vs
HERC HOLDINGS INC（HRI）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.4倍（$1.1B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -2.1%，领先24.9%），HERC HOLDINGS INC同比增速更快（32.3% vs 18.0%），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 14.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
HRI vs RRC — 直观对比
营收规模更大
HRI
是对方的1.4倍
$786.9M
营收增速更快
HRI
高出14.3%
18.0%
净利率更高
RRC
高出24.9%
-2.1%
两年增速更快
HRI
近两年复合增速
14.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $-24.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | — | — |
| 净利率 | -2.1% | 22.8% |
| 营收同比 | 32.3% | 18.0% |
| 净利润同比 | -33.3% | 88.8% |
| 每股收益（稀释后） | $-0.72 | $0.75 |
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HRIRRC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $786.9M | ||
| Q3 25 | $10.1M | $655.3M | ||
| Q2 25 | $6.3M | $699.6M | ||
| Q1 25 | $4.2M | $846.3M | ||
| Q4 24 | $4.1M | $667.0M | ||
| Q3 24 | — | $567.9M | ||
| Q2 24 | — | $513.2M |
净利润HRIRRC
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $179.1M | ||
| Q3 25 | $-7.5M | $144.3M | ||
| Q2 25 | $-10.8M | $237.6M | ||
| Q1 25 | $-14.1M | $97.1M | ||
| Q4 24 | $-10.3M | $94.8M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | — | $28.7M |
毛利率HRIRRC
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 94.5% | ||
| Q3 25 | 25.8% | 92.5% | ||
| Q2 25 | 53.1% | 95.0% | ||
| Q1 25 | 35.0% | 93.1% | ||
| Q4 24 | 21.4% | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% |
营业利润率HRIRRC
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | — | ||
| Q3 25 | -153.5% | — | ||
| Q2 25 | -147.4% | — | ||
| Q1 25 | -242.7% | — | ||
| Q4 24 | -206.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
净利率HRIRRC
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 22.8% | ||
| Q3 25 | -74.1% | 22.0% | ||
| Q2 25 | -171.4% | 34.0% | ||
| Q1 25 | -332.8% | 11.5% | ||
| Q4 24 | -250.3% | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 5.6% |
每股收益（稀释后）HRIRRC
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $0.75 | ||
| Q3 25 | $-0.03 | $0.60 | ||
| Q2 25 | $-0.08 | $0.99 | ||
| Q1 25 | $-0.15 | $0.40 | ||
| Q4 24 | $-0.15 | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.9B | $4.3B |
| 总资产 | $13.6B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资HRIRRC
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $204.0K | ||
| Q3 25 | $432.8M | $175.0K | ||
| Q2 25 | $67.6M | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | $30.0M | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M |
总债务HRIRRC
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $300.0K | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益HRIRRC
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $4.3B | ||
| Q3 25 | $486.1M | $4.2B | ||
| Q2 25 | $90.8M | $4.1B | ||
| Q1 25 | $26.1M | $3.9B | ||
| Q4 24 | $16.6M | $3.9B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | — | $3.9B |
总资产HRIRRC
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $7.4B | ||
| Q3 25 | $550.2M | $7.2B | ||
| Q2 25 | $152.0M | $7.1B | ||
| Q1 25 | $104.6M | $7.4B | ||
| Q4 24 | $109.6M | $7.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.3B |
负债/权益比HRIRRC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.02× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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HRIRRC
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $257.5M | ||
| Q3 25 | $-11.0M | $247.5M | ||
| Q2 25 | $-8.4M | $336.2M | ||
| Q1 25 | $-6.7M | $330.1M | ||
| Q4 24 | $-8.1M | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | — | $148.8M |
自由现金流HRIRRC
| 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HRIRRC
| 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HRIRRC
| 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HRIRRC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
