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HERC HOLDINGS INC（HRI）与SCANSOURCE, INC.（SCSC）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SCANSOURCE, INC.的1.5倍（$1.1B vs $766.5M），SCANSOURCE, INC.净利率更高（2.2% vs -2.1%，领先4.3%），HERC HOLDINGS INC同比增速更快（32.3% vs 2.5%），HERC HOLDINGS INC自由现金流更多（$94.0M vs $28.9M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 0.9%）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
HRI vs SCSC — 直观对比
营收规模更大
HRI
是对方的1.5倍
$766.5M
营收增速更快
HRI
高出29.7%
2.5%
净利率更高
SCSC
高出4.3%
-2.1%
自由现金流更多
HRI
多$65.1M
$28.9M
两年增速更快
HRI
近两年复合增速
0.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $766.5M |
| 净利润 | $-24.0M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | — | 2.3% |
| 净利率 | -2.1% | 2.2% |
| 营收同比 | 32.3% | 2.5% |
| 净利润同比 | -33.3% | -3.3% |
| 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HRISCSC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $766.5M | ||
| Q3 25 | $10.1M | $739.6M | ||
| Q2 25 | $6.3M | $812.9M | ||
| Q1 25 | $4.2M | $704.8M | ||
| Q4 24 | $4.1M | $747.5M | ||
| Q3 24 | — | $775.6M | ||
| Q2 24 | — | $746.1M |
净利润HRISCSC
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $16.5M | ||
| Q3 25 | $-7.5M | $19.9M | ||
| Q2 25 | $-10.8M | $20.1M | ||
| Q1 25 | $-14.1M | $17.4M | ||
| Q4 24 | $-10.3M | $17.1M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | — | $16.1M |
毛利率HRISCSC
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 13.4% | ||
| Q3 25 | 25.8% | 14.5% | ||
| Q2 25 | 53.1% | 12.9% | ||
| Q1 25 | 35.0% | 14.2% | ||
| Q4 24 | 21.4% | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% |
营业利润率HRISCSC
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 2.3% | ||
| Q3 25 | -153.5% | 3.5% | ||
| Q2 25 | -147.4% | 3.3% | ||
| Q1 25 | -242.7% | 3.2% | ||
| Q4 24 | -206.3% | 2.5% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.9% |
净利率HRISCSC
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 2.2% | ||
| Q3 25 | -74.1% | 2.7% | ||
| Q2 25 | -171.4% | 2.5% | ||
| Q1 25 | -332.8% | 2.5% | ||
| Q4 24 | -250.3% | 2.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.2% |
每股收益（稀释后）HRISCSC
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $0.75 | ||
| Q3 25 | $-0.03 | $0.89 | ||
| Q2 25 | $-0.08 | $0.87 | ||
| Q1 25 | $-0.15 | $0.74 | ||
| Q4 24 | $-0.15 | $0.70 | ||
| Q3 24 | — | $0.69 | ||
| Q2 24 | — | $0.66 |
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 | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $910.9M |
| 总资产 | $13.6B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HRISCSC
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $83.5M | ||
| Q3 25 | $432.8M | $124.9M | ||
| Q2 25 | $67.6M | $126.2M | ||
| Q1 25 | — | $146.3M | ||
| Q4 24 | $30.0M | $110.5M | ||
| Q3 24 | — | $145.0M | ||
| Q2 24 | — | $185.5M |
总债务HRISCSC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRISCSC
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $910.9M | ||
| Q3 25 | $486.1M | $914.0M | ||
| Q2 25 | $90.8M | $906.4M | ||
| Q1 25 | $26.1M | $901.7M | ||
| Q4 24 | $16.6M | $900.7M | ||
| Q3 24 | — | $920.9M | ||
| Q2 24 | — | $924.3M |
总资产HRISCSC
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $550.2M | $1.7B | ||
| Q2 25 | $152.0M | $1.8B | ||
| Q1 25 | $104.6M | $1.7B | ||
| Q4 24 | $109.6M | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B |
负债/权益比HRISCSC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | — | ||
| 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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $28.9M |
| 自由现金流率自由现金流/营收 | 8.3% | 3.8% |
| 资本支出强度资本支出/营收 | 13.6% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 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HRISCSC
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $30.8M | ||
| Q3 25 | $-11.0M | $23.2M | ||
| Q2 25 | $-8.4M | — | ||
| Q1 25 | $-6.7M | $66.1M | ||
| Q4 24 | $-8.1M | $-6.2M | ||
| Q3 24 | — | $44.8M | ||
| Q2 24 | — | — |
自由现金流HRISCSC
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $28.9M | ||
| Q3 25 | $-11.1M | $20.8M | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-6.8M | $64.6M | ||
| Q4 24 | $-8.1M | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — |
自由现金流率HRISCSC
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 3.8% | ||
| Q3 25 | -110.2% | 2.8% | ||
| Q2 25 | -135.5% | — | ||
| Q1 25 | -160.8% | 9.2% | ||
| Q4 24 | -197.1% | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — |
资本支出强度HRISCSC
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 0.3% | ||
| Q3 25 | 1.7% | 0.3% | ||
| Q2 25 | 1.5% | 0.3% | ||
| Q1 25 | 4.0% | 0.2% | ||
| Q4 24 | 0.7% | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% |
现金转化率HRISCSC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | — |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
