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C.H. Robinson（CHRW）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.5倍（$4.0B vs $2.7B），C.H. Robinson净利率更高（3.7% vs 2.5%，领先1.1%），Rocket Companies, Inc.同比增速更快（52.2% vs -0.8%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -5.4%）
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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
CHRW vs RKT — 直观对比
营收规模更大
CHRW
是对方的1.5倍
$2.7B
营收增速更快
RKT
高出53.0%
-0.8%
净利率更高
CHRW
高出1.1%
2.5%
两年增速更快
RKT
近两年复合增速
-5.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $2.7B |
| 净利润 | $147.2M | $68.0M |
| 毛利率 | 16.1% | — |
| 营业利润率 | 3.6% | 6.3% |
| 净利率 | 3.7% | 2.5% |
| 营收同比 | -0.8% | 52.2% |
| 净利润同比 | — | 100.8% |
| 每股收益（稀释后） | — | $0.10 |
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CHRWRKT
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.9B | $2.7B | ||
| Q3 25 | $4.1B | $1.6B | ||
| Q2 25 | $4.1B | $1.4B | ||
| Q1 25 | $4.0B | $1.0B | ||
| Q4 24 | $4.2B | $1.8B | ||
| Q3 24 | $4.6B | $646.9M | ||
| Q2 24 | $4.5B | $1.3B |
净利润CHRWRKT
| Q1 26 | $147.2M | — | ||
| Q4 25 | $136.3M | $68.0M | ||
| Q3 25 | $163.0M | $-123.9M | ||
| Q2 25 | $152.5M | $-1.8M | ||
| Q1 25 | $135.3M | $-10.4M | ||
| Q4 24 | $149.3M | $33.9M | ||
| Q3 24 | $97.2M | $-22.0M | ||
| Q2 24 | $126.3M | $1.3M |
毛利率CHRWRKT
| Q1 26 | 16.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% |
营业利润率CHRWRKT
| Q1 26 | 3.6% | — | ||
| Q4 25 | 4.6% | 6.3% | ||
| Q3 25 | 5.3% | -11.5% | ||
| Q2 25 | 5.2% | 1.8% | ||
| Q1 25 | 4.4% | -21.5% | ||
| Q4 24 | 4.4% | 38.1% | ||
| Q3 24 | 3.9% | -76.9% | ||
| Q2 24 | 4.0% | 14.8% |
净利率CHRWRKT
| Q1 26 | 3.7% | — | ||
| Q4 25 | 3.5% | 2.5% | ||
| Q3 25 | 3.9% | -7.7% | ||
| Q2 25 | 3.7% | -0.1% | ||
| Q1 25 | 3.3% | -1.0% | ||
| Q4 24 | 3.6% | 1.9% | ||
| Q3 24 | 2.1% | -3.4% | ||
| Q2 24 | 2.8% | 0.1% |
每股收益（稀释后）CHRWRKT
| Q1 26 | — | — | ||
| Q4 25 | $1.12 | $0.10 | ||
| Q3 25 | $1.34 | $-0.06 | ||
| Q2 25 | $1.26 | $-0.01 | ||
| Q1 25 | $1.11 | $-0.08 | ||
| Q4 24 | $1.23 | $0.28 | ||
| Q3 24 | $0.80 | $-0.19 | ||
| Q2 24 | $1.05 | $0.01 |
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 | $2.7B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | — | $22.9B |
| 总资产 | $5.2B | $60.7B |
| 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CHRWRKT
| Q1 26 | $159.7M | — | ||
| Q4 25 | $160.9M | $2.7B | ||
| Q3 25 | $136.8M | $5.8B | ||
| Q2 25 | $156.0M | $5.1B | ||
| Q1 25 | $129.9M | $1.4B | ||
| Q4 24 | $145.8M | $1.3B | ||
| Q3 24 | $131.7M | $1.2B | ||
| Q2 24 | $113.2M | $1.3B |
总债务CHRWRKT
| 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CHRWRKT
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $22.9B | ||
| Q3 25 | $1.9B | $8.9B | ||
| Q2 25 | $1.8B | $7.4B | ||
| Q1 25 | $1.7B | $8.6B | ||
| Q4 24 | $1.7B | $9.0B | ||
| Q3 24 | $1.6B | $8.4B | ||
| Q2 24 | $1.5B | $8.8B |
总资产CHRWRKT
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.1B | $60.7B | ||
| Q3 25 | $5.2B | $33.6B | ||
| Q2 25 | $5.3B | $30.4B | ||
| Q1 25 | $5.2B | $25.3B | ||
| Q4 24 | $5.3B | $24.5B | ||
| Q3 24 | $5.6B | $25.1B | ||
| Q2 24 | $5.5B | $23.6B |
负债/权益比CHRWRKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -47.2% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 0.47× | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流CHRWRKT
| Q1 26 | $68.6M | — | ||
| Q4 25 | $305.4M | $-1.2B | ||
| Q3 25 | $275.4M | $-50.3M | ||
| Q2 25 | $227.1M | $-1.9B | ||
| Q1 25 | $106.5M | $-797.0M | ||
| Q4 24 | $267.9M | $1.8B | ||
| Q3 24 | $108.1M | $-1.3B | ||
| Q2 24 | $166.4M | $-122.3M |
自由现金流CHRWRKT
| Q1 26 | — | — | ||
| Q4 25 | $302.4M | $-1.3B | ||
| Q3 25 | $269.5M | $-71.8M | ||
| Q2 25 | $219.8M | $-1.9B | ||
| Q1 25 | $103.2M | $-811.0M | ||
| Q4 24 | $265.3M | $1.8B | ||
| Q3 24 | $103.3M | $-1.4B | ||
| Q2 24 | $159.8M | $-138.3M |
自由现金流率CHRWRKT
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | -47.2% | ||
| Q3 25 | 6.5% | -4.5% | ||
| Q2 25 | 5.3% | -137.2% | ||
| Q1 25 | 2.5% | -78.2% | ||
| Q4 24 | 6.3% | 103.1% | ||
| Q3 24 | 2.2% | -209.6% | ||
| Q2 24 | 3.6% | -10.6% |
资本支出强度CHRWRKT
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 1.5% | ||
| Q3 25 | 0.1% | 1.3% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.1% | 1.4% | ||
| Q4 24 | 0.1% | 1.1% | ||
| Q3 24 | 0.1% | 2.9% | ||
| Q2 24 | 0.1% | 1.2% |
现金转化率CHRWRKT
| Q1 26 | 0.47× | — | ||
| Q4 25 | 2.24× | -18.08× | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 1.79× | 54.42× | ||
| Q3 24 | 1.11× | — | ||
| Q2 24 | 1.32× | -94.46× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
