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HERC HOLDINGS INC（HRI）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是HERC HOLDINGS INC的1.2倍（$1.4B vs $1.1B），HERC HOLDINGS INC净利率更高（-2.1% vs -22.3%，领先20.2%），罗布乐思同比增速更快（43.2% vs 32.3%），罗布乐思自由现金流更多（$308.6M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 32.9%）
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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
HRI vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.2倍
$1.1B
营收增速更快
RBLX
高出10.9%
32.3%
净利率更高
HRI
高出20.2%
-22.3%
自由现金流更多
RBLX
多$214.6M
$94.0M
两年增速更快
HRI
近两年复合增速
32.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $-24.0M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | — | -25.3% |
| 净利率 | -2.1% | -22.3% |
| 营收同比 | 32.3% | 43.2% |
| 净利润同比 | -33.3% | -43.9% |
| 每股收益（稀释后） | $-0.72 | $-0.44 |
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HRIRBLX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.4B | ||
| Q3 25 | $10.1M | $1.4B | ||
| Q2 25 | $6.3M | $1.1B | ||
| Q1 25 | $4.2M | $1.0B | ||
| Q4 24 | $4.1M | $988.2M | ||
| Q3 24 | — | $919.0M | ||
| Q2 24 | — | $893.5M |
净利润HRIRBLX
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $-316.0M | ||
| Q3 25 | $-7.5M | $-255.6M | ||
| Q2 25 | $-10.8M | $-278.4M | ||
| Q1 25 | $-14.1M | $-215.1M | ||
| Q4 24 | $-10.3M | $-219.6M | ||
| Q3 24 | — | $-239.3M | ||
| Q2 24 | — | $-205.9M |
毛利率HRIRBLX
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 77.7% | ||
| Q3 25 | 25.8% | 78.2% | ||
| Q2 25 | 53.1% | 78.2% | ||
| Q1 25 | 35.0% | 78.3% | ||
| Q4 24 | 21.4% | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% |
营业利润率HRIRBLX
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | -25.3% | ||
| Q3 25 | -153.5% | -21.8% | ||
| Q2 25 | -147.4% | -29.8% | ||
| Q1 25 | -242.7% | -24.6% | ||
| Q4 24 | -206.3% | -24.7% | ||
| Q3 24 | — | -30.4% | ||
| Q2 24 | — | -26.6% |
净利率HRIRBLX
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | -22.3% | ||
| Q3 25 | -74.1% | -18.8% | ||
| Q2 25 | -171.4% | -25.8% | ||
| Q1 25 | -332.8% | -20.8% | ||
| Q4 24 | -250.3% | -22.2% | ||
| Q3 24 | — | -26.0% | ||
| Q2 24 | — | -23.0% |
每股收益（稀释后）HRIRBLX
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $-0.44 | ||
| Q3 25 | $-0.03 | $-0.37 | ||
| Q2 25 | $-0.08 | $-0.41 | ||
| Q1 25 | $-0.15 | $-0.32 | ||
| Q4 24 | $-0.15 | $-0.32 | ||
| Q3 24 | — | $-0.37 | ||
| Q2 24 | — | $-0.32 |
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 | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.9B | $394.5M |
| 总资产 | $13.6B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资HRIRBLX
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $3.1B | ||
| Q3 25 | $432.8M | $2.9B | ||
| Q2 25 | $67.6M | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $30.0M | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B |
总债务HRIRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRIRBLX
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $394.5M | ||
| Q3 25 | $486.1M | $407.6M | ||
| Q2 25 | $90.8M | $353.2M | ||
| Q1 25 | $26.1M | $310.7M | ||
| Q4 24 | $16.6M | $221.4M | ||
| Q3 24 | — | $189.9M | ||
| Q2 24 | — | $121.5M |
总资产HRIRBLX
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $9.6B | ||
| Q3 25 | $550.2M | $8.6B | ||
| Q2 25 | $152.0M | $7.8B | ||
| Q1 25 | $104.6M | $7.5B | ||
| Q4 24 | $109.6M | $7.2B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.5B |
负债/权益比HRIRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | 5.48× | ||
| Q3 24 | — | — | ||
| Q2 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 | $277.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 8.3% | 21.8% |
| 资本支出强度资本支出/营收 | 13.6% | 21.1% |
| 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 | $60.1M | $1.4B |
8季度趋势，按日历期对齐
经营现金流HRIRBLX
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $607.0M | ||
| Q3 25 | $-11.0M | $546.2M | ||
| Q2 25 | $-8.4M | $199.3M | ||
| Q1 25 | $-6.7M | $443.9M | ||
| Q4 24 | $-8.1M | $184.5M | ||
| Q3 24 | — | $247.4M | ||
| Q2 24 | — | $151.4M |
自由现金流HRIRBLX
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $308.6M | ||
| Q3 25 | $-11.1M | $443.6M | ||
| Q2 25 | $-8.5M | $176.7M | ||
| Q1 25 | $-6.8M | $426.5M | ||
| Q4 24 | $-8.1M | $120.6M | ||
| Q3 24 | — | $218.0M | ||
| Q2 24 | — | $111.7M |
自由现金流率HRIRBLX
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 21.8% | ||
| Q3 25 | -110.2% | 32.6% | ||
| Q2 25 | -135.5% | 16.3% | ||
| Q1 25 | -160.8% | 41.2% | ||
| Q4 24 | -197.1% | 12.2% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | — | 12.5% |
资本支出强度HRIRBLX
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 21.1% | ||
| Q3 25 | 1.7% | 7.5% | ||
| Q2 25 | 1.5% | 2.1% | ||
| Q1 25 | 4.0% | 1.7% | ||
| Q4 24 | 0.7% | 6.5% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 4.4% |
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% |
RBLX
暂无分部数据
