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HERC HOLDINGS INC（HRI）与Snowflake Inc.（SNOW）财务数据对比。点击上方公司名可切换其他公司
Snowflake Inc.的季度营收约是HERC HOLDINGS INC的1.1倍（$1.2B vs $1.1B），HERC HOLDINGS INC净利率更高（-2.1% vs -24.2%，领先22.1%），HERC HOLDINGS INC同比增速更快（32.3% vs 28.7%），Snowflake Inc.自由现金流更多（$113.6M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 25.1%）
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。
Snowflake Inc.是美国云数据平台服务商，创立于加利福尼亚州圣马特奥，总部位于蒙大拿州博兹曼。旗下平台支持数据分析功能，可实现数据集的低延迟并发访问，服务运行在亚马逊云科技、微软Azure、谷歌云三大公有云平台上。
HRI vs SNOW — 直观对比
营收规模更大
SNOW
是对方的1.1倍
$1.1B
营收增速更快
HRI
高出3.5%
28.7%
净利率更高
HRI
高出22.1%
-24.2%
自由现金流更多
SNOW
多$19.6M
$94.0M
两年增速更快
HRI
近两年复合增速
25.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $-24.0M | $-294.0M |
| 毛利率 | — | 67.8% |
| 营业利润率 | — | -27.2% |
| 净利率 | -2.1% | -24.2% |
| 营收同比 | 32.3% | 28.7% |
| 净利润同比 | -33.3% | 9.4% |
| 每股收益（稀释后） | $-0.72 | $-0.87 |
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HRISNOW
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.2B | ||
| Q3 25 | $10.1M | $1.1B | ||
| Q2 25 | $6.3M | $1.0B | ||
| Q1 25 | $4.2M | $986.8M | ||
| Q4 24 | $4.1M | $942.1M | ||
| Q3 24 | — | $868.8M | ||
| Q2 24 | — | $828.7M |
净利润HRISNOW
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $-294.0M | ||
| Q3 25 | $-7.5M | $-298.0M | ||
| Q2 25 | $-10.8M | $-430.1M | ||
| Q1 25 | $-14.1M | $-327.5M | ||
| Q4 24 | $-10.3M | $-324.3M | ||
| Q3 24 | — | $-316.9M | ||
| Q2 24 | — | $-317.0M |
毛利率HRISNOW
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 67.8% | ||
| Q3 25 | 25.8% | 67.5% | ||
| Q2 25 | 53.1% | 66.5% | ||
| Q1 25 | 35.0% | 66.2% | ||
| Q4 24 | 21.4% | 65.9% | ||
| Q3 24 | — | 66.8% | ||
| Q2 24 | — | 67.1% |
营业利润率HRISNOW
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | -27.2% | ||
| Q3 25 | -153.5% | -29.7% | ||
| Q2 25 | -147.4% | -42.9% | ||
| Q1 25 | -242.7% | -39.2% | ||
| Q4 24 | -206.3% | -38.8% | ||
| Q3 24 | — | -40.9% | ||
| Q2 24 | — | -42.1% |
净利率HRISNOW
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | -24.2% | ||
| Q3 25 | -74.1% | -26.0% | ||
| Q2 25 | -171.4% | -41.3% | ||
| Q1 25 | -332.8% | -33.2% | ||
| Q4 24 | -250.3% | -34.4% | ||
| Q3 24 | — | -36.5% | ||
| Q2 24 | — | -38.3% |
每股收益（稀释后）HRISNOW
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $-0.87 | ||
| Q3 25 | $-0.03 | $-0.89 | ||
| Q2 25 | $-0.08 | $-1.29 | ||
| Q1 25 | $-0.15 | $-0.98 | ||
| Q4 24 | $-0.15 | $-0.98 | ||
| Q3 24 | — | $-0.95 | ||
| Q2 24 | — | $-0.95 |
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 | $1.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $2.1B |
| 总资产 | $13.6B | $8.2B |
| 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HRISNOW
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $1.9B | ||
| Q3 25 | $432.8M | $1.9B | ||
| Q2 25 | $67.6M | $2.2B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $30.0M | $2.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
总债务HRISNOW
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRISNOW
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $2.1B | ||
| Q3 25 | $486.1M | $2.4B | ||
| Q2 25 | $90.8M | $2.4B | ||
| Q1 25 | $26.1M | $3.0B | ||
| Q4 24 | $16.6M | $2.9B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.6B |
总资产HRISNOW
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $8.2B | ||
| Q3 25 | $550.2M | $8.2B | ||
| Q2 25 | $152.0M | $8.2B | ||
| Q1 25 | $104.6M | $9.0B | ||
| Q4 24 | $109.6M | $8.2B | ||
| Q3 24 | — | $6.9B | ||
| Q2 24 | — | $7.3B |
负债/权益比HRISNOW
| 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 | $137.5M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $113.6M |
| 自由现金流率自由现金流/营收 | 8.3% | 9.4% |
| 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 | $776.7M |
8季度趋势，按日历期对齐
经营现金流HRISNOW
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $137.5M | ||
| Q3 25 | $-11.0M | $74.9M | ||
| Q2 25 | $-8.4M | $228.4M | ||
| Q1 25 | $-6.7M | $432.7M | ||
| Q4 24 | $-8.1M | $101.7M | ||
| Q3 24 | — | $69.9M | ||
| Q2 24 | — | $355.5M |
自由现金流HRISNOW
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $113.6M | ||
| Q3 25 | $-11.1M | $58.2M | ||
| Q2 25 | $-8.5M | $183.4M | ||
| Q1 25 | $-6.8M | $421.4M | ||
| Q4 24 | $-8.1M | $88.3M | ||
| Q3 24 | — | $64.8M | ||
| Q2 24 | — | $338.9M |
自由现金流率HRISNOW
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 9.4% | ||
| Q3 25 | -110.2% | 5.1% | ||
| Q2 25 | -135.5% | 17.6% | ||
| Q1 25 | -160.8% | 42.7% | ||
| Q4 24 | -197.1% | 9.4% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 40.9% |
资本支出强度HRISNOW
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 2.0% | ||
| Q3 25 | 1.7% | 1.5% | ||
| Q2 25 | 1.5% | 4.3% | ||
| Q1 25 | 4.0% | 1.1% | ||
| Q4 24 | 0.7% | 1.4% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 2.0% |
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% |
SNOW
| Products | $1.2B | 96% |
| Professional Services And Other | $54.5M | 4% |
| Related Party | $6.7M | 1% |
