vs
森淼科技(AIHS)与赫兹(HTZ)财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是森淼科技的5654.0倍($2.0B vs $358.7K)。赫兹净利率更高(-9.6% vs -289.2%,领先279.6%)。赫兹同比增速更快(-0.6% vs -60.9%)
森淼科技是一家立足中国的汽车服务提供商,主要运营线上二手车交易平台,为个人消费者和小型汽车经销商提供汽车融资咨询、售后配套服务对接等增值服务,业务覆盖国内多个区域的汽车流通市场。
赫兹全球控股是美国知名汽车租赁企业,总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌,同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌,业务覆盖全球广泛市场,为客户提供多元出行租赁解决方案。
AIHS vs HTZ — 直观对比
营收规模更大
HTZ
是对方的5654.0倍
$358.7K
营收增速更快
HTZ
高出60.3%
-60.9%
净利率更高
HTZ
高出279.6%
-289.2%
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $358.7K | $2.0B |
| 净利润 | $-1.0M | $-194.0M |
| 毛利率 | 13.8% | — |
| 营业利润率 | -305.7% | -11.0% |
| 净利率 | -289.2% | -9.6% |
| 营收同比 | -60.9% | -0.6% |
| 净利润同比 | -83.5% | 59.5% |
| 每股收益(稀释后) | $-0.29 | $-0.46 |
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
AIHS
HTZ
| Q4 25 | $358.7K | $2.0B | ||
| Q3 25 | $906.5K | $2.5B | ||
| Q2 25 | $836.0K | $2.2B | ||
| Q1 25 | $809.6K | $1.8B | ||
| Q4 24 | $917.0K | $2.0B | ||
| Q3 24 | $742.3K | $2.6B | ||
| Q2 24 | $873.8K | $2.4B | ||
| Q1 24 | $-71.5K | $2.1B |
净利润
AIHS
HTZ
| Q4 25 | $-1.0M | $-194.0M | ||
| Q3 25 | $-648.7K | $184.0M | ||
| Q2 25 | $-164.4K | $-294.0M | ||
| Q1 25 | $-1.8M | $-443.0M | ||
| Q4 24 | $-565.3K | $-479.0M | ||
| Q3 24 | $-711.4K | $-1.3B | ||
| Q2 24 | $-673.4K | $-865.0M | ||
| Q1 24 | $-1.4M | $-186.0M |
毛利率
AIHS
HTZ
| Q4 25 | 13.8% | — | ||
| Q3 25 | 30.2% | — | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | 48.7% | — | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 29.0% | — | ||
| Q1 24 | 176.1% | — |
营业利润率
AIHS
HTZ
| Q4 25 | -305.7% | -11.0% | ||
| Q3 25 | -83.6% | 9.4% | ||
| Q2 25 | -73.1% | -14.5% | ||
| Q1 25 | -255.3% | -29.0% | ||
| Q4 24 | -44.8% | -27.6% | ||
| Q3 24 | -83.0% | -62.9% | ||
| Q2 24 | -88.6% | -20.1% | ||
| Q1 24 | 2115.7% | -27.9% |
净利率
AIHS
HTZ
| Q4 25 | -289.2% | -9.6% | ||
| Q3 25 | -71.6% | 7.4% | ||
| Q2 25 | -19.7% | -13.5% | ||
| Q1 25 | -219.3% | -24.4% | ||
| Q4 24 | -61.7% | -23.5% | ||
| Q3 24 | -95.8% | -51.7% | ||
| Q2 24 | -77.1% | -36.8% | ||
| Q1 24 | 1932.0% | -8.9% |
每股收益(稀释后)
AIHS
HTZ
| Q4 25 | $-0.29 | $-0.46 | ||
| Q3 25 | $-0.43 | $0.42 | ||
| Q2 25 | $-0.15 | $-0.95 | ||
| Q1 25 | $1.51 | $-1.44 | ||
| Q4 24 | $-0.54 | $-1.57 | ||
| Q3 24 | $-0.68 | $-4.34 | ||
| Q2 24 | $-0.64 | $-2.82 | ||
| Q1 24 | $-0.14 | $-0.61 |
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 | $3.5M | $565.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $397.3K | $-459.0M |
| 总资产 | $5.7M | $22.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AIHS
HTZ
| Q4 25 | $3.5M | $565.0M | ||
| Q3 25 | $677.0K | $1.1B | ||
| Q2 25 | $867.8K | $503.0M | ||
| Q1 25 | $701.3K | $626.0M | ||
| Q4 24 | $949.2K | $592.0M | ||
| Q3 24 | $792.0K | $501.0M | ||
| Q2 24 | $748.9K | $568.0M | ||
| Q1 24 | $737.7K | $465.0M |
股东权益
AIHS
HTZ
| Q4 25 | $397.3K | $-459.0M | ||
| Q3 25 | $-3.1M | $-317.0M | ||
| Q2 25 | $-2.6M | $-504.0M | ||
| Q1 25 | $-2.9M | $-262.0M | ||
| Q4 24 | $-1.2M | $153.0M | ||
| Q3 24 | $-459.2K | $681.0M | ||
| Q2 24 | $159.2K | $2.0B | ||
| Q1 24 | $894.9K | $2.8B |
总资产
AIHS
HTZ
| Q4 25 | $5.7M | $22.3B | ||
| Q3 25 | $4.7M | $23.0B | ||
| Q2 25 | $5.3M | $23.1B | ||
| Q1 25 | $5.8M | $22.0B | ||
| Q4 24 | $7.9M | $21.8B | ||
| Q3 24 | $8.6M | $23.0B | ||
| Q2 24 | $9.2M | $25.2B | ||
| Q1 24 | $9.9M | $24.3B |
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 | $-865.6K | $193.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
AIHS
HTZ
| Q4 25 | $-865.6K | $193.0M | ||
| Q3 25 | $-71.4K | $835.0M | ||
| Q2 25 | $-321.2K | $346.0M | ||
| Q1 25 | $-48.1K | $251.0M | ||
| Q4 24 | $356.1K | $414.0M | ||
| Q3 24 | $175.6K | $894.0M | ||
| Q2 24 | $16.8K | $546.0M | ||
| Q1 24 | $-247.5K | $370.0M |
自由现金流
AIHS
HTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-49.3K | — | ||
| Q4 24 | $355.3K | — | ||
| Q3 24 | $175.6K | — | ||
| Q2 24 | $15.6K | — | ||
| Q1 24 | $-275.8K | — |
自由现金流率
AIHS
HTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 38.8% | — | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 385.8% | — |
资本支出强度
AIHS
HTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | -39.6% | — |
现金转化率
AIHS
HTZ
| Q4 25 | — | — | ||
| Q3 25 | — | 4.54× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图