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HERC HOLDINGS INC（HRI）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是HERC HOLDINGS INC的1.7倍（$1.9B vs $1.1B），RPM INTERNATIONAL INC净利率更高（8.4% vs -2.1%，领先10.5%），HERC HOLDINGS INC同比增速更快（32.3% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
HRI vs RPM — 直观对比
营收规模更大
RPM
是对方的1.7倍
$1.1B
营收增速更快
HRI
高出28.8%
3.5%
净利率更高
RPM
高出10.5%
-2.1%
自由现金流更多
RPM
多$202.4M
$94.0M
两年增速更快
HRI
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $-24.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | — | 11.0% |
| 净利率 | -2.1% | 8.4% |
| 营收同比 | 32.3% | 3.5% |
| 净利润同比 | -33.3% | -12.0% |
| 每股收益（稀释后） | $-0.72 | $1.26 |
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HRIRPM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.9B | ||
| Q3 25 | $10.1M | $2.1B | ||
| Q2 25 | $6.3M | $2.1B | ||
| Q1 25 | $4.2M | $1.5B | ||
| Q4 24 | $4.1M | $1.8B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
净利润HRIRPM
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $161.2M | ||
| Q3 25 | $-7.5M | $227.6M | ||
| Q2 25 | $-10.8M | $225.8M | ||
| Q1 25 | $-14.1M | $52.0M | ||
| Q4 24 | $-10.3M | $183.2M | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | — | $180.6M |
毛利率HRIRPM
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 40.8% | ||
| Q3 25 | 25.8% | 42.3% | ||
| Q2 25 | 53.1% | 42.4% | ||
| Q1 25 | 35.0% | 38.4% | ||
| Q4 24 | 21.4% | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% |
营业利润率HRIRPM
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 11.0% | ||
| Q3 25 | -153.5% | 14.1% | ||
| Q2 25 | -147.4% | 11.9% | ||
| Q1 25 | -242.7% | 2.8% | ||
| Q4 24 | -206.3% | 11.5% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 11.9% |
净利率HRIRPM
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 8.4% | ||
| Q3 25 | -74.1% | 10.8% | ||
| Q2 25 | -171.4% | 10.8% | ||
| Q1 25 | -332.8% | 3.5% | ||
| Q4 24 | -250.3% | 9.9% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 9.0% |
每股收益（稀释后）HRIRPM
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $1.26 | ||
| Q3 25 | $-0.03 | $1.77 | ||
| Q2 25 | $-0.08 | $1.76 | ||
| Q1 25 | $-0.15 | $0.40 | ||
| Q4 24 | $-0.15 | $1.42 | ||
| Q3 24 | — | $1.77 | ||
| Q2 24 | — | $1.40 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $1.9B | $3.1B |
| 总资产 | $13.6B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资HRIRPM
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $316.6M | ||
| Q3 25 | $432.8M | $297.1M | ||
| Q2 25 | $67.6M | $302.1M | ||
| Q1 25 | — | $241.9M | ||
| Q4 24 | $30.0M | $268.7M | ||
| Q3 24 | — | $231.6M | ||
| Q2 24 | — | $237.4M |
总债务HRIRPM
| Q1 26 | — | — | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $300.0K | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
股东权益HRIRPM
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $3.1B | ||
| Q3 25 | $486.1M | $3.1B | ||
| Q2 25 | $90.8M | $2.9B | ||
| Q1 25 | $26.1M | $2.7B | ||
| Q4 24 | $16.6M | $2.7B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B |
总资产HRIRPM
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $7.9B | ||
| Q3 25 | $550.2M | $7.9B | ||
| Q2 25 | $152.0M | $7.8B | ||
| Q1 25 | $104.6M | $6.6B | ||
| Q4 24 | $109.6M | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.6B |
负债/权益比HRIRPM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.02× | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 8.3% | 15.5% |
| 资本支出强度资本支出/营收 | 13.6% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $60.1M | $582.9M |
8季度趋势，按日历期对齐
经营现金流HRIRPM
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $345.7M | ||
| Q3 25 | $-11.0M | $237.5M | ||
| Q2 25 | $-8.4M | $149.2M | ||
| Q1 25 | $-6.7M | $91.5M | ||
| Q4 24 | $-8.1M | $279.4M | ||
| Q3 24 | — | $248.1M | ||
| Q2 24 | — | $181.2M |
自由现金流HRIRPM
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $296.4M | ||
| Q3 25 | $-11.1M | $175.0M | ||
| Q2 25 | $-8.5M | $78.2M | ||
| Q1 25 | $-6.8M | $33.3M | ||
| Q4 24 | $-8.1M | $229.5M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | — | $105.3M |
自由现金流率HRIRPM
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 15.5% | ||
| Q3 25 | -110.2% | 8.3% | ||
| Q2 25 | -135.5% | 3.8% | ||
| Q1 25 | -160.8% | 2.3% | ||
| Q4 24 | -197.1% | 12.4% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 5.2% |
资本支出强度HRIRPM
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 2.6% | ||
| Q3 25 | 1.7% | 3.0% | ||
| Q2 25 | 1.5% | 3.4% | ||
| Q1 25 | 4.0% | 3.9% | ||
| Q4 24 | 0.7% | 2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.8% |
现金转化率HRIRPM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
