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HERC HOLDINGS INC（HRI）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是HERC HOLDINGS INC的1.9倍（$2.2B vs $1.1B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs -2.1%，领先25.6%），HERC HOLDINGS INC同比增速更快（32.3% vs -36.8%），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
HRI vs RNR — 直观对比
营收规模更大
RNR
是对方的1.9倍
$1.1B
营收增速更快
HRI
高出69.0%
-36.8%
净利率更高
RNR
高出25.6%
-2.1%
两年增速更快
HRI
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.2B |
| 净利润 | $-24.0M | $515.8M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -2.1% | 23.5% |
| 营收同比 | 32.3% | -36.8% |
| 净利润同比 | -33.3% | 72.6% |
| 每股收益（稀释后） | $-0.72 | $6.57 |
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HRIRNR
| Q1 26 | $1.1B | $2.2B | ||
| Q4 25 | $30.1M | $3.0B | ||
| Q3 25 | $10.1M | $3.2B | ||
| Q2 25 | $6.3M | $3.2B | ||
| Q1 25 | $4.2M | $3.5B | ||
| Q4 24 | $4.1M | $2.3B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $2.8B |
净利润HRIRNR
| Q1 26 | $-24.0M | $515.8M | ||
| Q4 25 | $-99.9M | $760.5M | ||
| Q3 25 | $-7.5M | $916.5M | ||
| Q2 25 | $-10.8M | $835.4M | ||
| Q1 25 | $-14.1M | $170.0M | ||
| Q4 24 | $-10.3M | $-189.7M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $503.9M |
毛利率HRIRNR
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 53.1% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率HRIRNR
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 42.5% | ||
| Q3 25 | -153.5% | 46.3% | ||
| Q2 25 | -147.4% | 41.8% | ||
| Q1 25 | -242.7% | -2.0% | ||
| Q4 24 | -206.3% | -3.6% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 25.0% |
净利率HRIRNR
| Q1 26 | -2.1% | 23.5% | ||
| Q4 25 | -331.7% | 25.6% | ||
| Q3 25 | -74.1% | 28.7% | ||
| Q2 25 | -171.4% | 26.1% | ||
| Q1 25 | -332.8% | 4.9% | ||
| Q4 24 | -250.3% | -8.3% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 17.8% |
每股收益（稀释后）HRIRNR
| Q1 26 | $-0.72 | $6.57 | ||
| Q4 25 | $-0.36 | $16.16 | ||
| Q3 25 | $-0.03 | $19.40 | ||
| Q2 25 | $-0.08 | $17.20 | ||
| Q1 25 | $-0.15 | $3.27 | ||
| Q4 24 | $-0.15 | $-3.76 | ||
| Q3 24 | — | $22.62 | ||
| Q2 24 | — | $9.41 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $4.3B |
| 总资产 | $13.6B | $53.7B |
| 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HRIRNR
| Q1 26 | $43.0M | $1.6B | ||
| Q4 25 | $550.7M | $1.7B | ||
| Q3 25 | $432.8M | $1.7B | ||
| Q2 25 | $67.6M | $1.4B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $30.0M | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
总债务HRIRNR
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $300.0K | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.0B |
股东权益HRIRNR
| Q1 26 | $1.9B | $4.3B | ||
| Q4 25 | $437.8M | $11.6B | ||
| Q3 25 | $486.1M | $11.5B | ||
| Q2 25 | $90.8M | $10.8B | ||
| Q1 25 | $26.1M | $10.3B | ||
| Q4 24 | $16.6M | $10.6B | ||
| Q3 24 | — | $11.2B | ||
| Q2 24 | — | $10.2B |
总资产HRIRNR
| Q1 26 | $13.6B | $53.7B | ||
| Q4 25 | $1.1B | $53.8B | ||
| Q3 25 | $550.2M | $54.5B | ||
| Q2 25 | $152.0M | $54.7B | ||
| Q1 25 | $104.6M | $53.6B | ||
| Q4 24 | $109.6M | $50.7B | ||
| Q3 24 | — | $52.8B | ||
| Q2 24 | — | $51.6B |
负债/权益比HRIRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | 0.02× | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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HRIRNR
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $483.0M | ||
| Q3 25 | $-11.0M | $1.6B | ||
| Q2 25 | $-8.4M | $1.5B | ||
| Q1 25 | $-6.7M | $157.8M | ||
| Q4 24 | $-8.1M | $778.9M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.2B |
自由现金流HRIRNR
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $-11.1M | — | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-6.8M | — | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率HRIRNR
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | — | ||
| Q3 25 | -110.2% | — | ||
| Q2 25 | -135.5% | — | ||
| Q1 25 | -160.8% | — | ||
| Q4 24 | -197.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度HRIRNR
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率HRIRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | — | 2.41× |
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% |
RNR
暂无分部数据
