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安飞士巴吉集团（CAR）与U-Haul Holding Co（UHAL）财务数据对比。点击上方公司名可切换其他公司
安飞士巴吉集团的季度营收约是U-Haul Holding Co的1.9倍（$2.7B vs $1.4B）。U-Haul Holding Co净利率更高（2.6% vs -28.0%，领先30.7%）。U-Haul Holding Co同比增速更快（1.9% vs -1.7%）
安飞士巴吉集团是一家总部位于美国新泽西州帕西帕尼的汽车租赁控股企业，旗下拥有安飞士租车、巴吉租车、巴吉卡车租赁、Payless租车、Zipcar等多个品牌，为全球用户提供多元的汽车及卡车租赁服务。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业，1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立，最初起步于卡蒂家族的车库，后通过加油站加盟模式扩张，业务覆盖美国全部50个州及加拿大10个省份。
CAR vs UHAL — 直观对比
营收规模更大
CAR
是对方的1.9倍
$1.4B
营收增速更快
UHAL
高出3.6%
-1.7%
净利率更高
UHAL
高出30.7%
-28.0%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.4B |
| 净利润 | $-747.0M | $37.0M |
| 毛利率 | — | 96.4% |
| 营业利润率 | -27.8% | 2.4% |
| 净利率 | -28.0% | 2.6% |
| 营收同比 | -1.7% | 1.9% |
| 净利润同比 | 61.8% | -45.0% |
| 每股收益（稀释后） | $-21.11 | — |
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CARUHAL
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.0B | $232.1M | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.0B | $213.9M | ||
| Q1 24 | $2.6B | — |
净利润CARUHAL
| Q4 25 | $-747.0M | $37.0M | ||
| Q3 25 | $359.0M | $105.5M | ||
| Q2 25 | $4.0M | $142.3M | ||
| Q1 25 | $-505.0M | — | ||
| Q4 24 | $-2.0B | — | ||
| Q3 24 | $237.0M | — | ||
| Q2 24 | $14.0M | $195.4M | ||
| Q1 24 | $-114.0M | — |
毛利率CARUHAL
| Q4 25 | — | 96.4% | ||
| Q3 25 | — | 96.1% | ||
| Q2 25 | — | 68.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 69.1% | ||
| Q1 24 | — | — |
营业利润率CARUHAL
| Q4 25 | -27.8% | 2.4% | ||
| Q3 25 | 13.4% | 12.7% | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | -27.9% | — | ||
| Q4 24 | -104.8% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -5.6% | — |
净利率CARUHAL
| Q4 25 | -28.0% | 2.6% | ||
| Q3 25 | 10.2% | 6.1% | ||
| Q2 25 | 0.1% | 61.3% | ||
| Q1 25 | -20.8% | — | ||
| Q4 24 | -72.3% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 0.5% | 91.4% | ||
| Q1 24 | -4.5% | — |
每股收益（稀释后）CARUHAL
| Q4 25 | $-21.11 | — | ||
| Q3 25 | $10.11 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $-14.35 | — | ||
| Q4 24 | $-55.08 | — | ||
| Q3 24 | $6.65 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $-3.21 | — |
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 | $519.0M | $1.0B |
| 总债务越低越好 | — | $8.1B |
| 股东权益账面价值 | $-3.1B | $7.7B |
| 总资产 | $31.3B | $21.6B |
| 负债/权益比越低杠杆越低 | — | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资CARUHAL
| Q4 25 | $519.0M | $1.0B | ||
| Q3 25 | $564.0M | $1.1B | ||
| Q2 25 | $541.0M | $877.2M | ||
| Q1 25 | $516.0M | — | ||
| Q4 24 | $534.0M | — | ||
| Q3 24 | $602.0M | — | ||
| Q2 24 | $511.0M | $1.2B | ||
| Q1 24 | $522.0M | — |
总债务CARUHAL
| Q4 25 | — | $8.1B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CARUHAL
| Q4 25 | $-3.1B | $7.7B | ||
| Q3 25 | $-2.4B | $7.8B | ||
| Q2 25 | $-2.7B | $7.7B | ||
| Q1 25 | $-2.8B | — | ||
| Q4 24 | $-2.3B | — | ||
| Q3 24 | $-238.0M | — | ||
| Q2 24 | $-490.0M | $7.4B | ||
| Q1 24 | $-515.0M | — |
总资产CARUHAL
| Q4 25 | $31.3B | $21.6B | ||
| Q3 25 | $32.5B | $21.4B | ||
| Q2 25 | $32.4B | $20.8B | ||
| Q1 25 | $29.0B | — | ||
| Q4 24 | $29.0B | — | ||
| Q3 24 | $32.7B | — | ||
| Q2 24 | $33.9B | $19.3B | ||
| Q1 24 | $33.5B | — |
负债/权益比CARUHAL
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $437.0M | $240.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-447.6M |
| 自由现金流率自由现金流/营收 | — | -31.6% |
| 资本支出强度资本支出/营收 | — | 48.6% |
| 现金转化率经营现金流/净利润 | — | 6.51× |
| 过去12个月自由现金流最近4个季度 | — | $-1.7B |
8季度趋势，按日历期对齐
经营现金流CARUHAL
| Q4 25 | $437.0M | $240.6M | ||
| Q3 25 | $1.4B | $551.6M | ||
| Q2 25 | $837.0M | $598.4M | ||
| Q1 25 | $619.0M | — | ||
| Q4 24 | $772.0M | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $884.0M | $453.9M | ||
| Q1 24 | $589.0M | — |
自由现金流CARUHAL
| Q4 25 | — | $-447.6M | ||
| Q3 25 | — | $-446.3M | ||
| Q2 25 | — | $-318.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-509.3M | ||
| Q1 24 | — | — |
自由现金流率CARUHAL
| Q4 25 | — | -31.6% | ||
| Q3 25 | — | -25.9% | ||
| Q2 25 | — | -137.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -238.1% | ||
| Q1 24 | — | — |
资本支出强度CARUHAL
| Q4 25 | — | 48.6% | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | — | 395.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 450.3% | ||
| Q1 24 | — | — |
现金转化率CARUHAL
| Q4 25 | — | 6.51× | ||
| Q3 25 | 3.91× | 5.23× | ||
| Q2 25 | 209.25× | 4.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.37× | — | ||
| Q2 24 | 63.14× | 2.32× | ||
| Q1 24 | — | — |
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
CAR
| Avis | $1.5B | 57% |
| Budget | $979.0M | 37% |
| Other Brands | $171.0M | 6% |
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |
