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HERC HOLDINGS INC（HRI）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是HERC HOLDINGS INC的1.1倍（$32.3M vs $30.1M），RBB Bancorp净利率更高（31.5% vs -331.7%，领先363.2%），HERC HOLDINGS INC同比增速更快（629.3% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M 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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
HRI vs RBB — 直观对比
营收规模更大
RBB
是对方的1.1倍
$30.1M
营收增速更快
HRI
高出616.7%
12.6%
净利率更高
RBB
高出363.2%
-331.7%
自由现金流更多
RBB
多$56.9M
$-14.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $32.3M |
| 净利润 | $-99.9M | $10.2M |
| 毛利率 | 42.3% | — |
| 营业利润率 | -77.4% | 39.5% |
| 净利率 | -331.7% | 31.5% |
| 营收同比 | 629.3% | 12.6% |
| 净利润同比 | -866.2% | 132.1% |
| 每股收益（稀释后） | $-0.36 | $0.59 |
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HRIRBB
| Q4 25 | $30.1M | $32.3M | ||
| Q3 25 | $10.1M | $32.6M | ||
| Q2 25 | $6.3M | $35.8M | ||
| Q1 25 | $4.2M | $28.5M | ||
| Q4 24 | $4.1M | $28.7M | ||
| Q3 24 | — | $30.3M | ||
| Q2 24 | — | $27.5M | ||
| Q1 24 | — | $28.2M |
净利润HRIRBB
| Q4 25 | $-99.9M | $10.2M | ||
| Q3 25 | $-7.5M | $10.1M | ||
| Q2 25 | $-10.8M | $9.3M | ||
| Q1 25 | $-14.1M | $2.3M | ||
| Q4 24 | $-10.3M | $4.4M | ||
| Q3 24 | — | $7.0M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $8.0M |
毛利率HRIRBB
| 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HRIRBB
| Q4 25 | -77.4% | 39.5% | ||
| Q3 25 | -153.5% | 40.7% | ||
| Q2 25 | -147.4% | 36.1% | ||
| Q1 25 | -242.7% | 11.2% | ||
| Q4 24 | -206.3% | 17.6% | ||
| Q3 24 | — | 31.6% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 39.9% |
净利率HRIRBB
| Q4 25 | -331.7% | 31.5% | ||
| Q3 25 | -74.1% | 31.2% | ||
| Q2 25 | -171.4% | 26.1% | ||
| Q1 25 | -332.8% | 8.0% | ||
| Q4 24 | -250.3% | 15.3% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 26.4% | ||
| Q1 24 | — | 28.4% |
每股收益（稀释后）HRIRBB
| Q4 25 | $-0.36 | $0.59 | ||
| Q3 25 | $-0.03 | $0.59 | ||
| Q2 25 | $-0.08 | $0.52 | ||
| Q1 25 | $-0.15 | $0.13 | ||
| Q4 24 | $-0.15 | $0.26 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.39 | ||
| Q1 24 | — | $0.43 |
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 | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $437.8M | $523.4M |
| 总资产 | $1.1B | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资HRIRBB
| Q4 25 | $550.7M | $212.3M | ||
| Q3 25 | $432.8M | $234.9M | ||
| Q2 25 | $67.6M | $191.9M | ||
| Q1 25 | — | $238.8M | ||
| Q4 24 | $30.0M | $257.7M | ||
| Q3 24 | — | $349.4M | ||
| Q2 24 | — | $252.8M | ||
| Q1 24 | — | — |
总债务HRIRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | $300.0K | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益HRIRBB
| Q4 25 | $437.8M | $523.4M | ||
| Q3 25 | $486.1M | $514.3M | ||
| Q2 25 | $90.8M | $517.7M | ||
| Q1 25 | $26.1M | $510.3M | ||
| Q4 24 | $16.6M | $507.9M | ||
| Q3 24 | — | $509.7M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $514.0M |
总资产HRIRBB
| Q4 25 | $1.1B | $4.2B | ||
| Q3 25 | $550.2M | $4.2B | ||
| Q2 25 | $152.0M | $4.1B | ||
| Q1 25 | $104.6M | $4.0B | ||
| Q4 24 | $109.6M | $4.0B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
负债/权益比HRIRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | 0.02× | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $42.6M |
| 自由现金流率自由现金流/营收 | -47.6% | 131.8% |
| 资本支出强度资本支出/营收 | 5.3% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-40.8M | $73.5M |
8季度趋势，按日历期对齐
经营现金流HRIRBB
| Q4 25 | $-12.7M | $43.4M | ||
| Q3 25 | $-11.0M | $2.1M | ||
| Q2 25 | $-8.4M | $21.7M | ||
| Q1 25 | $-6.7M | $7.8M | ||
| Q4 24 | $-8.1M | $58.5M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | — | $11.7M | ||
| Q1 24 | — | $4.8M |
自由现金流HRIRBB
| Q4 25 | $-14.3M | $42.6M | ||
| Q3 25 | $-11.1M | $1.8M | ||
| Q2 25 | $-8.5M | $21.6M | ||
| Q1 25 | $-6.8M | $7.6M | ||
| Q4 24 | $-8.1M | $57.7M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率HRIRBB
| Q4 25 | -47.6% | 131.8% | ||
| Q3 25 | -110.2% | 5.4% | ||
| Q2 25 | -135.5% | 60.2% | ||
| Q1 25 | -160.8% | 26.7% | ||
| Q4 24 | -197.1% | 201.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度HRIRBB
| Q4 25 | 5.3% | 2.5% | ||
| Q3 25 | 1.7% | 1.1% | ||
| Q2 25 | 1.5% | 0.3% | ||
| Q1 25 | 4.0% | 0.6% | ||
| Q4 24 | 0.7% | 2.7% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率HRIRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
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% |
RBB
暂无分部数据
