CHRW
C. H. ROBINSON WORLDWIDE, INC.
+0.10 (+0.07%)153.57USD275K成交股數17.9B市值29.3本益比(近四季)1.1股價營收比+19.3%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.9B+19% | 4.0B-1% | 3.9B-16% | 4.1B-8% | 4.1B-6% | 4.0B-4% | 4.6B+7% | 4.5B+1% | 4.4B | 4.2B | 4.3B | 4.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 256M+18% | 176M-1% | 181M+1% | 221M+24% | 216M+70% | 177M+65% | 180M+59% | 178M+34% | 127M | 107M | 114M | 133M |
| 營業利益率 | 5.2% | 4.4% | 4.6% | 5.3% | 5.2% | 4.4% | 3.9% | 4.0% | 2.9% | 2.5% | 2.6% | 3.0% |
| 稅後淨利 | 187M+23% | 147M+9% | 136M+40% | 163M+29% | 152M+64% | 135M+337% | 97.2M+19% | 126M+30% | 92.9M | 31.0M | 81.9M | 97.3M |
| 淨利率 | 3.8% | 3.7% | 3.5% | 3.9% | 3.7% | 3.3% | 2.1% | 2.8% | 2.1% | 0.7% | 1.9% | 2.2% |
| 稀釋 EPS | 1.56+24% | 1.22+10% | 1.12+40% | 1.34+28% | 1.26+62% | 1.11+311% | 0.80+18% | 1.05+30% | 0.78 | 0.27 | 0.68 | 0.81 |
| 稀釋股數 | 120M | 121M | 122M | 121M | 121M | 122M | 121M | 120M | 120M | 120M | 120M | 120M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 155M | 160M | 161M | 137M | 156M | 130M | 132M | 113M | 122M | 146M | 175M | 210M |
| 應收帳款 | 3.1B | 2.5B | 2.4B | 2.5B | 2.5B | 2.5B | 2.6B | 2.7B | 2.6B | 2.4B | 2.4B | 2.5B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.8B | 5.2B | 5.1B | 5.2B | 5.3B | 5.2B | 5.6B | 5.5B | 5.5B | 5.2B | 5.3B | 5.4B |
| 有息負債 | 1.7B | 1.3B | 1.1B | 1.2B | 922M | 922M | 1.4B | 1.4B | 1.4B | 1.4B | 921M | 920M |
| 總負債 | 4.2B | 3.5B | 3.2B | 3.4B | 3.5B | 3.5B | 4.0B | 4.0B | 4.0B | 3.8B | 3.9B | 4.0B |
| 股東權益 | 1.6B | 1.7B | 1.8B | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| 負債比 | 72.1% | 67.5% | 63.5% | 64.5% | 66.5% | 66.8% | 70.8% | 72.6% | 73.9% | 72.8% | 73.6% | 74.3% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.2B | −929M | −1.0B | −766M | −792M | −1.3B | −1.3B | −1.3B | −1.3B | −746M | −710M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 68.6M-36% | – | – | – | 107M | – | – | −33.3M | – | – | – |
| 資本支出 | – | 2.6M | – | – | – | 3.3M | – | – | 8.6M | – | – | – |
| 自由現金流 | – | 66.0M-36% | – | – | – | 103M | – | – | −41.9M | – | – | – |
| 折舊攤銷 | 22.6M | 24.9M | 26.5M | 25.8M | 24.9M | 25.6M | 23.9M | 25.1M | 23.9M | 23.1M | 25.5M | 26.0M |
| 買回庫藏股 | – | 213M | – | – | – | 47.7M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 79.0M | – | – | – | 77.5M | – | – | 74.6M | – | – | – |
| 自由現金流率 | – | 1.6% | – | – | – | 2.5% | – | – | -1.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 14.7B
| North American Service Transportation NAST | 11.6B | 78.9% | -1.4% |
|---|---|---|---|
| Global Forwarding | 3.1B | 21.1% | -18.8% |
地區2025 年度 · 16.2B
| 美國 | 14.3B | 88.3% | -3.6% |
|---|---|---|---|
| 美國以外 | 1.9B | 11.7% | -33.6% |
產品／服務2025 年度 · 16.2B
| Transportation Customers Freight | 14.8B | 91.3% | -9.4% |
|---|---|---|---|
| Sourcing | 1.4B | 8.7% | +2.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 16.2B | -8.4% | 587M | 3.6% | 4.83 | 895M |
| FY2024 | 17.7B | +0.7% | 466M | 2.6% | 3.86 | 486M |
| FY2023 | 17.6B | -28.7% | 325M | 1.8% | 2.72 | 702M |
| FY2022 | 24.7B | +6.9% | 941M | 3.8% | 7.40 | 1.6B |
| FY2021 | 23.1B | +42.5% | 844M | 3.7% | 6.31 | 60.8M |
| FY2020 | 16.2B | +5.9% | 506M | 3.1% | 3.72 | 476M |
| FY2019 | 15.3B | -7.9% | 577M | 3.8% | 4.19 | 799M |
| FY2018 | 16.6B | – | 665M | 4.0% | 4.73 | 748M |