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HERC HOLDINGS INC（HRI）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是HERC HOLDINGS INC的1.8倍（$2.1B vs $1.1B），Roper Technologies净利率更高（15.8% vs -2.1%，领先17.9%），HERC HOLDINGS INC同比增速更快（32.3% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 10.5%）
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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
HRI vs ROP — 直观对比
营收规模更大
ROP
是对方的1.8倍
$1.1B
营收增速更快
HRI
高出21.0%
11.3%
净利率更高
ROP
高出17.9%
-2.1%
自由现金流更多
ROP
多$413.0M
$94.0M
两年增速更快
HRI
近两年复合增速
10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $-24.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | — | 27.2% |
| 净利率 | -2.1% | 15.8% |
| 营收同比 | 32.3% | 11.3% |
| 净利润同比 | -33.3% | 842.6% |
| 每股收益（稀释后） | $-0.72 | $4.87 |
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HRIROP
| Q1 26 | $1.1B | $2.1B | ||
| Q4 25 | $30.1M | $2.1B | ||
| Q3 25 | $10.1M | $2.0B | ||
| Q2 25 | $6.3M | $1.9B | ||
| Q1 25 | $4.2M | $1.9B | ||
| Q4 24 | $4.1M | $1.9B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.7B |
净利润HRIROP
| Q1 26 | $-24.0M | $331.0M | ||
| Q4 25 | $-99.9M | $428.4M | ||
| Q3 25 | $-7.5M | $398.5M | ||
| Q2 25 | $-10.8M | $378.3M | ||
| Q1 25 | $-14.1M | $331.1M | ||
| Q4 24 | $-10.3M | $462.3M | ||
| Q3 24 | — | $367.9M | ||
| Q2 24 | — | $337.1M |
毛利率HRIROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 42.3% | 69.5% | ||
| Q3 25 | 25.8% | 69.5% | ||
| Q2 25 | 53.1% | 69.2% | ||
| Q1 25 | 35.0% | 68.7% | ||
| Q4 24 | 21.4% | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率HRIROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -77.4% | 28.6% | ||
| Q3 25 | -153.5% | 28.4% | ||
| Q2 25 | -147.4% | 28.2% | ||
| Q1 25 | -242.7% | 27.9% | ||
| Q4 24 | -206.3% | 28.0% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | — | 28.8% |
净利率HRIROP
| Q1 26 | -2.1% | 15.8% | ||
| Q4 25 | -331.7% | 20.8% | ||
| Q3 25 | -74.1% | 19.8% | ||
| Q2 25 | -171.4% | 19.5% | ||
| Q1 25 | -332.8% | 17.6% | ||
| Q4 24 | -250.3% | 24.6% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 19.6% |
每股收益（稀释后）HRIROP
| Q1 26 | $-0.72 | $4.87 | ||
| Q4 25 | $-0.36 | $3.97 | ||
| Q3 25 | $-0.03 | $3.68 | ||
| Q2 25 | $-0.08 | $3.49 | ||
| Q1 25 | $-0.15 | $3.06 | ||
| Q4 24 | $-0.15 | $4.29 | ||
| Q3 24 | — | $3.40 | ||
| Q2 24 | — | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $1.9B | $18.8B |
| 总资产 | $13.6B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资HRIROP
| Q1 26 | $43.0M | $382.9M | ||
| Q4 25 | $550.7M | $297.4M | ||
| Q3 25 | $432.8M | $320.0M | ||
| Q2 25 | $67.6M | $242.4M | ||
| Q1 25 | — | $372.8M | ||
| Q4 24 | $30.0M | $188.2M | ||
| Q3 24 | — | $269.6M | ||
| Q2 24 | — | $251.5M |
总债务HRIROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRIROP
| Q1 26 | $1.9B | $18.8B | ||
| Q4 25 | $437.8M | $19.9B | ||
| Q3 25 | $486.1M | $20.0B | ||
| Q2 25 | $90.8M | $19.6B | ||
| Q1 25 | $26.1M | $19.2B | ||
| Q4 24 | $16.6M | $18.9B | ||
| Q3 24 | — | $18.5B | ||
| Q2 24 | — | $18.1B |
总资产HRIROP
| Q1 26 | $13.6B | $34.6B | ||
| Q4 25 | $1.1B | $34.6B | ||
| Q3 25 | $550.2M | $34.6B | ||
| Q2 25 | $152.0M | $33.2B | ||
| Q1 25 | $104.6M | $31.4B | ||
| Q4 24 | $109.6M | $31.3B | ||
| Q3 24 | — | $31.6B | ||
| Q2 24 | — | $29.8B |
负债/权益比HRIROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | 0.40× | ||
| 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 | $507.0M |
| 自由现金流率自由现金流/营收 | 8.3% | 24.2% |
| 资本支出强度资本支出/营收 | 13.6% | 0.5% |
| 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HRIROP
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $738.0M | ||
| Q3 25 | $-11.0M | $869.5M | ||
| Q2 25 | $-8.4M | $404.1M | ||
| Q1 25 | $-6.7M | $528.7M | ||
| Q4 24 | $-8.1M | $722.2M | ||
| Q3 24 | — | $755.4M | ||
| Q2 24 | — | $384.1M |
自由现金流HRIROP
| Q1 26 | $94.0M | $507.0M | ||
| 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HRIROP
| Q1 26 | 8.3% | 24.2% | ||
| 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HRIROP
| Q1 26 | 13.6% | 0.5% | ||
| 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HRIROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 1.14× |
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% |
ROP
暂无分部数据
