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HERC HOLDINGS INC（HRI）与Star Holdings（STHO）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Star Holdings的1.2倍（$30.1M vs $25.4M），Star Holdings净利率更高（-75.5% vs -331.7%，领先256.2%），HERC HOLDINGS INC同比增速更快（629.3% vs -22.6%）
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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
HRI vs STHO — 直观对比
营收规模更大
HRI
是对方的1.2倍
$25.4M
营收增速更快
HRI
高出651.8%
-22.6%
净利率更高
STHO
高出256.2%
-331.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $25.4M |
| 净利润 | $-99.9M | $-19.1M |
| 毛利率 | 42.3% | — |
| 营业利润率 | -77.4% | -91.7% |
| 净利率 | -331.7% | -75.5% |
| 营收同比 | 629.3% | -22.6% |
| 净利润同比 | -866.2% | 81.3% |
| 每股收益（稀释后） | $-0.36 | $-1.52 |
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HRISTHO
| Q4 25 | $30.1M | $25.4M | ||
| Q3 25 | $10.1M | $28.1M | ||
| Q2 25 | $6.3M | $42.1M | ||
| Q1 25 | $4.2M | $14.6M | ||
| Q4 24 | $4.1M | $32.8M | ||
| Q3 24 | — | $24.6M | ||
| Q2 24 | — | $30.6M | ||
| Q1 24 | — | $25.4M |
净利润HRISTHO
| Q4 25 | $-99.9M | $-19.1M | ||
| Q3 25 | $-7.5M | $1.8M | ||
| Q2 25 | $-10.8M | $-39.3M | ||
| Q1 25 | $-14.1M | $-7.6M | ||
| Q4 24 | $-10.3M | $-102.6M | ||
| Q3 24 | — | $91.9M | ||
| Q2 24 | — | $-27.1M | ||
| Q1 24 | — | $-49.0M |
毛利率HRISTHO
| Q4 25 | 42.3% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 53.1% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率HRISTHO
| Q4 25 | -77.4% | -91.7% | ||
| Q3 25 | -153.5% | 1.0% | ||
| Q2 25 | -147.4% | -94.5% | ||
| Q1 25 | -242.7% | -55.0% | ||
| Q4 24 | -206.3% | -314.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -91.5% | ||
| Q1 24 | — | -192.6% |
净利率HRISTHO
| Q4 25 | -331.7% | -75.5% | ||
| Q3 25 | -74.1% | 6.4% | ||
| Q2 25 | -171.4% | -93.5% | ||
| Q1 25 | -332.8% | -52.0% | ||
| Q4 24 | -250.3% | -313.1% | ||
| Q3 24 | — | 374.3% | ||
| Q2 24 | — | -88.8% | ||
| Q1 24 | — | -192.6% |
每股收益（稀释后）HRISTHO
| Q4 25 | $-0.36 | $-1.52 | ||
| Q3 25 | $-0.03 | $0.14 | ||
| Q2 25 | $-0.08 | $-2.95 | ||
| Q1 25 | $-0.15 | $-0.57 | ||
| Q4 24 | $-0.15 | $-7.69 | ||
| Q3 24 | — | $6.90 | ||
| Q2 24 | — | $-2.04 | ||
| Q1 24 | — | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $437.8M | $251.8M |
| 总资产 | $1.1B | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资HRISTHO
| Q4 25 | $550.7M | $50.1M | ||
| Q3 25 | $432.8M | $40.6M | ||
| Q2 25 | $67.6M | $44.2M | ||
| Q1 25 | — | $30.3M | ||
| Q4 24 | $30.0M | $35.0M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $48.3M | ||
| Q1 24 | — | $45.7M |
总债务HRISTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | $300.0K | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益HRISTHO
| Q4 25 | $437.8M | $251.8M | ||
| Q3 25 | $486.1M | $275.4M | ||
| Q2 25 | $90.8M | $276.1M | ||
| Q1 25 | $26.1M | $316.1M | ||
| Q4 24 | $16.6M | $324.3M | ||
| Q3 24 | — | $427.5M | ||
| Q2 24 | — | $335.3M | ||
| Q1 24 | — | $362.4M |
总资产HRISTHO
| Q4 25 | $1.1B | $570.2M | ||
| Q3 25 | $550.2M | $595.9M | ||
| Q2 25 | $152.0M | $589.9M | ||
| Q1 25 | $104.6M | $618.2M | ||
| Q4 24 | $109.6M | $608.7M | ||
| Q3 24 | — | $696.5M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $622.9M |
负债/权益比HRISTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | 0.02× | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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HRISTHO
| Q4 25 | $-12.7M | $-11.7M | ||
| Q3 25 | $-11.0M | $5.3M | ||
| Q2 25 | $-8.4M | $-2.6M | ||
| Q1 25 | $-6.7M | $-6.3M | ||
| Q4 24 | $-8.1M | $-31.3M | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $-6.4M | ||
| Q1 24 | — | $-14.2M |
自由现金流HRISTHO
| 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HRISTHO
| 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HRISTHO
| 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HRISTHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
