vs
格罗方德（GFS）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格罗方德的1.2倍（$2.0B vs $1.7B），格罗方德净利率更高（14.8% vs -16.6%，领先31.4%），赫兹同比增速更快（11.0% vs -2.9%），过去两年格罗方德的营收复合增速更高（-4.3% vs -7.7%）
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
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。
GFS vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.2倍
$1.7B
营收增速更快
HTZ
高出13.9%
-2.9%
净利率更高
GFS
高出31.4%
-16.6%
两年增速更快
GFS
近两年复合增速
-7.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.0B |
| 净利润 | $249.0M | $-333.0M |
| 毛利率 | 24.8% | — |
| 营业利润率 | 11.6% | — |
| 净利率 | 14.8% | -16.6% |
| 营收同比 | -2.9% | 11.0% |
| 净利润同比 | 39.9% | 24.8% |
| 每股收益（稀释后） | $0.44 | $-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GFSHTZ
| Q1 26 | — | $2.0B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | $1.7B | $2.5B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $1.7B | $2.6B | ||
| Q2 24 | $1.6B | $2.4B |
净利润GFSHTZ
| Q1 26 | — | $-333.0M | ||
| Q4 25 | — | $-194.0M | ||
| Q3 25 | $249.0M | $184.0M | ||
| Q2 25 | $228.0M | $-294.0M | ||
| Q1 25 | $211.0M | $-443.0M | ||
| Q4 24 | — | $-479.0M | ||
| Q3 24 | $178.0M | $-1.3B | ||
| Q2 24 | $155.0M | $-865.0M |
毛利率GFSHTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 24.8% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 24.2% | — |
营业利润率GFSHTZ
| Q1 26 | — | — | ||
| Q4 25 | — | -11.0% | ||
| Q3 25 | 11.6% | 9.4% | ||
| Q2 25 | 11.6% | -14.5% | ||
| Q1 25 | 9.5% | -29.0% | ||
| Q4 24 | — | -27.6% | ||
| Q3 24 | 10.6% | -62.9% | ||
| Q2 24 | 9.5% | -20.1% |
净利率GFSHTZ
| Q1 26 | — | -16.6% | ||
| Q4 25 | — | -9.6% | ||
| Q3 25 | 14.8% | 7.4% | ||
| Q2 25 | 13.5% | -13.5% | ||
| Q1 25 | 13.3% | -24.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 10.2% | -51.7% | ||
| Q2 24 | 9.5% | -36.8% |
每股收益（稀释后）GFSHTZ
| Q1 26 | — | $-1.06 | ||
| Q4 25 | — | $-0.46 | ||
| Q3 25 | $0.44 | $0.42 | ||
| Q2 25 | $0.41 | $-0.95 | ||
| Q1 25 | $0.38 | $-1.44 | ||
| Q4 24 | — | $-1.57 | ||
| Q3 24 | $0.32 | $-4.34 | ||
| Q2 24 | $0.28 | $-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 | $2.0B | $583.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.8B | — |
| 总资产 | $16.7B | $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GFSHTZ
| Q1 26 | — | $583.0M | ||
| Q4 25 | — | $565.0M | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $1.8B | $503.0M | ||
| Q1 25 | $1.6B | $626.0M | ||
| Q4 24 | — | $592.0M | ||
| Q3 24 | $2.3B | $501.0M | ||
| Q2 24 | $2.2B | $568.0M |
股东权益GFSHTZ
| Q1 26 | — | — | ||
| Q4 25 | — | $-459.0M | ||
| Q3 25 | $11.8B | $-317.0M | ||
| Q2 25 | $11.5B | $-504.0M | ||
| Q1 25 | $11.1B | $-262.0M | ||
| Q4 24 | — | $153.0M | ||
| Q3 24 | $11.6B | $681.0M | ||
| Q2 24 | $11.3B | $2.0B |
总资产GFSHTZ
| Q1 26 | — | $23.3B | ||
| Q4 25 | — | $22.3B | ||
| Q3 25 | $16.7B | $23.0B | ||
| Q2 25 | $16.8B | $23.1B | ||
| Q1 25 | $16.5B | $22.0B | ||
| Q4 24 | — | $21.8B | ||
| Q3 24 | $18.1B | $23.0B | ||
| Q2 24 | — | $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 | $595.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 53.6% |
| 现金转化率经营现金流/净利润 | 2.39× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GFSHTZ
| Q1 26 | — | — | ||
| Q4 25 | — | $193.0M | ||
| Q3 25 | $595.0M | $835.0M | ||
| Q2 25 | $431.0M | $346.0M | ||
| Q1 25 | $331.0M | $251.0M | ||
| Q4 24 | — | $414.0M | ||
| Q3 24 | $375.0M | $894.0M | ||
| Q2 24 | $402.0M | $546.0M |
资本支出强度GFSHTZ
| Q1 26 | — | 53.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率GFSHTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.39× | 4.54× | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 2.59× | — |
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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
HTZ
暂无分部数据
