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HERC HOLDINGS INC（HRI）与惠好（WY）财务数据对比。点击上方公司名可切换其他公司
惠好的季度营收约是HERC HOLDINGS INC的1.4倍（$1.5B vs $1.1B），惠好净利率更高（4.8% vs -2.1%，领先6.9%），HERC HOLDINGS INC同比增速更快（32.3% vs -9.8%），HERC HOLDINGS INC自由现金流更多（$94.0M vs $-128.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs -7.4%）
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。
惠好是美国知名林地运营企业，在美国本土持有约1040万英亩林地，同时通过长期许可协议在加拿大管理额外1400万英亩林地。企业拥有逾百年木制品生产历史，目前以房地产投资信托（REIT）模式运营。
HRI vs WY — 直观对比
营收规模更大
WY
是对方的1.4倍
$1.1B
营收增速更快
HRI
高出42.1%
-9.8%
净利率更高
WY
高出6.9%
-2.1%
自由现金流更多
HRI
多$222.0M
$-128.0M
两年增速更快
HRI
近两年复合增速
-7.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.5B |
| 净利润 | $-24.0M | $74.0M |
| 毛利率 | — | 10.4% |
| 营业利润率 | — | 16.3% |
| 净利率 | -2.1% | 4.8% |
| 营收同比 | 32.3% | -9.8% |
| 净利润同比 | -33.3% | -8.6% |
| 每股收益（稀释后） | $-0.72 | $0.11 |
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HRIWY
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $1.5B | ||
| Q3 25 | $10.1M | $1.7B | ||
| Q2 25 | $6.3M | $1.9B | ||
| Q1 25 | $4.2M | $1.8B | ||
| Q4 24 | $4.1M | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B |
净利润HRIWY
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $74.0M | ||
| Q3 25 | $-7.5M | $80.0M | ||
| Q2 25 | $-10.8M | $87.0M | ||
| Q1 25 | $-14.1M | $83.0M | ||
| Q4 24 | $-10.3M | $81.0M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $173.0M |
毛利率HRIWY
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 10.4% | ||
| Q3 25 | 25.8% | 11.9% | ||
| Q2 25 | 53.1% | 17.3% | ||
| Q1 25 | 35.0% | 19.0% | ||
| Q4 24 | 21.4% | 17.8% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 20.8% |
营业利润率HRIWY
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 16.3% | ||
| Q3 25 | -153.5% | 7.2% | ||
| Q2 25 | -147.4% | 9.4% | ||
| Q1 25 | -242.7% | 10.2% | ||
| Q4 24 | -206.3% | 8.3% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 13.9% |
净利率HRIWY
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | 4.8% | ||
| Q3 25 | -74.1% | 4.7% | ||
| Q2 25 | -171.4% | 4.6% | ||
| Q1 25 | -332.8% | 4.7% | ||
| Q4 24 | -250.3% | 4.7% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 8.9% |
每股收益（稀释后）HRIWY
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $0.11 | ||
| Q3 25 | $-0.03 | $0.11 | ||
| Q2 25 | $-0.08 | $0.12 | ||
| Q1 25 | $-0.15 | $0.11 | ||
| Q4 24 | $-0.15 | $0.10 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.24 |
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 | $464.0M |
| 总债务越低越好 | — | $5.6B |
| 股东权益账面价值 | $1.9B | $9.4B |
| 总资产 | $13.6B | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资HRIWY
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $464.0M | ||
| Q3 25 | $432.8M | $401.0M | ||
| Q2 25 | $67.6M | $592.0M | ||
| Q1 25 | — | $560.0M | ||
| Q4 24 | $30.0M | $684.0M | ||
| Q3 24 | — | $877.0M | ||
| Q2 24 | — | $997.0M |
总债务HRIWY
| Q1 26 | — | — | ||
| Q4 25 | — | $5.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.0K | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HRIWY
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $9.4B | ||
| Q3 25 | $486.1M | $9.4B | ||
| Q2 25 | $90.8M | $9.5B | ||
| Q1 25 | $26.1M | $9.6B | ||
| Q4 24 | $16.6M | $9.7B | ||
| Q3 24 | — | $9.9B | ||
| Q2 24 | — | $10.0B |
总资产HRIWY
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $16.6B | ||
| Q3 25 | $550.2M | $16.7B | ||
| Q2 25 | $152.0M | $16.5B | ||
| Q1 25 | $104.6M | $16.5B | ||
| Q4 24 | $109.6M | $16.5B | ||
| Q3 24 | — | $16.7B | ||
| Q2 24 | — | $16.8B |
负债/权益比HRIWY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | 0.52× | ||
| 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 | $-114.0M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $-128.0M |
| 自由现金流率自由现金流/营收 | 8.3% | -8.3% |
| 资本支出强度资本支出/营收 | 13.6% | 0.9% |
| 现金转化率经营现金流/净利润 | — | -1.54× |
| 过去12个月自由现金流最近4个季度 | $60.1M | $511.0M |
8季度趋势，按日历期对齐
经营现金流HRIWY
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $-114.0M | ||
| Q3 25 | $-11.0M | $210.0M | ||
| Q2 25 | $-8.4M | $396.0M | ||
| Q1 25 | $-6.7M | $70.0M | ||
| Q4 24 | $-8.1M | $218.0M | ||
| Q3 24 | — | $234.0M | ||
| Q2 24 | — | $432.0M |
自由现金流HRIWY
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $-128.0M | ||
| Q3 25 | $-11.1M | $203.0M | ||
| Q2 25 | $-8.5M | $388.0M | ||
| Q1 25 | $-6.8M | $48.0M | ||
| Q4 24 | $-8.1M | $205.0M | ||
| Q3 24 | — | $226.0M | ||
| Q2 24 | — | $423.0M |
自由现金流率HRIWY
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | -8.3% | ||
| Q3 25 | -110.2% | 11.8% | ||
| Q2 25 | -135.5% | 20.6% | ||
| Q1 25 | -160.8% | 2.7% | ||
| Q4 24 | -197.1% | 12.0% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | — | 21.8% |
资本支出强度HRIWY
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 0.9% | ||
| Q3 25 | 1.7% | 0.4% | ||
| Q2 25 | 1.5% | 0.4% | ||
| Q1 25 | 4.0% | 1.2% | ||
| Q4 24 | 0.7% | 0.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% |
现金转化率HRIWY
| Q1 26 | — | — | ||
| Q4 25 | — | -1.54× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 4.55× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | — | 2.69× | ||
| Q3 24 | — | 8.36× | ||
| Q2 24 | — | 2.50× |
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% |
WY
暂无分部数据
