vs
C.H. Robinson(CHRW)与Universal Health Services(UHS)财务数据对比。点击上方公司名可切换其他公司
Universal Health Services的季度营收约是C.H. Robinson的1.1倍($4.5B vs $3.9B),Universal Health Services净利率更高(8.0% vs 3.5%,领先4.5%),Universal Health Services同比增速更快(8.2% vs -6.5%),过去两年Universal Health Services的营收复合增速更高(7.3% 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。
Universal Health Services(简称UHS)是美国财富500强企业,总部位于宾夕法尼亚州普鲁士王市,主营医院运营及各类医疗健康服务,2024年公布的总营收达158亿美元,在全球医疗服务领域具备较强的市场影响力。
CHRW vs UHS — 直观对比
营收规模更大
UHS
是对方的1.1倍
$3.9B
营收增速更快
UHS
高出14.7%
-6.5%
净利率更高
UHS
高出4.5%
3.5%
两年增速更快
UHS
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.9B | $4.5B |
| 净利润 | $136.3M | $358.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.6% | 11.2% |
| 净利率 | 3.5% | 8.0% |
| 营收同比 | -6.5% | 8.2% |
| 净利润同比 | -8.7% | 11.5% |
| 每股收益(稀释后) | $1.12 | $5.65 |
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
CHRW
UHS
| Q1 26 | — | $4.5B | ||
| Q4 25 | $3.9B | $4.5B | ||
| Q3 25 | $4.1B | $4.5B | ||
| Q2 25 | $4.1B | $4.3B | ||
| Q1 25 | $4.0B | $4.1B | ||
| Q4 24 | $4.2B | $4.1B | ||
| Q3 24 | $4.6B | $4.0B | ||
| Q2 24 | $4.5B | $3.9B |
净利润
CHRW
UHS
| Q1 26 | — | $358.7M | ||
| Q4 25 | $136.3M | $445.9M | ||
| Q3 25 | $163.0M | $373.0M | ||
| Q2 25 | $152.5M | $353.2M | ||
| Q1 25 | $135.3M | $316.7M | ||
| Q4 24 | $149.3M | $332.4M | ||
| Q3 24 | $97.2M | $258.7M | ||
| Q2 24 | $126.3M | $289.2M |
营业利润率
CHRW
UHS
| Q1 26 | — | 11.2% | ||
| Q4 25 | 4.6% | 11.5% | ||
| Q3 25 | 5.3% | 11.6% | ||
| Q2 25 | 5.2% | 11.7% | ||
| Q1 25 | 4.4% | 11.1% | ||
| Q4 24 | 4.4% | 11.5% | ||
| Q3 24 | 3.9% | 9.7% | ||
| Q2 24 | 4.0% | 11.2% |
净利率
CHRW
UHS
| Q1 26 | — | 8.0% | ||
| Q4 25 | 3.5% | 9.9% | ||
| Q3 25 | 3.9% | 8.3% | ||
| Q2 25 | 3.7% | 8.2% | ||
| Q1 25 | 3.3% | 7.7% | ||
| Q4 24 | 3.6% | 8.1% | ||
| Q3 24 | 2.1% | 6.5% | ||
| Q2 24 | 2.8% | 7.4% |
每股收益(稀释后)
CHRW
UHS
| Q1 26 | — | $5.65 | ||
| Q4 25 | $1.12 | $7.01 | ||
| Q3 25 | $1.34 | $5.86 | ||
| Q2 25 | $1.26 | $5.43 | ||
| Q1 25 | $1.11 | $4.80 | ||
| Q4 24 | $1.23 | $4.94 | ||
| Q3 24 | $0.80 | $3.80 | ||
| Q2 24 | $1.05 | $4.26 |
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 | $119.0M |
| 总债务越低越好 | $1.1B | $4.7B |
| 股东权益账面价值 | $1.8B | $7.5B |
| 总资产 | $5.1B | $15.7B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.63× |
8季度趋势,按日历期对齐
现金及短期投资
CHRW
UHS
| Q1 26 | — | $119.0M | ||
| Q4 25 | $160.9M | $137.8M | ||
| Q3 25 | $136.8M | $112.9M | ||
| Q2 25 | $156.0M | $137.6M | ||
| Q1 25 | $129.9M | $126.8M | ||
| Q4 24 | $145.8M | $126.0M | ||
| Q3 24 | $131.7M | $106.1M | ||
| Q2 24 | $113.2M | $128.8M |
总债务
CHRW
UHS
| Q1 26 | — | $4.7B | ||
| Q4 25 | $1.1B | $4.8B | ||
| Q3 25 | $1.2B | $4.7B | ||
| Q2 25 | $1.4B | $4.6B | ||
| Q1 25 | $1.4B | $4.6B | ||
| Q4 24 | $1.4B | $4.5B | ||
| Q3 24 | $1.6B | $4.7B | ||
| Q2 24 | $1.6B | $4.5B |
股东权益
CHRW
UHS
| Q1 26 | — | $7.5B | ||
| Q4 25 | $1.8B | $7.3B | ||
| Q3 25 | $1.9B | $7.2B | ||
| Q2 25 | $1.8B | $7.0B | ||
| Q1 25 | $1.7B | $6.8B | ||
| Q4 24 | $1.7B | $6.7B | ||
| Q3 24 | $1.6B | $6.6B | ||
| Q2 24 | $1.5B | $6.5B |
总资产
CHRW
UHS
| Q1 26 | — | $15.7B | ||
| Q4 25 | $5.1B | $15.5B | ||
| Q3 25 | $5.2B | $15.3B | ||
| Q2 25 | $5.3B | $15.0B | ||
| Q1 25 | $5.2B | $14.9B | ||
| Q4 24 | $5.3B | $14.5B | ||
| Q3 24 | $5.6B | $14.4B | ||
| Q2 24 | $5.5B | $14.1B |
负债/权益比
CHRW
UHS
| Q1 26 | — | 0.63× | ||
| Q4 25 | 0.59× | 0.65× | ||
| Q3 25 | 0.64× | 0.66× | ||
| Q2 25 | 0.76× | 0.65× | ||
| Q1 25 | 0.80× | 0.68× | ||
| Q4 24 | 0.80× | 0.68× | ||
| Q3 24 | 0.95× | 0.71× | ||
| Q2 24 | 1.07× | 0.69× |
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 | $401.6M |
| 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% | 4.8% |
| 现金转化率经营现金流/净利润 | 2.24× | 1.12× |
| 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
CHRW
UHS
| Q1 26 | — | $401.6M | ||
| Q4 25 | $305.4M | $574.7M | ||
| Q3 25 | $275.4M | $380.7M | ||
| Q2 25 | $227.1M | $549.0M | ||
| Q1 25 | $106.5M | $360.0M | ||
| Q4 24 | $267.9M | $658.4M | ||
| Q3 24 | $108.1M | $333.0M | ||
| Q2 24 | $166.4M | $679.3M |
自由现金流
CHRW
UHS
| Q1 26 | — | — | ||
| Q4 25 | $302.4M | $293.5M | ||
| Q3 25 | $269.5M | $151.8M | ||
| Q2 25 | $219.8M | $283.0M | ||
| Q1 25 | $103.2M | $121.0M | ||
| Q4 24 | $265.3M | $412.5M | ||
| Q3 24 | $103.3M | $85.0M | ||
| Q2 24 | $159.8M | $437.9M |
自由现金流率
CHRW
UHS
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 6.5% | ||
| Q3 25 | 6.5% | 3.4% | ||
| Q2 25 | 5.3% | 6.6% | ||
| Q1 25 | 2.5% | 3.0% | ||
| Q4 24 | 6.3% | 10.0% | ||
| Q3 24 | 2.2% | 2.1% | ||
| Q2 24 | 3.6% | 11.2% |
资本支出强度
CHRW
UHS
| Q1 26 | — | 4.8% | ||
| Q4 25 | 0.1% | 6.3% | ||
| Q3 25 | 0.1% | 5.1% | ||
| Q2 25 | 0.2% | 6.2% | ||
| Q1 25 | 0.1% | 5.8% | ||
| Q4 24 | 0.1% | 6.0% | ||
| Q3 24 | 0.1% | 6.3% | ||
| Q2 24 | 0.1% | 6.2% |
现金转化率
CHRW
UHS
| Q1 26 | — | 1.12× | ||
| Q4 25 | 2.24× | 1.29× | ||
| Q3 25 | 1.69× | 1.02× | ||
| Q2 25 | 1.49× | 1.55× | ||
| Q1 25 | 0.79× | 1.14× | ||
| Q4 24 | 1.79× | 1.98× | ||
| Q3 24 | 1.11× | 1.29× | ||
| Q2 24 | 1.32× | 2.35× |
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% |
UHS
暂无分部数据