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HERC HOLDINGS INC（HRI）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是思佳讯的1.1倍（$1.1B vs $1.0B），思佳讯净利率更高（7.6% vs -2.1%，领先9.8%），HERC HOLDINGS INC同比增速更快（32.3% vs 8.6%），思佳讯自由现金流更多（$339.0M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs -0.5%）
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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
HRI vs SWKS — 直观对比
营收规模更大
HRI
是对方的1.1倍
$1.0B
营收增速更快
HRI
高出23.7%
8.6%
净利率更高
SWKS
高出9.8%
-2.1%
自由现金流更多
SWKS
多$245.0M
$94.0M
两年增速更快
HRI
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $-24.0M | $79.2M |
| 毛利率 | — | 41.3% |
| 营业利润率 | — | 10.0% |
| 净利率 | -2.1% | 7.6% |
| 营收同比 | 32.3% | 8.6% |
| 净利润同比 | -33.3% | 15.3% |
| 每股收益（稀释后） | $-0.72 | $0.53 |
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HRISWKS
| Q1 26 | $1.1B | $1.0B | ||
| Q4 25 | $30.1M | $1.1B | ||
| Q3 25 | $10.1M | — | ||
| Q2 25 | $6.3M | $965.0M | ||
| Q1 25 | $4.2M | $953.2M | ||
| Q4 24 | $4.1M | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $905.5M |
净利润HRISWKS
| Q1 26 | $-24.0M | $79.2M | ||
| Q4 25 | $-99.9M | $141.4M | ||
| Q3 25 | $-7.5M | — | ||
| Q2 25 | $-10.8M | $105.0M | ||
| Q1 25 | $-14.1M | $68.7M | ||
| Q4 24 | $-10.3M | $162.0M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $120.9M |
毛利率HRISWKS
| Q1 26 | — | 41.3% | ||
| Q4 25 | 42.3% | 40.7% | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 53.1% | 41.6% | ||
| Q1 25 | 35.0% | 41.1% | ||
| Q4 24 | 21.4% | 41.4% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 40.2% |
营业利润率HRISWKS
| Q1 26 | — | 10.0% | ||
| Q4 25 | -77.4% | 10.1% | ||
| Q3 25 | -153.5% | — | ||
| Q2 25 | -147.4% | 11.5% | ||
| Q1 25 | -242.7% | 10.2% | ||
| Q4 24 | -206.3% | 16.9% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 14.4% |
净利率HRISWKS
| Q1 26 | -2.1% | 7.6% | ||
| Q4 25 | -331.7% | 12.9% | ||
| Q3 25 | -74.1% | — | ||
| Q2 25 | -171.4% | 10.9% | ||
| Q1 25 | -332.8% | 7.2% | ||
| Q4 24 | -250.3% | 15.2% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 13.4% |
每股收益（稀释后）HRISWKS
| Q1 26 | $-0.72 | $0.53 | ||
| Q4 25 | $-0.36 | $0.95 | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.08 | $0.70 | ||
| Q1 25 | $-0.15 | $0.43 | ||
| Q4 24 | $-0.15 | $1.00 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.75 |
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 | $1.6B |
| 总债务越低越好 | — | $496.6M |
| 股东权益账面价值 | $1.9B | $5.8B |
| 总资产 | $13.6B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资HRISWKS
| Q1 26 | $43.0M | $1.6B | ||
| Q4 25 | $550.7M | $1.4B | ||
| Q3 25 | $432.8M | — | ||
| Q2 25 | $67.6M | $1.3B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $30.0M | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.3B |
总债务HRISWKS
| Q1 26 | — | $496.6M | ||
| Q4 25 | — | $496.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $496.2M | ||
| Q1 25 | — | $995.1M | ||
| Q4 24 | $300.0K | $994.7M | ||
| Q3 24 | — | $994.3M | ||
| Q2 24 | — | $994.0M |
股东权益HRISWKS
| Q1 26 | $1.9B | $5.8B | ||
| Q4 25 | $437.8M | $5.8B | ||
| Q3 25 | $486.1M | — | ||
| Q2 25 | $90.8M | $5.7B | ||
| Q1 25 | $26.1M | $5.9B | ||
| Q4 24 | $16.6M | $6.4B | ||
| Q3 24 | — | $6.3B | ||
| Q2 24 | — | $6.3B |
总资产HRISWKS
| Q1 26 | $13.6B | $7.9B | ||
| Q4 25 | $1.1B | $7.9B | ||
| Q3 25 | $550.2M | — | ||
| Q2 25 | $152.0M | $7.7B | ||
| Q1 25 | $104.6M | $7.9B | ||
| Q4 24 | $109.6M | $8.3B | ||
| Q3 24 | — | $8.3B | ||
| Q2 24 | — | $8.2B |
负债/权益比HRISWKS
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | 0.02× | 0.16× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.16× |
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 | $395.5M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $339.0M |
| 自由现金流率自由现金流/营收 | 8.3% | 32.7% |
| 资本支出强度资本支出/营收 | 13.6% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 4.99× |
| 过去12个月自由现金流最近4个季度 | $60.1M | $1.1B |
8季度趋势，按日历期对齐
经营现金流HRISWKS
| Q1 26 | $277.0M | $395.5M | ||
| Q4 25 | $-12.7M | $200.0M | ||
| Q3 25 | $-11.0M | — | ||
| Q2 25 | $-8.4M | $314.2M | ||
| Q1 25 | $-6.7M | $409.4M | ||
| Q4 24 | $-8.1M | $377.2M | ||
| Q3 24 | — | $476.1M | ||
| Q2 24 | — | $273.4M |
自由现金流HRISWKS
| Q1 26 | $94.0M | $339.0M | ||
| Q4 25 | $-14.3M | $144.0M | ||
| Q3 25 | $-11.1M | — | ||
| Q2 25 | $-8.5M | $252.7M | ||
| Q1 25 | $-6.8M | $370.9M | ||
| Q4 24 | $-8.1M | $338.2M | ||
| Q3 24 | — | $393.3M | ||
| Q2 24 | — | $249.0M |
自由现金流率HRISWKS
| Q1 26 | 8.3% | 32.7% | ||
| Q4 25 | -47.6% | 13.1% | ||
| Q3 25 | -110.2% | — | ||
| Q2 25 | -135.5% | 26.2% | ||
| Q1 25 | -160.8% | 38.9% | ||
| Q4 24 | -197.1% | 31.7% | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | 27.5% |
资本支出强度HRISWKS
| Q1 26 | 13.6% | 5.5% | ||
| Q4 25 | 5.3% | 5.1% | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.5% | 6.4% | ||
| Q1 25 | 4.0% | 4.0% | ||
| Q4 24 | 0.7% | 3.6% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 2.7% |
现金转化率HRISWKS
| Q1 26 | — | 4.99× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.99× | ||
| Q1 25 | — | 5.96× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | — | 7.87× | ||
| Q2 24 | — | 2.26× |
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% |
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
