vs
C.H. Robinson（CHRW）与NextEra Energy（NEE）财务数据对比。点击上方公司名可切换其他公司
NextEra Energy的季度营收约是C.H. Robinson的1.5倍（$6.0B vs $3.9B），NextEra Energy净利率更高（25.6% vs 3.5%，领先22.1%），NextEra Energy同比增速更快（11.1% vs -6.5%），过去两年NextEra Energy的营收复合增速更高（5.4% 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。
NextEra Energy是美国能源企业，也是全球市值最高的电力公用事业控股公司，截至2024年10月市值超1700亿美元。2024年营收达248亿美元，在美加两国共有1.67万名员工，当前发电装机容量为73吉瓦，旗下拥有佛罗里达电力照明等多家子公司。
CHRW vs NEE — 直观对比
营收规模更大
NEE
是对方的1.5倍
$3.9B
营收增速更快
NEE
高出17.6%
-6.5%
净利率更高
NEE
高出22.1%
3.5%
两年增速更快
NEE
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $6.0B |
| 净利润 | $136.3M | $1.5B |
| 毛利率 | — | — |
| 营业利润率 | 4.6% | 26.4% |
| 净利率 | 3.5% | 25.6% |
| 营收同比 | -6.5% | 11.1% |
| 净利润同比 | -8.7% | 27.6% |
| 每股收益（稀释后） | $1.12 | $0.74 |
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CHRWNEE
| Q4 25 | $3.9B | $6.0B | ||
| Q3 25 | $4.1B | $7.4B | ||
| Q2 25 | $4.1B | $6.4B | ||
| Q1 25 | $4.0B | $6.0B | ||
| Q4 24 | $4.2B | $5.4B | ||
| Q3 24 | $4.6B | $6.7B | ||
| Q2 24 | $4.5B | $6.0B | ||
| Q1 24 | $4.4B | $5.4B |
净利润CHRWNEE
| Q4 25 | $136.3M | $1.5B | ||
| Q3 25 | $163.0M | $2.4B | ||
| Q2 25 | $152.5M | $2.0B | ||
| Q1 25 | $135.3M | $833.0M | ||
| Q4 24 | $149.3M | $1.2B | ||
| Q3 24 | $97.2M | $1.9B | ||
| Q2 24 | $126.3M | $1.6B | ||
| Q1 24 | $92.9M | $2.3B |
营业利润率CHRWNEE
| Q4 25 | 4.6% | 26.4% | ||
| Q3 25 | 5.3% | 34.1% | ||
| Q2 25 | 5.2% | 29.9% | ||
| Q1 25 | 4.4% | 37.6% | ||
| Q4 24 | 4.4% | 17.4% | ||
| Q3 24 | 3.9% | 42.6% | ||
| Q2 24 | 4.0% | 27.8% | ||
| Q1 24 | 2.9% | 37.3% |
净利率CHRWNEE
| Q4 25 | 3.5% | 25.6% | ||
| Q3 25 | 3.9% | 32.9% | ||
| Q2 25 | 3.7% | 31.7% | ||
| Q1 25 | 3.3% | 13.9% | ||
| Q4 24 | 3.6% | 22.3% | ||
| Q3 24 | 2.1% | 27.6% | ||
| Q2 24 | 2.8% | 27.0% | ||
| Q1 24 | 2.1% | 42.0% |
每股收益（稀释后）CHRWNEE
| Q4 25 | $1.12 | $0.74 | ||
| Q3 25 | $1.34 | $1.18 | ||
| Q2 25 | $1.26 | $0.98 | ||
| Q1 25 | $1.11 | $0.40 | ||
| Q4 24 | $1.23 | $0.58 | ||
| Q3 24 | $0.80 | $0.90 | ||
| Q2 24 | $1.05 | $0.79 | ||
| Q1 24 | $0.78 | $1.10 |
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 | $2.8B |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.8B | $54.6B |
| 总资产 | $5.1B | $212.7B |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势，按日历期对齐
现金及短期投资CHRWNEE
| Q4 25 | $160.9M | $2.8B | ||
| Q3 25 | $136.8M | $2.4B | ||
| Q2 25 | $156.0M | $1.7B | ||
| Q1 25 | $129.9M | $2.4B | ||
| Q4 24 | $145.8M | $1.5B | ||
| Q3 24 | $131.7M | $2.3B | ||
| Q2 24 | $113.2M | $1.6B | ||
| Q1 24 | $121.8M | $1.6B |
总债务CHRWNEE
| 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 | — | ||
| Q1 24 | $1.7B | — |
股东权益CHRWNEE
| Q4 25 | $1.8B | $54.6B | ||
| Q3 25 | $1.9B | $54.2B | ||
| Q2 25 | $1.8B | $50.8B | ||
| Q1 25 | $1.7B | $49.8B | ||
| Q4 24 | $1.7B | $50.1B | ||
| Q3 24 | $1.6B | $50.1B | ||
| Q2 24 | $1.5B | $49.1B | ||
| Q1 24 | $1.4B | $48.6B |
总资产CHRWNEE
| Q4 25 | $5.1B | $212.7B | ||
| Q3 25 | $5.2B | $204.4B | ||
| Q2 25 | $5.3B | $198.8B | ||
| Q1 25 | $5.2B | $194.3B | ||
| Q4 24 | $5.3B | $190.1B | ||
| Q3 24 | $5.6B | $186.0B | ||
| Q2 24 | $5.5B | $184.7B | ||
| Q1 24 | $5.5B | $179.9B |
负债/权益比CHRWNEE
| 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× | — | ||
| Q1 24 | 1.19× | — |
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 | $2.5B |
| 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× | 1.63× |
| 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CHRWNEE
| Q4 25 | $305.4M | $2.5B | ||
| Q3 25 | $275.4M | $4.0B | ||
| Q2 25 | $227.1M | $3.2B | ||
| Q1 25 | $106.5M | $2.8B | ||
| Q4 24 | $267.9M | $2.0B | ||
| Q3 24 | $108.1M | $4.3B | ||
| Q2 24 | $166.4M | $3.9B | ||
| Q1 24 | $-33.3M | $3.1B |
自由现金流CHRWNEE
| 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CHRWNEE
| 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CHRWNEE
| 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CHRWNEE
| Q4 25 | 2.24× | 1.63× | ||
| Q3 25 | 1.69× | 1.65× | ||
| Q2 25 | 1.49× | 1.57× | ||
| Q1 25 | 0.79× | 3.32× | ||
| Q4 24 | 1.79× | 1.65× | ||
| Q3 24 | 1.11× | 2.31× | ||
| Q2 24 | 1.32× | 2.42× | ||
| Q1 24 | -0.36× | 1.36× |
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% |
NEE
| Florida Power Light Company | $4.3B | 71% |
| Other | $1.7B | 29% |
