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FMC CORP（FMC）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FMC CORP的1.9倍（$2.0B vs $1.1B），赫兹净利率更高（-9.6% vs -158.8%，领先149.3%），赫兹同比增速更快（-0.6% vs -11.5%），过去两年FMC CORP的营收复合增速更高（8.6% vs -1.3%）
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
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。
FMC vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.9倍
$1.1B
营收增速更快
HTZ
高出10.9%
-11.5%
净利率更高
HTZ
高出149.3%
-158.8%
两年增速更快
FMC
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.0B |
| 净利润 | $-1.7B | $-194.0M |
| 毛利率 | 39.8% | — |
| 营业利润率 | -130.8% | -11.0% |
| 净利率 | -158.8% | -9.6% |
| 营收同比 | -11.5% | -0.6% |
| 净利润同比 | -10457.1% | 59.5% |
| 每股收益（稀释后） | $-13.77 | $-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FMCHTZ
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $542.2M | $2.5B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $791.4M | $1.8B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $1.0B | $2.4B | ||
| Q1 24 | $918.0M | $2.1B |
净利润FMCHTZ
| Q4 25 | $-1.7B | $-194.0M | ||
| Q3 25 | $-569.3M | $184.0M | ||
| Q2 25 | $66.7M | $-294.0M | ||
| Q1 25 | $-15.5M | $-443.0M | ||
| Q4 24 | $-16.3M | $-479.0M | ||
| Q3 24 | $65.0M | $-1.3B | ||
| Q2 24 | $295.1M | $-865.0M | ||
| Q1 24 | $-2.7M | $-186.0M |
毛利率FMCHTZ
| Q4 25 | 39.8% | — | ||
| Q3 25 | 23.8% | — | ||
| Q2 25 | 38.7% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 36.3% | — | ||
| Q2 24 | 38.3% | — | ||
| Q1 24 | 37.0% | — |
营业利润率FMCHTZ
| Q4 25 | -130.8% | -11.0% | ||
| Q3 25 | -73.1% | 9.4% | ||
| Q2 25 | 12.0% | -14.5% | ||
| Q1 25 | 7.4% | -29.0% | ||
| Q4 24 | 19.2% | -27.6% | ||
| Q3 24 | 12.7% | -62.9% | ||
| Q2 24 | 6.0% | -20.1% | ||
| Q1 24 | 8.1% | -27.9% |
净利率FMCHTZ
| Q4 25 | -158.8% | -9.6% | ||
| Q3 25 | -105.0% | 7.4% | ||
| Q2 25 | 6.3% | -13.5% | ||
| Q1 25 | -2.0% | -24.4% | ||
| Q4 24 | -1.3% | -23.5% | ||
| Q3 24 | 6.1% | -51.7% | ||
| Q2 24 | 28.4% | -36.8% | ||
| Q1 24 | -0.3% | -8.9% |
每股收益（稀释后）FMCHTZ
| Q4 25 | $-13.77 | $-0.46 | ||
| Q3 25 | $-4.52 | $0.42 | ||
| Q2 25 | $0.53 | $-0.95 | ||
| Q1 25 | $-0.12 | $-1.44 | ||
| Q4 24 | $-0.13 | $-1.57 | ||
| Q3 24 | $0.52 | $-4.34 | ||
| Q2 24 | $2.35 | $-2.82 | ||
| Q1 24 | $-0.02 | $-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 | $584.5M | $565.0M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.1B | $-459.0M |
| 总资产 | $9.7B | $22.3B |
| 负债/权益比越低杠杆越低 | 1.62× | — |
8季度趋势，按日历期对齐
现金及短期投资FMCHTZ
| Q4 25 | $584.5M | $565.0M | ||
| Q3 25 | $497.7M | $1.1B | ||
| Q2 25 | $438.2M | $503.0M | ||
| Q1 25 | $315.3M | $626.0M | ||
| Q4 24 | $357.3M | $592.0M | ||
| Q3 24 | $416.7M | $501.0M | ||
| Q2 24 | $471.5M | $568.0M | ||
| Q1 24 | $417.8M | $465.0M |
总债务FMCHTZ
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.1B | — |
股东权益FMCHTZ
| Q4 25 | $2.1B | $-459.0M | ||
| Q3 25 | $3.8B | $-317.0M | ||
| Q2 25 | $4.4B | $-504.0M | ||
| Q1 25 | $4.4B | $-262.0M | ||
| Q4 24 | $4.5B | $153.0M | ||
| Q3 24 | $4.6B | $681.0M | ||
| Q2 24 | $4.6B | $2.0B | ||
| Q1 24 | $4.3B | $2.8B |
总资产FMCHTZ
| Q4 25 | $9.7B | $22.3B | ||
| Q3 25 | $12.1B | $23.0B | ||
| Q2 25 | $12.3B | $23.1B | ||
| Q1 25 | $11.8B | $22.0B | ||
| Q4 24 | $11.7B | $21.8B | ||
| Q3 24 | $12.2B | $23.0B | ||
| Q2 24 | $12.1B | $25.2B | ||
| Q1 24 | $12.0B | $24.3B |
负债/权益比FMCHTZ
| Q4 25 | 1.62× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.72× | — |
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 | $657.1M | $193.0M |
| 自由现金流经营现金流 - 资本支出 | $631.1M | — |
| 自由现金流率自由现金流/营收 | 58.3% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 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 | $-102.5M | — |
8季度趋势，按日历期对齐
经营现金流FMCHTZ
| Q4 25 | $657.1M | $193.0M | ||
| Q3 25 | $-184.2M | $835.0M | ||
| Q2 25 | $65.9M | $346.0M | ||
| Q1 25 | $-545.0M | $251.0M | ||
| Q4 24 | $427.9M | $414.0M | ||
| Q3 24 | $159.5M | $894.0M | ||
| Q2 24 | $292.2M | $546.0M | ||
| Q1 24 | $-142.9M | $370.0M |
自由现金流FMCHTZ
| Q4 25 | $631.1M | — | ||
| Q3 25 | $-207.9M | — | ||
| Q2 25 | $50.9M | — | ||
| Q1 25 | $-576.6M | — | ||
| Q4 24 | $406.3M | — | ||
| Q3 24 | $143.8M | — | ||
| Q2 24 | $282.3M | — | ||
| Q1 24 | $-163.6M | — |
自由现金流率FMCHTZ
| Q4 25 | 58.3% | — | ||
| Q3 25 | -38.3% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | -72.9% | — | ||
| Q4 24 | 33.2% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 27.2% | — | ||
| Q1 24 | -17.8% | — |
资本支出强度FMCHTZ
| Q4 25 | 2.4% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 2.3% | — |
现金转化率FMCHTZ
| Q4 25 | — | — | ||
| Q3 25 | — | 4.54× | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.45× | — | ||
| Q2 24 | 0.99× | — | ||
| 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
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
HTZ
暂无分部数据
