vs
Expeditors International（EXPD）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
Expeditors International的季度营收约是赫兹的1.4倍（$2.9B vs $2.0B），Expeditors International净利率更高（7.0% vs -9.6%，领先16.6%），赫兹同比增速更快（-0.6% vs -3.3%），过去两年Expeditors International的营收复合增速更高（13.8% vs -1.3%）
美国财富500强物流服务企业，总部位于华盛顿州贝尔维尤，依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统，为客户提供高度优化的定制化供应链解决方案。
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。
EXPD vs HTZ — 直观对比
营收规模更大
EXPD
是对方的1.4倍
$2.0B
营收增速更快
HTZ
高出2.8%
-3.3%
净利率更高
EXPD
高出16.6%
-9.6%
两年增速更快
EXPD
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.0B |
| 净利润 | $200.7M | $-194.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.8% | -11.0% |
| 净利率 | 7.0% | -9.6% |
| 营收同比 | -3.3% | -0.6% |
| 净利润同比 | -14.9% | 59.5% |
| 每股收益（稀释后） | $1.50 | $-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EXPDHTZ
| Q4 25 | $2.9B | $2.0B | ||
| Q3 25 | $2.9B | $2.5B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.0B | $2.6B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | $2.2B | $2.1B |
净利润EXPDHTZ
| Q4 25 | $200.7M | $-194.0M | ||
| Q3 25 | $222.3M | $184.0M | ||
| Q2 25 | $183.6M | $-294.0M | ||
| Q1 25 | $203.8M | $-443.0M | ||
| Q4 24 | $235.9M | $-479.0M | ||
| Q3 24 | $229.6M | $-1.3B | ||
| Q2 24 | $175.5M | $-865.0M | ||
| Q1 24 | $169.2M | $-186.0M |
营业利润率EXPDHTZ
| Q4 25 | 8.8% | -11.0% | ||
| Q3 25 | 10.0% | 9.4% | ||
| Q2 25 | 9.3% | -14.5% | ||
| Q1 25 | 10.0% | -29.0% | ||
| Q4 24 | 10.2% | -27.6% | ||
| Q3 24 | 10.1% | -62.9% | ||
| Q2 24 | 9.2% | -20.1% | ||
| Q1 24 | 9.7% | -27.9% |
净利率EXPDHTZ
| Q4 25 | 7.0% | -9.6% | ||
| Q3 25 | 7.7% | 7.4% | ||
| Q2 25 | 6.9% | -13.5% | ||
| Q1 25 | 7.6% | -24.4% | ||
| Q4 24 | 8.0% | -23.5% | ||
| Q3 24 | 7.7% | -51.7% | ||
| Q2 24 | 7.2% | -36.8% | ||
| Q1 24 | 7.7% | -8.9% |
每股收益（稀释后）EXPDHTZ
| Q4 25 | $1.50 | $-0.46 | ||
| Q3 25 | $1.64 | $0.42 | ||
| Q2 25 | $1.34 | $-0.95 | ||
| Q1 25 | $1.47 | $-1.44 | ||
| Q4 24 | $1.68 | $-1.57 | ||
| Q3 24 | $1.63 | $-4.34 | ||
| Q2 24 | $1.24 | $-2.82 | ||
| Q1 24 | $1.17 | $-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 | $1.3B | $565.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $-459.0M |
| 总资产 | $4.9B | $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EXPDHTZ
| Q4 25 | $1.3B | $565.0M | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $503.0M | ||
| Q1 25 | $1.3B | $626.0M | ||
| Q4 24 | $1.1B | $592.0M | ||
| Q3 24 | $1.3B | $501.0M | ||
| Q2 24 | $1.3B | $568.0M | ||
| Q1 24 | $1.4B | $465.0M |
股东权益EXPDHTZ
| Q4 25 | $2.4B | $-459.0M | ||
| Q3 25 | $2.3B | $-317.0M | ||
| Q2 25 | $2.2B | $-504.0M | ||
| Q1 25 | $2.3B | $-262.0M | ||
| Q4 24 | $2.2B | $153.0M | ||
| Q3 24 | $2.4B | $681.0M | ||
| Q2 24 | $2.2B | $2.0B | ||
| Q1 24 | $2.2B | $2.8B |
总资产EXPDHTZ
| Q4 25 | $4.9B | $22.3B | ||
| Q3 25 | $4.8B | $23.0B | ||
| Q2 25 | $4.8B | $23.1B | ||
| Q1 25 | $4.8B | $22.0B | ||
| Q4 24 | $4.8B | $21.8B | ||
| Q3 24 | $5.2B | $23.0B | ||
| Q2 24 | $4.8B | $25.2B | ||
| Q1 24 | $4.5B | $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 | $283.3M | $193.0M |
| 自由现金流经营现金流 - 资本支出 | $270.3M | — |
| 自由现金流率自由现金流/营收 | 9.5% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 1.41× | — |
| 过去12个月自由现金流最近4个季度 | $953.4M | — |
8季度趋势，按日历期对齐
经营现金流EXPDHTZ
| Q4 25 | $283.3M | $193.0M | ||
| Q3 25 | $201.4M | $835.0M | ||
| Q2 25 | $179.2M | $346.0M | ||
| Q1 25 | $342.6M | $251.0M | ||
| Q4 24 | $249.7M | $414.0M | ||
| Q3 24 | $90.0M | $894.0M | ||
| Q2 24 | $126.8M | $546.0M | ||
| Q1 24 | $256.9M | $370.0M |
自由现金流EXPDHTZ
| Q4 25 | $270.3M | — | ||
| Q3 25 | $190.3M | — | ||
| Q2 25 | $163.3M | — | ||
| Q1 25 | $329.5M | — | ||
| Q4 24 | $239.7M | — | ||
| Q3 24 | $77.7M | — | ||
| Q2 24 | $118.8M | — | ||
| Q1 24 | $246.7M | — |
自由现金流率EXPDHTZ
| Q4 25 | 9.5% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 11.2% | — |
资本支出强度EXPDHTZ
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.5% | — |
现金转化率EXPDHTZ
| Q4 25 | 1.41× | — | ||
| Q3 25 | 0.91× | 4.54× | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 1.52× | — |
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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
HTZ
暂无分部数据
