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C.H. Robinson（CHRW）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是C.H. Robinson的1.4倍（$5.6B vs $4.0B），Ross Stores净利率更高（9.1% vs 3.7%，领先5.5%），Ross Stores同比增速更快（10.4% vs -0.8%），过去两年Ross Stores的营收复合增速更高（-3.6% 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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
CHRW vs ROST — 直观对比
营收规模更大
ROST
是对方的1.4倍
$4.0B
营收增速更快
ROST
高出11.3%
-0.8%
净利率更高
ROST
高出5.5%
3.7%
两年增速更快
ROST
近两年复合增速
-5.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $5.6B |
| 净利润 | $147.2M | $511.9M |
| 毛利率 | 16.1% | 28.0% |
| 营业利润率 | 3.6% | 11.6% |
| 净利率 | 3.7% | 9.1% |
| 营收同比 | -0.8% | 10.4% |
| 净利润同比 | — | 4.7% |
| 每股收益（稀释后） | — | $1.58 |
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CHRWROST
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.9B | $5.6B | ||
| Q3 25 | $4.1B | $5.5B | ||
| Q2 25 | $4.1B | $5.0B | ||
| Q1 25 | $4.0B | $5.9B | ||
| Q4 24 | $4.2B | $5.1B | ||
| Q3 24 | $4.6B | $5.3B | ||
| Q2 24 | $4.5B | $4.9B |
净利润CHRWROST
| Q1 26 | $147.2M | — | ||
| Q4 25 | $136.3M | $511.9M | ||
| Q3 25 | $163.0M | $508.0M | ||
| Q2 25 | $152.5M | $479.2M | ||
| Q1 25 | $135.3M | $586.8M | ||
| Q4 24 | $149.3M | $488.8M | ||
| Q3 24 | $97.2M | $527.1M | ||
| Q2 24 | $126.3M | $488.0M |
毛利率CHRWROST
| Q1 26 | 16.1% | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% |
营业利润率CHRWROST
| Q1 26 | 3.6% | — | ||
| Q4 25 | 4.6% | 11.6% | ||
| Q3 25 | 5.3% | 11.5% | ||
| Q2 25 | 5.2% | 12.2% | ||
| Q1 25 | 4.4% | 12.4% | ||
| Q4 24 | 4.4% | 11.9% | ||
| Q3 24 | 3.9% | 12.5% | ||
| Q2 24 | 4.0% | 12.2% |
净利率CHRWROST
| Q1 26 | 3.7% | — | ||
| Q4 25 | 3.5% | 9.1% | ||
| Q3 25 | 3.9% | 9.2% | ||
| Q2 25 | 3.7% | 9.6% | ||
| Q1 25 | 3.3% | 9.9% | ||
| Q4 24 | 3.6% | 9.6% | ||
| Q3 24 | 2.1% | 10.0% | ||
| Q2 24 | 2.8% | 10.0% |
每股收益（稀释后）CHRWROST
| Q1 26 | — | — | ||
| Q4 25 | $1.12 | $1.58 | ||
| Q3 25 | $1.34 | $1.56 | ||
| Q2 25 | $1.26 | $1.47 | ||
| Q1 25 | $1.11 | $1.79 | ||
| Q4 24 | $1.23 | $1.48 | ||
| Q3 24 | $0.80 | $1.59 | ||
| Q2 24 | $1.05 | $1.46 |
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 | $4.1B |
| 总债务越低越好 | $1.3B | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | $5.2B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CHRWROST
| Q1 26 | $159.7M | — | ||
| Q4 25 | $160.9M | $4.1B | ||
| Q3 25 | $136.8M | $3.8B | ||
| Q2 25 | $156.0M | $3.8B | ||
| Q1 25 | $129.9M | $4.7B | ||
| Q4 24 | $145.8M | $4.3B | ||
| Q3 24 | $131.7M | $4.7B | ||
| Q2 24 | $113.2M | $4.7B |
总债务CHRWROST
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.6B | $2.5B |
股东权益CHRWROST
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $5.9B | ||
| Q3 25 | $1.9B | $5.7B | ||
| Q2 25 | $1.8B | $5.6B | ||
| Q1 25 | $1.7B | $5.5B | ||
| Q4 24 | $1.7B | $5.3B | ||
| Q3 24 | $1.6B | $5.1B | ||
| Q2 24 | $1.5B | $4.9B |
总资产CHRWROST
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.1B | $15.4B | ||
| Q3 25 | $5.2B | $14.5B | ||
| Q2 25 | $5.3B | $14.3B | ||
| Q1 25 | $5.2B | $14.9B | ||
| Q4 24 | $5.3B | $14.9B | ||
| Q3 24 | $5.6B | $14.7B | ||
| Q2 24 | $5.5B | $14.5B |
负债/权益比CHRWROST
| Q1 26 | — | — | ||
| Q4 25 | 0.59× | 0.26× | ||
| Q3 25 | 0.64× | 0.26× | ||
| Q2 25 | 0.76× | 0.27× | ||
| Q1 25 | 0.80× | 0.40× | ||
| Q4 24 | 0.80× | 0.42× | ||
| Q3 24 | 0.95× | 0.48× | ||
| Q2 24 | 1.07× | 0.50× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 0.47× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流CHRWROST
| Q1 26 | $68.6M | — | ||
| Q4 25 | $305.4M | $827.1M | ||
| Q3 25 | $275.4M | $668.4M | ||
| Q2 25 | $227.1M | $409.7M | ||
| Q1 25 | $106.5M | $882.6M | ||
| Q4 24 | $267.9M | $513.4M | ||
| Q3 24 | $108.1M | $592.1M | ||
| Q2 24 | $166.4M | $368.9M |
自由现金流CHRWROST
| Q1 26 | — | — | ||
| Q4 25 | $302.4M | $617.8M | ||
| Q3 25 | $269.5M | $466.6M | ||
| Q2 25 | $219.8M | $202.3M | ||
| Q1 25 | $103.2M | $676.6M | ||
| Q4 24 | $265.3M | $333.0M | ||
| Q3 24 | $103.3M | $394.6M | ||
| Q2 24 | $159.8M | $232.7M |
自由现金流率CHRWROST
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 11.0% | ||
| Q3 25 | 6.5% | 8.4% | ||
| Q2 25 | 5.3% | 4.1% | ||
| Q1 25 | 2.5% | 11.4% | ||
| Q4 24 | 6.3% | 6.6% | ||
| Q3 24 | 2.2% | 7.5% | ||
| Q2 24 | 3.6% | 4.8% |
资本支出强度CHRWROST
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 3.7% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.1% | 3.5% | ||
| Q4 24 | 0.1% | 3.6% | ||
| Q3 24 | 0.1% | 3.7% | ||
| Q2 24 | 0.1% | 2.8% |
现金转化率CHRWROST
| Q1 26 | 0.47× | — | ||
| Q4 25 | 2.24× | 1.62× | ||
| Q3 25 | 1.69× | 1.32× | ||
| Q2 25 | 1.49× | 0.85× | ||
| Q1 25 | 0.79× | 1.50× | ||
| Q4 24 | 1.79× | 1.05× | ||
| Q3 24 | 1.11× | 1.12× | ||
| Q2 24 | 1.32× | 0.76× |
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% |
ROST
暂无分部数据
