vs
波尔公司(BALL)与赫兹(HTZ)财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是赫兹的1.8倍($3.6B vs $2.0B),波尔公司净利率更高(5.7% vs -16.6%,领先22.3%),波尔公司同比增速更快(16.3% vs 11.0%),过去两年波尔公司的营收复合增速更高(10.3% vs -7.7%)
波尔公司是全球领先的可持续铝制包装解决方案供应商,为饮料、个护、家居产品领域的品牌提供创新包装产品,同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务,全业务线高度重视环保责任与产品可靠性。
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。
BALL vs HTZ — 直观对比
营收规模更大
BALL
是对方的1.8倍
$2.0B
营收增速更快
BALL
高出5.3%
11.0%
净利率更高
BALL
高出22.3%
-16.6%
两年增速更快
BALL
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.6B | $2.0B |
| 净利润 | $205.0M | $-333.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 5.7% | -16.6% |
| 营收同比 | 16.3% | 11.0% |
| 净利润同比 | 14.5% | 24.8% |
| 每股收益(稀释后) | $0.77 | $-1.06 |
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
BALL
HTZ
| Q1 26 | $3.6B | $2.0B | ||
| Q4 25 | $3.3B | $2.0B | ||
| Q3 25 | $3.4B | $2.5B | ||
| Q2 25 | $3.3B | $2.2B | ||
| Q1 25 | $3.1B | $1.8B | ||
| Q4 24 | $2.9B | $2.0B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $3.0B | $2.4B |
净利润
BALL
HTZ
| Q1 26 | $205.0M | $-333.0M | ||
| Q4 25 | $200.0M | $-194.0M | ||
| Q3 25 | $321.0M | $184.0M | ||
| Q2 25 | $215.0M | $-294.0M | ||
| Q1 25 | $179.0M | $-443.0M | ||
| Q4 24 | $-30.0M | $-479.0M | ||
| Q3 24 | $199.0M | $-1.3B | ||
| Q2 24 | $159.0M | $-865.0M |
毛利率
BALL
HTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 16.5% | — |
营业利润率
BALL
HTZ
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | -11.0% | ||
| Q3 25 | 11.6% | 9.4% | ||
| Q2 25 | 8.0% | -14.5% | ||
| Q1 25 | 7.4% | -29.0% | ||
| Q4 24 | 0.2% | -27.6% | ||
| Q3 24 | 7.4% | -62.9% | ||
| Q2 24 | 6.8% | -20.1% |
净利率
BALL
HTZ
| Q1 26 | 5.7% | -16.6% | ||
| Q4 25 | 6.0% | -9.6% | ||
| Q3 25 | 9.5% | 7.4% | ||
| Q2 25 | 6.4% | -13.5% | ||
| Q1 25 | 5.8% | -24.4% | ||
| Q4 24 | -1.0% | -23.5% | ||
| Q3 24 | 6.5% | -51.7% | ||
| Q2 24 | 5.4% | -36.8% |
每股收益(稀释后)
BALL
HTZ
| Q1 26 | $0.77 | $-1.06 | ||
| Q4 25 | $0.73 | $-0.46 | ||
| Q3 25 | $1.18 | $0.42 | ||
| Q2 25 | $0.76 | $-0.95 | ||
| Q1 25 | $0.63 | $-1.44 | ||
| Q4 24 | $0.23 | $-1.57 | ||
| Q3 24 | $0.65 | $-4.34 | ||
| Q2 24 | $0.51 | $-2.82 |
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 | $730.0M | $583.0M |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.6B | — |
| 总资产 | $19.8B | $23.3B |
| 负债/权益比越低杠杆越低 | 1.25× | — |
8季度趋势,按日历期对齐
现金及短期投资
BALL
HTZ
| Q1 26 | $730.0M | $583.0M | ||
| Q4 25 | $1.2B | $565.0M | ||
| Q3 25 | $568.0M | $1.1B | ||
| Q2 25 | $296.0M | $503.0M | ||
| Q1 25 | $449.0M | $626.0M | ||
| Q4 24 | $885.0M | $592.0M | ||
| Q3 24 | $1.4B | $501.0M | ||
| Q2 24 | $1.3B | $568.0M |
总债务
BALL
HTZ
| Q1 26 | $7.0B | — | ||
| Q4 25 | $7.0B | — | ||
| Q3 25 | $6.9B | — | ||
| Q2 25 | $6.5B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $5.5B | — |
股东权益
BALL
HTZ
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.4B | $-459.0M | ||
| Q3 25 | $5.4B | $-317.0M | ||
| Q2 25 | $5.2B | $-504.0M | ||
| Q1 25 | $5.5B | $-262.0M | ||
| Q4 24 | $5.9B | $153.0M | ||
| Q3 24 | $6.7B | $681.0M | ||
| Q2 24 | $6.9B | $2.0B |
总资产
BALL
HTZ
| Q1 26 | $19.8B | $23.3B | ||
| Q4 25 | $19.5B | $22.3B | ||
| Q3 25 | $18.7B | $23.0B | ||
| Q2 25 | $18.6B | $23.1B | ||
| Q1 25 | $18.0B | $22.0B | ||
| Q4 24 | $17.6B | $21.8B | ||
| Q3 24 | $18.8B | $23.0B | ||
| Q2 24 | $19.0B | $25.2B |
负债/权益比
BALL
HTZ
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.29× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.80× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-938.0M | — |
| 自由现金流率自由现金流/营收 | -26.0% | — |
| 资本支出强度资本支出/营收 | 4.5% | 53.6% |
| 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 | $596.0M | — |
8季度趋势,按日历期对齐
经营现金流
BALL
HTZ
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $193.0M | ||
| Q3 25 | $384.0M | $835.0M | ||
| Q2 25 | $332.0M | $346.0M | ||
| Q1 25 | $-665.0M | $251.0M | ||
| Q4 24 | $500.0M | $414.0M | ||
| Q3 24 | $610.0M | $894.0M | ||
| Q2 24 | $252.0M | $546.0M |
自由现金流
BALL
HTZ
| Q1 26 | $-938.0M | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $257.0M | — | ||
| Q2 25 | $236.0M | — | ||
| Q1 25 | $-746.0M | — | ||
| Q4 24 | $393.0M | — | ||
| Q3 24 | $493.0M | — | ||
| Q2 24 | $146.0M | — |
自由现金流率
BALL
HTZ
| Q1 26 | -26.0% | — | ||
| Q4 25 | 31.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 4.9% | — |
资本支出强度
BALL
HTZ
| Q1 26 | 4.5% | 53.6% | ||
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.6% | — |
现金转化率
BALL
HTZ
| Q1 26 | — | — | ||
| Q4 25 | 6.05× | — | ||
| Q3 25 | 1.20× | 4.54× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | -3.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.07× | — | ||
| Q2 24 | 1.58× | — |
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
BALL
| Beverage packaging, North and Central America | $1.8B | 49% |
| Beverage packaging, EMEA | $1.1B | 31% |
| Beverage packaging, South America | $585.0M | 16% |
| Other | $131.0M | 4% |
HTZ
暂无分部数据