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HERC HOLDINGS INC（HRI）与NPK International Inc.（NPKI）财务数据对比。点击上方公司名可切换其他公司
NPK International Inc.的季度营收约是HERC HOLDINGS INC的2.5倍（$75.2M vs $30.1M）。HERC HOLDINGS INC同比增速更快（629.3% vs 30.7%）。NPK International Inc.自由现金流更多（$5.8M vs $-14.3M）。过去两年HERC HOLDINGS INC的营收复合增速更高（594.1% vs 23.9%）
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。
HRI vs NPKI — 直观对比
营收规模更大
NPKI
是对方的2.5倍
$30.1M
营收增速更快
HRI
高出598.5%
30.7%
自由现金流更多
NPKI
多$20.1M
$-14.3M
两年增速更快
HRI
近两年复合增速
23.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $75.2M |
| 净利润 | $-99.9M | — |
| 毛利率 | 42.3% | 37.7% |
| 营业利润率 | -77.4% | 16.7% |
| 净利率 | -331.7% | — |
| 营收同比 | 629.3% | 30.7% |
| 净利润同比 | -866.2% | — |
| 每股收益（稀释后） | $-0.36 | $0.17 |
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HRINPKI
| Q4 25 | $30.1M | $75.2M | ||
| Q3 25 | $10.1M | $68.8M | ||
| Q2 25 | $6.3M | $68.2M | ||
| Q1 25 | $4.2M | $64.8M | ||
| Q4 24 | $4.1M | $57.5M | ||
| Q3 24 | $1.5M | $44.2M | ||
| Q2 24 | $957.9K | $66.8M | ||
| Q1 24 | $625.0K | $49.0M |
净利润HRINPKI
| Q4 25 | $-99.9M | — | ||
| Q3 25 | $-7.5M | $5.7M | ||
| Q2 25 | $-10.8M | $8.7M | ||
| Q1 25 | $-14.1M | $10.0M | ||
| Q4 24 | $-10.3M | — | ||
| Q3 24 | $-9.5M | $-174.3M | ||
| Q2 24 | $-8.3M | $8.0M | ||
| Q1 24 | $-9.9M | $7.3M |
毛利率HRINPKI
| Q4 25 | 42.3% | 37.7% | ||
| Q3 25 | 25.8% | 31.9% | ||
| Q2 25 | 53.1% | 36.9% | ||
| Q1 25 | 35.0% | 39.0% | ||
| Q4 24 | 21.4% | 39.2% | ||
| Q3 24 | 3.2% | 27.5% | ||
| Q2 24 | -19.9% | 37.2% | ||
| Q1 24 | -63.2% | 36.0% |
营业利润率HRINPKI
| Q4 25 | -77.4% | 16.7% | ||
| Q3 25 | -153.5% | 13.2% | ||
| Q2 25 | -147.4% | 17.0% | ||
| Q1 25 | -242.7% | 20.9% | ||
| Q4 24 | -206.3% | 20.2% | ||
| Q3 24 | -584.9% | 2.8% | ||
| Q2 24 | -866.9% | 18.7% | ||
| Q1 24 | -1460.3% | 14.2% |
净利率HRINPKI
| Q4 25 | -331.7% | — | ||
| Q3 25 | -74.1% | 8.2% | ||
| Q2 25 | -171.4% | 12.7% | ||
| Q1 25 | -332.8% | 15.4% | ||
| Q4 24 | -250.3% | — | ||
| Q3 24 | -643.3% | -394.3% | ||
| Q2 24 | -863.4% | 12.0% | ||
| Q1 24 | -1580.2% | 14.9% |
每股收益（稀释后）HRINPKI
| Q4 25 | $-0.36 | $0.17 | ||
| Q3 25 | $-0.03 | $0.07 | ||
| Q2 25 | $-0.08 | $0.10 | ||
| Q1 25 | $-0.15 | $0.11 | ||
| Q4 24 | $-0.15 | $0.10 | ||
| Q3 24 | $-0.15 | $-1.99 | ||
| Q2 24 | $-0.14 | $0.09 | ||
| Q1 24 | $-0.17 | $0.08 |
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 | $5.1M |
| 总债务越低越好 | — | $16.9M |
| 股东权益账面价值 | $437.8M | $351.2M |
| 总资产 | $1.1B | $441.8M |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资HRINPKI
| Q4 25 | $550.7M | $5.1M | ||
| Q3 25 | $432.8M | $35.6M | ||
| Q2 25 | $67.6M | $26.0M | ||
| Q1 25 | — | $20.8M | ||
| Q4 24 | $30.0M | $17.8M | ||
| Q3 24 | — | $42.9M | ||
| Q2 24 | — | $35.1M | ||
| Q1 24 | — | $37.7M |
总债务HRINPKI
| Q4 25 | — | $16.9M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | — | $9.3M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | $300.0K | $7.7M | ||
| Q3 24 | — | $14.0M | ||
| Q2 24 | — | $58.0M | ||
| Q1 24 | — | $77.4M |
股东权益HRINPKI
| Q4 25 | $437.8M | $351.2M | ||
| Q3 25 | $486.1M | $333.9M | ||
| Q2 25 | $90.8M | $328.8M | ||
| Q1 25 | $26.1M | $326.9M | ||
| Q4 24 | $16.6M | $326.5M | ||
| Q3 24 | $14.9M | $316.5M | ||
| Q2 24 | $19.4M | $426.6M | ||
| Q1 24 | $27.8M | $421.6M |
总资产HRINPKI
| Q4 25 | $1.1B | $441.8M | ||
| Q3 25 | $550.2M | $404.5M | ||
| Q2 25 | $152.0M | $393.7M | ||
| Q1 25 | $104.6M | $390.0M | ||
| Q4 24 | $109.6M | $393.7M | ||
| Q3 24 | $80.2M | $389.6M | ||
| Q2 24 | $82.5M | $624.8M | ||
| Q1 24 | $91.6M | $640.8M |
负债/权益比HRINPKI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | 0.02× | 0.02× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.18× |
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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $5.8M |
| 自由现金流率自由现金流/营收 | -47.6% | 7.6% |
| 资本支出强度资本支出/营收 | 5.3% | 16.3% |
| 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 | $26.3M |
8季度趋势，按日历期对齐
经营现金流HRINPKI
| Q4 25 | $-12.7M | $18.0M | ||
| Q3 25 | $-11.0M | $24.7M | ||
| Q2 25 | $-8.4M | $21.4M | ||
| Q1 25 | $-6.7M | $8.8M | ||
| Q4 24 | $-8.1M | $-4.1M | ||
| Q3 24 | $-9.1M | $2.8M | ||
| Q2 24 | $-8.8M | $27.6M | ||
| Q1 24 | $-7.5M | $11.9M |
自由现金流HRINPKI
| Q4 25 | $-14.3M | $5.8M | ||
| Q3 25 | $-11.1M | $12.0M | ||
| Q2 25 | $-8.5M | $9.7M | ||
| Q1 25 | $-6.8M | $-1.2M | ||
| Q4 24 | $-8.1M | $-17.7M | ||
| Q3 24 | $-9.8M | $-6.7M | ||
| Q2 24 | $-9.9M | $21.0M | ||
| Q1 24 | $-8.6M | $-1.9M |
自由现金流率HRINPKI
| Q4 25 | -47.6% | 7.6% | ||
| Q3 25 | -110.2% | 17.4% | ||
| Q2 25 | -135.5% | 14.3% | ||
| Q1 25 | -160.8% | -1.8% | ||
| Q4 24 | -197.1% | -30.8% | ||
| Q3 24 | -659.2% | -15.2% | ||
| Q2 24 | -1035.0% | 31.4% | ||
| Q1 24 | -1383.0% | -3.9% |
资本支出强度HRINPKI
| Q4 25 | 5.3% | 16.3% | ||
| Q3 25 | 1.7% | 18.5% | ||
| Q2 25 | 1.5% | 17.1% | ||
| Q1 25 | 4.0% | 15.5% | ||
| Q4 24 | 0.7% | 23.6% | ||
| Q3 24 | 45.6% | 21.4% | ||
| Q2 24 | 114.2% | 9.9% | ||
| Q1 24 | 190.1% | 28.3% |
现金转化率HRINPKI
| Q4 25 | — | — | ||
| Q3 25 | — | 4.37× | ||
| Q2 25 | — | 2.47× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.43× | ||
| Q1 24 | — | 1.64× |
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% |
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
