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HERC HOLDINGS INC(HRI)与Reddit, Inc.(RDDT)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Reddit, Inc.的1.7倍($1.1B vs $663.0M),Reddit, Inc.净利率更高(30.8% vs -2.1%,领先32.9%),Reddit, Inc.同比增速更快(69.0% vs 32.3%),Reddit, Inc.自由现金流更多($311.0M vs $94.0M),过去两年HERC HOLDINGS INC的营收复合增速更高(1343.1% vs 53.6%)
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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
HRI vs RDDT — 直观对比
营收规模更大
HRI
是对方的1.7倍
$663.0M
营收增速更快
RDDT
高出36.7%
32.3%
净利率更高
RDDT
高出32.9%
-2.1%
自由现金流更多
RDDT
多$217.0M
$94.0M
两年增速更快
HRI
近两年复合增速
53.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $663.0M |
| 净利润 | $-24.0M | $204.0M |
| 毛利率 | — | 100.0% |
| 营业利润率 | — | 0.0% |
| 净利率 | -2.1% | 30.8% |
| 营收同比 | 32.3% | 69.0% |
| 净利润同比 | -33.3% | 680.0% |
| 每股收益(稀释后) | $-0.72 | $1.01 |
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
HRI
RDDT
| Q1 26 | $1.1B | $663.0M | ||
| Q4 25 | $30.1M | $725.6M | ||
| Q3 25 | $10.1M | $584.9M | ||
| Q2 25 | $6.3M | $499.6M | ||
| Q1 25 | $4.2M | $392.4M | ||
| Q4 24 | $4.1M | $427.7M | ||
| Q3 24 | — | $348.4M | ||
| Q2 24 | — | $281.2M |
净利润
HRI
RDDT
| Q1 26 | $-24.0M | $204.0M | ||
| Q4 25 | $-99.9M | $251.6M | ||
| Q3 25 | $-7.5M | $162.7M | ||
| Q2 25 | $-10.8M | $89.3M | ||
| Q1 25 | $-14.1M | $26.2M | ||
| Q4 24 | $-10.3M | $71.0M | ||
| Q3 24 | — | $29.9M | ||
| Q2 24 | — | $-10.1M |
毛利率
HRI
RDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | 42.3% | 91.9% | ||
| Q3 25 | 25.8% | 91.0% | ||
| Q2 25 | 53.1% | 90.8% | ||
| Q1 25 | 35.0% | 90.5% | ||
| Q4 24 | 21.4% | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% |
营业利润率
HRI
RDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | -77.4% | 31.9% | ||
| Q3 25 | -153.5% | 23.7% | ||
| Q2 25 | -147.4% | 13.6% | ||
| Q1 25 | -242.7% | 1.0% | ||
| Q4 24 | -206.3% | 12.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | -11.0% |
净利率
HRI
RDDT
| Q1 26 | -2.1% | 30.8% | ||
| Q4 25 | -331.7% | 34.7% | ||
| Q3 25 | -74.1% | 27.8% | ||
| Q2 25 | -171.4% | 17.9% | ||
| Q1 25 | -332.8% | 6.7% | ||
| Q4 24 | -250.3% | 16.6% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | -3.6% |
每股收益(稀释后)
HRI
RDDT
| Q1 26 | $-0.72 | $1.01 | ||
| Q4 25 | $-0.36 | $1.24 | ||
| Q3 25 | $-0.03 | $0.80 | ||
| Q2 25 | $-0.08 | $0.45 | ||
| Q1 25 | $-0.15 | $0.13 | ||
| Q4 24 | $-0.15 | $4.76 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | — | $-0.06 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $3.2B |
| 总资产 | $13.6B | $3.5B |
| 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
HRI
RDDT
| Q1 26 | $43.0M | $1.4B | ||
| Q4 25 | $550.7M | $953.6M | ||
| Q3 25 | $432.8M | $911.7M | ||
| Q2 25 | $67.6M | $734.1M | ||
| Q1 25 | — | $635.7M | ||
| Q4 24 | $30.0M | $562.1M | ||
| Q3 24 | — | $515.9M | ||
| Q2 24 | — | $468.0M |
总债务
HRI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
HRI
RDDT
| Q1 26 | $1.9B | $3.2B | ||
| Q4 25 | $437.8M | $2.9B | ||
| Q3 25 | $486.1M | $2.6B | ||
| Q2 25 | $90.8M | $2.4B | ||
| Q1 25 | $26.1M | $2.2B | ||
| Q4 24 | $16.6M | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $1.9B |
总资产
HRI
RDDT
| Q1 26 | $13.6B | $3.5B | ||
| Q4 25 | $1.1B | $3.2B | ||
| Q3 25 | $550.2M | $2.9B | ||
| Q2 25 | $152.0M | $2.6B | ||
| Q1 25 | $104.6M | $2.4B | ||
| Q4 24 | $109.6M | $2.3B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B |
负债/权益比
HRI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | — | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $311.0M |
| 自由现金流率自由现金流/营收 | 8.3% | 46.9% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $60.1M | $868.6M |
8季度趋势,按日历期对齐
经营现金流
HRI
RDDT
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $266.8M | ||
| Q3 25 | $-11.0M | $185.2M | ||
| Q2 25 | $-8.4M | $111.3M | ||
| Q1 25 | $-6.7M | $127.6M | ||
| Q4 24 | $-8.1M | $90.0M | ||
| Q3 24 | — | $71.6M | ||
| Q2 24 | — | $28.4M |
自由现金流
HRI
RDDT
| Q1 26 | $94.0M | $311.0M | ||
| Q4 25 | $-14.3M | $263.6M | ||
| Q3 25 | $-11.1M | $183.1M | ||
| Q2 25 | $-8.5M | $110.8M | ||
| Q1 25 | $-6.8M | $126.6M | ||
| Q4 24 | $-8.1M | $89.2M | ||
| Q3 24 | — | $70.3M | ||
| Q2 24 | — | $27.2M |
自由现金流率
HRI
RDDT
| Q1 26 | 8.3% | 46.9% | ||
| Q4 25 | -47.6% | 36.3% | ||
| Q3 25 | -110.2% | 31.3% | ||
| Q2 25 | -135.5% | 22.2% | ||
| Q1 25 | -160.8% | 32.3% | ||
| Q4 24 | -197.1% | 20.8% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 9.7% |
资本支出强度
HRI
RDDT
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 0.4% | ||
| Q3 25 | 1.7% | 0.4% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 4.0% | 0.2% | ||
| Q4 24 | 0.7% | 0.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率
HRI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 2.40× | ||
| Q2 24 | — | — |
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% |
RDDT
暂无分部数据