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豪瑞（AMRZ）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是豪瑞的1.1倍（$4.0B vs $3.7B），豪瑞净利率更高（14.8% vs 13.3%，领先1.5%），United Rentals同比增速更快（7.2% vs 6.6%），United Rentals自由现金流更多（$1.1B vs $669.0M）
豪瑞是总部位于瑞士的全球领先建筑材料及骨料供应商，为豪瑞集团旗下核心业务板块。原公司于2015年7月10日与拉法基合并组建拉法基豪瑞，2021年正式更名为豪瑞集团，合并完成后豪瑞品牌仍在集团内正常运营。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
AMRZ vs URI — 直观对比
营收规模更大
URI
是对方的1.1倍
$3.7B
营收增速更快
URI
高出0.5%
6.6%
净利率更高
AMRZ
高出1.5%
13.3%
自由现金流更多
URI
多$385.0M
$669.0M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $4.0B |
| 净利润 | $545.0M | $531.0M |
| 毛利率 | 29.6% | 36.9% |
| 营业利润率 | 21.2% | 21.8% |
| 净利率 | 14.8% | 13.3% |
| 营收同比 | 6.6% | 7.2% |
| 净利润同比 | -1.4% | 2.5% |
| 每股收益（稀释后） | $0.98 | $8.43 |
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AMRZURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | — | $992.0M | ||
| Q3 25 | $3.7B | $938.0M | ||
| Q2 25 | $3.2B | $872.0M | ||
| Q1 25 | — | $893.0M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $3.4B | $874.0M | ||
| Q2 24 | $3.2B | $870.0M |
净利润AMRZURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | — | $653.0M | ||
| Q3 25 | $545.0M | $701.0M | ||
| Q2 25 | $429.0M | $622.0M | ||
| Q1 25 | — | $518.0M | ||
| Q4 24 | — | $689.0M | ||
| Q3 24 | $553.0M | $708.0M | ||
| Q2 24 | $474.0M | $636.0M |
毛利率AMRZURI
| Q1 26 | — | 36.9% | ||
| Q4 25 | — | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 30.2% | — | ||
| Q2 24 | 30.2% | — |
营业利润率AMRZURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 20.8% | — | ||
| Q1 25 | — | 90.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 23.3% | — |
净利率AMRZURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | — | 65.8% | ||
| Q3 25 | 14.8% | 74.7% | ||
| Q2 25 | 13.3% | 71.3% | ||
| Q1 25 | — | 58.0% | ||
| Q4 24 | — | 67.6% | ||
| Q3 24 | 16.0% | 81.0% | ||
| Q2 24 | 14.6% | 73.1% |
每股收益（稀释后）AMRZURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | — | $10.20 | ||
| Q3 25 | $0.98 | $10.91 | ||
| Q2 25 | $0.78 | $9.59 | ||
| Q1 25 | — | $7.91 | ||
| Q4 24 | — | $10.41 | ||
| Q3 24 | $1.00 | $10.70 | ||
| Q2 24 | $0.86 | $9.54 |
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 | $826.0M | $156.0M |
| 总债务越低越好 | — | $13.9B |
| 股东权益账面价值 | $12.9B | $9.0B |
| 总资产 | $24.0B | $29.9B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资AMRZURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | — | $459.0M | ||
| Q3 25 | $826.0M | $512.0M | ||
| Q2 25 | $601.0M | $548.0M | ||
| Q1 25 | — | $542.0M | ||
| Q4 24 | — | $457.0M | ||
| Q3 24 | — | $479.0M | ||
| Q2 24 | — | $467.0M |
总债务AMRZURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | — | $12.7B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | — | $12.2B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $11.5B |
股东权益AMRZURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | — | $9.0B | ||
| Q3 25 | $12.9B | $9.0B | ||
| Q2 25 | $12.4B | $9.0B | ||
| Q1 25 | — | $8.8B | ||
| Q4 24 | — | $8.6B | ||
| Q3 24 | $9.8B | $8.6B | ||
| Q2 24 | $9.3B | $8.3B |
总资产AMRZURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | — | $29.9B | ||
| Q3 25 | $24.0B | $30.1B | ||
| Q2 25 | $23.8B | $29.2B | ||
| Q1 25 | — | $28.1B | ||
| Q4 24 | — | $28.2B | ||
| Q3 24 | — | $28.4B | ||
| Q2 24 | — | $27.6B |
负债/权益比AMRZURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | 1.38× | ||
| Q2 24 | — | 1.39× |
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 | $854.0M | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $669.0M | $1.1B |
| 自由现金流率自由现金流/营收 | 18.2% | 26.4% |
| 资本支出强度资本支出/营收 | 5.0% | — |
| 现金转化率经营现金流/净利润 | 1.57× | 2.85× |
| 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AMRZURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $854.0M | $1.2B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B |
自由现金流AMRZURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | — | ||
| Q3 25 | $669.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | — | $-168.0M | ||
| Q2 24 | — | $-263.0M |
自由现金流率AMRZURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | 18.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 46.2% | ||
| Q3 24 | — | -19.2% | ||
| Q2 24 | — | -30.2% |
资本支出强度AMRZURI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 56.6% | ||
| Q3 24 | — | 157.0% | ||
| Q2 24 | — | 175.6% |
现金转化率AMRZURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | — | 1.92× | ||
| Q3 25 | 1.57× | 1.68× | ||
| Q2 25 | — | 2.14× | ||
| Q1 25 | — | 2.75× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.70× | ||
| Q2 24 | — | 1.99× |
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
AMRZ
| Building Materials | $2.8B | 75% |
| Building Envelope | $901.0M | 25% |
| Equity Method Investee | $5.0M | 0% |
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
