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C.H. Robinson（CHRW）与Roper Technologies（ROP）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Roper Technologies的1.9倍（$3.9B vs $2.1B），Roper Technologies净利率更高（15.8% vs 3.5%，领先12.3%），Roper Technologies同比增速更快（11.3% vs -6.5%），Roper Technologies自由现金流更多（$507.0M vs $302.4M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
CHRW vs ROP — 直观对比
营收规模更大
CHRW
是对方的1.9倍
$2.1B
营收增速更快
ROP
高出17.8%
-6.5%
净利率更高
ROP
高出12.3%
3.5%
自由现金流更多
ROP
多$204.6M
$302.4M
两年增速更快
ROP
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $2.1B |
| 净利润 | $136.3M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 4.6% | 27.2% |
| 净利率 | 3.5% | 15.8% |
| 营收同比 | -6.5% | 11.3% |
| 净利润同比 | -8.7% | 842.6% |
| 每股收益（稀释后） | $1.12 | $4.87 |
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CHRWROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.9B | $2.1B | ||
| Q3 25 | $4.1B | $2.0B | ||
| Q2 25 | $4.1B | $1.9B | ||
| Q1 25 | $4.0B | $1.9B | ||
| Q4 24 | $4.2B | $1.9B | ||
| Q3 24 | $4.6B | $1.8B | ||
| Q2 24 | $4.5B | $1.7B |
净利润CHRWROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $136.3M | $428.4M | ||
| Q3 25 | $163.0M | $398.5M | ||
| Q2 25 | $152.5M | $378.3M | ||
| Q1 25 | $135.3M | $331.1M | ||
| Q4 24 | $149.3M | $462.3M | ||
| Q3 24 | $97.2M | $367.9M | ||
| Q2 24 | $126.3M | $337.1M |
毛利率CHRWROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率CHRWROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 4.6% | 28.6% | ||
| Q3 25 | 5.3% | 28.4% | ||
| Q2 25 | 5.2% | 28.2% | ||
| Q1 25 | 4.4% | 27.9% | ||
| Q4 24 | 4.4% | 28.0% | ||
| Q3 24 | 3.9% | 28.1% | ||
| Q2 24 | 4.0% | 28.8% |
净利率CHRWROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 3.5% | 20.8% | ||
| Q3 25 | 3.9% | 19.8% | ||
| Q2 25 | 3.7% | 19.5% | ||
| Q1 25 | 3.3% | 17.6% | ||
| Q4 24 | 3.6% | 24.6% | ||
| Q3 24 | 2.1% | 20.8% | ||
| Q2 24 | 2.8% | 19.6% |
每股收益（稀释后）CHRWROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $1.12 | $3.97 | ||
| Q3 25 | $1.34 | $3.68 | ||
| Q2 25 | $1.26 | $3.49 | ||
| Q1 25 | $1.11 | $3.06 | ||
| Q4 24 | $1.23 | $4.29 | ||
| Q3 24 | $0.80 | $3.40 | ||
| Q2 24 | $1.05 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $1.1B | $9.7B |
| 股东权益账面价值 | $1.8B | $18.8B |
| 总资产 | $5.1B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资CHRWROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $160.9M | $297.4M | ||
| Q3 25 | $136.8M | $320.0M | ||
| Q2 25 | $156.0M | $242.4M | ||
| Q1 25 | $129.9M | $372.8M | ||
| Q4 24 | $145.8M | $188.2M | ||
| Q3 24 | $131.7M | $269.6M | ||
| Q2 24 | $113.2M | $251.5M |
总债务CHRWROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $1.1B | $9.3B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $7.6B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益CHRWROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.8B | $19.9B | ||
| Q3 25 | $1.9B | $20.0B | ||
| Q2 25 | $1.8B | $19.6B | ||
| Q1 25 | $1.7B | $19.2B | ||
| Q4 24 | $1.7B | $18.9B | ||
| Q3 24 | $1.6B | $18.5B | ||
| Q2 24 | $1.5B | $18.1B |
总资产CHRWROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $5.1B | $34.6B | ||
| Q3 25 | $5.2B | $34.6B | ||
| Q2 25 | $5.3B | $33.2B | ||
| Q1 25 | $5.2B | $31.4B | ||
| Q4 24 | $5.3B | $31.3B | ||
| Q3 24 | $5.6B | $31.6B | ||
| Q2 24 | $5.5B | $29.8B |
负债/权益比CHRWROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.59× | 0.47× | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.80× | 0.40× | ||
| 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 | $305.4M | — |
| 自由现金流经营现金流 - 资本支出 | $302.4M | $507.0M |
| 自由现金流率自由现金流/营收 | 7.7% | 24.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CHRWROP
| Q1 26 | — | — | ||
| Q4 25 | $305.4M | $738.0M | ||
| Q3 25 | $275.4M | $869.5M | ||
| Q2 25 | $227.1M | $404.1M | ||
| Q1 25 | $106.5M | $528.7M | ||
| Q4 24 | $267.9M | $722.2M | ||
| Q3 24 | $108.1M | $755.4M | ||
| Q2 24 | $166.4M | $384.1M |
自由现金流CHRWROP
| Q1 26 | — | $507.0M | ||
| 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 | — |
自由现金流率CHRWROP
| Q1 26 | — | 24.2% | ||
| 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% | — |
资本支出强度CHRWROP
| Q1 26 | — | 0.5% | ||
| 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% | — |
现金转化率CHRWROP
| Q1 26 | — | — | ||
| Q4 25 | 2.24× | 1.72× | ||
| Q3 25 | 1.69× | 2.18× | ||
| Q2 25 | 1.49× | 1.07× | ||
| Q1 25 | 0.79× | 1.60× | ||
| Q4 24 | 1.79× | 1.56× | ||
| Q3 24 | 1.11× | 2.05× | ||
| Q2 24 | 1.32× | 1.14× |
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% |
ROP
暂无分部数据
