vs
DYCOM INDUSTRIES INC（DY）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DYCOM INDUSTRIES INC的1.4倍（$2.0B vs $1.5B），DYCOM INDUSTRIES INC净利率更高（7.3% vs -9.6%，领先16.9%），DYCOM INDUSTRIES INC同比增速更快（14.1% vs -0.6%），过去两年DYCOM INDUSTRIES INC的营收复合增速更高（23.5% vs -1.3%）
本公司是美国基础设施服务供应商，服务覆盖电力、管道、工业、通信四大领域，具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长，同时已收购150多家电力承包行业企业，为众多大型电力领域客户提供专业服务。
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。
DY 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
DY
高出14.7%
-0.6%
净利率更高
DY
高出16.9%
-9.6%
两年增速更快
DY
近两年复合增速
-1.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.0B |
| 净利润 | $106.4M | $-194.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.7% | -11.0% |
| 净利率 | 7.3% | -9.6% |
| 营收同比 | 14.1% | -0.6% |
| 净利润同比 | 52.4% | 59.5% |
| 每股收益（稀释后） | $3.63 | $-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DYHTZ
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.4B | $2.5B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.1B | $2.4B | ||
| Q1 24 | $952.5M | $2.1B |
净利润DYHTZ
| Q4 25 | $106.4M | $-194.0M | ||
| Q3 25 | $97.5M | $184.0M | ||
| Q2 25 | $61.0M | $-294.0M | ||
| Q1 25 | $32.7M | $-443.0M | ||
| Q4 24 | $69.8M | $-479.0M | ||
| Q3 24 | $68.4M | $-1.3B | ||
| Q2 24 | $62.6M | $-865.0M | ||
| Q1 24 | $23.4M | $-186.0M |
营业利润率DYHTZ
| Q4 25 | 9.7% | -11.0% | ||
| Q3 25 | 9.5% | 9.4% | ||
| Q2 25 | 6.2% | -14.5% | ||
| Q1 25 | 4.1% | -29.0% | ||
| Q4 24 | 7.2% | -27.6% | ||
| Q3 24 | 7.9% | -62.9% | ||
| Q2 24 | 6.8% | -20.1% | ||
| Q1 24 | 3.3% | -27.9% |
净利率DYHTZ
| Q4 25 | 7.3% | -9.6% | ||
| Q3 25 | 7.1% | 7.4% | ||
| Q2 25 | 4.9% | -13.5% | ||
| Q1 25 | 3.0% | -24.4% | ||
| Q4 24 | 5.5% | -23.5% | ||
| Q3 24 | 5.7% | -51.7% | ||
| Q2 24 | 5.5% | -36.8% | ||
| Q1 24 | 2.5% | -8.9% |
每股收益（稀释后）DYHTZ
| Q4 25 | $3.63 | $-0.46 | ||
| Q3 25 | $3.33 | $0.42 | ||
| Q2 25 | $2.09 | $-0.95 | ||
| Q1 25 | $1.11 | $-1.44 | ||
| Q4 24 | $2.37 | $-1.57 | ||
| Q3 24 | $2.32 | $-4.34 | ||
| Q2 24 | $2.12 | $-2.82 | ||
| Q1 24 | $0.79 | $-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 | $110.1M | $565.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $-459.0M |
| 总资产 | $3.3B | $22.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DYHTZ
| Q4 25 | $110.1M | $565.0M | ||
| Q3 25 | $28.5M | $1.1B | ||
| Q2 25 | $16.1M | $503.0M | ||
| Q1 25 | $92.7M | $626.0M | ||
| Q4 24 | $15.3M | $592.0M | ||
| Q3 24 | $19.6M | $501.0M | ||
| Q2 24 | $26.1M | $568.0M | ||
| Q1 24 | $101.1M | $465.0M |
股东权益DYHTZ
| Q4 25 | $1.5B | $-459.0M | ||
| Q3 25 | $1.4B | $-317.0M | ||
| Q2 25 | $1.3B | $-504.0M | ||
| Q1 25 | $1.2B | $-262.0M | ||
| Q4 24 | $1.2B | $153.0M | ||
| Q3 24 | $1.2B | $681.0M | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.1B | $2.8B |
总资产DYHTZ
| Q4 25 | $3.3B | $22.3B | ||
| Q3 25 | $3.2B | $23.0B | ||
| Q2 25 | $3.1B | $23.1B | ||
| Q1 25 | $2.9B | $22.0B | ||
| Q4 24 | $3.1B | $21.8B | ||
| Q3 24 | $2.8B | $23.0B | ||
| Q2 24 | $2.6B | $25.2B | ||
| Q1 24 | $2.5B | $24.3B |
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 | $220.0M | $193.0M |
| 自由现金流经营现金流 - 资本支出 | $164.8M | — |
| 自由现金流率自由现金流/营收 | 11.4% | — |
| 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 | 2.07× | — |
| 过去12个月自由现金流最近4个季度 | $296.8M | — |
8季度趋势，按日历期对齐
经营现金流DYHTZ
| Q4 25 | $220.0M | $193.0M | ||
| Q3 25 | $57.4M | $835.0M | ||
| Q2 25 | $-54.0M | $346.0M | ||
| Q1 25 | $328.2M | $251.0M | ||
| Q4 24 | $65.8M | $414.0M | ||
| Q3 24 | $-7.5M | $894.0M | ||
| Q2 24 | $-37.4M | $546.0M | ||
| Q1 24 | $325.1M | $370.0M |
自由现金流DYHTZ
| Q4 25 | $164.8M | — | ||
| Q3 25 | $5.8M | — | ||
| Q2 25 | $-133.5M | — | ||
| Q1 25 | $259.7M | — | ||
| Q4 24 | $-8.8M | — | ||
| Q3 24 | $-72.9M | — | ||
| Q2 24 | $-79.4M | — | ||
| Q1 24 | $267.7M | — |
自由现金流率DYHTZ
| Q4 25 | 11.4% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | -10.6% | — | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | -6.1% | — | ||
| Q2 24 | -6.9% | — | ||
| Q1 24 | 28.1% | — |
资本支出强度DYHTZ
| Q4 25 | 3.8% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 6.0% | — |
现金转化率DYHTZ
| Q4 25 | 2.07× | — | ||
| Q3 25 | 0.59× | 4.54× | ||
| Q2 25 | -0.88× | — | ||
| Q1 25 | 10.05× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | -0.11× | — | ||
| Q2 24 | -0.60× | — | ||
| Q1 24 | 13.88× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
