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HERC HOLDINGS INC（HRI）与PRO DEX INC（PDEX）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PRO DEX INC的1.6倍（$30.1M vs $18.7M），PRO DEX INC净利率更高（11.7% vs -331.7%，领先343.4%），HERC HOLDINGS INC同比增速更快（629.3% vs 11.1%），PRO DEX INC自由现金流更多（$3.5M vs $-14.3M）
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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
HRI vs PDEX — 直观对比
营收规模更大
HRI
是对方的1.6倍
$18.7M
营收增速更快
HRI
高出618.1%
11.1%
净利率更高
PDEX
高出343.4%
-331.7%
自由现金流更多
PDEX
多$17.8M
$-14.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $18.7M |
| 净利润 | $-99.9M | $2.2M |
| 毛利率 | 42.3% | 30.8% |
| 营业利润率 | -77.4% | 17.5% |
| 净利率 | -331.7% | 11.7% |
| 营收同比 | 629.3% | 11.1% |
| 净利润同比 | -866.2% | 7.2% |
| 每股收益（稀释后） | $-0.36 | $0.66 |
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HRIPDEX
| Q4 25 | $30.1M | $18.7M | ||
| Q3 25 | $10.1M | $18.5M | ||
| Q2 25 | $6.3M | $17.5M | ||
| Q1 25 | $4.2M | $17.4M | ||
| Q4 24 | $4.1M | $16.8M | ||
| Q3 24 | — | $14.9M | ||
| Q2 24 | — | $15.0M | ||
| Q1 24 | — | $14.3M |
净利润HRIPDEX
| Q4 25 | $-99.9M | $2.2M | ||
| Q3 25 | $-7.5M | $4.7M | ||
| Q2 25 | $-10.8M | $1.2M | ||
| Q1 25 | $-14.1M | $3.3M | ||
| Q4 24 | $-10.3M | $2.0M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $655.0K |
毛利率HRIPDEX
| Q4 25 | 42.3% | 30.8% | ||
| Q3 25 | 25.8% | 29.0% | ||
| Q2 25 | 53.1% | 19.9% | ||
| Q1 25 | 35.0% | 33.3% | ||
| Q4 24 | 21.4% | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.0% |
营业利润率HRIPDEX
| Q4 25 | -77.4% | 17.5% | ||
| Q3 25 | -153.5% | 16.8% | ||
| Q2 25 | -147.4% | 7.7% | ||
| Q1 25 | -242.7% | 20.9% | ||
| Q4 24 | -206.3% | 16.0% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 15.5% |
净利率HRIPDEX
| Q4 25 | -331.7% | 11.7% | ||
| Q3 25 | -74.1% | 25.3% | ||
| Q2 25 | -171.4% | 6.8% | ||
| Q1 25 | -332.8% | 18.8% | ||
| Q4 24 | -250.3% | 12.1% | ||
| Q3 24 | — | 16.6% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 4.6% |
每股收益（稀释后）HRIPDEX
| Q4 25 | $-0.36 | $0.66 | ||
| Q3 25 | $-0.03 | $1.40 | ||
| Q2 25 | $-0.08 | $0.33 | ||
| Q1 25 | $-0.15 | $0.98 | ||
| Q4 24 | $-0.15 | $0.61 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $0.44 | ||
| 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 | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.8M | $41.6M |
| 总资产 | $1.1B | $62.3M |
| 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HRIPDEX
| Q4 25 | $550.7M | $6.1M | ||
| Q3 25 | $432.8M | $10.1M | ||
| Q2 25 | $67.6M | $6.8M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | $30.0M | $4.7M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $7.8M |
总债务HRIPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益HRIPDEX
| Q4 25 | $437.8M | $41.6M | ||
| Q3 25 | $486.1M | $41.5M | ||
| Q2 25 | $90.8M | $36.6M | ||
| Q1 25 | $26.1M | $35.3M | ||
| Q4 24 | $16.6M | $31.8M | ||
| Q3 24 | — | $30.9M | ||
| Q2 24 | — | $30.9M | ||
| Q1 24 | — | $30.9M |
总资产HRIPDEX
| Q4 25 | $1.1B | $62.3M | ||
| Q3 25 | $550.2M | $64.3M | ||
| Q2 25 | $152.0M | $61.2M | ||
| Q1 25 | $104.6M | $64.3M | ||
| Q4 24 | $109.6M | $60.4M | ||
| Q3 24 | — | $54.3M | ||
| Q2 24 | — | $52.5M | ||
| Q1 24 | — | $50.5M |
负债/权益比HRIPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $3.5M |
| 自由现金流率自由现金流/营收 | -47.6% | 18.8% |
| 资本支出强度资本支出/营收 | 5.3% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 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HRIPDEX
| Q4 25 | $-12.7M | $3.6M | ||
| Q3 25 | $-11.0M | $2.3M | ||
| Q2 25 | $-8.4M | $-173.0K | ||
| Q1 25 | $-6.7M | $754.0K | ||
| Q4 24 | $-8.1M | $-4.2M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $4.1M |
自由现金流HRIPDEX
| Q4 25 | $-14.3M | $3.5M | ||
| Q3 25 | $-11.1M | $2.2M | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-6.8M | $574.0K | ||
| Q4 24 | $-8.1M | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $4.0M |
自由现金流率HRIPDEX
| Q4 25 | -47.6% | 18.8% | ||
| Q3 25 | -110.2% | 11.9% | ||
| Q2 25 | -135.5% | — | ||
| Q1 25 | -160.8% | 3.3% | ||
| Q4 24 | -197.1% | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 27.7% |
资本支出强度HRIPDEX
| Q4 25 | 5.3% | 0.4% | ||
| Q3 25 | 1.7% | 0.5% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 4.0% | 1.0% | ||
| Q4 24 | 0.7% | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率HRIPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
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% |
PDEX
暂无分部数据
