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HERC HOLDINGS INC（HRI）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是HERC HOLDINGS INC的22.1倍（$665.5M vs $30.1M），朗美通净利率更高（11.8% vs -331.7%，领先343.4%），HERC HOLDINGS INC同比增速更快（629.3% vs 65.5%），朗美通自由现金流更多（$43.1M vs $-14.3M）
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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
HRI vs LITE — 直观对比
营收规模更大
LITE
是对方的22.1倍
$30.1M
营收增速更快
HRI
高出563.8%
65.5%
净利率更高
LITE
高出343.4%
-331.7%
自由现金流更多
LITE
多$57.4M
$-14.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $665.5M |
| 净利润 | $-99.9M | $78.2M |
| 毛利率 | 42.3% | 36.1% |
| 营业利润率 | -77.4% | 9.7% |
| 净利率 | -331.7% | 11.8% |
| 营收同比 | 629.3% | 65.5% |
| 净利润同比 | -866.2% | 228.4% |
| 每股收益（稀释后） | $-0.36 | $0.89 |
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HRILITE
| Q4 25 | $30.1M | $665.5M | ||
| Q3 25 | $10.1M | $533.8M | ||
| Q2 25 | $6.3M | $480.7M | ||
| Q1 25 | $4.2M | $425.2M | ||
| Q4 24 | $4.1M | $402.2M | ||
| Q3 24 | — | $336.9M | ||
| Q2 24 | — | $308.3M | ||
| Q1 24 | — | $366.5M |
净利润HRILITE
| Q4 25 | $-99.9M | $78.2M | ||
| Q3 25 | $-7.5M | $4.2M | ||
| Q2 25 | $-10.8M | $213.3M | ||
| Q1 25 | $-14.1M | $-44.1M | ||
| Q4 24 | $-10.3M | $-60.9M | ||
| Q3 24 | — | $-82.4M | ||
| Q2 24 | — | $-252.5M | ||
| Q1 24 | — | $-127.0M |
毛利率HRILITE
| Q4 25 | 42.3% | 36.1% | ||
| Q3 25 | 25.8% | 34.0% | ||
| Q2 25 | 53.1% | 33.3% | ||
| Q1 25 | 35.0% | 28.8% | ||
| Q4 24 | 21.4% | 24.8% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 16.2% |
营业利润率HRILITE
| Q4 25 | -77.4% | 9.7% | ||
| Q3 25 | -153.5% | 1.3% | ||
| Q2 25 | -147.4% | -1.7% | ||
| Q1 25 | -242.7% | -8.9% | ||
| Q4 24 | -206.3% | -12.8% | ||
| Q3 24 | — | -24.5% | ||
| Q2 24 | — | -43.3% | ||
| Q1 24 | — | -31.3% |
净利率HRILITE
| Q4 25 | -331.7% | 11.8% | ||
| Q3 25 | -74.1% | 0.8% | ||
| Q2 25 | -171.4% | 44.4% | ||
| Q1 25 | -332.8% | -10.4% | ||
| Q4 24 | -250.3% | -15.1% | ||
| Q3 24 | — | -24.5% | ||
| Q2 24 | — | -81.9% | ||
| Q1 24 | — | -34.7% |
每股收益（稀释后）HRILITE
| Q4 25 | $-0.36 | $0.89 | ||
| Q3 25 | $-0.03 | $0.05 | ||
| Q2 25 | $-0.08 | $3.10 | ||
| Q1 25 | $-0.15 | $-0.64 | ||
| Q4 24 | $-0.15 | $-0.88 | ||
| Q3 24 | — | $-1.21 | ||
| Q2 24 | — | $-3.75 | ||
| Q1 24 | — | $-1.88 |
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 | $1.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.8M | $846.6M |
| 总资产 | $1.1B | $4.8B |
| 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HRILITE
| Q4 25 | $550.7M | $1.2B | ||
| Q3 25 | $432.8M | $1.1B | ||
| Q2 25 | $67.6M | $877.1M | ||
| Q1 25 | — | $866.7M | ||
| Q4 24 | $30.0M | $896.7M | ||
| Q3 24 | — | $916.1M | ||
| Q2 24 | — | $887.0M | ||
| Q1 24 | — | $870.9M |
总债务HRILITE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HRILITE
| Q4 25 | $437.8M | $846.6M | ||
| Q3 25 | $486.1M | $780.8M | ||
| Q2 25 | $90.8M | $1.1B | ||
| Q1 25 | $26.1M | $879.5M | ||
| Q4 24 | $16.6M | $872.3M | ||
| Q3 24 | — | $895.9M | ||
| Q2 24 | — | $957.3M | ||
| Q1 24 | — | $1.2B |
总资产HRILITE
| Q4 25 | $1.1B | $4.8B | ||
| Q3 25 | $550.2M | $4.6B | ||
| Q2 25 | $152.0M | $4.2B | ||
| Q1 25 | $104.6M | $4.0B | ||
| Q4 24 | $109.6M | $4.0B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $4.2B |
负债/权益比HRILITE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-12.7M | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $43.1M |
| 自由现金流率自由现金流/营收 | -47.6% | 6.5% |
| 资本支出强度资本支出/营收 | 5.3% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-40.8M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流HRILITE
| Q4 25 | $-12.7M | $126.7M | ||
| Q3 25 | $-11.0M | $57.9M | ||
| Q2 25 | $-8.4M | $64.0M | ||
| Q1 25 | $-6.7M | $-1.6M | ||
| Q4 24 | $-8.1M | $24.3M | ||
| Q3 24 | — | $39.6M | ||
| Q2 24 | — | $35.5M | ||
| Q1 24 | — | $-7.0M |
自由现金流HRILITE
| Q4 25 | $-14.3M | $43.1M | ||
| Q3 25 | $-11.1M | $-18.3M | ||
| Q2 25 | $-8.5M | $10.1M | ||
| Q1 25 | $-6.8M | $-64.4M | ||
| Q4 24 | $-8.1M | $-15.9M | ||
| Q3 24 | — | $-34.5M | ||
| Q2 24 | — | $10.9M | ||
| Q1 24 | — | $-26.6M |
自由现金流率HRILITE
| Q4 25 | -47.6% | 6.5% | ||
| Q3 25 | -110.2% | -3.4% | ||
| Q2 25 | -135.5% | 2.1% | ||
| Q1 25 | -160.8% | -15.1% | ||
| Q4 24 | -197.1% | -4.0% | ||
| Q3 24 | — | -10.2% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | -7.3% |
资本支出强度HRILITE
| Q4 25 | 5.3% | 12.6% | ||
| Q3 25 | 1.7% | 14.3% | ||
| Q2 25 | 1.5% | 11.2% | ||
| Q1 25 | 4.0% | 14.8% | ||
| Q4 24 | 0.7% | 10.0% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 5.3% |
现金转化率HRILITE
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 13.79× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
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% |
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
