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HERC HOLDINGS INC（HRI）与La Rosa Holdings Corp.（LRHC）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La Rosa Holdings Corp.的1.5倍（$30.1M vs $20.2M），La Rosa Holdings Corp.净利率更高（-27.4% vs -331.7%，领先304.3%），HERC HOLDINGS INC同比增速更快（629.3% vs 3.2%）
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。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
HRI vs LRHC — 直观对比
营收规模更大
HRI
是对方的1.5倍
$20.2M
营收增速更快
HRI
高出626.1%
3.2%
净利率更高
LRHC
高出304.3%
-331.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $20.2M |
| 净利润 | $-99.9M | $-5.5M |
| 毛利率 | 42.3% | 8.4% |
| 营业利润率 | -77.4% | -24.7% |
| 净利率 | -331.7% | -27.4% |
| 营收同比 | 629.3% | 3.2% |
| 净利润同比 | -866.2% | -125.7% |
| 每股收益（稀释后） | $-0.36 | $-5.44 |
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HRILRHC
| Q4 25 | $30.1M | — | ||
| Q3 25 | $10.1M | $20.2M | ||
| Q2 25 | $6.3M | $23.2M | ||
| Q1 25 | $4.2M | $17.5M | ||
| Q4 24 | $4.1M | $17.7M | ||
| Q3 24 | — | $19.6M | ||
| Q2 24 | — | $19.1M | ||
| Q1 24 | — | $13.1M |
净利润HRILRHC
| Q4 25 | $-99.9M | — | ||
| Q3 25 | $-7.5M | $-5.5M | ||
| Q2 25 | $-10.8M | $78.4M | ||
| Q1 25 | $-14.1M | $-95.7M | ||
| Q4 24 | $-10.3M | $-5.1M | ||
| Q3 24 | — | $-2.5M | ||
| Q2 24 | — | $-2.3M | ||
| Q1 24 | — | $-4.6M |
毛利率HRILRHC
| Q4 25 | 42.3% | — | ||
| Q3 25 | 25.8% | 8.4% | ||
| Q2 25 | 53.1% | 8.0% | ||
| Q1 25 | 35.0% | 8.8% | ||
| Q4 24 | 21.4% | 8.9% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 8.9% |
营业利润率HRILRHC
| Q4 25 | -77.4% | — | ||
| Q3 25 | -153.5% | -24.7% | ||
| Q2 25 | -147.4% | -10.6% | ||
| Q1 25 | -242.7% | -26.7% | ||
| Q4 24 | -206.3% | -17.1% | ||
| Q3 24 | — | -8.9% | ||
| Q2 24 | — | -9.7% | ||
| Q1 24 | — | -35.0% |
净利率HRILRHC
| Q4 25 | -331.7% | — | ||
| Q3 25 | -74.1% | -27.4% | ||
| Q2 25 | -171.4% | 337.8% | ||
| Q1 25 | -332.8% | -546.5% | ||
| Q4 24 | -250.3% | -28.7% | ||
| Q3 24 | — | -12.5% | ||
| Q2 24 | — | -12.2% | ||
| Q1 24 | — | -35.1% |
每股收益（稀释后）HRILRHC
| Q4 25 | $-0.36 | — | ||
| Q3 25 | $-0.03 | $-5.44 | ||
| Q2 25 | $-0.08 | $15.25 | ||
| Q1 25 | $-0.15 | $-5.86 | ||
| Q4 24 | $-0.15 | $28.54 | ||
| Q3 24 | — | $-16.49 | ||
| Q2 24 | — | $-12.49 | ||
| Q1 24 | — | $-0.35 |
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 | $4.0M |
| 总债务越低越好 | — | $642.8K |
| 股东权益账面价值 | $437.8M | $1.6M |
| 总资产 | $1.1B | $21.7M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资HRILRHC
| Q4 25 | $550.7M | — | ||
| Q3 25 | $432.8M | $4.0M | ||
| Q2 25 | $67.6M | $5.1M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | $30.0M | $1.4M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $1.1M |
总债务HRILRHC
| Q4 25 | — | — | ||
| Q3 25 | — | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | — | $645.9K | ||
| Q4 24 | $300.0K | $647.6K | ||
| Q3 24 | — | $649.2K | ||
| Q2 24 | — | $650.8K | ||
| Q1 24 | — | $652.4K |
股东权益HRILRHC
| Q4 25 | $437.8M | — | ||
| Q3 25 | $486.1M | $1.6M | ||
| Q2 25 | $90.8M | $3.4M | ||
| Q1 25 | $26.1M | $-87.5M | ||
| Q4 24 | $16.6M | $2.6M | ||
| Q3 24 | — | $5.0M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $5.6M |
总资产HRILRHC
| Q4 25 | $1.1B | — | ||
| Q3 25 | $550.2M | $21.7M | ||
| Q2 25 | $152.0M | $22.9M | ||
| Q1 25 | $104.6M | $21.0M | ||
| Q4 24 | $109.6M | $19.4M | ||
| Q3 24 | — | $19.7M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $16.3M |
负债/权益比HRILRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | 0.25× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.12× |
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 | $-1.3M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | — |
| 自由现金流率自由现金流/营收 | -47.6% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 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HRILRHC
| Q4 25 | $-12.7M | — | ||
| Q3 25 | $-11.0M | $-1.3M | ||
| Q2 25 | $-8.4M | $-1.4M | ||
| Q1 25 | $-6.7M | $-3.5M | ||
| Q4 24 | $-8.1M | $-1.1M | ||
| Q3 24 | — | $-591.6K | ||
| Q2 24 | — | $-803.1K | ||
| Q1 24 | — | $-538.3K |
自由现金流HRILRHC
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $-11.1M | — | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-6.8M | — | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率HRILRHC
| Q4 25 | -47.6% | — | ||
| Q3 25 | -110.2% | — | ||
| Q2 25 | -135.5% | — | ||
| Q1 25 | -160.8% | — | ||
| Q4 24 | -197.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度HRILRHC
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率HRILRHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.02× | ||
| 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% |
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
