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HERC HOLDINGS INC（HRI）与Steris（STE）财务数据对比。点击上方公司名可切换其他公司
Steris的季度营收约是HERC HOLDINGS INC的1.3倍（$1.5B vs $1.1B），Steris净利率更高（12.9% vs -2.1%，领先15.0%），HERC HOLDINGS INC同比增速更快（32.3% vs 9.2%），Steris自由现金流更多（$199.5M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 15.8%）
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。
Steris plc是一家美爱合资的医疗设备企业，专注于为美国医疗体系提供灭菌服务及外科手术相关产品。其实际运营总部位于美国俄亥俄州门托市，深耕医疗消毒、感染防控、手术耗材等领域，为医疗机构提供专业可靠的医疗解决方案。
HRI vs STE — 直观对比
营收规模更大
STE
是对方的1.3倍
$1.1B
营收增速更快
HRI
高出23.1%
9.2%
净利率更高
STE
高出15.0%
-2.1%
自由现金流更多
STE
多$105.5M
$94.0M
两年增速更快
HRI
近两年复合增速
15.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.5B |
| 净利润 | $-24.0M | $192.9M |
| 毛利率 | — | 43.8% |
| 营业利润率 | — | 18.3% |
| 净利率 | -2.1% | 12.9% |
| 营收同比 | 32.3% | 9.2% |
| 净利润同比 | -33.3% | 11.2% |
| 每股收益（稀释后） | $-0.72 | $1.96 |
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HRISTE
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.5B | ||
| Q3 25 | $10.1M | $1.5B | ||
| Q2 25 | $6.3M | $1.4B | ||
| Q1 25 | $4.2M | $1.5B | ||
| Q4 24 | $4.1M | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
净利润HRISTE
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $192.9M | ||
| Q3 25 | $-7.5M | $191.9M | ||
| Q2 25 | $-10.8M | $177.4M | ||
| Q1 25 | $-14.1M | $145.7M | ||
| Q4 24 | $-10.3M | $173.5M | ||
| Q3 24 | — | $150.0M | ||
| Q2 24 | — | $145.4M |
毛利率HRISTE
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 43.8% | ||
| Q3 25 | 25.8% | 44.2% | ||
| Q2 25 | 53.1% | 45.1% | ||
| Q1 25 | 35.0% | 43.3% | ||
| Q4 24 | 21.4% | 44.5% | ||
| Q3 24 | — | 43.6% | ||
| Q2 24 | — | 44.7% |
营业利润率HRISTE
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 18.3% | ||
| Q3 25 | -153.5% | 18.2% | ||
| Q2 25 | -147.4% | 17.7% | ||
| Q1 25 | -242.7% | 14.6% | ||
| Q4 24 | -206.3% | 17.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 14.5% |
净利率HRISTE
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 12.9% | ||
| Q3 25 | -74.1% | 13.1% | ||
| Q2 25 | -171.4% | 12.8% | ||
| Q1 25 | -332.8% | 9.8% | ||
| Q4 24 | -250.3% | 12.7% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 11.4% |
每股收益（稀释后）HRISTE
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $1.96 | ||
| Q3 25 | $-0.03 | $1.94 | ||
| Q2 25 | $-0.08 | $1.79 | ||
| Q1 25 | $-0.15 | $1.48 | ||
| Q4 24 | $-0.15 | $1.75 | ||
| Q3 24 | — | $1.51 | ||
| Q2 24 | — | $1.46 |
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 | $423.7M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $1.9B | $7.2B |
| 总资产 | $13.6B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资HRISTE
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $423.7M | ||
| Q3 25 | $432.8M | $319.2M | ||
| Q2 25 | $67.6M | $279.7M | ||
| Q1 25 | — | $171.7M | ||
| Q4 24 | $30.0M | $155.2M | ||
| Q3 24 | — | $172.2M | ||
| Q2 24 | — | $198.3M |
总债务HRISTE
| Q1 26 | — | — | ||
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $300.0K | $2.0B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B |
股东权益HRISTE
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $7.2B | ||
| Q3 25 | $486.1M | $7.0B | ||
| Q2 25 | $90.8M | $7.0B | ||
| Q1 25 | $26.1M | $6.6B | ||
| Q4 24 | $16.6M | $6.4B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.4B |
总资产HRISTE
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $10.6B | ||
| Q3 25 | $550.2M | $10.4B | ||
| Q2 25 | $152.0M | $10.4B | ||
| Q1 25 | $104.6M | $10.1B | ||
| Q4 24 | $109.6M | $10.0B | ||
| Q3 24 | — | $10.2B | ||
| Q2 24 | — | $10.1B |
负债/权益比HRISTE
| Q1 26 | — | — | ||
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | 0.02× | 0.32× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.35× |
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 | $298.2M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $199.5M |
| 自由现金流率自由现金流/营收 | 8.3% | 13.3% |
| 资本支出强度资本支出/营收 | 13.6% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 1.55× |
| 过去12个月自由现金流最近4个季度 | $60.1M | $917.1M |
8季度趋势，按日历期对齐
经营现金流HRISTE
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $298.2M | ||
| Q3 25 | $-11.0M | $287.8M | ||
| Q2 25 | $-8.4M | $420.0M | ||
| Q1 25 | $-6.7M | $260.8M | ||
| Q4 24 | $-8.1M | $332.8M | ||
| Q3 24 | — | $250.7M | ||
| Q2 24 | — | $303.7M |
自由现金流HRISTE
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $199.5M | ||
| Q3 25 | $-11.1M | $201.3M | ||
| Q2 25 | $-8.5M | $326.4M | ||
| Q1 25 | $-6.8M | $189.9M | ||
| Q4 24 | $-8.1M | $243.6M | ||
| Q3 24 | — | $148.8M | ||
| Q2 24 | — | $195.7M |
自由现金流率HRISTE
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 13.3% | ||
| Q3 25 | -110.2% | 13.8% | ||
| Q2 25 | -135.5% | 23.5% | ||
| Q1 25 | -160.8% | 12.8% | ||
| Q4 24 | -197.1% | 17.8% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度HRISTE
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 6.6% | ||
| Q3 25 | 1.7% | 5.9% | ||
| Q2 25 | 1.5% | 6.7% | ||
| Q1 25 | 4.0% | 4.8% | ||
| Q4 24 | 0.7% | 6.5% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 8.4% |
现金转化率HRISTE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.55× | ||
| Q3 25 | — | 1.50× | ||
| Q2 25 | — | 2.37× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 1.92× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 2.09× |
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% |
STE
| Servicerevenues | $404.7M | 27% |
| Consumablerevenues | $387.1M | 26% |
| Applied Sterilization Technologies | $286.6M | 19% |
| Capitalequipmentrevenues | $272.1M | 18% |
| Life Science | $145.8M | 10% |
