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HERC HOLDINGS INC（HRI）与WESTERN ALLIANCE BANCORPORATION（WAL）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WESTERN ALLIANCE BANCORPORATION的1.1倍（$1.1B vs $1.0B），WESTERN ALLIANCE BANCORPORATION净利率更高（18.6% vs -2.1%，领先20.7%），HERC HOLDINGS INC同比增速更快（32.3% vs 31.0%），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 14.9%）
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。
Western Alliance Bancorporation是总部位于美国菲尼克斯的区域性银行控股公司，长期深耕美国本土区域金融服务市场，目前已跻身美国最大银行行列，在福布斯发布的美国最佳银行榜单中排名第97位。
HRI vs WAL — 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1.3%
31.0%
净利率更高
WAL
高出20.7%
-2.1%
两年增速更快
HRI
近两年复合增速
14.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $-24.0M | $189.2M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -2.1% | 18.6% |
| 营收同比 | 32.3% | 31.0% |
| 净利润同比 | -33.3% | -5.0% |
| 每股收益（稀释后） | $-0.72 | $1.65 |
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HRIWAL
| Q1 26 | $1.1B | $1.0B | ||
| Q4 25 | $30.1M | $980.9M | ||
| Q3 25 | $10.1M | $938.2M | ||
| Q2 25 | $6.3M | $845.9M | ||
| Q1 25 | $4.2M | $778.0M | ||
| Q4 24 | $4.1M | $838.4M | ||
| Q3 24 | — | $823.1M | ||
| Q2 24 | — | $771.8M |
净利润HRIWAL
| Q1 26 | $-24.0M | $189.2M | ||
| Q4 25 | $-99.9M | $286.1M | ||
| Q3 25 | $-7.5M | $253.4M | ||
| Q2 25 | $-10.8M | $230.4M | ||
| Q1 25 | $-14.1M | $199.1M | ||
| Q4 24 | $-10.3M | $216.9M | ||
| Q3 24 | — | $199.8M | ||
| Q2 24 | — | $193.6M |
毛利率HRIWAL
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 53.1% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率HRIWAL
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 36.3% | ||
| Q3 25 | -153.5% | 33.4% | ||
| Q2 25 | -147.4% | 34.4% | ||
| Q1 25 | -242.7% | 31.7% | ||
| Q4 24 | -206.3% | 30.9% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | 32.1% |
净利率HRIWAL
| Q1 26 | -2.1% | 18.6% | ||
| Q4 25 | -331.7% | 29.2% | ||
| Q3 25 | -74.1% | 27.0% | ||
| Q2 25 | -171.4% | 27.2% | ||
| Q1 25 | -332.8% | 25.6% | ||
| Q4 24 | -250.3% | 25.9% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | — | 25.1% |
每股收益（稀释后）HRIWAL
| Q1 26 | $-0.72 | $1.65 | ||
| Q4 25 | $-0.36 | $2.59 | ||
| Q3 25 | $-0.03 | $2.28 | ||
| Q2 25 | $-0.08 | $2.07 | ||
| Q1 25 | $-0.15 | $1.79 | ||
| Q4 24 | $-0.15 | $1.94 | ||
| Q3 24 | — | $1.80 | ||
| Q2 24 | — | $1.75 |
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 | — |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $1.9B | $7.9B |
| 总资产 | $13.6B | $98.9B |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资HRIWAL
| 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HRIWAL
| Q1 26 | — | $4.3B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $300.0K | $2.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $436.0M |
股东权益HRIWAL
| Q1 26 | $1.9B | $7.9B | ||
| Q4 25 | $437.8M | $7.7B | ||
| Q3 25 | $486.1M | $7.4B | ||
| Q2 25 | $90.8M | $7.1B | ||
| Q1 25 | $26.1M | $6.9B | ||
| Q4 24 | $16.6M | $6.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.3B |
总资产HRIWAL
| Q1 26 | $13.6B | $98.9B | ||
| Q4 25 | $1.1B | $92.8B | ||
| Q3 25 | $550.2M | $91.0B | ||
| Q2 25 | $152.0M | $86.7B | ||
| Q1 25 | $104.6M | $83.0B | ||
| Q4 24 | $109.6M | $80.9B | ||
| Q3 24 | — | $80.1B | ||
| Q2 24 | — | $80.6B |
负债/权益比HRIWAL
| Q1 26 | — | 0.54× | ||
| Q4 25 | — | 0.18× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | 0.02× | 0.36× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $94.0M | — |
| 自由现金流率自由现金流/营收 | 8.3% | — |
| 资本支出强度资本支出/营收 | 13.6% | — |
| 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 | $60.1M | — |
8季度趋势，按日历期对齐
经营现金流HRIWAL
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $-2.7B | ||
| Q3 25 | $-11.0M | $-597.4M | ||
| Q2 25 | $-8.4M | $-357.7M | ||
| Q1 25 | $-6.7M | $-1.7B | ||
| Q4 24 | $-8.1M | $-2.7B | ||
| Q3 24 | — | $-1.1B | ||
| Q2 24 | — | $-745.8M |
自由现金流HRIWAL
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $-11.1M | — | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-6.8M | — | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率HRIWAL
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | — | ||
| Q3 25 | -110.2% | — | ||
| Q2 25 | -135.5% | — | ||
| Q1 25 | -160.8% | — | ||
| Q4 24 | -197.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度HRIWAL
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率HRIWAL
| Q1 26 | — | — | ||
| Q4 25 | — | -9.36× | ||
| Q3 25 | — | -2.36× | ||
| Q2 25 | — | -1.55× | ||
| Q1 25 | — | -8.31× | ||
| Q4 24 | — | -12.64× | ||
| Q3 24 | — | -5.35× | ||
| Q2 24 | — | -3.85× |
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% |
WAL
暂无分部数据
