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HERC HOLDINGS INC（HRI）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是越洋钻探的1.1倍（$1.1B vs $1.0B），越洋钻探净利率更高（2.4% vs -2.1%，领先4.5%），HERC HOLDINGS INC同比增速更快（32.3% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
HRI vs RIG — 直观对比
营收规模更大
HRI
是对方的1.1倍
$1.0B
营收增速更快
HRI
高出22.7%
9.6%
净利率更高
RIG
高出4.5%
-2.1%
自由现金流更多
RIG
多$227.0M
$94.0M
两年增速更快
HRI
近两年复合增速
16.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $-24.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | -2.1% | 2.4% |
| 营收同比 | 32.3% | 9.6% |
| 净利润同比 | -33.3% | 257.1% |
| 每股收益（稀释后） | $-0.72 | $0.13 |
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HRIRIG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.0B | ||
| Q3 25 | $10.1M | $1.0B | ||
| Q2 25 | $6.3M | $988.0M | ||
| Q1 25 | $4.2M | $906.0M | ||
| Q4 24 | $4.1M | $952.0M | ||
| Q3 24 | — | $948.0M | ||
| Q2 24 | — | $861.0M |
净利润HRIRIG
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $25.0M | ||
| Q3 25 | $-7.5M | $-1.9B | ||
| Q2 25 | $-10.8M | $-938.0M | ||
| Q1 25 | $-14.1M | $-79.0M | ||
| Q4 24 | $-10.3M | $7.0M | ||
| Q3 24 | — | $-494.0M | ||
| Q2 24 | — | $-123.0M |
毛利率HRIRIG
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 42.0% | ||
| Q3 25 | 25.8% | 43.2% | ||
| Q2 25 | 53.1% | 39.4% | ||
| Q1 25 | 35.0% | 31.8% | ||
| Q4 24 | 21.4% | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% |
营业利润率HRIRIG
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 23.0% | ||
| Q3 25 | -153.5% | -163.1% | ||
| Q2 25 | -147.4% | -97.6% | ||
| Q1 25 | -242.7% | 7.1% | ||
| Q4 24 | -206.3% | 13.7% | ||
| Q3 24 | — | -51.2% | ||
| Q2 24 | — | -6.9% |
净利率HRIRIG
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 2.4% | ||
| Q3 25 | -74.1% | -187.1% | ||
| Q2 25 | -171.4% | -94.9% | ||
| Q1 25 | -332.8% | -8.7% | ||
| Q4 24 | -250.3% | 0.7% | ||
| Q3 24 | — | -52.1% | ||
| Q2 24 | — | -14.3% |
每股收益（稀释后）HRIRIG
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $0.13 | ||
| Q3 25 | $-0.03 | $-2.00 | ||
| Q2 25 | $-0.08 | $-1.06 | ||
| Q1 25 | $-0.15 | $-0.11 | ||
| Q4 24 | $-0.15 | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-0.15 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.9B | $8.1B |
| 总资产 | $13.6B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资HRIRIG
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $620.0M | ||
| Q3 25 | $432.8M | $833.0M | ||
| Q2 25 | $67.6M | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | $30.0M | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M |
总债务HRIRIG
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $300.0K | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B |
股东权益HRIRIG
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $8.1B | ||
| Q3 25 | $486.1M | $8.1B | ||
| Q2 25 | $90.8M | $9.4B | ||
| Q1 25 | $26.1M | $10.2B | ||
| Q4 24 | $16.6M | $10.3B | ||
| Q3 24 | — | $10.2B | ||
| Q2 24 | — | $10.7B |
总资产HRIRIG
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $15.6B | ||
| Q3 25 | $550.2M | $16.2B | ||
| Q2 25 | $152.0M | $17.8B | ||
| Q1 25 | $104.6M | $19.0B | ||
| Q4 24 | $109.6M | $19.4B | ||
| Q3 24 | — | $19.5B | ||
| Q2 24 | — | $20.3B |
负债/权益比HRIRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.02× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 8.3% | 30.8% |
| 资本支出强度资本支出/营收 | 13.6% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $60.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流HRIRIG
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $349.0M | ||
| Q3 25 | $-11.0M | $246.0M | ||
| Q2 25 | $-8.4M | $128.0M | ||
| Q1 25 | $-6.7M | $26.0M | ||
| Q4 24 | $-8.1M | $206.0M | ||
| Q3 24 | — | $194.0M | ||
| Q2 24 | — | $133.0M |
自由现金流HRIRIG
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $321.0M | ||
| Q3 25 | $-11.1M | $235.0M | ||
| Q2 25 | $-8.5M | $104.0M | ||
| Q1 25 | $-6.8M | $-34.0M | ||
| Q4 24 | $-8.1M | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M |
自由现金流率HRIRIG
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 30.8% | ||
| Q3 25 | -110.2% | 22.9% | ||
| Q2 25 | -135.5% | 10.5% | ||
| Q1 25 | -160.8% | -3.8% | ||
| Q4 24 | -197.1% | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% |
资本支出强度HRIRIG
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 2.7% | ||
| Q3 25 | 1.7% | 1.1% | ||
| Q2 25 | 1.5% | 2.4% | ||
| Q1 25 | 4.0% | 6.6% | ||
| Q4 24 | 0.7% | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% |
现金转化率HRIRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| 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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
