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Fortune Brands Innovations, Inc.（FBIN）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
HERC HOLDINGS INC的季度营收约是Fortune Brands Innovations, Inc.的1.1倍（$1.1B vs $1.1B），Fortune Brands Innovations, Inc.净利率更高（7.1% vs -2.1%，领先9.2%），HERC HOLDINGS INC同比增速更快（32.3% vs -2.4%），Fortune Brands Innovations, Inc.自由现金流更多（$183.7M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs -1.5%）
Fortune Brands Innovations是美国家居及安防产品生产商，总部位于伊利诺伊州迪尔菲尔德，位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌，业务覆盖厨卫、户外用品、安防、橱柜制造等领域，2021年底全球员工约2.8万人。
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。
FBIN vs HRI — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $76.3M | $-24.0M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 11.3% | — |
| 净利率 | 7.1% | -2.1% |
| 营收同比 | -2.4% | 32.3% |
| 净利润同比 | -27.3% | -33.3% |
| 每股收益（稀释后） | $0.63 | $-0.72 |
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
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.1B | $30.1M | ||
| Q3 25 | $1.1B | $10.1M | ||
| Q2 25 | $1.2B | $6.3M | ||
| Q1 25 | $1.0B | $4.2M | ||
| Q4 24 | $1.1B | $4.1M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
| Q1 26 | — | $-24.0M | ||
| Q4 25 | $76.3M | $-99.9M | ||
| Q3 25 | $70.8M | $-7.5M | ||
| Q2 25 | $100.3M | $-10.8M | ||
| Q1 25 | $51.4M | $-14.1M | ||
| Q4 24 | $105.0M | $-10.3M | ||
| Q3 24 | $136.6M | — | ||
| Q2 24 | $133.9M | — |
| Q1 26 | — | — | ||
| Q4 25 | 43.8% | 42.3% | ||
| Q3 25 | 45.2% | 25.8% | ||
| Q2 25 | 45.1% | 53.1% | ||
| Q1 25 | 44.0% | 35.0% | ||
| Q4 24 | 46.0% | 21.4% | ||
| Q3 24 | 45.9% | — | ||
| Q2 24 | 43.6% | — |
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | -77.4% | ||
| Q3 25 | 11.0% | -153.5% | ||
| Q2 25 | 14.3% | -147.4% | ||
| Q1 25 | 9.4% | -242.7% | ||
| Q4 24 | 16.1% | -206.3% | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 16.1% | — |
| Q1 26 | — | -2.1% | ||
| Q4 25 | 7.1% | -331.7% | ||
| Q3 25 | 6.2% | -74.1% | ||
| Q2 25 | 8.3% | -171.4% | ||
| Q1 25 | 5.0% | -332.8% | ||
| Q4 24 | 9.5% | -250.3% | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 10.8% | — |
| Q1 26 | — | $-0.72 | ||
| Q4 25 | $0.63 | $-0.36 | ||
| Q3 25 | $0.59 | $-0.03 | ||
| Q2 25 | $0.83 | $-0.08 | ||
| Q1 25 | $0.42 | $-0.15 | ||
| Q4 24 | $0.84 | $-0.15 | ||
| Q3 24 | $1.09 | — | ||
| Q2 24 | $1.06 | — |
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 | $264.0M | $43.0M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.4B | $1.9B |
| 总资产 | $6.5B | $13.6B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $43.0M | ||
| Q4 25 | $264.0M | $550.7M | ||
| Q3 25 | $223.9M | $432.8M | ||
| Q2 25 | $234.7M | $67.6M | ||
| Q1 25 | $340.0M | — | ||
| Q4 24 | $381.1M | $30.0M | ||
| Q3 24 | $344.8M | — | ||
| Q2 24 | $352.6M | — |
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | $300.0K | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — |
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.4B | $437.8M | ||
| Q3 25 | $2.4B | $486.1M | ||
| Q2 25 | $2.3B | $90.8M | ||
| Q1 25 | $2.3B | $26.1M | ||
| Q4 24 | $2.4B | $16.6M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — |
| Q1 26 | — | $13.6B | ||
| Q4 25 | $6.5B | $1.1B | ||
| Q3 25 | $6.5B | $550.2M | ||
| Q2 25 | $6.6B | $152.0M | ||
| Q1 25 | $6.6B | $104.6M | ||
| Q4 24 | $6.6B | $109.6M | ||
| Q3 24 | $6.6B | — | ||
| Q2 24 | $6.7B | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | 0.02× | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.15× | — |
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 | $208.2M | $277.0M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | $94.0M |
| 自由现金流率自由现金流/营收 | 17.0% | 8.3% |
| 资本支出强度资本支出/营收 | 2.3% | 13.6% |
| 现金转化率经营现金流/净利润 | 2.73× | — |
| 过去12个月自由现金流最近4个季度 | $366.8M | $60.1M |
8季度趋势，按日历期对齐
| Q1 26 | — | $277.0M | ||
| Q4 25 | $208.2M | $-12.7M | ||
| Q3 25 | $204.4M | $-11.0M | ||
| Q2 25 | $149.4M | $-8.4M | ||
| Q1 25 | $-83.4M | $-6.7M | ||
| Q4 24 | $272.3M | $-8.1M | ||
| Q3 24 | $205.3M | — | ||
| Q2 24 | $261.5M | — |
| Q1 26 | — | $94.0M | ||
| Q4 25 | $183.7M | $-14.3M | ||
| Q3 25 | $177.0M | $-11.1M | ||
| Q2 25 | $118.7M | $-8.5M | ||
| Q1 25 | $-112.6M | $-6.8M | ||
| Q4 24 | $212.1M | $-8.1M | ||
| Q3 24 | $175.6M | — | ||
| Q2 24 | $222.7M | — |
| Q1 26 | — | 8.3% | ||
| Q4 25 | 17.0% | -47.6% | ||
| Q3 25 | 15.4% | -110.2% | ||
| Q2 25 | 9.9% | -135.5% | ||
| Q1 25 | -10.9% | -160.8% | ||
| Q4 24 | 19.2% | -197.1% | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 18.0% | — |
| Q1 26 | — | 13.6% | ||
| Q4 25 | 2.3% | 5.3% | ||
| Q3 25 | 2.4% | 1.7% | ||
| Q2 25 | 2.6% | 1.5% | ||
| Q1 25 | 2.8% | 4.0% | ||
| Q4 24 | 5.5% | 0.7% | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 3.1% | — |
| Q1 26 | — | — | ||
| Q4 25 | 2.73× | — | ||
| Q3 25 | 2.89× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | -1.62× | — | ||
| Q4 24 | 2.59× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.95× | — |
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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
HRI
| Equipment rental | $981.0M | 86% |
| Sales of rental equipment | $138.0M | 12% |
| Sales of new equipment, parts and supplies | $13.0M | 1% |
| Service and other revenue | $7.0M | 1% |
