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HERC HOLDINGS INC（HRI）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.9倍（$1.1B vs $614.5M），Cloudflare, Inc.净利率更高（-2.0% vs -2.1%，领先0.1%），Cloudflare, Inc.同比增速更快（33.6% vs 32.3%），Cloudflare, Inc.自由现金流更多（$105.2M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 27.4%）
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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
HRI vs NET — 直观对比
营收规模更大
HRI
是对方的1.9倍
$614.5M
营收增速更快
NET
高出1.3%
32.3%
净利率更高
NET
高出0.1%
-2.1%
自由现金流更多
NET
多$11.2M
$94.0M
两年增速更快
HRI
近两年复合增速
27.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $614.5M |
| 净利润 | $-24.0M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | — | -8.0% |
| 净利率 | -2.1% | -2.0% |
| 营收同比 | 32.3% | 33.6% |
| 净利润同比 | -33.3% | 6.0% |
| 每股收益（稀释后） | $-0.72 | $-0.03 |
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HRINET
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $614.5M | ||
| Q3 25 | $10.1M | $562.0M | ||
| Q2 25 | $6.3M | $512.3M | ||
| Q1 25 | $4.2M | $479.1M | ||
| Q4 24 | $4.1M | $459.9M | ||
| Q3 24 | — | $430.1M | ||
| Q2 24 | — | $401.0M |
净利润HRINET
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $-12.1M | ||
| Q3 25 | $-7.5M | $-1.3M | ||
| Q2 25 | $-10.8M | $-50.4M | ||
| Q1 25 | $-14.1M | $-38.5M | ||
| Q4 24 | $-10.3M | $-12.8M | ||
| Q3 24 | — | $-15.3M | ||
| Q2 24 | — | $-15.1M |
毛利率HRINET
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 73.6% | ||
| Q3 25 | 25.8% | 74.0% | ||
| Q2 25 | 53.1% | 74.9% | ||
| Q1 25 | 35.0% | 75.9% | ||
| Q4 24 | 21.4% | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% |
营业利润率HRINET
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | -8.0% | ||
| Q3 25 | -153.5% | -6.7% | ||
| Q2 25 | -147.4% | -13.1% | ||
| Q1 25 | -242.7% | -11.1% | ||
| Q4 24 | -206.3% | -7.5% | ||
| Q3 24 | — | -7.2% | ||
| Q2 24 | — | -8.7% |
净利率HRINET
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | -2.0% | ||
| Q3 25 | -74.1% | -0.2% | ||
| Q2 25 | -171.4% | -9.8% | ||
| Q1 25 | -332.8% | -8.0% | ||
| Q4 24 | -250.3% | -2.8% | ||
| Q3 24 | — | -3.6% | ||
| Q2 24 | — | -3.8% |
每股收益（稀释后）HRINET
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $-0.03 | ||
| Q3 25 | $-0.03 | $0.00 | ||
| Q2 25 | $-0.08 | $-0.15 | ||
| Q1 25 | $-0.15 | $-0.11 | ||
| Q4 24 | $-0.15 | $-0.05 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.04 |
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 | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $1.5B |
| 总资产 | $13.6B | $6.0B |
| 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HRINET
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $943.5M | ||
| Q3 25 | $432.8M | $1.1B | ||
| Q2 25 | $67.6M | $1.5B | ||
| Q1 25 | — | $204.5M | ||
| Q4 24 | $30.0M | $147.7M | ||
| Q3 24 | — | $182.9M | ||
| Q2 24 | — | $157.0M |
总债务HRINET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRINET
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $1.5B | ||
| Q3 25 | $486.1M | $1.3B | ||
| Q2 25 | $90.8M | $1.2B | ||
| Q1 25 | $26.1M | $1.4B | ||
| Q4 24 | $16.6M | $1.0B | ||
| Q3 24 | — | $973.1M | ||
| Q2 24 | — | $881.5M |
总资产HRINET
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $6.0B | ||
| Q3 25 | $550.2M | $5.8B | ||
| Q2 25 | $152.0M | $5.6B | ||
| Q1 25 | $104.6M | $3.7B | ||
| Q4 24 | $109.6M | $3.3B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $2.9B |
负债/权益比HRINET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $277.0M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $105.2M |
| 自由现金流率自由现金流/营收 | 8.3% | 17.1% |
| 资本支出强度资本支出/营收 | 13.6% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流HRINET
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $190.4M | ||
| Q3 25 | $-11.0M | $167.1M | ||
| Q2 25 | $-8.4M | $99.8M | ||
| Q1 25 | $-6.7M | $145.8M | ||
| Q4 24 | $-8.1M | $127.3M | ||
| Q3 24 | — | $104.7M | ||
| Q2 24 | — | $74.8M |
自由现金流HRINET
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $105.2M | ||
| Q3 25 | $-11.1M | $82.5M | ||
| Q2 25 | $-8.5M | $39.9M | ||
| Q1 25 | $-6.8M | $59.9M | ||
| Q4 24 | $-8.1M | $54.2M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | — | $45.2M |
自由现金流率HRINET
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 17.1% | ||
| Q3 25 | -110.2% | 14.7% | ||
| Q2 25 | -135.5% | 7.8% | ||
| Q1 25 | -160.8% | 12.5% | ||
| Q4 24 | -197.1% | 11.8% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 11.3% |
资本支出强度HRINET
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 13.9% | ||
| Q3 25 | 1.7% | 15.1% | ||
| Q2 25 | 1.5% | 11.7% | ||
| Q1 25 | 4.0% | 17.9% | ||
| Q4 24 | 0.7% | 15.9% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 7.4% |
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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
