vs
Eversource Energy（ES）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
Eversource Energy的季度营收约是赫兹的1.7倍（$3.4B vs $2.0B），Eversource Energy净利率更高（12.6% vs -16.6%，领先29.2%），Eversource Energy同比增速更快（13.4% vs 11.0%），过去两年Eversource Energy的营收复合增速更高（0.6% vs -7.7%）
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
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。
ES vs HTZ — 直观对比
营收规模更大
ES
是对方的1.7倍
$2.0B
营收增速更快
ES
高出2.4%
11.0%
净利率更高
ES
高出29.2%
-16.6%
两年增速更快
ES
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $2.0B |
| 净利润 | $423.2M | $-333.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.1% | — |
| 净利率 | 12.6% | -16.6% |
| 营收同比 | 13.4% | 11.0% |
| 净利润同比 | 468.8% | 24.8% |
| 每股收益（稀释后） | $1.11 | $-1.06 |
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ESHTZ
| Q1 26 | — | $2.0B | ||
| Q4 25 | $3.4B | $2.0B | ||
| Q3 25 | $3.2B | $2.5B | ||
| Q2 25 | $2.8B | $2.2B | ||
| Q1 25 | $4.1B | $1.8B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $2.5B | $2.4B |
净利润ESHTZ
| Q1 26 | — | $-333.0M | ||
| Q4 25 | $423.2M | $-194.0M | ||
| Q3 25 | $369.4M | $184.0M | ||
| Q2 25 | $354.6M | $-294.0M | ||
| Q1 25 | $552.7M | $-443.0M | ||
| Q4 24 | $74.4M | $-479.0M | ||
| Q3 24 | $-116.2M | $-1.3B | ||
| Q2 24 | $337.2M | $-865.0M |
营业利润率ESHTZ
| Q1 26 | — | — | ||
| Q4 25 | 21.1% | -11.0% | ||
| Q3 25 | 21.4% | 9.4% | ||
| Q2 25 | 23.4% | -14.5% | ||
| Q1 25 | 22.5% | -29.0% | ||
| Q4 24 | 11.7% | -27.6% | ||
| Q3 24 | 20.0% | -62.9% | ||
| Q2 24 | 23.8% | -20.1% |
净利率ESHTZ
| Q1 26 | — | -16.6% | ||
| Q4 25 | 12.6% | -9.6% | ||
| Q3 25 | 11.5% | 7.4% | ||
| Q2 25 | 12.5% | -13.5% | ||
| Q1 25 | 13.4% | -24.4% | ||
| Q4 24 | 2.5% | -23.5% | ||
| Q3 24 | -3.8% | -51.7% | ||
| Q2 24 | 13.3% | -36.8% |
每股收益（稀释后）ESHTZ
| Q1 26 | — | $-1.06 | ||
| Q4 25 | $1.11 | $-0.46 | ||
| Q3 25 | $0.99 | $0.42 | ||
| Q2 25 | $0.96 | $-0.95 | ||
| Q1 25 | $1.50 | $-1.44 | ||
| Q4 24 | $0.16 | $-1.57 | ||
| Q3 24 | $-0.33 | $-4.34 | ||
| Q2 24 | $0.95 | $-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 | $135.4M | $583.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.2B | — |
| 总资产 | $63.8B | $23.3B |
| 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ESHTZ
| Q1 26 | — | $583.0M | ||
| Q4 25 | $135.4M | $565.0M | ||
| Q3 25 | $259.3M | $1.1B | ||
| Q2 25 | $343.7M | $503.0M | ||
| Q1 25 | $111.4M | $626.0M | ||
| Q4 24 | $26.7M | $592.0M | ||
| Q3 24 | $97.9M | $501.0M | ||
| Q2 24 | — | $568.0M |
股东权益ESHTZ
| Q1 26 | — | — | ||
| Q4 25 | $16.2B | $-459.0M | ||
| Q3 25 | $16.0B | $-317.0M | ||
| Q2 25 | $15.7B | $-504.0M | ||
| Q1 25 | $15.3B | $-262.0M | ||
| Q4 24 | $15.0B | $153.0M | ||
| Q3 24 | $15.0B | $681.0M | ||
| Q2 24 | $14.8B | $2.0B |
总资产ESHTZ
| Q1 26 | — | $23.3B | ||
| Q4 25 | $63.8B | $22.3B | ||
| Q3 25 | $61.7B | $23.0B | ||
| Q2 25 | $61.0B | $23.1B | ||
| Q1 25 | $60.2B | $22.0B | ||
| Q4 24 | $59.6B | $21.8B | ||
| Q3 24 | $58.6B | $23.0B | ||
| Q2 24 | $58.4B | $25.2B |
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 | $916.1M | — |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | — |
| 自由现金流率自由现金流/营收 | -2.0% | — |
| 资本支出强度资本支出/营收 | 29.2% | 53.6% |
| 现金转化率经营现金流/净利润 | 2.16× | — |
| 过去12个月自由现金流最近4个季度 | $-45.1M | — |
8季度趋势，按日历期对齐
经营现金流ESHTZ
| Q1 26 | — | — | ||
| Q4 25 | $916.1M | $193.0M | ||
| Q3 25 | $1.1B | $835.0M | ||
| Q2 25 | $1.1B | $346.0M | ||
| Q1 25 | $1.0B | $251.0M | ||
| Q4 24 | $642.1M | $414.0M | ||
| Q3 24 | $555.6M | $894.0M | ||
| Q2 24 | $670.7M | $546.0M |
自由现金流ESHTZ
| Q1 26 | — | — | ||
| Q4 25 | $-67.3M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $33.2M | — | ||
| Q4 24 | $-546.5M | — | ||
| Q3 24 | $-515.4M | — | ||
| Q2 24 | $-400.8M | — |
自由现金流率ESHTZ
| Q1 26 | — | — | ||
| Q4 25 | -2.0% | — | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | -18.4% | — | ||
| Q3 24 | -16.8% | — | ||
| Q2 24 | -15.8% | — |
资本支出强度ESHTZ
| Q1 26 | — | 53.6% | ||
| Q4 25 | 29.2% | — | ||
| Q3 25 | 35.0% | — | ||
| Q2 25 | 36.7% | — | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 42.3% | — |
现金转化率ESHTZ
| Q1 26 | — | — | ||
| Q4 25 | 2.16× | — | ||
| Q3 25 | 2.98× | 4.54× | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 8.63× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.99× | — |
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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
HTZ
暂无分部数据
