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C.H. Robinson（CHRW）与Oscar Health, Inc.（OSCR）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Oscar Health, Inc.的1.4倍（$3.9B vs $2.8B），C.H. Robinson净利率更高（3.5% vs -3933.2%，领先3936.7%），Oscar Health, Inc.同比增速更快（17.3% vs -6.5%），Oscar Health, Inc.自由现金流更多（$1.1B vs $302.4M），过去两年Oscar Health, Inc.的营收复合增速更高（14.4% 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。
奥斯卡健康（Oscar Health, Inc.）是美国营利性健康保险公司，2012年由约书亚·库什纳、凯文·纳泽米与马里奥·施洛瑟联合创立，总部设于纽约市。公司深耕健康保险领域，依托远程医疗、医疗专属技术界面及透明的理赔定价体系，帮助患者更便捷地享受医疗相关服务。
CHRW vs OSCR — 直观对比
营收规模更大
CHRW
是对方的1.4倍
$2.8B
营收增速更快
OSCR
高出23.8%
-6.5%
净利率更高
CHRW
高出3936.7%
-3933.2%
自由现金流更多
OSCR
多$756.1M
$302.4M
两年增速更快
OSCR
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $2.8B |
| 净利润 | $136.3M | $-352.6M |
| 毛利率 | — | — |
| 营业利润率 | 4.6% | -3722.8% |
| 净利率 | 3.5% | -3933.2% |
| 营收同比 | -6.5% | 17.3% |
| 净利润同比 | -8.7% | -129.6% |
| 每股收益（稀释后） | $1.12 | $-1.19 |
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CHRWOSCR
| Q4 25 | $3.9B | $2.8B | ||
| Q3 25 | $4.1B | $3.0B | ||
| Q2 25 | $4.1B | $2.9B | ||
| Q1 25 | $4.0B | $3.0B | ||
| Q4 24 | $4.2B | $2.4B | ||
| Q3 24 | $4.6B | $2.4B | ||
| Q2 24 | $4.5B | $2.2B | ||
| Q1 24 | $4.4B | $2.1B |
净利润CHRWOSCR
| Q4 25 | $136.3M | $-352.6M | ||
| Q3 25 | $163.0M | $-137.4M | ||
| Q2 25 | $152.5M | $-228.4M | ||
| Q1 25 | $135.3M | $275.3M | ||
| Q4 24 | $149.3M | $-153.5M | ||
| Q3 24 | $97.2M | $-54.6M | ||
| Q2 24 | $126.3M | $56.2M | ||
| Q1 24 | $92.9M | $177.4M |
营业利润率CHRWOSCR
| Q4 25 | 4.6% | -3722.8% | ||
| Q3 25 | 5.3% | -4.3% | ||
| Q2 25 | 5.2% | -8.0% | ||
| Q1 25 | 4.4% | 9.8% | ||
| Q4 24 | 4.4% | -3070.1% | ||
| Q3 24 | 3.9% | -2.0% | ||
| Q2 24 | 4.0% | 3.1% | ||
| Q1 24 | 2.9% | 8.7% |
净利率CHRWOSCR
| Q4 25 | 3.5% | -3933.2% | ||
| Q3 25 | 3.9% | -4.6% | ||
| Q2 25 | 3.7% | -8.0% | ||
| Q1 25 | 3.3% | 9.0% | ||
| Q4 24 | 3.6% | -3190.9% | ||
| Q3 24 | 2.1% | -2.3% | ||
| Q2 24 | 2.8% | 2.5% | ||
| Q1 24 | 2.1% | 8.3% |
每股收益（稀释后）CHRWOSCR
| Q4 25 | $1.12 | $-1.19 | ||
| Q3 25 | $1.34 | $-0.53 | ||
| Q2 25 | $1.26 | $-0.89 | ||
| Q1 25 | $1.11 | $0.92 | ||
| Q4 24 | $1.23 | $-0.50 | ||
| Q3 24 | $0.80 | $-0.22 | ||
| Q2 24 | $1.05 | $0.20 | ||
| Q1 24 | $0.78 | $0.62 |
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 | $430.1M |
| 股东权益账面价值 | $1.8B | $977.6M |
| 总资产 | $5.1B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资CHRWOSCR
| Q4 25 | $160.9M | $2.8B | ||
| Q3 25 | $136.8M | $2.1B | ||
| Q2 25 | $156.0M | $2.6B | ||
| Q1 25 | $129.9M | $2.2B | ||
| Q4 24 | $145.8M | $2.2B | ||
| Q3 24 | $131.7M | $1.2B | ||
| Q2 24 | $113.2M | $2.3B | ||
| Q1 24 | $121.8M | $2.2B |
总债务CHRWOSCR
| Q4 25 | $1.1B | $430.1M | ||
| Q3 25 | $1.2B | $686.3M | ||
| Q2 25 | $1.4B | $299.9M | ||
| Q1 25 | $1.4B | $299.7M | ||
| Q4 24 | $1.4B | $299.6M | ||
| Q3 24 | $1.6B | $299.4M | ||
| Q2 24 | $1.6B | $299.2M | ||
| Q1 24 | $1.7B | $299.0M |
股东权益CHRWOSCR
| Q4 25 | $1.8B | $977.6M | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.4B | $1.0B |
总资产CHRWOSCR
| Q4 25 | $5.1B | $6.3B | ||
| Q3 25 | $5.2B | $5.7B | ||
| Q2 25 | $5.3B | $6.4B | ||
| Q1 25 | $5.2B | $5.8B | ||
| Q4 24 | $5.3B | $4.8B | ||
| Q3 24 | $5.6B | $4.5B | ||
| Q2 24 | $5.5B | $5.0B | ||
| Q1 24 | $5.5B | $4.4B |
负债/权益比CHRWOSCR
| Q4 25 | 0.59× | 0.44× | ||
| Q3 25 | 0.64× | 0.67× | ||
| Q2 25 | 0.76× | 0.26× | ||
| Q1 25 | 0.80× | 0.22× | ||
| Q4 24 | 0.80× | 0.30× | ||
| Q3 24 | 0.95× | 0.26× | ||
| Q2 24 | 1.07× | 0.26× | ||
| Q1 24 | 1.19× | 0.29× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $302.4M | $1.1B |
| 自由现金流率自由现金流/营收 | 7.7% | 37.7% |
| 资本支出强度资本支出/营收 | 0.1% | 1.3% |
| 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 | $1.5B |
8季度趋势，按日历期对齐
经营现金流CHRWOSCR
| Q4 25 | $305.4M | $1.1B | ||
| Q3 25 | $275.4M | $-964.7M | ||
| Q2 25 | $227.1M | $509.1M | ||
| Q1 25 | $106.5M | $878.5M | ||
| Q4 24 | $267.9M | $978.2M | ||
| Q3 24 | $108.1M | $-500.1M | ||
| Q2 24 | $166.4M | $497.2M | ||
| Q1 24 | $-33.3M | $634.4M |
自由现金流CHRWOSCR
| Q4 25 | $302.4M | $1.1B | ||
| Q3 25 | $269.5M | $-973.7M | ||
| Q2 25 | $219.8M | $499.8M | ||
| Q1 25 | $103.2M | $869.5M | ||
| Q4 24 | $265.3M | $950.3M | ||
| Q3 24 | $103.3M | $-507.7M | ||
| Q2 24 | $159.8M | $489.6M | ||
| Q1 24 | $-41.9M | $628.4M |
自由现金流率CHRWOSCR
| Q4 25 | 7.7% | 37.7% | ||
| Q3 25 | 6.5% | -32.6% | ||
| Q2 25 | 5.3% | 17.5% | ||
| Q1 25 | 2.5% | 28.5% | ||
| Q4 24 | 6.3% | 39.7% | ||
| Q3 24 | 2.2% | -20.9% | ||
| Q2 24 | 3.6% | 22.1% | ||
| Q1 24 | -1.0% | 29.3% |
资本支出强度CHRWOSCR
| Q4 25 | 0.1% | 1.3% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.2% | 0.3% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.1% | 1.2% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.1% | 0.3% | ||
| Q1 24 | 0.2% | 0.3% |
现金转化率CHRWOSCR
| Q4 25 | 2.24× | — | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 0.79× | 3.19× | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 1.11× | — | ||
| Q2 24 | 1.32× | 8.85× | ||
| Q1 24 | -0.36× | 3.58× |
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% |
OSCR
暂无分部数据
