vs
Dover Corporation(DOV)与赫兹(HTZ)财务数据对比。点击上方公司名可切换其他公司
Dover Corporation的季度营收约是赫兹的1.0倍($2.1B vs $2.0B),Dover Corporation净利率更高(13.4% vs -9.6%,领先23.0%),Dover Corporation同比增速更快(12.5% vs -0.6%),过去两年赫兹的营收复合增速更高(-1.3% vs -1.8%)
美国工业产品综合性制造集团,1955年成立,总部位于伊利诺伊州唐纳斯格罗夫。旗下业务分为工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术五大板块,为标普500指数成分股,纽交所交易代码DOV,2024年位列财富榜单第448位。
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。
DOV vs HTZ — 直观对比
营收规模更大
DOV
是对方的1.0倍
$2.0B
营收增速更快
DOV
高出13.1%
-0.6%
净利率更高
DOV
高出23.0%
-9.6%
两年增速更快
HTZ
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $2.0B |
| 净利润 | $282.1M | $-194.0M |
| 毛利率 | 39.1% | — |
| 营业利润率 | 16.5% | -11.0% |
| 净利率 | 13.4% | -9.6% |
| 营收同比 | 12.5% | -0.6% |
| 净利润同比 | 22.2% | 59.5% |
| 每股收益(稀释后) | $2.06 | $-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
DOV
HTZ
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $2.1B | $2.5B | ||
| Q2 25 | $2.0B | $2.2B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $2.2B | $2.4B |
净利润
DOV
HTZ
| Q1 26 | $282.1M | — | ||
| Q4 25 | $282.1M | $-194.0M | ||
| Q3 25 | $302.0M | $184.0M | ||
| Q2 25 | $279.1M | $-294.0M | ||
| Q1 25 | $230.8M | $-443.0M | ||
| Q4 24 | $1.4B | $-479.0M | ||
| Q3 24 | $347.1M | $-1.3B | ||
| Q2 24 | $281.8M | $-865.0M |
毛利率
DOV
HTZ
| Q1 26 | 39.1% | — | ||
| Q4 25 | 39.1% | — | ||
| Q3 25 | 40.1% | — | ||
| Q2 25 | 39.9% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 37.7% | — |
营业利润率
DOV
HTZ
| Q1 26 | 16.5% | — | ||
| Q4 25 | 16.5% | -11.0% | ||
| Q3 25 | 18.2% | 9.4% | ||
| Q2 25 | 17.3% | -14.5% | ||
| Q1 25 | 15.9% | -29.0% | ||
| Q4 24 | 14.0% | -27.6% | ||
| Q3 24 | 16.8% | -62.9% | ||
| Q2 24 | 17.0% | -20.1% |
净利率
DOV
HTZ
| Q1 26 | 13.4% | — | ||
| Q4 25 | 13.4% | -9.6% | ||
| Q3 25 | 14.5% | 7.4% | ||
| Q2 25 | 13.6% | -13.5% | ||
| Q1 25 | 12.4% | -24.4% | ||
| Q4 24 | 96.4% | -23.5% | ||
| Q3 24 | 17.5% | -51.7% | ||
| Q2 24 | 12.9% | -36.8% |
每股收益(稀释后)
DOV
HTZ
| Q1 26 | $2.06 | — | ||
| Q4 25 | $2.06 | $-0.46 | ||
| Q3 25 | $2.19 | $0.42 | ||
| Q2 25 | $2.02 | $-0.95 | ||
| Q1 25 | $1.67 | $-1.44 | ||
| Q4 24 | $10.38 | $-1.57 | ||
| Q3 24 | $2.51 | $-4.34 | ||
| Q2 24 | $2.04 | $-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 | — | $565.0M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $7.4B | $-459.0M |
| 总资产 | $13.4B | $22.3B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
DOV
HTZ
| Q1 26 | — | — | ||
| 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 |
总债务
DOV
HTZ
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $3.0B | — |
股东权益
DOV
HTZ
| Q1 26 | $7.4B | — | ||
| Q4 25 | $7.4B | $-459.0M | ||
| Q3 25 | $7.7B | $-317.0M | ||
| Q2 25 | $7.4B | $-504.0M | ||
| Q1 25 | $7.1B | $-262.0M | ||
| Q4 24 | $7.0B | $153.0M | ||
| Q3 24 | $5.7B | $681.0M | ||
| Q2 24 | $5.4B | $2.0B |
总资产
DOV
HTZ
| Q1 26 | $13.4B | — | ||
| Q4 25 | $13.4B | $22.3B | ||
| Q3 25 | $13.4B | $23.0B | ||
| Q2 25 | $13.2B | $23.1B | ||
| Q1 25 | $12.6B | $22.0B | ||
| Q4 24 | $12.5B | $21.8B | ||
| Q3 24 | $11.9B | $23.0B | ||
| Q2 24 | $11.3B | $25.2B |
负债/权益比
DOV
HTZ
| Q1 26 | 0.45× | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.55× | — |
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 | — | $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 | — | — |
| 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
DOV
HTZ
| Q1 26 | — | — | ||
| Q4 25 | $543.9M | $193.0M | ||
| Q3 25 | $424.2M | $835.0M | ||
| Q2 25 | $212.3M | $346.0M | ||
| Q1 25 | $157.5M | $251.0M | ||
| Q4 24 | $439.0M | $414.0M | ||
| Q3 24 | $353.2M | $894.0M | ||
| Q2 24 | $203.7M | $546.0M |
自由现金流
DOV
HTZ
| Q1 26 | — | — | ||
| Q4 25 | $487.0M | — | ||
| Q3 25 | $370.1M | — | ||
| Q2 25 | $151.4M | — | ||
| Q1 25 | $109.3M | — | ||
| Q4 24 | $385.0M | — | ||
| Q3 24 | $325.0M | — | ||
| Q2 24 | $162.8M | — |
自由现金流率
DOV
HTZ
| Q1 26 | — | — | ||
| Q4 25 | 23.2% | — | ||
| Q3 25 | 17.8% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | 25.8% | — | ||
| Q3 24 | 16.4% | — | ||
| Q2 24 | 7.5% | — |
资本支出强度
DOV
HTZ
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.9% | — |
现金转化率
DOV
HTZ
| Q1 26 | — | — | ||
| Q4 25 | 1.93× | — | ||
| Q3 25 | 1.40× | 4.54× | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | 0.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图