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塞拉尼斯（CE）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
塞拉尼斯的季度营收约是赫兹的1.1倍（$2.2B vs $2.0B），塞拉尼斯净利率更高（0.6% vs -9.6%，领先10.2%），赫兹同比增速更快（-0.6% vs -7.0%），过去两年赫兹的营收复合增速更高（-1.3% vs -8.1%）
塞拉尼斯是总部位于美国得克萨斯州欧文市的技术及特种材料企业，位列财富500强。公司是全球醋酸行业领军生产商，年产量约195万吨，占全球总产量的20%左右，同时也是全球最大的醋酸乙烯酯单体（VAM）供应商。
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。
CE vs HTZ — 直观对比
营收规模更大
CE
是对方的1.1倍
$2.0B
营收增速更快
HTZ
高出6.4%
-7.0%
净利率更高
CE
高出10.2%
-9.6%
两年增速更快
HTZ
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.0B |
| 净利润 | $14.0M | $-194.0M |
| 毛利率 | 19.1% | — |
| 营业利润率 | 4.0% | -11.0% |
| 净利率 | 0.6% | -9.6% |
| 营收同比 | -7.0% | -0.6% |
| 净利润同比 | 100.7% | 59.5% |
| 每股收益（稀释后） | $0.13 | $-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CEHTZ
| Q4 25 | $2.2B | $2.0B | ||
| Q3 25 | $2.4B | $2.5B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.6B | $2.6B | ||
| Q2 24 | $2.7B | $2.4B | ||
| Q1 24 | $2.6B | $2.1B |
净利润CEHTZ
| Q4 25 | $14.0M | $-194.0M | ||
| Q3 25 | $-1.4B | $184.0M | ||
| Q2 25 | $199.0M | $-294.0M | ||
| Q1 25 | $-21.0M | $-443.0M | ||
| Q4 24 | $-1.9B | $-479.0M | ||
| Q3 24 | $116.0M | $-1.3B | ||
| Q2 24 | $155.0M | $-865.0M | ||
| Q1 24 | $121.0M | $-186.0M |
毛利率CEHTZ
| Q4 25 | 19.1% | — | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 19.9% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.2% | — |
营业利润率CEHTZ
| Q4 25 | 4.0% | -11.0% | ||
| Q3 25 | -52.7% | 9.4% | ||
| Q2 25 | 9.2% | -14.5% | ||
| Q1 25 | 7.0% | -29.0% | ||
| Q4 24 | -59.3% | -27.6% | ||
| Q3 24 | 9.4% | -62.9% | ||
| Q2 24 | 9.4% | -20.1% | ||
| Q1 24 | 8.0% | -27.9% |
净利率CEHTZ
| Q4 25 | 0.6% | -9.6% | ||
| Q3 25 | -56.1% | 7.4% | ||
| Q2 25 | 7.9% | -13.5% | ||
| Q1 25 | -0.9% | -24.4% | ||
| Q4 24 | -80.8% | -23.5% | ||
| Q3 24 | 4.4% | -51.7% | ||
| Q2 24 | 5.8% | -36.8% | ||
| Q1 24 | 4.6% | -8.9% |
每股收益（稀释后）CEHTZ
| Q4 25 | $0.13 | $-0.46 | ||
| Q3 25 | $-12.39 | $0.42 | ||
| Q2 25 | $1.81 | $-0.95 | ||
| Q1 25 | $-0.19 | $-1.44 | ||
| Q4 24 | $-17.50 | $-1.57 | ||
| Q3 24 | $1.06 | $-4.34 | ||
| Q2 24 | $1.41 | $-2.82 | ||
| Q1 24 | $1.10 | $-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 | — | $565.0M |
| 总债务越低越好 | $11.4B | — |
| 股东权益账面价值 | $4.0B | $-459.0M |
| 总资产 | $21.7B | $22.3B |
| 负债/权益比越低杠杆越低 | 2.81× | — |
8季度趋势，按日历期对齐
现金及短期投资CEHTZ
| Q4 25 | — | $565.0M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $503.0M | ||
| Q1 25 | — | $626.0M | ||
| Q4 24 | — | $592.0M | ||
| Q3 24 | — | $501.0M | ||
| Q2 24 | — | $568.0M | ||
| Q1 24 | — | $465.0M |
总债务CEHTZ
| Q4 25 | $11.4B | — | ||
| Q3 25 | $11.7B | — | ||
| Q2 25 | $12.7B | — | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $11.1B | — | ||
| Q3 24 | $11.3B | — | ||
| Q2 24 | $11.1B | — | ||
| Q1 24 | $11.0B | — |
股东权益CEHTZ
| Q4 25 | $4.0B | $-459.0M | ||
| Q3 25 | $4.0B | $-317.0M | ||
| Q2 25 | $5.3B | $-504.0M | ||
| Q1 25 | $5.2B | $-262.0M | ||
| Q4 24 | $5.2B | $153.0M | ||
| Q3 24 | $7.3B | $681.0M | ||
| Q2 24 | $7.2B | $2.0B | ||
| Q1 24 | $7.1B | $2.8B |
总资产CEHTZ
| Q4 25 | $21.7B | $22.3B | ||
| Q3 25 | $22.2B | $23.0B | ||
| Q2 25 | $23.7B | $23.1B | ||
| Q1 25 | $23.2B | $22.0B | ||
| Q4 24 | $22.9B | $21.8B | ||
| Q3 24 | $25.9B | $23.0B | ||
| Q2 24 | $25.8B | $25.2B | ||
| Q1 24 | $26.0B | $24.3B |
负债/权益比CEHTZ
| Q4 25 | 2.81× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 2.39× | — | ||
| Q4 24 | 2.14× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.54× | — | ||
| Q1 24 | 1.56× | — |
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 | $252.0M | $193.0M |
| 自由现金流经营现金流 - 资本支出 | $168.0M | — |
| 自由现金流率自由现金流/营收 | 7.6% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 18.00× | — |
| 过去12个月自由现金流最近4个季度 | $803.0M | — |
8季度趋势，按日历期对齐
经营现金流CEHTZ
| Q4 25 | $252.0M | $193.0M | ||
| Q3 25 | $447.0M | $835.0M | ||
| Q2 25 | $410.0M | $346.0M | ||
| Q1 25 | $37.0M | $251.0M | ||
| Q4 24 | $494.0M | $414.0M | ||
| Q3 24 | $79.0M | $894.0M | ||
| Q2 24 | $292.0M | $546.0M | ||
| Q1 24 | $101.0M | $370.0M |
自由现金流CEHTZ
| Q4 25 | $168.0M | — | ||
| Q3 25 | $383.0M | — | ||
| Q2 25 | $317.0M | — | ||
| Q1 25 | $-65.0M | — | ||
| Q4 24 | $389.0M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $187.0M | — | ||
| Q1 24 | $-36.0M | — |
自由现金流率CEHTZ
| Q4 25 | 7.6% | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -1.4% | — |
资本支出强度CEHTZ
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 5.2% | — |
现金转化率CEHTZ
| Q4 25 | 18.00× | — | ||
| Q3 25 | — | 4.54× | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 1.88× | — | ||
| Q1 24 | 0.83× | — |
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
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
HTZ
暂无分部数据
