---
title: "羅賓遜全球物流 (CHRW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CHRW.US/norm.md"
symbol: "CHRW.US"
name: "羅賓遜全球物流"
parent: "https://longbridge.com/zh-HK/quote/CHRW.US.md"
datetime: "2026-05-20T04:11:04.795Z"
locales:
  - [en](https://longbridge.com/en/quote/CHRW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CHRW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CHRW.US/norm.md)
---

# 羅賓遜全球物流 (CHRW.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.22 | 1.12 | 1.34 | 1.26 | 1.11 |
| ROE | 33.18% | 29.45% | 35.81% | 34.66% | 31.31% |
| 營業收入 | 4.01B | 3.91B | 4.14B | 4.14B | 4.05B |
| 凈利潤 | 147.23M | 136.32M | 162.99M | 152.47M | 135.30M |
| 營業利潤 | 196.89M | 198.41M | 230.77M | 219.80M | 185.47M |
| 毛利率 | 8.14% | 8.57% | 8.86% | 8.75% | 8.05% |
| 凈利率 | 3.67% | 3.48% | 3.94% | 3.69% | 3.34% |
| 利潤含金量 | 287.02% | 64.96% | 83.78% | 96.77% | 174.10% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.24B | 5.06B | 5.23B | 5.32B | 5.23B |
| 權益乘數 | 3.07 | 2.74 | 2.82 | 2.98 | 3.01 |
| 每股凈資產 | 14.42 | 15.58 | 15.68 | 15.08 | 14.58 |
| 資產周轉率 | 3.10 | 3.13 | 3.04 | 3.14 | 3.25 |
| 現金及短投 | 159.66M | 160.87M | 136.84M | 155.99M | 129.94M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 385.89M | 394.69M | 411.78M | 432.25M | 434.08M |
| 凈債務 | 1.48B | 1.23B | 1.37B | 1.54B | 1.60B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 68.60M | 305.41M | 275.45M | 227.13M | 106.53M |
| 投資現金流 | -3.34M | -27.55M | -18.62M | -20.16M | 11.65M |
| 融資現金流 | -66.41M | -254.53M | -275.53M | -186.47M | -146.21M |
| 自由現金流 | 16.41M | 311.73M | 198.89M | 164.68M | 107.99M |
| 現金流充裕率 | 13.54% | 39.34% | 30.48% | 33.55% | 14.19% |
| 舉債與償債 | 678.00M | 605.00M | 652.00M | 558.80M | 682.00M |
| 資本支出 | -2.63M | -3.01M | -5.97M | -7.29M | -3.35M |

## 分紅方案

**股息率**: 1.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.63美元 | 2026-06-05 | 2026-06-05 | 2026-07-02 |
| 1股派息 
0.63美元 | 2026-03-06 | 2026-03-06 | 2026-04-02 |
| 1股派息 
0.63美元 | 2025-12-05 | 2025-12-05 | 2026-01-05 |