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HERC HOLDINGS INC（HRI）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是HERC HOLDINGS INC的1.5倍（$1.7B vs $1.1B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -2.1%，领先5.8%），HERC HOLDINGS INC同比增速更快（32.3% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
HRI vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.5倍
$1.1B
营收增速更快
HRI
高出41.3%
-9.0%
净利率更高
RUSHA
高出5.8%
-2.1%
自由现金流更多
RUSHA
多$317.6M
$94.0M
两年增速更快
HRI
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $-24.0M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | -2.1% | 3.7% |
| 营收同比 | 32.3% | -9.0% |
| 净利润同比 | -33.3% | 1.8% |
| 每股收益（稀释后） | $-0.72 | $0.77 |
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HRIRUSHA
| Q1 26 | $1.1B | $1.7B | ||
| Q4 25 | $30.1M | $1.7B | ||
| Q3 25 | $10.1M | $1.8B | ||
| Q2 25 | $6.3M | $1.8B | ||
| Q1 25 | $4.2M | $1.8B | ||
| Q4 24 | $4.1M | $1.9B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.9B |
净利润HRIRUSHA
| Q1 26 | $-24.0M | $61.7M | ||
| Q4 25 | $-99.9M | $64.3M | ||
| Q3 25 | $-7.5M | $66.7M | ||
| Q2 25 | $-10.8M | $72.4M | ||
| Q1 25 | $-14.1M | $60.3M | ||
| Q4 24 | $-10.3M | $74.8M | ||
| Q3 24 | — | $79.1M | ||
| Q2 24 | — | $78.7M |
毛利率HRIRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 42.3% | 20.8% | ||
| Q3 25 | 25.8% | 21.0% | ||
| Q2 25 | 53.1% | 20.7% | ||
| Q1 25 | 35.0% | 20.3% | ||
| Q4 24 | 21.4% | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率HRIRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | -77.4% | 5.5% | ||
| Q3 25 | -153.5% | 5.6% | ||
| Q2 25 | -147.4% | 6.0% | ||
| Q1 25 | -242.7% | 5.2% | ||
| Q4 24 | -206.3% | 5.8% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 6.4% |
净利率HRIRUSHA
| Q1 26 | -2.1% | 3.7% | ||
| Q4 25 | -331.7% | 3.8% | ||
| Q3 25 | -74.1% | 3.7% | ||
| Q2 25 | -171.4% | 3.9% | ||
| Q1 25 | -332.8% | 3.4% | ||
| Q4 24 | -250.3% | 3.9% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 4.1% |
每股收益（稀释后）HRIRUSHA
| Q1 26 | $-0.72 | $0.77 | ||
| Q4 25 | $-0.36 | $0.81 | ||
| Q3 25 | $-0.03 | $0.83 | ||
| Q2 25 | $-0.08 | $0.90 | ||
| Q1 25 | $-0.15 | $0.73 | ||
| Q4 24 | $-0.15 | $-95.13 | ||
| Q3 24 | — | $0.97 | ||
| Q2 24 | — | $97.00 |
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 | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $1.9B | $2.3B |
| 总资产 | $13.6B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资HRIRUSHA
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $212.6M | ||
| Q3 25 | $432.8M | $242.0M | ||
| Q2 25 | $67.6M | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | $30.0M | $228.1M | ||
| Q3 24 | — | $185.1M | ||
| Q2 24 | — | $167.3M |
总债务HRIRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRIRUSHA
| Q1 26 | $1.9B | $2.3B | ||
| Q4 25 | $437.8M | $2.2B | ||
| Q3 25 | $486.1M | $2.2B | ||
| Q2 25 | $90.8M | $2.2B | ||
| Q1 25 | $26.1M | $2.2B | ||
| Q4 24 | $16.6M | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B |
总资产HRIRUSHA
| Q1 26 | $13.6B | $4.5B | ||
| Q4 25 | $1.1B | $4.4B | ||
| Q3 25 | $550.2M | $4.6B | ||
| Q2 25 | $152.0M | $4.7B | ||
| Q1 25 | $104.6M | $4.7B | ||
| Q4 24 | $109.6M | $4.6B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.5B |
负债/权益比HRIRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | 8.3% | 24.4% |
| 资本支出强度资本支出/营收 | 13.6% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流HRIRUSHA
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $112.9M | ||
| Q3 25 | $-11.0M | $367.8M | ||
| Q2 25 | $-8.4M | $227.6M | ||
| Q1 25 | $-6.7M | $153.5M | ||
| Q4 24 | $-8.1M | $392.3M | ||
| Q3 24 | — | $111.7M | ||
| Q2 24 | — | $270.6M |
自由现金流HRIRUSHA
| Q1 26 | $94.0M | $411.6M | ||
| Q4 25 | $-14.3M | $31.9M | ||
| Q3 25 | $-11.1M | $271.2M | ||
| Q2 25 | $-8.5M | $113.8M | ||
| Q1 25 | $-6.8M | $45.1M | ||
| Q4 24 | $-8.1M | $263.5M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | — | $177.2M |
自由现金流率HRIRUSHA
| Q1 26 | 8.3% | 24.4% | ||
| Q4 25 | -47.6% | 1.9% | ||
| Q3 25 | -110.2% | 15.2% | ||
| Q2 25 | -135.5% | 6.2% | ||
| Q1 25 | -160.8% | 2.6% | ||
| Q4 24 | -197.1% | 13.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 9.1% |
资本支出强度HRIRUSHA
| Q1 26 | 13.6% | 2.0% | ||
| Q4 25 | 5.3% | 4.8% | ||
| Q3 25 | 1.7% | 5.4% | ||
| Q2 25 | 1.5% | 6.2% | ||
| Q1 25 | 4.0% | 6.2% | ||
| Q4 24 | 0.7% | 6.7% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% |
现金转化率HRIRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
