vs
赫兹（HTZ）与因美纳（ILMN）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是因美纳的1.7倍（$2.0B vs $1.2B），因美纳净利率更高（28.8% vs -9.6%，领先38.4%），因美纳同比增速更快（5.0% vs -0.6%），过去两年因美纳的营收复合增速更高（-0.7% vs -1.3%）
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。
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
HTZ vs ILMN — 直观对比
营收规模更大
HTZ
是对方的1.7倍
$1.2B
营收增速更快
ILMN
高出5.6%
-0.6%
净利率更高
ILMN
高出38.4%
-9.6%
两年增速更快
ILMN
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $-194.0M | $334.0M |
| 毛利率 | — | 65.5% |
| 营业利润率 | -11.0% | 17.4% |
| 净利率 | -9.6% | 28.8% |
| 营收同比 | -0.6% | 5.0% |
| 净利润同比 | 59.5% | 185.5% |
| 每股收益（稀释后） | $-0.46 | $2.16 |
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HTZILMN
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $2.1B | $1.1B |
净利润HTZILMN
| Q4 25 | $-194.0M | $334.0M | ||
| Q3 25 | $184.0M | — | ||
| Q2 25 | $-294.0M | — | ||
| Q1 25 | $-443.0M | — | ||
| Q4 24 | $-479.0M | $186.0M | ||
| Q3 24 | $-1.3B | $705.0M | ||
| Q2 24 | $-865.0M | $-2.0B | ||
| Q1 24 | $-186.0M | $-126.0M |
毛利率HTZILMN
| Q4 25 | — | 65.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 69.0% | ||
| Q2 24 | — | 64.8% | ||
| Q1 24 | — | 62.0% |
营业利润率HTZILMN
| Q4 25 | -11.0% | 17.4% | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | -14.5% | — | ||
| Q1 25 | -29.0% | — | ||
| Q4 24 | -27.6% | 15.8% | ||
| Q3 24 | -62.9% | 68.6% | ||
| Q2 24 | -20.1% | -147.2% | ||
| Q1 24 | -27.9% | -10.3% |
净利率HTZILMN
| Q4 25 | -9.6% | 28.8% | ||
| Q3 25 | 7.4% | — | ||
| Q2 25 | -13.5% | — | ||
| Q1 25 | -24.4% | — | ||
| Q4 24 | -23.5% | 16.8% | ||
| Q3 24 | -51.7% | 65.3% | ||
| Q2 24 | -36.8% | -178.8% | ||
| Q1 24 | -8.9% | -11.7% |
每股收益（稀释后）HTZILMN
| Q4 25 | $-0.46 | $2.16 | ||
| Q3 25 | $0.42 | — | ||
| Q2 25 | $-0.95 | — | ||
| Q1 25 | $-1.44 | — | ||
| Q4 24 | $-1.57 | $1.16 | ||
| Q3 24 | $-4.34 | $4.42 | ||
| Q2 24 | $-2.82 | $-12.48 | ||
| Q1 24 | $-0.61 | $-0.79 |
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 | $565.0M | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $2.7B |
| 总资产 | $22.3B | $6.6B |
| 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HTZILMN
| Q4 25 | $565.0M | $1.6B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | $93.0M | ||
| Q3 24 | $501.0M | $70.0M | ||
| Q2 24 | $568.0M | $74.0M | ||
| Q1 24 | $465.0M | — |
股东权益HTZILMN
| Q4 25 | $-459.0M | $2.7B | ||
| Q3 25 | $-317.0M | — | ||
| Q2 25 | $-504.0M | — | ||
| Q1 25 | $-262.0M | — | ||
| Q4 24 | $153.0M | $2.4B | ||
| Q3 24 | $681.0M | $2.1B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $2.8B | $5.7B |
总资产HTZILMN
| Q4 25 | $22.3B | $6.6B | ||
| Q3 25 | $23.0B | — | ||
| Q2 25 | $23.1B | — | ||
| Q1 25 | $22.0B | — | ||
| Q4 24 | $21.8B | $6.3B | ||
| Q3 24 | $23.0B | $6.0B | ||
| Q2 24 | $25.2B | $6.1B | ||
| Q1 24 | $24.3B | $10.0B |
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 | $193.0M | $321.0M |
| 自由现金流经营现金流 - 资本支出 | — | $267.0M |
| 自由现金流率自由现金流/营收 | — | 23.0% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.96× |
| 过去12个月自由现金流最近4个季度 | — | $935.0M |
8季度趋势，按日历期对齐
经营现金流HTZILMN
| Q4 25 | $193.0M | $321.0M | ||
| Q3 25 | $835.0M | — | ||
| Q2 25 | $346.0M | — | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $414.0M | $364.0M | ||
| Q3 24 | $894.0M | $316.0M | ||
| Q2 24 | $546.0M | $80.0M | ||
| Q1 24 | $370.0M | $77.0M |
自由现金流HTZILMN
| Q4 25 | — | $267.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $335.0M | ||
| Q3 24 | — | $284.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $41.0M |
自由现金流率HTZILMN
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 3.8% |
资本支出强度HTZILMN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.3% |
现金转化率HTZILMN
| Q4 25 | — | 0.96× | ||
| Q3 25 | 4.54× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
HTZ
暂无分部数据
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
