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HERC HOLDINGS INC（HRI）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是HERC HOLDINGS INC的18.8倍（$566.0M vs $30.1M）。WillScot Holdings Corp净利率更高（-33.1% vs -331.7%，领先298.6%）。HERC HOLDINGS INC同比增速更快（629.3% vs -6.1%）。WillScot Holdings Corp自由现金流更多（$149.7M vs $-14.3M）。过去两年HERC HOLDINGS INC的营收复合增速更高（594.1% vs -1.8%）
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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
HRI vs WSC — 直观对比
营收规模更大
WSC
是对方的18.8倍
$30.1M
营收增速更快
HRI
高出635.3%
-6.1%
净利率更高
WSC
高出298.6%
-331.7%
自由现金流更多
WSC
多$164.1M
$-14.3M
两年增速更快
HRI
近两年复合增速
-1.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $566.0M |
| 净利润 | $-99.9M | $-187.3M |
| 毛利率 | 42.3% | 50.4% |
| 营业利润率 | -77.4% | -32.5% |
| 净利率 | -331.7% | -33.1% |
| 营收同比 | 629.3% | -6.1% |
| 净利润同比 | -866.2% | -310.0% |
| 每股收益（稀释后） | $-0.36 | $-1.02 |
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HRIWSC
| Q4 25 | $30.1M | $566.0M | ||
| Q3 25 | $10.1M | $566.8M | ||
| Q2 25 | $6.3M | $589.1M | ||
| Q1 25 | $4.2M | $559.6M | ||
| Q4 24 | $4.1M | $602.5M | ||
| Q3 24 | $1.5M | $601.4M | ||
| Q2 24 | $957.9K | $604.6M | ||
| Q1 24 | $625.0K | $587.2M |
净利润HRIWSC
| Q4 25 | $-99.9M | $-187.3M | ||
| Q3 25 | $-7.5M | $43.3M | ||
| Q2 25 | $-10.8M | $47.9M | ||
| Q1 25 | $-14.1M | $43.1M | ||
| Q4 24 | $-10.3M | $89.2M | ||
| Q3 24 | $-9.5M | $-70.5M | ||
| Q2 24 | $-8.3M | $-46.9M | ||
| Q1 24 | $-9.9M | $56.2M |
毛利率HRIWSC
| Q4 25 | 42.3% | 50.4% | ||
| Q3 25 | 25.8% | 49.7% | ||
| Q2 25 | 53.1% | 50.3% | ||
| Q1 25 | 35.0% | 53.7% | ||
| Q4 24 | 21.4% | 55.8% | ||
| Q3 24 | 3.2% | 53.5% | ||
| Q2 24 | -19.9% | 54.1% | ||
| Q1 24 | -63.2% | 54.0% |
营业利润率HRIWSC
| Q4 25 | -77.4% | -32.5% | ||
| Q3 25 | -153.5% | 21.0% | ||
| Q2 25 | -147.4% | 21.5% | ||
| Q1 25 | -242.7% | 21.3% | ||
| Q4 24 | -206.3% | 28.9% | ||
| Q3 24 | -584.9% | -5.9% | ||
| Q2 24 | -866.9% | -0.9% | ||
| Q1 24 | -1460.3% | 22.1% |
净利率HRIWSC
| Q4 25 | -331.7% | -33.1% | ||
| Q3 25 | -74.1% | 7.6% | ||
| Q2 25 | -171.4% | 8.1% | ||
| Q1 25 | -332.8% | 7.7% | ||
| Q4 24 | -250.3% | 14.8% | ||
| Q3 24 | -643.3% | -11.7% | ||
| Q2 24 | -863.4% | -7.7% | ||
| Q1 24 | -1580.2% | 9.6% |
每股收益（稀释后）HRIWSC
| Q4 25 | $-0.36 | $-1.02 | ||
| Q3 25 | $-0.03 | $0.24 | ||
| Q2 25 | $-0.08 | $0.26 | ||
| Q1 25 | $-0.15 | $0.23 | ||
| Q4 24 | $-0.15 | $0.48 | ||
| Q3 24 | $-0.15 | $-0.37 | ||
| Q2 24 | $-0.14 | $-0.25 | ||
| Q1 24 | $-0.17 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $437.8M | $856.3M |
| 总资产 | $1.1B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资HRIWSC
| Q4 25 | $550.7M | $14.6M | ||
| Q3 25 | $432.8M | $14.8M | ||
| Q2 25 | $67.6M | $12.8M | ||
| Q1 25 | — | $10.7M | ||
| Q4 24 | $30.0M | $9.0M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | — | $13.1M |
总债务HRIWSC
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | $300.0K | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
股东权益HRIWSC
| Q4 25 | $437.8M | $856.3M | ||
| Q3 25 | $486.1M | $1.1B | ||
| Q2 25 | $90.8M | $1.0B | ||
| Q1 25 | $26.1M | $1.0B | ||
| Q4 24 | $16.6M | $1.0B | ||
| Q3 24 | $14.9M | $1.1B | ||
| Q2 24 | $19.4M | $1.2B | ||
| Q1 24 | $27.8M | $1.3B |
总资产HRIWSC
| Q4 25 | $1.1B | $5.8B | ||
| Q3 25 | $550.2M | $6.1B | ||
| Q2 25 | $152.0M | $6.1B | ||
| Q1 25 | $104.6M | $6.0B | ||
| Q4 24 | $109.6M | $6.0B | ||
| Q3 24 | $80.2M | $6.0B | ||
| Q2 24 | $82.5M | $6.0B | ||
| Q1 24 | $91.6M | $6.2B |
负债/权益比HRIWSC
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | 0.02× | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $149.7M |
| 自由现金流率自由现金流/营收 | -47.6% | 26.5% |
| 资本支出强度资本支出/营收 | 5.3% | 1.6% |
| 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 | $-40.8M | $737.7M |
8季度趋势，按日历期对齐
经营现金流HRIWSC
| Q4 25 | $-12.7M | $158.9M | ||
| Q3 25 | $-11.0M | $191.2M | ||
| Q2 25 | $-8.4M | $205.3M | ||
| Q1 25 | $-6.7M | $206.6M | ||
| Q4 24 | $-8.1M | $178.9M | ||
| Q3 24 | $-9.1M | $-1.6M | ||
| Q2 24 | $-8.8M | $175.6M | ||
| Q1 24 | $-7.5M | $208.7M |
自由现金流HRIWSC
| Q4 25 | $-14.3M | $149.7M | ||
| Q3 25 | $-11.1M | $186.9M | ||
| Q2 25 | $-8.5M | $199.0M | ||
| Q1 25 | $-6.8M | $202.0M | ||
| Q4 24 | $-8.1M | $176.6M | ||
| Q3 24 | $-9.8M | $-4.9M | ||
| Q2 24 | $-9.9M | $169.4M | ||
| Q1 24 | $-8.6M | $202.1M |
自由现金流率HRIWSC
| Q4 25 | -47.6% | 26.5% | ||
| Q3 25 | -110.2% | 33.0% | ||
| Q2 25 | -135.5% | 33.8% | ||
| Q1 25 | -160.8% | 36.1% | ||
| Q4 24 | -197.1% | 29.3% | ||
| Q3 24 | -659.2% | -0.8% | ||
| Q2 24 | -1035.0% | 28.0% | ||
| Q1 24 | -1383.0% | 34.4% |
资本支出强度HRIWSC
| Q4 25 | 5.3% | 1.6% | ||
| Q3 25 | 1.7% | 0.7% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 4.0% | 0.8% | ||
| Q4 24 | 0.7% | 0.4% | ||
| Q3 24 | 45.6% | 0.6% | ||
| Q2 24 | 114.2% | 1.0% | ||
| Q1 24 | 190.1% | 1.1% |
现金转化率HRIWSC
| Q4 25 | — | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
