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HERC HOLDINGS INC（HRI）与Pioneer Bancorp, Inc.（PBFS）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Pioneer Bancorp, Inc.的1.2倍（$30.1M vs $25.0M），Pioneer Bancorp, Inc.净利率更高（82.1% vs -331.7%，领先413.8%）
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。
先锋银行控股公司（马里兰州）是一家美国银行控股企业，为先锋银行的母公司，主要面向马里兰州本地社区用户提供零售及商业银行服务，涵盖存款账户、住房与商业抵押贷款、消费贷款及小微企业融资等产品。
HRI vs PBFS — 直观对比
营收规模更大
HRI
是对方的1.2倍
$25.0M
净利率更高
PBFS
高出413.8%
-331.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $25.0M |
| 净利润 | $-99.9M | $3.7M |
| 毛利率 | 42.3% | — |
| 营业利润率 | -77.4% | 21.3% |
| 净利率 | -331.7% | 82.1% |
| 营收同比 | 629.3% | — |
| 净利润同比 | -866.2% | — |
| 每股收益（稀释后） | $-0.36 | $0.16 |
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HRIPBFS
| Q4 25 | $30.1M | $25.0M | ||
| Q3 25 | $10.1M | $24.0M | ||
| Q2 25 | $6.3M | $24.4M | ||
| Q1 25 | $4.2M | $22.8M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | — | $22.0M | ||
| Q2 24 | — | $20.9M | ||
| Q1 24 | — | $21.6M |
净利润HRIPBFS
| Q4 25 | $-99.9M | $3.7M | ||
| Q3 25 | $-7.5M | $4.3M | ||
| Q2 25 | $-10.8M | $6.5M | ||
| Q1 25 | $-14.1M | $5.8M | ||
| Q4 24 | $-10.3M | — | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $4.7M |
毛利率HRIPBFS
| Q4 25 | 42.3% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 53.1% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率HRIPBFS
| Q4 25 | -77.4% | 21.3% | ||
| Q3 25 | -153.5% | 23.4% | ||
| Q2 25 | -147.4% | 33.3% | ||
| Q1 25 | -242.7% | 32.5% | ||
| Q4 24 | -206.3% | — | ||
| Q3 24 | — | 37.2% | ||
| Q2 24 | — | 24.1% | ||
| Q1 24 | — | 28.1% |
净利率HRIPBFS
| Q4 25 | -331.7% | 82.1% | ||
| Q3 25 | -74.1% | 18.0% | ||
| Q2 25 | -171.4% | 26.4% | ||
| Q1 25 | -332.8% | 25.3% | ||
| Q4 24 | -250.3% | — | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 107.4% | ||
| Q1 24 | — | 21.9% |
每股收益（稀释后）HRIPBFS
| Q4 25 | $-0.36 | $0.16 | ||
| Q3 25 | $-0.03 | $0.18 | ||
| Q2 25 | $-0.08 | $0.26 | ||
| Q1 25 | $-0.15 | $0.23 | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | — | $0.25 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $0.19 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.8M | $323.9M |
| 总资产 | $1.1B | $2.2B |
| 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HRIPBFS
| Q4 25 | $550.7M | — | ||
| Q3 25 | $432.8M | — | ||
| Q2 25 | $67.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务HRIPBFS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HRIPBFS
| Q4 25 | $437.8M | $323.9M | ||
| Q3 25 | $486.1M | $314.2M | ||
| Q2 25 | $90.8M | $314.2M | ||
| Q1 25 | $26.1M | $310.7M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | — | $303.8M | ||
| Q2 24 | — | $296.5M | ||
| Q1 24 | — | $289.0M |
总资产HRIPBFS
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $550.2M | $2.2B | ||
| Q2 25 | $152.0M | $2.1B | ||
| Q1 25 | $104.6M | $2.1B | ||
| Q4 24 | $109.6M | — | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $2.0B |
负债/权益比HRIPBFS
| 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 | $11.1M |
| 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 | — | 2.97× |
| 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HRIPBFS
| Q4 25 | $-12.7M | $11.1M | ||
| Q3 25 | $-11.0M | $3.9M | ||
| Q2 25 | $-8.4M | $5.1M | ||
| Q1 25 | $-6.7M | $-3.5M | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $3.3M |
自由现金流HRIPBFS
| 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HRIPBFS
| 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HRIPBFS
| 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HRIPBFS
| Q4 25 | — | 2.97× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 0.70× |
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% |
PBFS
暂无分部数据
