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HERC HOLDINGS INC（HRI）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是HERC HOLDINGS INC的1.0倍（$1.2B vs $1.1B），先锋自然资源公司净利率更高（29.0% vs -2.1%，领先31.1%），HERC HOLDINGS INC同比增速更快（32.3% vs -9.8%），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
HRI vs PR — 直观对比
营收规模更大
PR
是对方的1.0倍
$1.1B
营收增速更快
HRI
高出42.1%
-9.8%
净利率更高
PR
高出31.1%
-2.1%
两年增速更快
HRI
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $-24.0M | $339.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 23.1% |
| 净利率 | -2.1% | 29.0% |
| 营收同比 | 32.3% | -9.8% |
| 净利润同比 | -33.3% | 56.7% |
| 每股收益（稀释后） | $-0.72 | $0.48 |
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HRIPR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.2B | ||
| Q3 25 | $10.1M | $1.3B | ||
| Q2 25 | $6.3M | $1.2B | ||
| Q1 25 | $4.2M | $1.4B | ||
| Q4 24 | $4.1M | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
净利润HRIPR
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $339.5M | ||
| Q3 25 | $-7.5M | $59.2M | ||
| Q2 25 | $-10.8M | $207.1M | ||
| Q1 25 | $-14.1M | $329.3M | ||
| Q4 24 | $-10.3M | $216.7M | ||
| Q3 24 | — | $386.4M | ||
| Q2 24 | — | $235.1M |
毛利率HRIPR
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 53.1% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率HRIPR
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 23.1% | ||
| Q3 25 | -153.5% | 29.6% | ||
| Q2 25 | -147.4% | 24.8% | ||
| Q1 25 | -242.7% | 36.6% | ||
| Q4 24 | -206.3% | 32.8% | ||
| Q3 24 | — | 32.5% | ||
| Q2 24 | — | 36.5% |
净利率HRIPR
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 29.0% | ||
| Q3 25 | -74.1% | 4.5% | ||
| Q2 25 | -171.4% | 17.3% | ||
| Q1 25 | -332.8% | 23.9% | ||
| Q4 24 | -250.3% | 16.7% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 18.9% |
每股收益（稀释后）HRIPR
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $0.48 | ||
| Q3 25 | $-0.03 | $0.08 | ||
| Q2 25 | $-0.08 | $0.28 | ||
| Q1 25 | $-0.15 | $0.44 | ||
| Q4 24 | $-0.15 | $0.31 | ||
| Q3 24 | — | $0.53 | ||
| Q2 24 | — | $0.36 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $1.9B | $10.3B |
| 总资产 | $13.6B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资HRIPR
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $153.7M | ||
| Q3 25 | $432.8M | $111.8M | ||
| Q2 25 | $67.6M | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | $30.0M | $479.3M | ||
| Q3 24 | — | $272.0M | ||
| Q2 24 | — | $47.8M |
总债务HRIPR
| Q1 26 | — | — | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | $300.0K | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B |
股东权益HRIPR
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $10.3B | ||
| Q3 25 | $486.1M | $10.0B | ||
| Q2 25 | $90.8M | $9.5B | ||
| Q1 25 | $26.1M | $9.4B | ||
| Q4 24 | $16.6M | $9.1B | ||
| Q3 24 | — | $9.0B | ||
| Q2 24 | — | $8.3B |
总资产HRIPR
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $17.9B | ||
| Q3 25 | $550.2M | $17.3B | ||
| Q2 25 | $152.0M | $17.5B | ||
| Q1 25 | $104.6M | $17.1B | ||
| Q4 24 | $109.6M | $16.9B | ||
| Q3 24 | — | $16.6B | ||
| Q2 24 | — | $15.4B |
负债/权益比HRIPR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.02× | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | — |
| 自由现金流率自由现金流/营收 | 8.3% | — |
| 资本支出强度资本支出/营收 | 13.6% | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $60.1M | — |
8季度趋势，按日历期对齐
经营现金流HRIPR
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $904.3M | ||
| Q3 25 | $-11.0M | $766.5M | ||
| Q2 25 | $-8.4M | $1.0B | ||
| Q1 25 | $-6.7M | $898.0M | ||
| Q4 24 | $-8.1M | $871.6M | ||
| Q3 24 | — | $954.4M | ||
| Q2 24 | — | $938.4M |
自由现金流HRIPR
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $-11.1M | — | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-6.8M | — | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率HRIPR
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | — | ||
| Q3 25 | -110.2% | — | ||
| Q2 25 | -135.5% | — | ||
| Q1 25 | -160.8% | — | ||
| Q4 24 | -197.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度HRIPR
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率HRIPR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | — | 3.99× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
