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HERC HOLDINGS INC（HRI）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是泰瑞达的1.1倍（$1.1B vs $1.1B），泰瑞达净利率更高（23.7% vs -2.1%，领先25.9%），泰瑞达同比增速更快（43.9% vs 32.3%），泰瑞达自由现金流更多（$218.8M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 34.4%）
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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
HRI vs TER — 直观对比
营收规模更大
HRI
是对方的1.1倍
$1.1B
营收增速更快
TER
高出11.6%
32.3%
净利率更高
TER
高出25.9%
-2.1%
自由现金流更多
TER
多$124.8M
$94.0M
两年增速更快
HRI
近两年复合增速
34.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $-24.0M | $257.2M |
| 毛利率 | — | 57.2% |
| 营业利润率 | — | 27.1% |
| 净利率 | -2.1% | 23.7% |
| 营收同比 | 32.3% | 43.9% |
| 净利润同比 | -33.3% | 75.9% |
| 每股收益（稀释后） | $-0.72 | $1.62 |
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HRITER
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.1B | ||
| Q3 25 | $10.1M | $769.2M | ||
| Q2 25 | $6.3M | $651.8M | ||
| Q1 25 | $4.2M | $685.7M | ||
| Q4 24 | $4.1M | $752.9M | ||
| Q3 24 | — | $737.3M | ||
| Q2 24 | — | $729.9M |
净利润HRITER
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $257.2M | ||
| Q3 25 | $-7.5M | $119.6M | ||
| Q2 25 | $-10.8M | $78.4M | ||
| Q1 25 | $-14.1M | $98.9M | ||
| Q4 24 | $-10.3M | $146.3M | ||
| Q3 24 | — | $145.6M | ||
| Q2 24 | — | $186.3M |
毛利率HRITER
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 57.2% | ||
| Q3 25 | 25.8% | 58.4% | ||
| Q2 25 | 53.1% | 57.2% | ||
| Q1 25 | 35.0% | 60.6% | ||
| Q4 24 | 21.4% | 59.4% | ||
| Q3 24 | — | 59.2% | ||
| Q2 24 | — | 58.3% |
营业利润率HRITER
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 27.1% | ||
| Q3 25 | -153.5% | 18.9% | ||
| Q2 25 | -147.4% | 13.9% | ||
| Q1 25 | -242.7% | 17.6% | ||
| Q4 24 | -206.3% | 20.4% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 28.8% |
净利率HRITER
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 23.7% | ||
| Q3 25 | -74.1% | 15.5% | ||
| Q2 25 | -171.4% | 12.0% | ||
| Q1 25 | -332.8% | 14.4% | ||
| Q4 24 | -250.3% | 19.4% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | — | 25.5% |
每股收益（稀释后）HRITER
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $1.62 | ||
| Q3 25 | $-0.03 | $0.75 | ||
| Q2 25 | $-0.08 | $0.49 | ||
| Q1 25 | $-0.15 | $0.61 | ||
| Q4 24 | $-0.15 | $0.89 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $1.14 |
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 | $293.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $2.8B |
| 总资产 | $13.6B | $4.2B |
| 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HRITER
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $293.8M | ||
| Q3 25 | $432.8M | $272.7M | ||
| Q2 25 | $67.6M | $339.3M | ||
| Q1 25 | — | $475.6M | ||
| Q4 24 | $30.0M | $553.4M | ||
| Q3 24 | — | $510.0M | ||
| Q2 24 | — | $421.9M |
总债务HRITER
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRITER
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $2.8B | ||
| Q3 25 | $486.1M | $2.7B | ||
| Q2 25 | $90.8M | $2.8B | ||
| Q1 25 | $26.1M | $2.8B | ||
| Q4 24 | $16.6M | $2.8B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.7B |
总资产HRITER
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $4.2B | ||
| Q3 25 | $550.2M | $4.0B | ||
| Q2 25 | $152.0M | $3.8B | ||
| Q1 25 | $104.6M | $3.7B | ||
| Q4 24 | $109.6M | $3.7B | ||
| Q3 24 | — | $3.8B | ||
| Q2 24 | — | $3.6B |
负债/权益比HRITER
| 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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $218.8M |
| 自由现金流率自由现金流/营收 | 8.3% | 20.2% |
| 资本支出强度资本支出/营收 | 13.6% | 5.8% |
| 现金转化率经营现金流/净利润 | — | 1.09× |
| 过去12个月自由现金流最近4个季度 | $60.1M | $450.4M |
8季度趋势，按日历期对齐
经营现金流HRITER
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $281.6M | ||
| Q3 25 | $-11.0M | $49.0M | ||
| Q2 25 | $-8.4M | $182.1M | ||
| Q1 25 | $-6.7M | $161.6M | ||
| Q4 24 | $-8.1M | $282.6M | ||
| Q3 24 | — | $166.3M | ||
| Q2 24 | — | $216.1M |
自由现金流HRITER
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $218.8M | ||
| Q3 25 | $-11.1M | $2.4M | ||
| Q2 25 | $-8.5M | $131.7M | ||
| Q1 25 | $-6.8M | $97.6M | ||
| Q4 24 | $-8.1M | $225.2M | ||
| Q3 24 | — | $114.4M | ||
| Q2 24 | — | $171.2M |
自由现金流率HRITER
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 20.2% | ||
| Q3 25 | -110.2% | 0.3% | ||
| Q2 25 | -135.5% | 20.2% | ||
| Q1 25 | -160.8% | 14.2% | ||
| Q4 24 | -197.1% | 29.9% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 23.5% |
资本支出强度HRITER
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 5.8% | ||
| Q3 25 | 1.7% | 6.1% | ||
| Q2 25 | 1.5% | 7.7% | ||
| Q1 25 | 4.0% | 9.3% | ||
| Q4 24 | 0.7% | 7.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 6.1% |
现金转化率HRITER
| Q1 26 | — | — | ||
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× |
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% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
