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HERC HOLDINGS INC（HRI）与Liberty Latin America Ltd.（LILA）财务数据对比。点击上方公司名可切换其他公司
Liberty Latin America Ltd.的季度营收约是HERC HOLDINGS INC的1.0倍（$1.2B vs $1.1B），HERC HOLDINGS INC净利率更高（-2.1% vs -4.7%，领先2.6%），HERC HOLDINGS INC同比增速更快（32.3% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 2.7%）
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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
HRI vs LILA — 直观对比
营收规模更大
LILA
是对方的1.0倍
$1.1B
营收增速更快
HRI
高出30.6%
1.7%
净利率更高
HRI
高出2.6%
-4.7%
自由现金流更多
LILA
多$226.1M
$94.0M
两年增速更快
HRI
近两年复合增速
2.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $-24.0M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | — | 10.8% |
| 净利率 | -2.1% | -4.7% |
| 营收同比 | 32.3% | 1.7% |
| 净利润同比 | -33.3% | 74.0% |
| 每股收益（稀释后） | $-0.72 | $-0.27 |
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HRILILA
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.2B | ||
| Q3 25 | $10.1M | $1.1B | ||
| Q2 25 | $6.3M | $1.1B | ||
| Q1 25 | $4.2M | $1.1B | ||
| Q4 24 | $4.1M | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B |
净利润HRILILA
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $-54.8M | ||
| Q3 25 | $-7.5M | $3.3M | ||
| Q2 25 | $-10.8M | $-423.3M | ||
| Q1 25 | $-14.1M | $-136.4M | ||
| Q4 24 | $-10.3M | $-210.4M | ||
| Q3 24 | — | $-435.8M | ||
| Q2 24 | — | $-42.7M |
毛利率HRILILA
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 77.3% | ||
| Q3 25 | 25.8% | 77.7% | ||
| Q2 25 | 53.1% | 78.6% | ||
| Q1 25 | 35.0% | 78.5% | ||
| Q4 24 | 21.4% | 76.1% | ||
| Q3 24 | — | 78.7% | ||
| Q2 24 | — | 78.1% |
营业利润率HRILILA
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 10.8% | ||
| Q3 25 | -153.5% | 16.9% | ||
| Q2 25 | -147.4% | -30.6% | ||
| Q1 25 | -242.7% | 11.8% | ||
| Q4 24 | -206.3% | 8.7% | ||
| Q3 24 | — | -34.9% | ||
| Q2 24 | — | 9.9% |
净利率HRILILA
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | -4.7% | ||
| Q3 25 | -74.1% | 0.3% | ||
| Q2 25 | -171.4% | -39.0% | ||
| Q1 25 | -332.8% | -12.6% | ||
| Q4 24 | -250.3% | -18.5% | ||
| Q3 24 | — | -40.0% | ||
| Q2 24 | — | -3.8% |
每股收益（稀释后）HRILILA
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $-0.27 | ||
| Q3 25 | $-0.03 | $0.02 | ||
| Q2 25 | $-0.08 | $-2.12 | ||
| Q1 25 | $-0.15 | $-0.69 | ||
| Q4 24 | $-0.15 | $-1.03 | ||
| Q3 24 | — | $-2.22 | ||
| Q2 24 | — | $-0.22 |
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 | $783.9M |
| 总债务越低越好 | — | $7.9B |
| 股东权益账面价值 | $1.9B | $555.6M |
| 总资产 | $13.6B | $12.2B |
| 负债/权益比越低杠杆越低 | — | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资HRILILA
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $783.9M | ||
| Q3 25 | $432.8M | $596.7M | ||
| Q2 25 | $67.6M | $514.4M | ||
| Q1 25 | — | $575.5M | ||
| Q4 24 | $30.0M | $654.3M | ||
| Q3 24 | — | $588.6M | ||
| Q2 24 | — | $598.6M |
总债务HRILILA
| Q1 26 | — | — | ||
| Q4 25 | — | $7.9B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $300.0K | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B |
股东权益HRILILA
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $555.6M | ||
| Q3 25 | $486.1M | $628.9M | ||
| Q2 25 | $90.8M | $608.4M | ||
| Q1 25 | $26.1M | $1.0B | ||
| Q4 24 | $16.6M | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.7B |
总资产HRILILA
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $12.2B | ||
| Q3 25 | $550.2M | $12.0B | ||
| Q2 25 | $152.0M | $12.0B | ||
| Q1 25 | $104.6M | $12.6B | ||
| Q4 24 | $109.6M | $12.8B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | — | $13.2B |
负债/权益比HRILILA
| Q1 26 | — | — | ||
| Q4 25 | — | 14.17× | ||
| Q3 25 | — | 12.45× | ||
| Q2 25 | — | 12.50× | ||
| Q1 25 | — | 7.47× | ||
| Q4 24 | 0.02× | 6.99× | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 4.59× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $320.1M |
| 自由现金流率自由现金流/营收 | 8.3% | 27.6% |
| 资本支出强度资本支出/营收 | 13.6% | 12.2% |
| 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 | $60.1M | $305.9M |
8季度趋势，按日历期对齐
经营现金流HRILILA
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $461.9M | ||
| Q3 25 | $-11.0M | $178.2M | ||
| Q2 25 | $-8.4M | $141.2M | ||
| Q1 25 | $-6.7M | $24.6M | ||
| Q4 24 | $-8.1M | $398.6M | ||
| Q3 24 | — | $177.5M | ||
| Q2 24 | — | $156.9M |
自由现金流HRILILA
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $320.1M | ||
| Q3 25 | $-11.1M | $56.0M | ||
| Q2 25 | $-8.5M | $1.9M | ||
| Q1 25 | $-6.8M | $-72.1M | ||
| Q4 24 | $-8.1M | $234.9M | ||
| Q3 24 | — | $51.0M | ||
| Q2 24 | — | $16.4M |
自由现金流率HRILILA
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 27.6% | ||
| Q3 25 | -110.2% | 5.0% | ||
| Q2 25 | -135.5% | 0.2% | ||
| Q1 25 | -160.8% | -6.7% | ||
| Q4 24 | -197.1% | 20.6% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 1.5% |
资本支出强度HRILILA
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 12.2% | ||
| Q3 25 | 1.7% | 11.0% | ||
| Q2 25 | 1.5% | 12.8% | ||
| Q1 25 | 4.0% | 8.9% | ||
| Q4 24 | 0.7% | 14.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 12.6% |
现金转化率HRILILA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 54.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
