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HERC HOLDINGS INC（HRI）与KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）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KESTRA MEDICAL TECHNOLOGIES, LTD.的1.3倍（$30.1M vs $22.6M），KESTRA MEDICAL TECHNOLOGIES, LTD.净利率更高（-145.3% vs -331.7%，领先186.4%），HERC HOLDINGS INC自由现金流更多（$-14.3M vs $-25.6M）
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。
Kestra Medical Technologies（KMTS）是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业，核心产品覆盖介入心脏病学与结构性心脏病治疗领域，市场覆盖北美、欧洲及亚太重点区域，服务全球医疗机构与患者。
HRI vs KMTS — 直观对比
营收规模更大
HRI
是对方的1.3倍
$22.6M
净利率更高
KMTS
高出186.4%
-331.7%
自由现金流更多
HRI
多$11.3M
$-25.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $22.6M |
| 净利润 | $-99.9M | $-32.8M |
| 毛利率 | 42.3% | 50.6% |
| 营业利润率 | -77.4% | -140.7% |
| 净利率 | -331.7% | -145.3% |
| 营收同比 | 629.3% | — |
| 净利润同比 | -866.2% | — |
| 每股收益（稀释后） | $-0.36 | $-0.64 |
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HRIKMTS
| Q4 25 | $30.1M | $22.6M | ||
| Q3 25 | $10.1M | $19.4M | ||
| Q2 25 | $6.3M | — | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $4.1M | — | ||
| Q4 23 | $5.0M | — | ||
| Q2 23 | $5.5M | — |
净利润HRIKMTS
| Q4 25 | $-99.9M | $-32.8M | ||
| Q3 25 | $-7.5M | $-25.8M | ||
| Q2 25 | $-10.8M | — | ||
| Q1 25 | $-14.1M | — | ||
| Q4 24 | $-10.3M | — | ||
| Q4 23 | $-14.1M | — | ||
| Q2 23 | $-9.0M | — |
毛利率HRIKMTS
| Q4 25 | 42.3% | 50.6% | ||
| Q3 25 | 25.8% | 45.7% | ||
| Q2 25 | 53.1% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 21.4% | — | ||
| Q4 23 | 34.8% | — | ||
| Q2 23 | 56.2% | — |
营业利润率HRIKMTS
| Q4 25 | -77.4% | -140.7% | ||
| Q3 25 | -153.5% | -149.1% | ||
| Q2 25 | -147.4% | — | ||
| Q1 25 | -242.7% | — | ||
| Q4 24 | -206.3% | — | ||
| Q4 23 | -254.9% | — | ||
| Q2 23 | -155.4% | — |
净利率HRIKMTS
| Q4 25 | -331.7% | -145.3% | ||
| Q3 25 | -74.1% | -133.3% | ||
| Q2 25 | -171.4% | — | ||
| Q1 25 | -332.8% | — | ||
| Q4 24 | -250.3% | — | ||
| Q4 23 | -285.0% | — | ||
| Q2 23 | -163.8% | — |
每股收益（稀释后）HRIKMTS
| Q4 25 | $-0.36 | $-0.64 | ||
| Q3 25 | $-0.03 | $-0.50 | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-0.15 | — | ||
| Q4 23 | $-0.25 | — | ||
| Q2 23 | $-0.18 | — |
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 | $550.7M | $175.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.8M | $164.1M |
| 总资产 | $1.1B | $246.7M |
| 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HRIKMTS
| Q4 25 | $550.7M | $175.4M | ||
| Q3 25 | $432.8M | $201.2M | ||
| Q2 25 | $67.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $30.0M | — | ||
| Q4 23 | — | — | ||
| Q2 23 | $3.1M | — |
总债务HRIKMTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q4 23 | — | — | ||
| Q2 23 | — | — |
股东权益HRIKMTS
| Q4 25 | $437.8M | $164.1M | ||
| Q3 25 | $486.1M | $184.2M | ||
| Q2 25 | $90.8M | — | ||
| Q1 25 | $26.1M | — | ||
| Q4 24 | $16.6M | — | ||
| Q4 23 | $33.1M | — | ||
| Q2 23 | $49.5M | — |
总资产HRIKMTS
| Q4 25 | $1.1B | $246.7M | ||
| Q3 25 | $550.2M | $266.3M | ||
| Q2 25 | $152.0M | — | ||
| Q1 25 | $104.6M | — | ||
| Q4 24 | $109.6M | — | ||
| Q4 23 | $92.2M | — | ||
| Q2 23 | $84.6M | — |
负债/权益比HRIKMTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | — | ||
| Q4 23 | — | — | ||
| Q2 23 | — | — |
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 | $-12.7M | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $-25.6M |
| 自由现金流率自由现金流/营收 | -47.6% | -113.5% |
| 资本支出强度资本支出/营收 | 5.3% | 32.2% |
| 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 | $-40.8M | — |
8季度趋势，按日历期对齐
经营现金流HRIKMTS
| Q4 25 | $-12.7M | $-18.3M | ||
| Q3 25 | $-11.0M | $-26.3M | ||
| Q2 25 | $-8.4M | — | ||
| Q1 25 | $-6.7M | — | ||
| Q4 24 | $-8.1M | — | ||
| Q4 23 | $-5.9M | — | ||
| Q2 23 | $-9.0M | — |
自由现金流HRIKMTS
| Q4 25 | $-14.3M | $-25.6M | ||
| Q3 25 | $-11.1M | $-34.4M | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-6.8M | — | ||
| Q4 24 | $-8.1M | — | ||
| Q4 23 | $-6.0M | — | ||
| Q2 23 | $-9.1M | — |
自由现金流率HRIKMTS
| Q4 25 | -47.6% | -113.5% | ||
| Q3 25 | -110.2% | -177.8% | ||
| Q2 25 | -135.5% | — | ||
| Q1 25 | -160.8% | — | ||
| Q4 24 | -197.1% | — | ||
| Q4 23 | -121.5% | — | ||
| Q2 23 | -166.4% | — |
资本支出强度HRIKMTS
| Q4 25 | 5.3% | 32.2% | ||
| Q3 25 | 1.7% | 42.2% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q4 23 | 2.3% | — | ||
| Q2 23 | 1.3% | — |
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
| 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% |
KMTS
暂无分部数据
