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布鲁克菲尔德资产管理（BAM）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布鲁克菲尔德资产管理的1.9倍（$2.0B vs $1.1B），布鲁克菲尔德资产管理净利率更高（56.7% vs -9.6%，领先66.2%）
布鲁克菲尔德资产管理有限公司是加美两地的另类资产管理机构，2022年12月从布鲁克菲尔德集团的资管业务分拆成立，在全球范围内管理不动产、基础设施、可再生能源、私募股权及信贷市场等领域的投资。
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。
BAM vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.9倍
$1.1B
净利率更高
BAM
高出66.2%
-9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.0B |
| 净利润 | $615.0M | $-194.0M |
| 毛利率 | — | — |
| 营业利润率 | 84.2% | -11.0% |
| 净利率 | 56.7% | -9.6% |
| 营收同比 | — | -0.6% |
| 净利润同比 | — | 59.5% |
| 每股收益（稀释后） | — | $-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BAMHTZ
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $974.0M | $2.5B | ||
| Q2 25 | $931.0M | $2.2B | ||
| Q1 25 | $954.0M | $1.8B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $873.0M | $2.6B | ||
| Q2 24 | $821.0M | $2.4B | ||
| Q1 24 | $786.0M | $2.1B |
净利润BAMHTZ
| Q4 25 | $615.0M | $-194.0M | ||
| Q3 25 | $692.0M | $184.0M | ||
| Q2 25 | $584.0M | $-294.0M | ||
| Q1 25 | $507.0M | $-443.0M | ||
| Q4 24 | — | $-479.0M | ||
| Q3 24 | $537.0M | $-1.3B | ||
| Q2 24 | $124.0M | $-865.0M | ||
| Q1 24 | $373.0M | $-186.0M |
营业利润率BAMHTZ
| Q4 25 | 84.2% | -11.0% | ||
| Q3 25 | 79.1% | 9.4% | ||
| Q2 25 | 70.8% | -14.5% | ||
| Q1 25 | 61.0% | -29.0% | ||
| Q4 24 | — | -27.6% | ||
| Q3 24 | 72.5% | -62.9% | ||
| Q2 24 | 80.4% | -20.1% | ||
| Q1 24 | 56.5% | -27.9% |
净利率BAMHTZ
| Q4 25 | 56.7% | -9.6% | ||
| Q3 25 | 71.0% | 7.4% | ||
| Q2 25 | 62.7% | -13.5% | ||
| Q1 25 | 53.1% | -24.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 61.5% | -51.7% | ||
| Q2 24 | 15.1% | -36.8% | ||
| Q1 24 | 47.5% | -8.9% |
每股收益（稀释后）BAMHTZ
| Q4 25 | — | $-0.46 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $-0.95 | ||
| Q1 25 | — | $-1.44 | ||
| Q4 24 | — | $-1.57 | ||
| Q3 24 | — | $-4.34 | ||
| Q2 24 | — | $-2.82 | ||
| Q1 24 | — | $-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 | $1.6B | $565.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.9B | $-459.0M |
| 总资产 | $17.0B | $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BAMHTZ
| Q4 25 | $1.6B | $565.0M | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $480.0M | $503.0M | ||
| Q1 25 | $332.0M | $626.0M | ||
| Q4 24 | — | $592.0M | ||
| Q3 24 | — | $501.0M | ||
| Q2 24 | $10.0M | $568.0M | ||
| Q1 24 | — | $465.0M |
股东权益BAMHTZ
| Q4 25 | $8.9B | $-459.0M | ||
| Q3 25 | $8.5B | $-317.0M | ||
| Q2 25 | $8.5B | $-504.0M | ||
| Q1 25 | $8.5B | $-262.0M | ||
| Q4 24 | — | $153.0M | ||
| Q3 24 | $9.0B | $681.0M | ||
| Q2 24 | $3.2B | $2.0B | ||
| Q1 24 | $2.2B | $2.8B |
总资产BAMHTZ
| Q4 25 | $17.0B | $22.3B | ||
| Q3 25 | $16.5B | $23.0B | ||
| Q2 25 | $16.1B | $23.1B | ||
| Q1 25 | $15.0B | $22.0B | ||
| Q4 24 | — | $21.8B | ||
| Q3 24 | — | $23.0B | ||
| Q2 24 | $4.2B | $25.2B | ||
| Q1 24 | — | $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 | $562.0M | $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 | 0.91× | — |
| 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BAMHTZ
| Q4 25 | $562.0M | $193.0M | ||
| Q3 25 | $745.0M | $835.0M | ||
| Q2 25 | $529.0M | $346.0M | ||
| Q1 25 | $265.0M | $251.0M | ||
| Q4 24 | — | $414.0M | ||
| Q3 24 | $567.0M | $894.0M | ||
| Q2 24 | $159.0M | $546.0M | ||
| Q1 24 | $516.0M | $370.0M |
现金转化率BAMHTZ
| Q4 25 | 0.91× | — | ||
| Q3 25 | 1.08× | 4.54× | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 1.28× | — | ||
| Q1 24 | 1.38× | — |
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
BAM
| Incentive Fees | $452.0M | 42% |
| Infrastruture | $332.0M | 31% |
| Private Equity | $174.0M | 16% |
| Renewable Power And Transition | $66.0M | 6% |
| Other | $47.0M | 4% |
| Management And Advisory Fees | $14.0M | 1% |
HTZ
暂无分部数据
