M | $411.4M | ||
| Q2 25 | $152.5M | $410.7M | ||
| Q1 25 | $135.3M | $238.1M | ||
| Q4 24 | $149.3M | $169.0M | ||
| Q3 24 | $97.2M | $122.2M | ||
| Q2 24 | $126.3M | $-161.5M | ||
| Q1 24 | $92.9M | $45.2M |
毛利率CHRWMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 14.9% |
营业利润率CHRWMOS
| Q4 25 | 4.6% | -3.4% | ||
| Q3 25 | 5.3% | 9.8% | ||
| Q2 25 | 5.2% | 8.1% | ||
| Q1 25 | 4.4% | 12.9% | ||
| Q4 24 | 4.4% | 3.5% | ||
| Q3 24 | 3.9% | 4.1% | ||
| Q2 24 | 4.0% | 8.3% | ||
| Q1 24 | 2.9% | 6.5% |
净利率CHRWMOS
| Q4 25 | 3.5% | -17.5% | ||
| Q3 25 | 3.9% | 11.9% | ||
| Q2 25 | 3.7% | 13.7% | ||
| Q1 25 | 3.3% | 9.1% | ||
| Q4 24 | 3.6% | 6.0% | ||
| Q3 24 | 2.1% | 4.3% | ||
| Q2 24 | 2.8% | -5.7% | ||
| Q1 24 | 2.1% | 1.7% |
每股收益（稀释后）CHRWMOS
| Q4 25 | $1.12 | $-1.63 | ||
| Q3 25 | $1.34 | $1.29 | ||
| Q2 25 | $1.26 | $1.29 | ||
| Q1 25 | $1.11 | $0.75 | ||
| Q4 24 | $1.23 | $0.53 | ||
| Q3 24 | $0.80 | $0.38 | ||
| Q2 24 | $1.05 | $-0.50 | ||
| Q1 24 | $0.78 | $0.14 |
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 | $276.6M |
| 总债务越低越好 | $1.1B | $4.3B |
| 股东权益账面价值 | $1.8B | $12.1B |
| 总资产 | $5.1B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CHRWMOS
| Q4 25 | $160.9M | $276.6M | ||
| Q3 25 | $136.8M | $153.3M | ||
| Q2 25 | $156.0M | $286.2M | ||
| Q1 25 | $129.9M | $259.2M | ||
| Q4 24 | $145.8M | $272.8M | ||
| Q3 24 | $131.7M | $301.6M | ||
| Q2 24 | $113.2M | $322.0M | ||
| Q1 24 | $121.8M | $336.7M |
总债务CHRWMOS
| Q4 25 | $1.1B | $4.3B | ||
| Q3 25 | $1.2B | $3.4B | ||
| Q2 25 | $1.4B | $3.3B | ||
| Q1 25 | $1.4B | $3.3B | ||
| Q4 24 | $1.4B | $3.3B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.6B | $3.2B | ||
| Q1 24 | $1.7B | $3.2B |
股东权益CHRWMOS
| Q4 25 | $1.8B | $12.1B | ||
| Q3 25 | $1.9B | $12.8B | ||
| Q2 25 | $1.8B | $12.4B | ||
| Q1 25 | $1.7B | $11.8B | ||
| Q4 24 | $1.7B | $11.5B | ||
| Q3 24 | $1.6B | $11.8B | ||
| Q2 24 | $1.5B | $11.7B | ||
| Q1 24 | $1.4B | $12.0B |
总资产CHRWMOS
| Q4 25 | $5.1B | $24.5B | ||
| Q3 25 | $5.2B | $24.7B | ||
| Q2 25 | $5.3B | $24.3B | ||
| Q1 25 | $5.2B | $23.2B | ||
| Q4 24 | $5.3B | $22.9B | ||
| Q3 24 | $5.6B | $23.3B | ||
| Q2 24 | $5.5B | $22.6B | ||
| Q1 24 | $5.5B | $22.9B |
负债/权益比CHRWMOS
| Q4 25 | 0.59× | 0.35× | ||
| Q3 25 | 0.64× | 0.26× | ||
| Q2 25 | 0.76× | 0.27× | ||
| Q1 25 | 0.80× | 0.28× | ||
| Q4 24 | 0.80× | 0.29× | ||
| Q3 24 | 0.95× | 0.27× | ||
| Q2 24 | 1.07× | 0.27× | ||
| Q1 24 | 1.19× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $302.4M | $-405.7M |
| 自由现金流率自由现金流/营收 | 7.7% | -13.6% |
| 资本支出强度资本支出/营收 | 0.1% | 11.8% |
| 现金转化率经营现金流/净利润 | 2.24× | — |
| 过去12个月自由现金流最近4个季度 | $894.9M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流CHRWMOS
| Q4 25 | $305.4M | $-56.1M | ||
| Q3 25 | $275.4M | $228.5M | ||
| Q2 25 | $227.1M | $609.5M | ||
| Q1 25 | $106.5M | $42.9M | ||
| Q4 24 | $267.9M | $219.3M | ||
| Q3 24 | $108.1M | $312.9M | ||
| Q2 24 | $166.4M | $847.0M | ||
| Q1 24 | $-33.3M | $-80.0M |
自由现金流CHRWMOS
| Q4 25 | $302.4M | $-405.7M | ||
| Q3 25 | $269.5M | $-135.9M | ||
| Q2 25 | $219.8M | $304.9M | ||
| Q1 25 | $103.2M | $-297.9M | ||
| Q4 24 | $265.3M | $-74.8M | ||
| Q3 24 | $103.3M | $72.1M | ||
| Q2 24 | $159.8M | $513.1M | ||
| Q1 24 | $-41.9M | $-463.0M |
自由现金流率CHRWMOS
| Q4 25 | 7.7% | -13.6% | ||
| Q3 25 | 6.5% | -3.9% | ||
| Q2 25 | 5.3% | 10.1% | ||
| Q1 25 | 2.5% | -11.4% | ||
| Q4 24 | 6.3% | -2.7% | ||
| Q3 24 | 2.2% | 2.6% | ||
| Q2 24 | 3.6% | 18.2% | ||
| Q1 24 | -1.0% | -17.3% |
资本支出强度CHRWMOS
| Q4 25 | 0.1% | 11.8% | ||
| Q3 25 | 0.1% | 10.6% | ||
| Q2 25 | 0.2% | 10.1% | ||
| Q1 25 | 0.1% | 13.0% | ||
| Q4 24 | 0.1% | 10.4% | ||
| Q3 24 | 0.1% | 8.6% | ||
| Q2 24 | 0.1% | 11.9% | ||
| Q1 24 | 0.2% | 14.3% |
现金转化率CHRWMOS
| Q4 25 | 2.24× | — | ||
| Q3 25 | 1.69× | 0.56× | ||
| Q2 25 | 1.49× | 1.48× | ||
| Q1 25 | 0.79× | 0.18× | ||
| Q4 24 | 1.79× | 1.30× | ||
| Q3 24 | 1.11× | 2.56× | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | -0.36× | -1.77× |
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% |
MOS
暂无分部数据
