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HERC HOLDINGS INC（HRI）与托罗公司（TTC）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是托罗公司的1.0倍（$1.1B vs $1.1B），托罗公司净利率更高（4.7% vs -2.1%，领先6.8%），HERC HOLDINGS INC同比增速更快（32.3% vs -2.2%），托罗公司自由现金流更多（$207.2M vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs -8.1%）
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。
托罗公司是一家总部位于美国明尼苏达州明尼阿波利斯郊区布卢明顿的企业，专注于设计、生产及销售割草机、吹雪机、灌溉系统配件等产品，广泛覆盖商业、民用、农业及公共部门等多个领域的使用需求。
HRI vs TTC — 直观对比
营收规模更大
HRI
是对方的1.0倍
$1.1B
营收增速更快
HRI
高出34.5%
-2.2%
净利率更高
TTC
高出6.8%
-2.1%
自由现金流更多
TTC
多$113.2M
$94.0M
两年增速更快
HRI
近两年复合增速
-8.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $-24.0M | $53.5M |
| 毛利率 | — | 33.7% |
| 营业利润率 | — | 5.7% |
| 净利率 | -2.1% | 4.7% |
| 营收同比 | 32.3% | -2.2% |
| 净利润同比 | -33.3% | -55.2% |
| 每股收益（稀释后） | $-0.72 | $0.54 |
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HRITTC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | — | ||
| Q3 25 | $10.1M | $1.1B | ||
| Q2 25 | $6.3M | $1.3B | ||
| Q1 25 | $4.2M | $995.0M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B |
净利润HRITTC
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | — | ||
| Q3 25 | $-7.5M | $53.5M | ||
| Q2 25 | $-10.8M | $136.8M | ||
| Q1 25 | $-14.1M | $52.8M | ||
| Q4 24 | $-10.3M | — | ||
| Q3 24 | — | $119.3M | ||
| Q2 24 | — | $144.8M |
毛利率HRITTC
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | — | ||
| Q3 25 | 25.8% | 33.7% | ||
| Q2 25 | 53.1% | 33.1% | ||
| Q1 25 | 35.0% | 33.7% | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | — | 34.8% | ||
| Q2 24 | — | 33.6% |
营业利润率HRITTC
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | — | ||
| Q3 25 | -153.5% | 5.7% | ||
| Q2 25 | -147.4% | 13.3% | ||
| Q1 25 | -242.7% | 7.8% | ||
| Q4 24 | -206.3% | — | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 13.9% |
净利率HRITTC
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | — | ||
| Q3 25 | -74.1% | 4.7% | ||
| Q2 25 | -171.4% | 10.4% | ||
| Q1 25 | -332.8% | 5.3% | ||
| Q4 24 | -250.3% | — | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 10.7% |
每股收益（稀释后）HRITTC
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | — | ||
| Q3 25 | $-0.03 | $0.54 | ||
| Q2 25 | $-0.08 | $1.37 | ||
| Q1 25 | $-0.15 | $0.52 | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | — | $1.14 | ||
| Q2 24 | — | $1.38 |
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 | — |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.9B | $1.4B |
| 总资产 | $13.6B | $3.5B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资HRITTC
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | — | ||
| Q3 25 | $432.8M | — | ||
| Q2 25 | $67.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务HRITTC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | $991.9M | ||
| Q2 24 | — | $1.0B |
股东权益HRITTC
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | — | ||
| Q3 25 | $486.1M | $1.4B | ||
| Q2 25 | $90.8M | $1.5B | ||
| Q1 25 | $26.1M | $1.5B | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.7B |
总资产HRITTC
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $550.2M | $3.5B | ||
| Q2 25 | $152.0M | $3.8B | ||
| Q1 25 | $104.6M | $3.7B | ||
| Q4 24 | $109.6M | — | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.9B |
负债/权益比HRITTC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.74× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.62× |
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 | $225.8M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $207.2M |
| 自由现金流率自由现金流/营收 | 8.3% | 18.3% |
| 资本支出强度资本支出/营收 | 13.6% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 4.22× |
| 过去12个月自由现金流最近4个季度 | $60.1M | $462.5M |
8季度趋势，按日历期对齐
经营现金流HRITTC
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | — | ||
| Q3 25 | $-11.0M | $225.8M | ||
| Q2 25 | $-8.4M | $171.7M | ||
| Q1 25 | $-6.7M | $-48.6M | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | — | $194.7M | ||
| Q2 24 | — | $227.3M |
自由现金流HRITTC
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $-11.1M | $207.2M | ||
| Q2 25 | $-8.5M | $152.4M | ||
| Q1 25 | $-6.8M | $-67.7M | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | — | $170.6M | ||
| Q2 24 | — | $206.9M |
自由现金流率HRITTC
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | — | ||
| Q3 25 | -110.2% | 18.3% | ||
| Q2 25 | -135.5% | 11.6% | ||
| Q1 25 | -160.8% | -6.8% | ||
| Q4 24 | -197.1% | — | ||
| Q3 24 | — | 14.7% | ||
| Q2 24 | — | 15.3% |
资本支出强度HRITTC
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.7% | 1.6% | ||
| Q2 25 | 1.5% | 1.5% | ||
| Q1 25 | 4.0% | 1.9% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 1.5% |
现金转化率HRITTC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.22× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | — | -0.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 1.57× |
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% |
TTC
| Equipment Products And Services | $815.7M | 72% |
| Residential Segment | $192.8M | 17% |
| Irrigation | $115.1M | 10% |
