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HERC HOLDINGS INC（HRI）与欢聚集团（JOYY）财务数据对比。点击上方公司名可切换其他公司
欢聚集团的季度营收约是HERC HOLDINGS INC的1.4倍（$1.5B vs $1.1B），欢聚集团净利率更高（10.4% vs -2.1%，领先12.5%），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 16.8%）
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。
欢聚集团是全球化社交媒体科技企业，主营直播、短视频、社交互动类数字娱乐服务，核心产品覆盖东南亚、中东、拉美等多个新兴市场，为全球用户提供丰富的沉浸式互动内容体验。
HRI vs JOYY — 直观对比
营收规模更大
JOYY
是对方的1.4倍
$1.1B
净利率更高
JOYY
高出12.5%
-2.1%
两年增速更快
HRI
近两年复合增速
16.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.5B |
| 净利润 | $-24.0M | $160.1M |
| 毛利率 | — | 36.1% |
| 营业利润率 | — | 2.4% |
| 净利率 | -2.1% | 10.4% |
| 营收同比 | 32.3% | — |
| 净利润同比 | -33.3% | — |
| 每股收益（稀释后） | $-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
营收HRIJOYY
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | — | ||
| Q3 25 | $10.1M | $1.5B | ||
| Q2 25 | $6.3M | $1.0B | ||
| Q1 25 | $4.2M | $494.4M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.1B |
净利润HRIJOYY
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | — | ||
| Q3 25 | $-7.5M | $160.1M | ||
| Q2 25 | $-10.8M | $100.9M | ||
| Q1 25 | $-14.1M | $42.9M | ||
| Q4 24 | $-10.3M | — | ||
| Q3 24 | — | $143.9M | ||
| Q2 24 | — | $87.9M |
毛利率HRIJOYY
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | — | ||
| Q3 25 | 25.8% | 36.1% | ||
| Q2 25 | 53.1% | 36.3% | ||
| Q1 25 | 35.0% | 36.1% | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | — | 35.7% | ||
| Q2 24 | — | 34.9% |
营业利润率HRIJOYY
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | — | ||
| Q3 25 | -153.5% | 2.4% | ||
| Q2 25 | -147.4% | 1.8% | ||
| Q1 25 | -242.7% | 2.5% | ||
| Q4 24 | -206.3% | — | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.5% |
净利率HRIJOYY
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | — | ||
| Q3 25 | -74.1% | 10.4% | ||
| Q2 25 | -171.4% | 10.1% | ||
| Q1 25 | -332.8% | 8.7% | ||
| Q4 24 | -250.3% | — | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | 7.8% |
每股收益（稀释后）HRIJOYY
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $43.0M | $383.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $6.6B |
| 总资产 | $13.6B | $7.5B |
| 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HRIJOYY
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | — | ||
| Q3 25 | $432.8M | $383.8M | ||
| Q2 25 | $67.6M | $401.0M | ||
| Q1 25 | — | $801.5M | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | — | $481.8M | ||
| Q2 24 | — | $607.1M |
总债务HRIJOYY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRIJOYY
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | — | ||
| Q3 25 | $486.1M | $6.6B | ||
| Q2 25 | $90.8M | $6.6B | ||
| Q1 25 | $26.1M | $6.6B | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | — | $5.3B |
总资产HRIJOYY
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $550.2M | $7.5B | ||
| Q2 25 | $152.0M | $7.5B | ||
| Q1 25 | $104.6M | $7.6B | ||
| Q4 24 | $109.6M | — | ||
| Q3 24 | — | $8.1B | ||
| Q2 24 | — | $8.1B |
负债/权益比HRIJOYY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $277.0M | — |
| 自由现金流经营现金流 - 资本支出 | $94.0M | — |
| 自由现金流率自由现金流/营收 | 8.3% | — |
| 资本支出强度资本支出/营收 | 13.6% | — |
| 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 | $60.1M | — |
8季度趋势，按日历期对齐
经营现金流HRIJOYY
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | — | ||
| Q3 25 | $-11.0M | — | ||
| Q2 25 | $-8.4M | — | ||
| Q1 25 | $-6.7M | — | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流HRIJOYY
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $-11.1M | — | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-6.8M | — | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率HRIJOYY
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | — | ||
| Q3 25 | -110.2% | — | ||
| Q2 25 | -135.5% | — | ||
| Q1 25 | -160.8% | — | ||
| Q4 24 | -197.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度HRIJOYY
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | — | — | ||
| Q2 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
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% |
JOYY
| Live streaming | $1.1B | 74% |
| Advertising | $297.3M | 19% |
| Others | $109.8M | 7% |
