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HERC HOLDINGS INC（HRI）与3M（MMM）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是HERC HOLDINGS INC的200.3倍（$6.0B vs $30.1M）。3M净利率更高（10.8% vs -331.7%，领先342.5%）。HERC HOLDINGS INC同比增速更快（629.3% vs 1.3%）。3M自由现金流更多（$2.0B vs $-14.3M）。过去两年HERC HOLDINGS INC的营收复合增速更高（594.1% vs -1.8%）
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。
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
HRI vs MMM — 直观对比
营收规模更大
MMM
是对方的200.3倍
$30.1M
营收增速更快
HRI
高出628.0%
1.3%
净利率更高
MMM
高出342.5%
-331.7%
自由现金流更多
MMM
多$2.0B
$-14.3M
两年增速更快
HRI
近两年复合增速
-1.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $6.0B |
| 净利润 | $-99.9M | $653.0M |
| 毛利率 | 42.3% | 40.7% |
| 营业利润率 | -77.4% | 23.2% |
| 净利率 | -331.7% | 10.8% |
| 营收同比 | 629.3% | 1.3% |
| 净利润同比 | -866.2% | -41.5% |
| 每股收益（稀释后） | $-0.36 | $1.23 |
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HRIMMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $30.1M | $6.1B | ||
| Q3 25 | $10.1M | $6.5B | ||
| Q2 25 | $6.3M | $6.3B | ||
| Q1 25 | $4.2M | $6.0B | ||
| Q4 24 | $4.1M | $6.0B | ||
| Q3 24 | $1.5M | $6.3B | ||
| Q2 24 | $957.9K | $6.3B |
净利润HRIMMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $-99.9M | $577.0M | ||
| Q3 25 | $-7.5M | $834.0M | ||
| Q2 25 | $-10.8M | $723.0M | ||
| Q1 25 | $-14.1M | $1.1B | ||
| Q4 24 | $-10.3M | $728.0M | ||
| Q3 24 | $-9.5M | $1.4B | ||
| Q2 24 | $-8.3M | $1.1B |
毛利率HRIMMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 42.3% | 33.6% | ||
| Q3 25 | 25.8% | 41.8% | ||
| Q2 25 | 53.1% | 42.5% | ||
| Q1 25 | 35.0% | 41.6% | ||
| Q4 24 | 21.4% | 51.7% | ||
| Q3 24 | 3.2% | 42.1% | ||
| Q2 24 | -19.9% | 42.9% |
营业利润率HRIMMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | -77.4% | 13.0% | ||
| Q3 25 | -153.5% | 22.2% | ||
| Q2 25 | -147.4% | 18.0% | ||
| Q1 25 | -242.7% | 20.9% | ||
| Q4 24 | -206.3% | 12.2% | ||
| Q3 24 | -584.9% | 20.9% | ||
| Q2 24 | -866.9% | 20.3% |
净利率HRIMMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | -331.7% | 9.4% | ||
| Q3 25 | -74.1% | 12.8% | ||
| Q2 25 | -171.4% | 11.4% | ||
| Q1 25 | -332.8% | 18.7% | ||
| Q4 24 | -250.3% | 12.1% | ||
| Q3 24 | -643.3% | 21.8% | ||
| Q2 24 | -863.4% | 18.3% |
每股收益（稀释后）HRIMMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $-0.36 | $1.07 | ||
| Q3 25 | $-0.03 | $1.55 | ||
| Q2 25 | $-0.08 | $1.34 | ||
| Q1 25 | $-0.15 | $2.04 | ||
| Q4 24 | $-0.15 | $1.33 | ||
| Q3 24 | $-0.15 | $2.48 | ||
| Q2 24 | $-0.14 | $2.07 |
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 | $3.7B |
| 总债务越低越好 | — | $10.9B |
| 股东权益账面价值 | $437.8M | $3.3B |
| 总资产 | $1.1B | $35.4B |
| 负债/权益比越低杠杆越低 | — | 3.29× |
8季度趋势，按日历期对齐
现金及短期投资HRIMMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $550.7M | — | ||
| Q3 25 | $432.8M | — | ||
| Q2 25 | $67.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务HRIMMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $12.6B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.5B | ||
| Q4 24 | $300.0K | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $13.1B |
股东权益HRIMMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $437.8M | $4.7B | ||
| Q3 25 | $486.1M | $4.6B | ||
| Q2 25 | $90.8M | $4.3B | ||
| Q1 25 | $26.1M | $4.5B | ||
| Q4 24 | $16.6M | $3.8B | ||
| Q3 24 | $14.9M | $4.6B | ||
| Q2 24 | $19.4M | $3.9B |
总资产HRIMMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $1.1B | $37.7B | ||
| Q3 25 | $550.2M | $37.6B | ||
| Q2 25 | $152.0M | $38.0B | ||
| Q1 25 | $104.6M | $40.0B | ||
| Q4 24 | $109.6M | $39.9B | ||
| Q3 24 | $80.2M | $40.9B | ||
| Q2 24 | $82.5M | $43.4B |
负债/权益比HRIMMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | — | 2.68× | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 3.06× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | 0.02× | 3.40× | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | — | 3.34× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $2.0B |
| 自由现金流率自由现金流/营收 | -47.6% | 33.6% |
| 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 | $3.7B |
8季度趋势，按日历期对齐
经营现金流HRIMMM
| Q1 26 | — | — | ||
| Q4 25 | $-12.7M | $1.6B | ||
| Q3 25 | $-11.0M | $1.8B | ||
| Q2 25 | $-8.4M | $-954.0M | ||
| Q1 25 | $-6.7M | $-79.0M | ||
| Q4 24 | $-8.1M | $1.8B | ||
| Q3 24 | $-9.1M | $-1.8B | ||
| Q2 24 | $-8.8M | $1.0B |
自由现金流HRIMMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $-14.3M | $1.3B | ||
| Q3 25 | $-11.1M | $1.5B | ||
| Q2 25 | $-8.5M | $-1.2B | ||
| Q1 25 | $-6.8M | $-315.0M | ||
| Q4 24 | $-8.1M | $1.5B | ||
| Q3 24 | $-9.8M | $-2.0B | ||
| Q2 24 | $-9.9M | $752.0M |
自由现金流率HRIMMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | -47.6% | 21.8% | ||
| Q3 25 | -110.2% | 23.6% | ||
| Q2 25 | -135.5% | -18.3% | ||
| Q1 25 | -160.8% | -5.3% | ||
| Q4 24 | -197.1% | 25.4% | ||
| Q3 24 | -659.2% | -32.3% | ||
| Q2 24 | -1035.0% | 12.0% |
资本支出强度HRIMMM
| Q1 26 | — | — | ||
| Q4 25 | 5.3% | 4.0% | ||
| Q3 25 | 1.7% | 3.3% | ||
| Q2 25 | 1.5% | 3.3% | ||
| Q1 25 | 4.0% | 4.0% | ||
| Q4 24 | 0.7% | 4.8% | ||
| Q3 24 | 45.6% | 3.9% | ||
| Q2 24 | 114.2% | 4.3% |
现金转化率HRIMMM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.74× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | — | -1.32× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | — | 2.50× | ||
| Q3 24 | — | -1.30× | ||
| Q2 24 | — | 0.89× |
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% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
