C.H.로빈슨 CHRW(C H ROBINSON WORLDWIDE INC) | 재무제표

C.H.로빈슨

CHRW

NASDAQ S&P500

175.86

-6.08 (-3.34%) 26.03/10, USD

8명의 관심

최근 실적발표 26. 02/13

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	16,233	16,505	17,013	17,359	17,725	17,762	17,459	17,397	17,596	18,441	20,116	22,492	24,697	26,132	26,380	25,114	23,102	21,150	19,111	17,206	16,207	15,451	15,082	15,363	15,310	15,654	16,090	16,457	16,631	16,453	15,946	15,380	14,869	14,325	13,896	13,486	13,144	12,940	13,004	13,249
매출원가	13,503	13,748	14,226	14,579	14,960	15,063	14,860	14,820	14,992	15,687	17,109	19,120	21,103	22,450	22,742	21,758	19,950	18,213	16,429	14,659	13,795	13,100	12,688	12,888	12,723	12,933	13,308	13,699	13,926	13,830	13,422	12,954	12,501	12,027	11,634	11,203	10,867	10,654	10,687	10,942
매출총이익	2,729	2,757	2,786	2,780	2,765	2,699	2,599	2,577	2,605	2,754	3,007	3,373	3,593	3,681	3,638	3,356	3,152	2,936	2,681	2,547	2,412	2,351	2,395	2,475	2,586	2,721	2,782	2,758	2,705	2,623	2,523	2,425	2,368	2,298	2,262	2,283	2,278	2,287	2,317	2,307
판매관리비	1,934	1,960	2,030	2,062	2,096	2,106	2,072	2,096	2,090	2,183	2,261	2,290	2,326	2,291	2,225	2,152	2,070	1,935	1,822	1,760	1,739	1,747	1,759	1,801	1,796	1,813	1,828	1,813	1,793	1,756	1,707	1,647	1,593	1,540	1,488	1,456	1,440	1,428	1,437	1,431
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	795	797	757	719	669	593	526	481	515	571	745	1,082	1,267	1,390	1,413	1,204	1,082	1,002	859	787	673	603	636	675	790	909	954	945	912	867	816	779	775	758	775	827	838	859	880	875
EBITDA	898	898	855	818	766	689	624	579	614	671	843	1,177	1,360	1,482	1,504	1,295	1,173	1,095	957	888	775	706	737	775	890	1,008	1,051	1,042	1,009	963	912	874	868	849	860	907	912	928	949	942
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	135	124	129	118	114	133	97	84	84	71	106	183	226	240	241	200	178	186	163	145	122	102	119	136	165	197	220	223	216	198	199	206	224	251	261	284	299	305	317	318
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	587	600	534	508	466	347	332	303	325	390	534	785	941	1,074	1,096	941	844	762	651	602	506	458	468	493	577	665	694	684	665	630	573	525	505	475	484	517	513	518	528	522

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	161	137	156	130	146	132	113	122	146	175	210	239	217	188	239	243	257	203	173	218	244	253	362	295	448	384	355	445	379	298	311	350	334	297	273	230	248	224	207	179
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,517	2,720	2,727	2,680	2,584	2,904	2,911	2,828	2,572	2,647	2,693	2,873	3,249	4,166	4,821	4,896	4,417	4,139	3,460	3,115	2,647	2,534	2,173	2,216	2,107	2,074	2,100	2,058	2,162	2,252	2,202	2,019	2,114	2,104	1,948	1,803	1,711	1,683	1,603	1,463
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	395	412	432	434	462	467	491	510	499	502	503	518	532	508	494	437	432	475	474	488	499	523	528	558	519	473	485	483	228	232	228	231	230	233	234	235	233	226	212	196
무형자산	1,476	1,462	1,465	1,458	1,457	1,478	1,505	1,507	1,517	1,512	1,522	1,529	1,535	1,526	1,549	1,573	1,574	1,582	1,597	1,590	1,601	1,592	1,592	1,583	1,383	1,385	1,403	1,400	1,368	1,385	1,396	1,415	1,427	1,436	1,397	1,404	1,400	1,425	1,217	1,224
이연세자산	293	269	284	283	301	221	226	219	215	215	202	191	182	207	134	129	125	26	26	25	19	17	14	15	13	12	13	13	10	9	11	11	7	6	5	4	2	6	10	16
기타자산	216	229	258	241	348	413	265	286	277	268	275	245	240	200	220	243	222	178	177	162	135	156	156	182	170	308	328	297	280	316	305	282	123	99	108	101	93	99	100	84
자산총계	5,058	5,228	5,322	5,226	5,298	5,613	5,512	5,472	5,225	5,318	5,405	5,596	5,955	6,796	7,457	7,521	7,028	6,603	5,907	5,597	5,144	5,075	4,826	4,848	4,641	4,637	4,684	4,697	4,427	4,493	4,453	4,308	4,236	4,176	3,966	3,776	3,688	3,664	3,349	3,162
매입채무등	1,210	1,280	1,325	1,253	1,178	1,326	1,432	1,390	1,304	1,376	1,359	1,411	1,467	1,663	1,872	2,001	1,813	1,797	1,623	1,399	1,195	1,197	1,247	1,099	985	1,019	1,064	996	971	1,078	1,060	990	1,000	1,034	978	893	840	820	758	691
차입금	1,426	1,531	1,715	1,750	1,775	1,964	2,040	2,150	2,019	2,021	2,189	2,319	2,465	2,656	2,676	2,544	2,332	2,105	1,748	1,749	1,516	1,571	1,479	1,822	1,634	1,583	1,583	1,670	1,438	1,416	1,481	1,476	1,561	1,539	1,419	1,314	1,322	1,302	1,044	1,040
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	90	77	66	56	45	43	36	40	39	51	53	52	58	108	82	190	145	85	84	128	92	80	89	92	74	79	84	130	86	84	87	121	84	96	97	141	99	105	137	131
기타부채	486	484	432	432	577	640	494	462	445	466	417	432	612	692	774	691	716	664	545	452	461	354	306	249	277	282	294	249	337	349	308	236	164	152	134	111	169	167	148	109
부채총계	3,213	3,371	3,538	3,491	3,576	3,973	4,002	4,042	3,807	3,913	4,017	4,214	4,601	5,118	5,405	5,426	5,006	4,652	4,000	3,728	3,264	3,201	3,121	3,261	2,970	2,963	3,025	3,045	2,832	2,926	2,935	2,823	2,810	2,821	2,629	2,460	2,430	2,394	2,086	1,970
자본금+ 자본잉여금	-4,147	-4,080	-4,068	-4,012	-3,954	-4,001	-4,080	-4,109	-4,121	-4,151	-4,175	-4,164	-4,149	-3,752	-3,271	-2,984	-2,854	-2,763	-2,642	-2,555	-2,447	-2,350	-2,439	-2,458	-2,398	-2,352	-2,306	-2,218	-2,179	-2,104	-2,053	-2,019	-1,993	-1,972	-1,920	-1,888	-1,871	-1,815	-1,756	-1,751
이익잉여금	6,071	6,012	5,924	5,847	5,786	5,713	5,692	5,640	5,621	5,664	5,655	5,632	5,590	5,568	5,411	5,135	4,937	4,780	4,601	4,477	4,373	4,294	4,227	4,153	4,145	4,116	4,038	3,938	3,846	3,729	3,617	3,523	3,437	3,350	3,295	3,248	3,191	3,123	3,057	2,978
기타포괄익	-78	-75	-72	-100	-110	-72	-102	-100	-81	-108	-93	-86	-89	-138	-88	-54	-61	-65	-53	-53	-46	-71	-84	-108	-76	-91	-72	-67	-72	-57	-47	-19	-18	-23	-37	-44	-61	-37	-38	-34
자본총계	1,846	1,857	1,784	1,735	1,722	1,640	1,510	1,430	1,419	1,405	1,388	1,381	1,353	1,678	2,052	2,096	2,022	1,951	1,906	1,868	1,880	1,873	1,704	1,587	1,671	1,673	1,659	1,653	1,595	1,567	1,518	1,485	1,426	1,355	1,337	1,316	1,258	1,270	1,263	1,192
주식수(만주)	12,150	12,134	12,102	12,193	12,067	12,117	11,992	11,960	11,967	11,975	11,980	11,990	12,715	12,719	13,033	13,215	13,383	13,343	13,485	13,574	13,617	13,712	13,561	13,596	13,773	13,747	13,825	13,895	14,040	14,016	14,061	14,127	14,138	14,102	14,158	14,185	14,299	14,288	14,321	14,365

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	915	877	710	649	509	288	386	444	732	1,458	1,878	1,919	1,650	953	254	138	95	181	86	384	499	549	885	637	835	888	941	849	793	695	542	492	384	371	432	518	529	631	714	722
투자활동	-55	-42	-41	-40	-74	-75	-73	-78	-83	-94	-110	-68	-65	-56	-47	-96	-86	-81	-74	-47	-272	-277	-266	-293	-113	-114	-130	-115	-73	-65	-105	-105	-108	-116	-304	-313	-313	-306	-70	-57
재무활동	-863	-840	-629	-597	-416	-251	-406	-477	-718	-1,377	-1,794	-1,847	-1,620	-896	-131	-17	8	-156	-215	-431	-441	-409	-604	-479	-651	-677	-754	-619	-655	-606	-396	-276	-202	-190	-61	-147	-127	-238	-598	-616
환율변동	7	-0.97	2	-4	-8	3	-4	-6	-3	3	-2	-7	-6	-16	-9	1.04	-3	6	13	17	9	6	-8	-15	-2	-11	-12	-20	-20	-22	-4	9	12	8	-0.86	-7	-10	-5	-11	-5
현금의증감	4	-6	42	8	11	-35	-97	-117	-72	-10	-29	-4	-40	-15	66	25	14	-50	-189	-77	-204	-132	7	-151	69	87	45	96	45	0.49	37	120	86	73	66	50	79	81	36	44
자본적지출	-71	-70	-69	-68	-74	-75	-73	-78	-83	-94	-110	-68	-65	-56	-47	-81	-71	-61	-53	-47	-48	-60	-64	-71	-70	-65	-65	-62	-64	-61	-55	-57	-58	-67	-80	-90	-91	-83	-69	-56
잉여현금	844	807	641	581	435	213	312	366	649	1,364	1,768	1,851	1,585	897	206	56	24	120	33	337	451	489	821	566	765	823	876	787	729	633	487	435	326	304	352	428	438	548	645	666

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data from Quandl and Sharadar

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