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HERC HOLDINGS INC（HRI）与STEM, INC.（STEM）财务数据对比。点击上方公司名可切换其他公司
STEM, INC.的季度营收约是HERC HOLDINGS INC的1.6倍（$47.1M vs $30.1M），STEM, INC.净利率更高（-33.9% vs -331.7%，领先297.8%），HERC HOLDINGS INC同比增速更快（629.3% vs -15.6%）
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。
该公司是一家公开上市的生物制药企业，总部位于加利福尼亚州纽瓦克，专注研发纯化人类神经干细胞，旨在治疗中枢神经系统疾病与瘫痪，其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
HRI vs STEM — 直观对比
营收规模更大
STEM
是对方的1.6倍
$30.1M
营收增速更快
HRI
高出644.8%
-15.6%
净利率更高
STEM
高出297.8%
-331.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $47.1M |
| 净利润 | $-99.9M | $-16.0M |
| 毛利率 | 42.3% | 48.9% |
| 营业利润率 | -77.4% | -17.7% |
| 净利率 | -331.7% | -33.9% |
| 营收同比 | 629.3% | -15.6% |
| 净利润同比 | -866.2% | 68.8% |
| 每股收益（稀释后） | $-0.36 | $-4.40 |
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HRISTEM
| Q4 25 | $30.1M | $47.1M | ||
| Q3 25 | $10.1M | $38.2M | ||
| Q2 25 | $6.3M | $38.4M | ||
| Q1 25 | $4.2M | $32.5M | ||
| Q4 24 | $4.1M | $55.8M | ||
| Q3 24 | — | $29.3M | ||
| Q2 24 | — | $34.0M | ||
| Q1 24 | — | $25.5M |
净利润HRISTEM
| Q4 25 | $-99.9M | $-16.0M | ||
| Q3 25 | $-7.5M | $-23.8M | ||
| Q2 25 | $-10.8M | $202.5M | ||
| Q1 25 | $-14.1M | $-25.0M | ||
| Q4 24 | $-10.3M | $-51.1M | ||
| Q3 24 | — | $-148.3M | ||
| Q2 24 | — | $-582.3M | ||
| Q1 24 | — | $-72.3M |
毛利率HRISTEM
| Q4 25 | 42.3% | 48.9% | ||
| Q3 25 | 25.8% | 35.5% | ||
| Q2 25 | 53.1% | 33.4% | ||
| Q1 25 | 35.0% | 32.4% | ||
| Q4 24 | 21.4% | -4.4% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | -95.0% |
营业利润率HRISTEM
| Q4 25 | -77.4% | -17.7% | ||
| Q3 25 | -153.5% | -33.6% | ||
| Q2 25 | -147.4% | -34.8% | ||
| Q1 25 | -242.7% | -65.0% | ||
| Q4 24 | -206.3% | -84.4% | ||
| Q3 24 | — | -493.2% | ||
| Q2 24 | — | -1705.5% | ||
| Q1 24 | — | -267.0% |
净利率HRISTEM
| Q4 25 | -331.7% | -33.9% | ||
| Q3 25 | -74.1% | -62.2% | ||
| Q2 25 | -171.4% | 527.8% | ||
| Q1 25 | -332.8% | -76.9% | ||
| Q4 24 | -250.3% | -91.6% | ||
| Q3 24 | — | -506.3% | ||
| Q2 24 | — | -1712.6% | ||
| Q1 24 | — | -283.9% |
每股收益（稀释后）HRISTEM
| Q4 25 | $-0.36 | $-4.40 | ||
| Q3 25 | $-0.03 | $-2.84 | ||
| Q2 25 | $-0.08 | $-1.79 | ||
| Q1 25 | $-0.15 | $-0.15 | ||
| Q4 24 | $-0.15 | $-15.29 | ||
| Q3 24 | — | $-18.24 | ||
| Q2 24 | — | $-71.81 | ||
| Q1 24 | — | $-0.46 |
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 | $550.7M | $48.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.8M | $-249.4M |
| 总资产 | $1.1B | $308.9M |
| 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HRISTEM
| Q4 25 | $550.7M | $48.9M | ||
| Q3 25 | $432.8M | $43.1M | ||
| Q2 25 | $67.6M | $40.8M | ||
| Q1 25 | — | $58.6M | ||
| Q4 24 | $30.0M | $56.3M | ||
| Q3 24 | — | $75.4M | ||
| Q2 24 | — | $89.6M | ||
| Q1 24 | — | $112.8M |
总债务HRISTEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HRISTEM
| Q4 25 | $437.8M | $-249.4M | ||
| Q3 25 | $486.1M | $-235.7M | ||
| Q2 25 | $90.8M | $-214.1M | ||
| Q1 25 | $26.1M | $-417.5M | ||
| Q4 24 | $16.6M | $-398.4M | ||
| Q3 24 | — | $-344.1M | ||
| Q2 24 | — | $-203.2M | ||
| Q1 24 | — | $371.6M |
总资产HRISTEM
| Q4 25 | $1.1B | $308.9M | ||
| Q3 25 | $550.2M | $362.6M | ||
| Q2 25 | $152.0M | $379.2M | ||
| Q1 25 | $104.6M | $405.1M | ||
| Q4 24 | $109.6M | $437.4M | ||
| Q3 24 | — | $537.8M | ||
| Q2 24 | — | $691.5M | ||
| Q1 24 | — | $1.3B |
负债/权益比HRISTEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-12.7M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | — |
| 自由现金流率自由现金流/营收 | -47.6% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 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 | $-40.8M | — |
8季度趋势，按日历期对齐
经营现金流HRISTEM
| Q4 25 | $-12.7M | $8.2M | ||
| Q3 25 | $-11.0M | $11.4M | ||
| Q2 25 | $-8.4M | $-21.3M | ||
| Q1 25 | $-6.7M | $8.5M | ||
| Q4 24 | $-8.1M | $-14.7M | ||
| Q3 24 | — | $-9.4M | ||
| Q2 24 | — | $-11.9M | ||
| Q1 24 | — | $-621.0K |
自由现金流HRISTEM
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $-11.1M | — | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-6.8M | — | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率HRISTEM
| Q4 25 | -47.6% | — | ||
| Q3 25 | -110.2% | — | ||
| Q2 25 | -135.5% | — | ||
| Q1 25 | -160.8% | — | ||
| Q4 24 | -197.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度HRISTEM
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率HRISTEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.11× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
STEM
暂无分部数据
