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eXp World Holdings, Inc.（EXPI）与HERC HOLDINGS INC（HRI）财务数据对比。点击上方公司名可切换其他公司
eXp World Holdings, Inc.的季度营收约是HERC HOLDINGS INC的39.6倍（$1.2B vs $30.1M），eXp World Holdings, Inc.净利率更高（-1.1% vs -331.7%，领先330.6%），HERC HOLDINGS INC同比增速更快（629.3% vs 8.5%），eXp World Holdings, Inc.自由现金流更多（$11.9M vs $-14.3M）
eXp World Holdings是全球云原生房地产服务提供商，运营eXp Realty经纪网络，依托沉浸式3D虚拟园区支持代理人协作与日常运营，业务覆盖全球20余个国家的住宅及商业地产市场，同时提供按揭贷款、产权保险、从业者职业培训等配套服务。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
EXPI vs HRI — 直观对比
营收规模更大
EXPI
是对方的39.6倍
$30.1M
营收增速更快
HRI
高出620.7%
8.5%
净利率更高
EXPI
高出330.6%
-331.7%
自由现金流更多
EXPI
多$26.2M
$-14.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $30.1M |
| 净利润 | $-12.9M | $-99.9M |
| 毛利率 | — | 42.3% |
| 营业利润率 | -1.1% | -77.4% |
| 净利率 | -1.1% | -331.7% |
| 营收同比 | 8.5% | 629.3% |
| 净利润同比 | -35.7% | -866.2% |
| 每股收益（稀释后） | $-0.08 | $-0.36 |
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EXPIHRI
| Q4 25 | $1.2B | $30.1M | ||
| Q3 25 | $1.3B | $10.1M | ||
| Q2 25 | $1.3B | $6.3M | ||
| Q1 25 | $954.9M | $4.2M | ||
| Q4 24 | $1.1B | $4.1M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $943.1M | — |
净利润EXPIHRI
| Q4 25 | $-12.9M | $-99.9M | ||
| Q3 25 | $3.5M | $-7.5M | ||
| Q2 25 | $-2.3M | $-10.8M | ||
| Q1 25 | $-11.0M | $-14.1M | ||
| Q4 24 | $-9.5M | $-10.3M | ||
| Q3 24 | $-8.5M | — | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $-15.6M | — |
毛利率EXPIHRI
| Q4 25 | — | 42.3% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | — | 53.1% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 99.9% | — | ||
| Q2 24 | 99.9% | — | ||
| Q1 24 | — | — |
营业利润率EXPIHRI
| Q4 25 | -1.1% | -77.4% | ||
| Q3 25 | 0.3% | -153.5% | ||
| Q2 25 | -0.2% | -147.4% | ||
| Q1 25 | -1.1% | -242.7% | ||
| Q4 24 | -1.0% | -206.3% | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -1.9% | — |
净利率EXPIHRI
| Q4 25 | -1.1% | -331.7% | ||
| Q3 25 | 0.3% | -74.1% | ||
| Q2 25 | -0.2% | -171.4% | ||
| Q1 25 | -1.2% | -332.8% | ||
| Q4 24 | -0.9% | -250.3% | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -1.7% | — |
每股收益（稀释后）EXPIHRI
| Q4 25 | $-0.08 | $-0.36 | ||
| Q3 25 | $0.02 | $-0.03 | ||
| Q2 25 | $-0.01 | $-0.08 | ||
| Q1 25 | $-0.07 | $-0.15 | ||
| Q4 24 | $-0.06 | $-0.15 | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $-0.10 | — |
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 | $124.2M | $550.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $242.8M | $437.8M |
| 总资产 | $442.5M | $1.1B |
| 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EXPIHRI
| Q4 25 | $124.2M | $550.7M | ||
| Q3 25 | $112.8M | $432.8M | ||
| Q2 25 | $94.6M | $67.6M | ||
| Q1 25 | $115.7M | — | ||
| Q4 24 | $113.6M | $30.0M | ||
| Q3 24 | $130.4M | — | ||
| Q2 24 | $108.4M | — | ||
| Q1 24 | $109.2M | — |
总债务EXPIHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EXPIHRI
| Q4 25 | $242.8M | $437.8M | ||
| Q3 25 | $235.3M | $486.1M | ||
| Q2 25 | $218.4M | $90.8M | ||
| Q1 25 | $212.0M | $26.1M | ||
| Q4 24 | $204.9M | $16.6M | ||
| Q3 24 | $211.1M | — | ||
| Q2 24 | $220.3M | — | ||
| Q1 24 | $222.4M | — |
总资产EXPIHRI
| Q4 25 | $442.5M | $1.1B | ||
| Q3 25 | $458.7M | $550.2M | ||
| Q2 25 | $481.2M | $152.0M | ||
| Q1 25 | $435.8M | $104.6M | ||
| Q4 24 | $390.7M | $109.6M | ||
| Q3 24 | $432.6M | — | ||
| Q2 24 | $457.4M | — | ||
| Q1 24 | $426.7M | — |
负债/权益比EXPIHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $13.8M | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | $11.9M | $-14.3M |
| 自由现金流率自由现金流/营收 | 1.0% | -47.6% |
| 资本支出强度资本支出/营收 | 0.2% | 5.3% |
| 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 | $109.0M | $-40.8M |
8季度趋势，按日历期对齐
经营现金流EXPIHRI
| Q4 25 | $13.8M | $-12.7M | ||
| Q3 25 | $28.9M | $-11.0M | ||
| Q2 25 | $36.1M | $-8.4M | ||
| Q1 25 | $39.8M | $-6.7M | ||
| Q4 24 | $13.7M | $-8.1M | ||
| Q3 24 | $46.0M | — | ||
| Q2 24 | $71.1M | — | ||
| Q1 24 | $60.7M | — |
自由现金流EXPIHRI
| Q4 25 | $11.9M | $-14.3M | ||
| Q3 25 | $26.6M | $-11.1M | ||
| Q2 25 | $33.3M | $-8.5M | ||
| Q1 25 | $37.3M | $-6.8M | ||
| Q4 24 | $11.6M | $-8.1M | ||
| Q3 24 | $44.4M | — | ||
| Q2 24 | $69.7M | — | ||
| Q1 24 | $59.3M | — |
自由现金流率EXPIHRI
| Q4 25 | 1.0% | -47.6% | ||
| Q3 25 | 2.0% | -110.2% | ||
| Q2 25 | 2.5% | -135.5% | ||
| Q1 25 | 3.9% | -160.8% | ||
| Q4 24 | 1.1% | -197.1% | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 6.3% | — |
资本支出强度EXPIHRI
| Q4 25 | 0.2% | 5.3% | ||
| Q3 25 | 0.2% | 1.7% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.3% | 4.0% | ||
| Q4 24 | 0.2% | 0.7% | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率EXPIHRI
| Q4 25 | — | — | ||
| Q3 25 | 8.26× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.75× | — | ||
| Q1 24 | — | — |
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
EXPI
| North American Realty | $1.1B | 96% |
| International Realty | $42.2M | 4% |
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
