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HERC HOLDINGS INC（HRI）与合众银行（WASH）财务数据对比。点击上方公司名可切换其他公司
合众银行的季度营收约是HERC HOLDINGS INC的1.9倍（$57.8M vs $30.1M），合众银行净利率更高（21.8% vs -331.7%，领先353.5%）
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。
美国合众银行是一家美国跨国金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，该银行为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等多元金融业务。
HRI vs WASH — 直观对比
营收规模更大
WASH
是对方的1.9倍
$30.1M
净利率更高
WASH
高出353.5%
-331.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $57.8M |
| 净利润 | $-99.9M | $12.6M |
| 毛利率 | 42.3% | — |
| 营业利润率 | -77.4% | — |
| 净利率 | -331.7% | 21.8% |
| 营收同比 | 629.3% | — |
| 净利润同比 | -866.2% | 3.5% |
| 每股收益（稀释后） | $-0.36 | $0.66 |
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HRIWASH
| Q1 26 | — | $57.8M | ||
| Q4 25 | $30.1M | $59.3M | ||
| Q3 25 | $10.1M | $56.5M | ||
| Q2 25 | $6.3M | $54.3M | ||
| Q1 25 | $4.2M | $59.1M | ||
| Q4 24 | $4.1M | $12.4M | ||
| Q3 24 | — | $48.5M | ||
| Q2 24 | — | $48.2M |
净利润HRIWASH
| Q1 26 | — | $12.6M | ||
| Q4 25 | $-99.9M | $16.0M | ||
| Q3 25 | $-7.5M | $10.8M | ||
| Q2 25 | $-10.8M | $13.2M | ||
| Q1 25 | $-14.1M | $12.2M | ||
| Q4 24 | $-10.3M | $-60.8M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $10.8M |
毛利率HRIWASH
| 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HRIWASH
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 34.9% | ||
| Q3 25 | -153.5% | 24.7% | ||
| Q2 25 | -147.4% | 31.6% | ||
| Q1 25 | -242.7% | 26.5% | ||
| Q4 24 | -206.3% | -648.7% | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 28.7% |
净利率HRIWASH
| Q1 26 | — | 21.8% | ||
| Q4 25 | -331.7% | 27.0% | ||
| Q3 25 | -74.1% | 19.2% | ||
| Q2 25 | -171.4% | 24.4% | ||
| Q1 25 | -332.8% | 20.6% | ||
| Q4 24 | -250.3% | -491.4% | ||
| Q3 24 | — | 22.6% | ||
| Q2 24 | — | 22.4% |
每股收益（稀释后）HRIWASH
| Q1 26 | — | $0.66 | ||
| Q4 25 | $-0.36 | $0.84 | ||
| Q3 25 | $-0.03 | $0.56 | ||
| Q2 25 | $-0.08 | $0.68 | ||
| Q1 25 | $-0.15 | $0.63 | ||
| Q4 24 | $-0.15 | $-3.54 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | — | $0.63 |
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 | $550.7M | $12.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.8M | $546.8M |
| 总资产 | $1.1B | $6.5B |
| 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HRIWASH
| Q1 26 | — | $12.3M | ||
| 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HRIWASH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRIWASH
| Q1 26 | — | $546.8M | ||
| Q4 25 | $437.8M | $543.6M | ||
| Q3 25 | $486.1M | $533.0M | ||
| Q2 25 | $90.8M | $527.5M | ||
| Q1 25 | $26.1M | $521.7M | ||
| Q4 24 | $16.6M | $499.7M | ||
| Q3 24 | — | $502.2M | ||
| Q2 24 | — | $471.0M |
总资产HRIWASH
| Q1 26 | — | $6.5B | ||
| Q4 25 | $1.1B | $6.6B | ||
| Q3 25 | $550.2M | $6.7B | ||
| Q2 25 | $152.0M | $6.7B | ||
| Q1 25 | $104.6M | $6.6B | ||
| Q4 24 | $109.6M | $6.9B | ||
| Q3 24 | — | $7.1B | ||
| Q2 24 | — | $7.2B |
负债/权益比HRIWASH
| 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 | $-12.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | — |
| 自由现金流率自由现金流/营收 | -47.6% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 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 | $-40.8M | — |
8季度趋势，按日历期对齐
经营现金流HRIWASH
| Q1 26 | — | — | ||
| Q4 25 | $-12.7M | $80.3M | ||
| Q3 25 | $-11.0M | $39.6M | ||
| Q2 25 | $-8.4M | $11.3M | ||
| Q1 25 | $-6.7M | $8.4M | ||
| Q4 24 | $-8.1M | $57.7M | ||
| Q3 24 | — | $25.7M | ||
| Q2 24 | — | $11.2M |
自由现金流HRIWASH
| Q1 26 | — | — | ||
| Q4 25 | $-14.3M | $78.3M | ||
| Q3 25 | $-11.1M | $39.3M | ||
| Q2 25 | $-8.5M | $10.9M | ||
| Q1 25 | $-6.8M | $8.4M | ||
| Q4 24 | $-8.1M | $53.7M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | — | $9.6M |
自由现金流率HRIWASH
| Q1 26 | — | — | ||
| Q4 25 | -47.6% | 132.2% | ||
| Q3 25 | -110.2% | 69.6% | ||
| Q2 25 | -135.5% | 20.2% | ||
| Q1 25 | -160.8% | 14.2% | ||
| Q4 24 | -197.1% | 433.8% | ||
| Q3 24 | — | 50.4% | ||
| Q2 24 | — | 19.8% |
资本支出强度HRIWASH
| Q1 26 | — | — | ||
| Q4 25 | 5.3% | 3.4% | ||
| Q3 25 | 1.7% | 0.6% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 4.0% | 0.1% | ||
| Q4 24 | 0.7% | 32.3% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.4% |
现金转化率HRIWASH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.03× | ||
| Q3 25 | — | 3.65× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.34× | ||
| Q2 24 | — | 1.03× |
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
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
WASH
| Net Interest Income | $40.5M | 70% |
| Noninterest Income | $17.3M | 30% |
