vs
TopBuild Corp（BLD）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TopBuild Corp的1.4倍（$2.0B vs $1.5B），TopBuild Corp净利率更高（7.0% vs -9.6%，领先16.6%），TopBuild Corp同比增速更快（13.2% vs -0.6%），过去两年TopBuild Corp的营收复合增速更高（7.8% vs -1.3%）
HashiCorp是总部位于美国加利福尼亚州旧金山的软件企业，2012年由米切尔·桥本与阿蒙·达德加创立，采用免费增值商业模式，为开发、运维及安全从业人员提供云基础设施配置、防护、运行与连接相关的工具及产品。
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。
BLD vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.4倍
$1.5B
营收增速更快
BLD
高出13.8%
-0.6%
净利率更高
BLD
高出16.6%
-9.6%
两年增速更快
BLD
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.0B |
| 净利润 | $104.5M | $-194.0M |
| 毛利率 | 27.2% | — |
| 营业利润率 | 12.1% | -11.0% |
| 净利率 | 7.0% | -9.6% |
| 营收同比 | 13.2% | -0.6% |
| 净利润同比 | -30.6% | 59.5% |
| 每股收益（稀释后） | $3.69 | $-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BLDHTZ
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.4B | $2.5B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.4B | ||
| Q1 24 | $1.3B | $2.1B |
净利润BLDHTZ
| Q4 25 | $104.5M | $-194.0M | ||
| Q3 25 | $142.2M | $184.0M | ||
| Q2 25 | $151.6M | $-294.0M | ||
| Q1 25 | $123.4M | $-443.0M | ||
| Q4 24 | $150.5M | $-479.0M | ||
| Q3 24 | $169.0M | $-1.3B | ||
| Q2 24 | $150.7M | $-865.0M | ||
| Q1 24 | $152.4M | $-186.0M |
毛利率BLDHTZ
| Q4 25 | 27.2% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 28.5% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 30.3% | — |
营业利润率BLDHTZ
| Q4 25 | 12.1% | -11.0% | ||
| Q3 25 | 15.4% | 9.4% | ||
| Q2 25 | 16.9% | -14.5% | ||
| Q1 25 | 14.4% | -29.0% | ||
| Q4 24 | 16.6% | -27.6% | ||
| Q3 24 | 17.8% | -62.9% | ||
| Q2 24 | 15.4% | -20.1% | ||
| Q1 24 | 16.8% | -27.9% |
净利率BLDHTZ
| Q4 25 | 7.0% | -9.6% | ||
| Q3 25 | 10.2% | 7.4% | ||
| Q2 25 | 11.7% | -13.5% | ||
| Q1 25 | 10.0% | -24.4% | ||
| Q4 24 | 11.5% | -23.5% | ||
| Q3 24 | 12.3% | -51.7% | ||
| Q2 24 | 11.0% | -36.8% | ||
| Q1 24 | 11.9% | -8.9% |
每股收益（稀释后）BLDHTZ
| Q4 25 | $3.69 | $-0.46 | ||
| Q3 25 | $5.04 | $0.42 | ||
| Q2 25 | $5.32 | $-0.95 | ||
| Q1 25 | $4.23 | $-1.44 | ||
| Q4 24 | $5.07 | $-1.57 | ||
| Q3 24 | $5.65 | $-4.34 | ||
| Q2 24 | $4.78 | $-2.82 | ||
| Q1 24 | $4.79 | $-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 | $184.7M | $565.0M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $2.3B | $-459.0M |
| 总资产 | $6.6B | $22.3B |
| 负债/权益比越低杠杆越低 | 1.23× | — |
8季度趋势，按日历期对齐
现金及短期投资BLDHTZ
| Q4 25 | $184.7M | $565.0M | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $842.5M | $503.0M | ||
| Q1 25 | $308.8M | $626.0M | ||
| Q4 24 | $400.3M | $592.0M | ||
| Q3 24 | $257.3M | $501.0M | ||
| Q2 24 | $463.2M | $568.0M | ||
| Q1 24 | $968.8M | $465.0M |
总债务BLDHTZ
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益BLDHTZ
| Q4 25 | $2.3B | $-459.0M | ||
| Q3 25 | $2.2B | $-317.0M | ||
| Q2 25 | $2.1B | $-504.0M | ||
| Q1 25 | $2.1B | $-262.0M | ||
| Q4 24 | $2.2B | $153.0M | ||
| Q3 24 | $2.1B | $681.0M | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.7B | $2.8B |
总资产BLDHTZ
| Q4 25 | $6.6B | $22.3B | ||
| Q3 25 | $6.4B | $23.0B | ||
| Q2 25 | $5.1B | $23.1B | ||
| Q1 25 | $4.6B | $22.0B | ||
| Q4 24 | $4.7B | $21.8B | ||
| Q3 24 | $4.7B | $23.0B | ||
| Q2 24 | $4.9B | $25.2B | ||
| Q1 24 | $5.3B | $24.3B |
负债/权益比BLDHTZ
| Q4 25 | 1.23× | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.52× | — |
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 | $176.7M | $193.0M |
| 自由现金流经营现金流 - 资本支出 | $159.4M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 1.69× | — |
| 过去12个月自由现金流最近4个季度 | $696.9M | — |
8季度趋势，按日历期对齐
经营现金流BLDHTZ
| Q4 25 | $176.7M | $193.0M | ||
| Q3 25 | $233.3M | $835.0M | ||
| Q2 25 | $193.7M | $346.0M | ||
| Q1 25 | $152.6M | $251.0M | ||
| Q4 24 | $266.2M | $414.0M | ||
| Q3 24 | $240.7M | $894.0M | ||
| Q2 24 | $90.4M | $546.0M | ||
| Q1 24 | $178.8M | $370.0M |
自由现金流BLDHTZ
| Q4 25 | $159.4M | — | ||
| Q3 25 | $216.2M | — | ||
| Q2 25 | $182.2M | — | ||
| Q1 25 | $139.2M | — | ||
| Q4 24 | $253.7M | — | ||
| Q3 24 | $219.8M | — | ||
| Q2 24 | $74.3M | — | ||
| Q1 24 | $158.9M | — |
自由现金流率BLDHTZ
| Q4 25 | 10.7% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 12.4% | — |
资本支出强度BLDHTZ
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.6% | — |
现金转化率BLDHTZ
| Q4 25 | 1.69× | — | ||
| Q3 25 | 1.64× | 4.54× | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 1.17× | — |
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
BLD
| Distribution Segment | $755.4M | 51% |
| Residential | $557.9M | 38% |
| All Other Products | $91.9M | 6% |
| Glass And Windows | $51.5M | 3% |
| Rain Gutters | $27.1M | 2% |
HTZ
暂无分部数据
