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HERC HOLDINGS INC（HRI）与URBAN OUTFITTERS INC（URBN）财务数据对比。点击上方公司名可切换其他公司
URBAN OUTFITTERS INC的季度营收约是HERC HOLDINGS INC的1.3倍（$1.5B vs $1.1B），URBAN OUTFITTERS INC净利率更高（7.6% vs -2.1%，领先9.7%），HERC HOLDINGS INC同比增速更快（32.3% vs 12.3%），HERC HOLDINGS INC自由现金流更多（$94.0M vs $-22.8M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 1.4%）
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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
HRI vs URBN — 直观对比
营收规模更大
URBN
是对方的1.3倍
$1.1B
营收增速更快
HRI
高出20.0%
12.3%
净利率更高
URBN
高出9.7%
-2.1%
自由现金流更多
HRI
多$116.8M
$-22.8M
两年增速更快
HRI
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.5B |
| 净利润 | $-24.0M | $116.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | — | 9.4% |
| 净利率 | -2.1% | 7.6% |
| 营收同比 | 32.3% | 12.3% |
| 净利润同比 | -33.3% | 13.1% |
| 每股收益（稀释后） | $-0.72 | $1.28 |
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HRIURBN
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.5B | ||
| Q3 25 | $10.1M | $1.5B | ||
| Q2 25 | $6.3M | $1.3B | ||
| Q1 25 | $4.2M | $1.6B | ||
| Q4 24 | $4.1M | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.2B |
净利润HRIURBN
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $116.4M | ||
| Q3 25 | $-7.5M | $143.9M | ||
| Q2 25 | $-10.8M | $108.3M | ||
| Q1 25 | $-14.1M | $120.3M | ||
| Q4 24 | $-10.3M | $102.9M | ||
| Q3 24 | — | $117.5M | ||
| Q2 24 | — | $61.8M |
毛利率HRIURBN
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 36.8% | ||
| Q3 25 | 25.8% | 37.6% | ||
| Q2 25 | 53.1% | 36.8% | ||
| Q1 25 | 35.0% | 32.3% | ||
| Q4 24 | 21.4% | 36.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 34.0% |
营业利润率HRIURBN
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 9.4% | ||
| Q3 25 | -153.5% | 11.6% | ||
| Q2 25 | -147.4% | 9.6% | ||
| Q1 25 | -242.7% | 7.7% | ||
| Q4 24 | -206.3% | 9.4% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 6.2% |
净利率HRIURBN
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 7.6% | ||
| Q3 25 | -74.1% | 9.6% | ||
| Q2 25 | -171.4% | 8.1% | ||
| Q1 25 | -332.8% | 7.4% | ||
| Q4 24 | -250.3% | 7.6% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | — | 5.1% |
每股收益（稀释后）HRIURBN
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $1.28 | ||
| Q3 25 | $-0.03 | $1.58 | ||
| Q2 25 | $-0.08 | $1.16 | ||
| Q1 25 | $-0.15 | $1.27 | ||
| Q4 24 | $-0.15 | $1.10 | ||
| Q3 24 | — | $1.24 | ||
| Q2 24 | — | $0.65 |
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 | $306.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $2.7B |
| 总资产 | $13.6B | $4.9B |
| 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HRIURBN
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $306.6M | ||
| Q3 25 | $432.8M | $332.2M | ||
| Q2 25 | $67.6M | $189.4M | ||
| Q1 25 | — | $290.5M | ||
| Q4 24 | $30.0M | $182.5M | ||
| Q3 24 | — | $209.1M | ||
| Q2 24 | — | $174.0M |
总债务HRIURBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRIURBN
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $2.7B | ||
| Q3 25 | $486.1M | $2.6B | ||
| Q2 25 | $90.8M | $2.4B | ||
| Q1 25 | $26.1M | $2.5B | ||
| Q4 24 | $16.6M | $2.4B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B |
总资产HRIURBN
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $4.9B | ||
| Q3 25 | $550.2M | $4.7B | ||
| Q2 25 | $152.0M | $4.5B | ||
| Q1 25 | $104.6M | $4.5B | ||
| Q4 24 | $109.6M | $4.5B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B |
负债/权益比HRIURBN
| 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 | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $-22.8M |
| 自由现金流率自由现金流/营收 | 8.3% | -1.5% |
| 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 | — | 0.53× |
| 过去12个月自由现金流最近4个季度 | $60.1M | $402.7M |
8季度趋势，按日历期对齐
经营现金流HRIURBN
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $61.1M | ||
| Q3 25 | $-11.0M | $218.0M | ||
| Q2 25 | $-8.4M | $33.0M | ||
| Q1 25 | $-6.7M | $320.5M | ||
| Q4 24 | $-8.1M | $18.5M | ||
| Q3 24 | — | $105.3M | ||
| Q2 24 | — | $58.6M |
自由现金流HRIURBN
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $-22.8M | ||
| Q3 25 | $-11.1M | $156.6M | ||
| Q2 25 | $-8.5M | $-13.1M | ||
| Q1 25 | $-6.8M | $281.9M | ||
| Q4 24 | $-8.1M | $-26.6M | ||
| Q3 24 | — | $47.5M | ||
| Q2 24 | — | $17.5M |
自由现金流率HRIURBN
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | -1.5% | ||
| Q3 25 | -110.2% | 10.4% | ||
| Q2 25 | -135.5% | -1.0% | ||
| Q1 25 | -160.8% | 17.2% | ||
| Q4 24 | -197.1% | -2.0% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 1.5% |
资本支出强度HRIURBN
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 5.5% | ||
| Q3 25 | 1.7% | 4.1% | ||
| Q2 25 | 1.5% | 3.5% | ||
| Q1 25 | 4.0% | 2.4% | ||
| Q4 24 | 0.7% | 3.3% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 3.4% |
现金转化率HRIURBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.95× |
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% |
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
