vs
赫兹（HTZ）与国际香精香料（IFF）财务数据对比。点击上方公司名可切换其他公司
国际香精香料的季度营收约是赫兹的1.4倍（$2.7B vs $2.0B），国际香精香料净利率更高（6.2% vs -16.6%，领先22.8%），赫兹同比增速更快（11.0% vs -3.6%），过去两年国际香精香料的营收复合增速更高（-2.6% vs -7.7%）
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
国际香精香料（IFF）是美国知名企业，业务覆盖风味、质感、香氛、营养、酶制剂、菌种、大豆蛋白、益生菌等多品类产品研发，产品行销全球。公司总部位于纽约，在44个国家设有创意、销售及生产基地，是标普500指数成分股企业。
HTZ vs IFF — 直观对比
营收规模更大
IFF
是对方的1.4倍
$2.0B
营收增速更快
HTZ
高出14.6%
-3.6%
净利率更高
IFF
高出22.8%
-16.6%
两年增速更快
IFF
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.7B |
| 净利润 | $-333.0M | $170.0M |
| 毛利率 | — | 37.1% |
| 营业利润率 | — | — |
| 净利率 | -16.6% | 6.2% |
| 营收同比 | 11.0% | -3.6% |
| 净利润同比 | 24.8% | — |
| 每股收益（稀释后） | $-1.06 | $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HTZIFF
| Q1 26 | $2.0B | $2.7B | ||
| Q4 25 | $2.0B | $2.6B | ||
| Q3 25 | $2.5B | $2.7B | ||
| Q2 25 | $2.2B | $2.8B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.6B | $2.9B | ||
| Q2 24 | $2.4B | $2.9B |
净利润HTZIFF
| Q1 26 | $-333.0M | $170.0M | ||
| Q4 25 | $-194.0M | $5.0M | ||
| Q3 25 | $184.0M | $40.0M | ||
| Q2 25 | $-294.0M | $612.0M | ||
| Q1 25 | $-443.0M | $-1.0B | ||
| Q4 24 | $-479.0M | $-46.0M | ||
| Q3 24 | $-1.3B | $59.0M | ||
| Q2 24 | $-865.0M | $170.0M |
毛利率HTZIFF
| Q1 26 | — | 37.1% | ||
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 36.4% | ||
| Q4 24 | — | 35.4% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | — | 37.0% |
营业利润率HTZIFF
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | 3.7% | ||
| Q3 25 | 9.4% | 8.4% | ||
| Q2 25 | -14.5% | 7.2% | ||
| Q1 25 | -29.0% | -31.8% | ||
| Q4 24 | -27.6% | 4.6% | ||
| Q3 24 | -62.9% | 8.5% | ||
| Q2 24 | -20.1% | 6.6% |
净利率HTZIFF
| Q1 26 | -16.6% | 6.2% | ||
| Q4 25 | -9.6% | 0.2% | ||
| Q3 25 | 7.4% | 1.5% | ||
| Q2 25 | -13.5% | 22.1% | ||
| Q1 25 | -24.4% | -35.8% | ||
| Q4 24 | -23.5% | -1.7% | ||
| Q3 24 | -51.7% | 2.0% | ||
| Q2 24 | -36.8% | 5.9% |
每股收益（稀释后）HTZIFF
| Q1 26 | $-1.06 | $0.66 | ||
| Q4 25 | $-0.46 | $0.03 | ||
| Q3 25 | $0.42 | $0.16 | ||
| Q2 25 | $-0.95 | $2.38 | ||
| Q1 25 | $-1.44 | $-3.98 | ||
| Q4 24 | $-1.57 | $-0.17 | ||
| Q3 24 | $-4.34 | $0.23 | ||
| Q2 24 | $-2.82 | $0.66 |
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 | $583.0M | $562.0M |
| 总债务越低越好 | — | $5.8B |
| 股东权益账面价值 | — | — |
| 总资产 | $23.3B | $25.1B |
| 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HTZIFF
| Q1 26 | $583.0M | $562.0M | ||
| Q4 25 | $565.0M | $590.0M | ||
| Q3 25 | $1.1B | $621.0M | ||
| Q2 25 | $503.0M | $816.0M | ||
| Q1 25 | $626.0M | $613.0M | ||
| Q4 24 | $592.0M | $469.0M | ||
| Q3 24 | $501.0M | $567.0M | ||
| Q2 24 | $568.0M | $671.0M |
总债务HTZIFF
| Q1 26 | — | $5.8B | ||
| Q4 25 | — | $5.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTZIFF
| Q1 26 | — | — | ||
| Q4 25 | $-459.0M | $14.2B | ||
| Q3 25 | $-317.0M | $14.2B | ||
| Q2 25 | $-504.0M | $14.4B | ||
| Q1 25 | $-262.0M | $13.2B | ||
| Q4 24 | $153.0M | $13.9B | ||
| Q3 24 | $681.0M | $14.8B | ||
| Q2 24 | $2.0B | $14.3B |
总资产HTZIFF
| Q1 26 | $23.3B | $25.1B | ||
| Q4 25 | $22.3B | $25.5B | ||
| Q3 25 | $23.0B | $25.8B | ||
| Q2 25 | $23.1B | $26.1B | ||
| Q1 25 | $22.0B | $28.3B | ||
| Q4 24 | $21.8B | $28.7B | ||
| Q3 24 | $23.0B | $29.9B | ||
| Q2 24 | $25.2B | $29.5B |
负债/权益比HTZIFF
| Q1 26 | — | — | ||
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.64× | ||
| 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 | — | $257.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 53.6% | — |
| 现金转化率经营现金流/净利润 | — | 1.51× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流HTZIFF
| Q1 26 | — | $257.0M | ||
| Q4 25 | $193.0M | $318.0M | ||
| Q3 25 | $835.0M | $164.0M | ||
| Q2 25 | $346.0M | $241.0M | ||
| Q1 25 | $251.0M | $127.0M | ||
| Q4 24 | $414.0M | $368.0M | ||
| Q3 24 | $894.0M | $366.0M | ||
| Q2 24 | $546.0M | $237.0M |
自由现金流HTZIFF
| Q1 26 | — | — | ||
| Q4 25 | — | $130.0M | ||
| Q3 25 | — | $32.0M | ||
| Q2 25 | — | $146.0M | ||
| Q1 25 | — | $-52.0M | ||
| Q4 24 | — | $208.0M | ||
| Q3 24 | — | $263.0M | ||
| Q2 24 | — | $155.0M |
自由现金流率HTZIFF
| Q1 26 | — | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | -1.8% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 5.4% |
资本支出强度HTZIFF
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 2.8% |
现金转化率HTZIFF
| Q1 26 | — | 1.51× | ||
| Q4 25 | — | 63.60× | ||
| Q3 25 | 4.54× | 4.10× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 1.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
