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HERC HOLDINGS INC（HRI）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是Royalty Pharma plc的1.8倍（$1.1B vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs -2.1%，领先36.5%），HERC HOLDINGS INC同比增速更快（32.3% vs 4.8%），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
HRI vs RPRX — 直观对比
营收规模更大
HRI
是对方的1.8倍
$622.0M
营收增速更快
HRI
高出27.5%
4.8%
净利率更高
RPRX
高出36.5%
-2.1%
两年增速更快
HRI
近两年复合增速
4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $622.0M |
| 净利润 | $-24.0M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 62.4% |
| 净利率 | -2.1% | 34.4% |
| 营收同比 | 32.3% | 4.8% |
| 净利润同比 | -33.3% | 2.9% |
| 每股收益（稀释后） | $-0.72 | $0.49 |
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HRIRPRX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $622.0M | ||
| Q3 25 | $10.1M | $609.3M | ||
| Q2 25 | $6.3M | $578.7M | ||
| Q1 25 | $4.2M | $568.2M | ||
| Q4 24 | $4.1M | $593.6M | ||
| Q3 24 | — | $564.7M | ||
| Q2 24 | — | $537.3M |
净利润HRIRPRX
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $214.2M | ||
| Q3 25 | $-7.5M | $288.2M | ||
| Q2 25 | $-10.8M | $30.2M | ||
| Q1 25 | $-14.1M | $238.3M | ||
| Q4 24 | $-10.3M | $208.2M | ||
| Q3 24 | — | $544.0M | ||
| Q2 24 | — | $102.0M |
毛利率HRIRPRX
| 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HRIRPRX
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 62.4% | ||
| Q3 25 | -153.5% | 70.1% | ||
| Q2 25 | -147.4% | 36.3% | ||
| Q1 25 | -242.7% | 94.0% | ||
| Q4 24 | -206.3% | 60.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 50.2% |
净利率HRIRPRX
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 34.4% | ||
| Q3 25 | -74.1% | 47.3% | ||
| Q2 25 | -171.4% | 5.2% | ||
| Q1 25 | -332.8% | 41.9% | ||
| Q4 24 | -250.3% | 35.1% | ||
| Q3 24 | — | 96.3% | ||
| Q2 24 | — | 19.0% |
每股收益（稀释后）HRIRPRX
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $0.49 | ||
| Q3 25 | $-0.03 | $0.67 | ||
| Q2 25 | $-0.08 | $0.07 | ||
| Q1 25 | $-0.15 | $0.55 | ||
| Q4 24 | $-0.15 | $0.46 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $0.23 |
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 | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $1.9B | $9.7B |
| 总资产 | $13.6B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资HRIRPRX
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $618.7M | ||
| Q3 25 | $432.8M | $938.9M | ||
| Q2 25 | $67.6M | $631.9M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $30.0M | $929.0M | ||
| Q3 24 | — | $950.1M | ||
| Q2 24 | — | $1.8B |
总债务HRIRPRX
| Q1 26 | — | — | ||
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $300.0K | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B |
股东权益HRIRPRX
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $9.7B | ||
| Q3 25 | $486.1M | $9.6B | ||
| Q2 25 | $90.8M | $9.5B | ||
| Q1 25 | $26.1M | $9.8B | ||
| Q4 24 | $16.6M | $10.3B | ||
| Q3 24 | — | $10.3B | ||
| Q2 24 | — | $9.8B |
总资产HRIRPRX
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $19.6B | ||
| Q3 25 | $550.2M | $19.3B | ||
| Q2 25 | $152.0M | $18.3B | ||
| Q1 25 | $104.6M | $17.6B | ||
| Q4 24 | $109.6M | $18.2B | ||
| Q3 24 | — | $18.0B | ||
| Q2 24 | — | $17.7B |
负债/权益比HRIRPRX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.02× | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× |
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 | $827.1M |
| 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 | — | 3.86× |
| 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HRIRPRX
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $827.1M | ||
| Q3 25 | $-11.0M | $702.6M | ||
| Q2 25 | $-8.4M | $364.0M | ||
| Q1 25 | $-6.7M | $596.1M | ||
| Q4 24 | $-8.1M | $742.5M | ||
| Q3 24 | — | $703.6M | ||
| Q2 24 | — | $658.2M |
自由现金流HRIRPRX
| 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HRIRPRX
| 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HRIRPRX
| 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HRIRPRX
| Q1 26 | — | — | ||
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
