vs
HERC HOLDINGS INC（HRI）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是HERC HOLDINGS INC的1.2倍（$1.4B vs $1.1B），瑞思迈净利率更高（27.6% vs -2.1%，领先29.7%），HERC HOLDINGS INC同比增速更快（32.3% vs 11.0%），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 7.9%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
HRI vs RMD — 直观对比
营收规模更大
RMD
是对方的1.2倍
$1.1B
营收增速更快
HRI
高出21.3%
11.0%
净利率更高
RMD
高出29.7%
-2.1%
两年增速更快
HRI
近两年复合增速
7.9%
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $-24.0M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | — | 34.6% |
| 净利率 | -2.1% | 27.6% |
| 营收同比 | 32.3% | 11.0% |
| 净利润同比 | -33.3% | 13.9% |
| 每股收益（稀释后） | $-0.72 | $2.68 |
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HRIRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.4B | ||
| Q3 25 | $10.1M | $1.3B | ||
| Q2 25 | $6.3M | $1.3B | ||
| Q1 25 | $4.2M | $1.3B | ||
| Q4 24 | $4.1M | $1.3B | ||
| Q3 24 | — | $1.2B |
净利润HRIRMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $392.6M | ||
| Q3 25 | $-7.5M | $348.5M | ||
| Q2 25 | $-10.8M | $379.7M | ||
| Q1 25 | $-14.1M | $365.0M | ||
| Q4 24 | $-10.3M | $344.6M | ||
| Q3 24 | — | $311.4M |
毛利率HRIRMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 61.8% | ||
| Q3 25 | 25.8% | 61.5% | ||
| Q2 25 | 53.1% | 60.8% | ||
| Q1 25 | 35.0% | 59.3% | ||
| Q4 24 | 21.4% | 58.6% | ||
| Q3 24 | — | 58.6% |
营业利润率HRIRMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 34.6% | ||
| Q3 25 | -153.5% | 33.4% | ||
| Q2 25 | -147.4% | 33.7% | ||
| Q1 25 | -242.7% | 33.0% | ||
| Q4 24 | -206.3% | 32.5% | ||
| Q3 24 | — | 31.6% |
净利率HRIRMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 27.6% | ||
| Q3 25 | -74.1% | 26.1% | ||
| Q2 25 | -171.4% | 28.2% | ||
| Q1 25 | -332.8% | 28.3% | ||
| Q4 24 | -250.3% | 26.9% | ||
| Q3 24 | — | 25.4% |
每股收益（稀释后）HRIRMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $2.68 | ||
| Q3 25 | $-0.03 | $2.37 | ||
| Q2 25 | $-0.08 | $2.58 | ||
| Q1 25 | $-0.15 | $2.48 | ||
| Q4 24 | $-0.15 | $2.34 | ||
| Q3 24 | — | $2.11 |
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 | — | $663.8M |
| 股东权益账面价值 | $1.9B | $6.3B |
| 总资产 | $13.6B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资HRIRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $1.4B | ||
| Q3 25 | $432.8M | $1.4B | ||
| Q2 25 | $67.6M | $1.2B | ||
| Q1 25 | — | $932.7M | ||
| Q4 24 | $30.0M | $521.9M | ||
| Q3 24 | — | $426.4M |
总债务HRIRMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | $300.0K | $662.9M | ||
| Q3 24 | — | $667.6M |
股东权益HRIRMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $6.3B | ||
| Q3 25 | $486.1M | $6.1B | ||
| Q2 25 | $90.8M | $6.0B | ||
| Q1 25 | $26.1M | $5.5B | ||
| Q4 24 | $16.6M | $5.3B | ||
| Q3 24 | — | $5.2B |
总资产HRIRMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $8.5B | ||
| Q3 25 | $550.2M | $8.3B | ||
| Q2 25 | $152.0M | $8.2B | ||
| Q1 25 | $104.6M | $7.6B | ||
| Q4 24 | $109.6M | $7.1B | ||
| Q3 24 | — | $7.2B |
负债/权益比HRIRMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | 0.02× | 0.13× | ||
| Q3 24 | — | 0.13× |
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 | — |
| 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 | — | — |
| 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HRIRMD
| Q2 26 | — | — | ||
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $339.7M | ||
| Q3 25 | $-11.0M | $457.3M | ||
| Q2 25 | $-8.4M | $538.8M | ||
| Q1 25 | $-6.7M | $578.7M | ||
| Q4 24 | $-8.1M | $308.6M | ||
| Q3 24 | — | $325.5M |
自由现金流HRIRMD
| Q2 26 | — | — | ||
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $311.2M | ||
| Q3 25 | $-11.1M | $414.4M | ||
| Q2 25 | $-8.5M | $508.2M | ||
| Q1 25 | $-6.8M | $557.9M | ||
| Q4 24 | $-8.1M | $288.0M | ||
| Q3 24 | — | $307.7M |
自由现金流率HRIRMD
| Q2 26 | — | — | ||
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 21.9% | ||
| Q3 25 | -110.2% | 31.0% | ||
| Q2 25 | -135.5% | 37.7% | ||
| Q1 25 | -160.8% | 43.2% | ||
| Q4 24 | -197.1% | 22.5% | ||
| Q3 24 | — | 25.1% |
资本支出强度HRIRMD
| Q2 26 | — | — | ||
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 2.0% | ||
| Q3 25 | 1.7% | 3.2% | ||
| Q2 25 | 1.5% | 2.3% | ||
| Q1 25 | 4.0% | 1.6% | ||
| Q4 24 | 0.7% | 1.6% | ||
| Q3 24 | — | 1.5% |
现金转化率HRIRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× |
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% |
RMD
暂无分部数据
