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HERC HOLDINGS INC（HRI）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是HERC HOLDINGS INC的1.2倍（$1.4B vs $1.1B），ROKU, INC净利率更高（5.8% vs -2.1%，领先7.9%），HERC HOLDINGS INC同比增速更快（32.3% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 25.8%）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
HRI vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.1B
营收增速更快
HRI
高出16.1%
16.1%
净利率更高
ROKU
高出7.9%
-2.1%
自由现金流更多
ROKU
多$12.6M
$94.0M
两年增速更快
HRI
近两年复合增速
25.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $-24.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | — | 4.7% |
| 净利率 | -2.1% | 5.8% |
| 营收同比 | 32.3% | 16.1% |
| 净利润同比 | -33.3% | 326.4% |
| 每股收益（稀释后） | $-0.72 | $0.55 |
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HRIROKU
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.4B | ||
| Q3 25 | $10.1M | $1.2B | ||
| Q2 25 | $6.3M | $1.1B | ||
| Q1 25 | $4.2M | $1.0B | ||
| Q4 24 | $4.1M | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $968.2M |
净利润HRIROKU
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $80.5M | ||
| Q3 25 | $-7.5M | $24.8M | ||
| Q2 25 | $-10.8M | $10.5M | ||
| Q1 25 | $-14.1M | $-27.4M | ||
| Q4 24 | $-10.3M | $-35.5M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-34.0M |
毛利率HRIROKU
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 43.5% | ||
| Q3 25 | 25.8% | 43.4% | ||
| Q2 25 | 53.1% | 44.8% | ||
| Q1 25 | 35.0% | 43.6% | ||
| Q4 24 | 21.4% | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率HRIROKU
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 4.7% | ||
| Q3 25 | -153.5% | 0.8% | ||
| Q2 25 | -147.4% | -2.1% | ||
| Q1 25 | -242.7% | -5.7% | ||
| Q4 24 | -206.3% | -3.3% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | -7.4% |
净利率HRIROKU
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 5.8% | ||
| Q3 25 | -74.1% | 2.0% | ||
| Q2 25 | -171.4% | 0.9% | ||
| Q1 25 | -332.8% | -2.7% | ||
| Q4 24 | -250.3% | -3.0% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | — | -3.5% |
每股收益（稀释后）HRIROKU
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $0.55 | ||
| Q3 25 | $-0.03 | $0.16 | ||
| Q2 25 | $-0.08 | $0.07 | ||
| Q1 25 | $-0.15 | $-0.19 | ||
| Q4 24 | $-0.15 | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.24 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $2.7B |
| 总资产 | $13.6B | $4.4B |
| 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HRIROKU
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $2.3B | ||
| Q3 25 | $432.8M | $2.3B | ||
| Q2 25 | $67.6M | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $30.0M | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务HRIROKU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRIROKU
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $2.7B | ||
| Q3 25 | $486.1M | $2.6B | ||
| Q2 25 | $90.8M | $2.6B | ||
| Q1 25 | $26.1M | $2.5B | ||
| Q4 24 | $16.6M | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.4B |
总资产HRIROKU
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $4.4B | ||
| Q3 25 | $550.2M | $4.4B | ||
| Q2 25 | $152.0M | $4.3B | ||
| Q1 25 | $104.6M | $4.2B | ||
| Q4 24 | $109.6M | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.1B |
负债/权益比HRIROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 8.3% | 7.6% |
| 资本支出强度资本支出/营收 | 13.6% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $60.1M | $478.4M |
8季度趋势，按日历期对齐
经营现金流HRIROKU
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $107.7M | ||
| Q3 25 | $-11.0M | $127.6M | ||
| Q2 25 | $-8.4M | $109.7M | ||
| Q1 25 | $-6.7M | $138.7M | ||
| Q4 24 | $-8.1M | $79.3M | ||
| Q3 24 | — | $68.7M | ||
| Q2 24 | — | $23.4M |
自由现金流HRIROKU
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $106.6M | ||
| Q3 25 | $-11.1M | $126.5M | ||
| Q2 25 | $-8.5M | $108.6M | ||
| Q1 25 | $-6.8M | $136.8M | ||
| Q4 24 | $-8.1M | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率HRIROKU
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 7.6% | ||
| Q3 25 | -110.2% | 10.4% | ||
| Q2 25 | -135.5% | 9.8% | ||
| Q1 25 | -160.8% | 13.4% | ||
| Q4 24 | -197.1% | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度HRIROKU
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 0.1% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 4.0% | 0.2% | ||
| Q4 24 | 0.7% | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率HRIROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
