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BRUNSWICK CORP（BC）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BRUNSWICK CORP的1.5倍（$2.0B vs $1.4B），BRUNSWICK CORP净利率更高（1.5% vs -16.6%，领先18.1%），BRUNSWICK CORP同比增速更快（17.3% vs 11.0%），过去两年BRUNSWICK CORP的营收复合增速更高（-2.3% vs -7.7%）
美国Brunswick公司创立于1845年，专注于多品类产品的研发、生产与营销，旗下拥有知名海事品牌水星海事（Mercury Marine）等多个品牌。目前集团在24个国家拥有超1.3万名员工，2024年销售额达52亿美元，全球总部位于伊利诺伊州芝加哥北郊的梅塔瓦。
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。
BC vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.5倍
$1.4B
营收增速更快
BC
高出6.3%
11.0%
净利率更高
BC
高出18.1%
-16.6%
两年增速更快
BC
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.0B |
| 净利润 | $21.0M | $-333.0M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.6% | — |
| 净利率 | 1.5% | -16.6% |
| 营收同比 | 17.3% | 11.0% |
| 净利润同比 | — | 24.8% |
| 每股收益（稀释后） | $0.32 | $-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BCHTZ
| Q1 26 | $1.4B | $2.0B | ||
| Q4 25 | $1.3B | $2.0B | ||
| Q3 25 | $1.4B | $2.5B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $1.4B | $2.4B |
净利润BCHTZ
| Q1 26 | $21.0M | $-333.0M | ||
| Q4 25 | $18.7M | $-194.0M | ||
| Q3 25 | $-235.5M | $184.0M | ||
| Q2 25 | $59.3M | $-294.0M | ||
| Q1 25 | $20.2M | $-443.0M | ||
| Q4 24 | $-82.5M | $-479.0M | ||
| Q3 24 | $44.6M | $-1.3B | ||
| Q2 24 | $100.0M | $-865.0M |
毛利率BCHTZ
| Q1 26 | 24.9% | — | ||
| Q4 25 | 23.1% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 25.5% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 27.1% | — |
营业利润率BCHTZ
| Q1 26 | 3.6% | — | ||
| Q4 25 | 3.1% | -11.0% | ||
| Q3 25 | -17.8% | 9.4% | ||
| Q2 25 | 7.1% | -14.5% | ||
| Q1 25 | 4.6% | -29.0% | ||
| Q4 24 | -4.8% | -27.6% | ||
| Q3 24 | 7.7% | -62.9% | ||
| Q2 24 | 11.0% | -20.1% |
净利率BCHTZ
| Q1 26 | 1.5% | -16.6% | ||
| Q4 25 | 1.4% | -9.6% | ||
| Q3 25 | -17.3% | 7.4% | ||
| Q2 25 | 4.1% | -13.5% | ||
| Q1 25 | 1.7% | -24.4% | ||
| Q4 24 | -7.1% | -23.5% | ||
| Q3 24 | 3.5% | -51.7% | ||
| Q2 24 | 6.9% | -36.8% |
每股收益（稀释后）BCHTZ
| Q1 26 | $0.32 | $-1.06 | ||
| Q4 25 | $0.32 | $-0.46 | ||
| Q3 25 | $-3.59 | $0.42 | ||
| Q2 25 | $0.89 | $-0.95 | ||
| Q1 25 | $0.30 | $-1.44 | ||
| Q4 24 | $-1.21 | $-1.57 | ||
| Q3 24 | $0.67 | $-4.34 | ||
| Q2 24 | $1.48 | $-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 | $277.8M | $583.0M |
| 总债务越低越好 | $490.2M | — |
| 股东权益账面价值 | $1.6B | — |
| 总资产 | $5.5B | $23.3B |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资BCHTZ
| Q1 26 | $277.8M | $583.0M | ||
| Q4 25 | $256.8M | $565.0M | ||
| Q3 25 | $297.7M | $1.1B | ||
| Q2 25 | $315.7M | $503.0M | ||
| Q1 25 | $286.7M | $626.0M | ||
| Q4 24 | $269.0M | $592.0M | ||
| Q3 24 | $284.1M | $501.0M | ||
| Q2 24 | $494.5M | $568.0M |
总债务BCHTZ
| Q1 26 | $490.2M | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCHTZ
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $-459.0M | ||
| Q3 25 | $1.6B | $-317.0M | ||
| Q2 25 | $1.9B | $-504.0M | ||
| Q1 25 | $1.9B | $-262.0M | ||
| Q4 24 | $1.9B | $153.0M | ||
| Q3 24 | $2.0B | $681.0M | ||
| Q2 24 | $2.0B | $2.0B |
总资产BCHTZ
| Q1 26 | $5.5B | $23.3B | ||
| Q4 25 | $5.3B | $22.3B | ||
| Q3 25 | $5.4B | $23.0B | ||
| Q2 25 | $5.8B | $23.1B | ||
| Q1 25 | $5.9B | $22.0B | ||
| Q4 24 | $5.7B | $21.8B | ||
| Q3 24 | $6.0B | $23.0B | ||
| Q2 24 | $6.4B | $25.2B |
负债/权益比BCHTZ
| Q1 26 | 0.31× | — | ||
| Q4 25 | 1.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.25× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $-116.8M | — |
| 自由现金流率自由现金流/营收 | -8.5% | — |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $344.6M | — |
8季度趋势，按日历期对齐
经营现金流BCHTZ
| Q1 26 | — | — | ||
| Q4 25 | $132.9M | $193.0M | ||
| Q3 25 | $140.4M | $835.0M | ||
| Q2 25 | $316.2M | $346.0M | ||
| Q1 25 | $-27.4M | $251.0M | ||
| Q4 24 | $306.4M | $414.0M | ||
| Q3 24 | $67.4M | $894.0M | ||
| Q2 24 | $211.0M | $546.0M |
自由现金流BCHTZ
| Q1 26 | $-116.8M | — | ||
| Q4 25 | $83.6M | — | ||
| Q3 25 | $106.5M | — | ||
| Q2 25 | $271.3M | — | ||
| Q1 25 | $-65.1M | — | ||
| Q4 24 | $276.1M | — | ||
| Q3 24 | $31.4M | — | ||
| Q2 24 | $163.9M | — |
自由现金流率BCHTZ
| Q1 26 | -8.5% | — | ||
| Q4 25 | 6.3% | — | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 18.7% | — | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 11.4% | — |
资本支出强度BCHTZ
| Q1 26 | 4.2% | 53.6% | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.3% | — |
现金转化率BCHTZ
| Q1 26 | — | — | ||
| Q4 25 | 7.11× | — | ||
| Q3 25 | — | 4.54× | ||
| Q2 25 | 5.33× | — | ||
| Q1 25 | -1.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 2.11× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
