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赫兹(HTZ)与Intuit(INTU)财务数据对比。点击上方公司名可切换其他公司
Intuit的季度营收约是赫兹的2.3倍($4.7B vs $2.0B),Intuit净利率更高(14.9% vs -16.6%,领先31.5%),Intuit同比增速更快(17.0% vs 11.0%),过去两年赫兹的营收复合增速更高(-7.7% vs -16.9%)
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。
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业,专注于财务软件领域,现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp,服务覆盖个人及企业财税、营销等多个场景。
HTZ vs INTU — 直观对比
营收规模更大
INTU
是对方的2.3倍
$2.0B
营收增速更快
INTU
高出6.0%
11.0%
净利率更高
INTU
高出31.5%
-16.6%
两年增速更快
HTZ
近两年复合增速
-16.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $4.7B |
| 净利润 | $-333.0M | $693.0M |
| 毛利率 | — | 98.0% |
| 营业利润率 | — | 18.4% |
| 净利率 | -16.6% | 14.9% |
| 营收同比 | 11.0% | 17.0% |
| 净利润同比 | 24.8% | — |
| 每股收益(稀释后) | $-1.06 | $2.48 |
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
HTZ
INTU
| Q1 26 | $2.0B | $4.7B | ||
| Q4 25 | $2.0B | $3.9B | ||
| Q3 25 | $2.5B | $3.8B | ||
| Q2 25 | $2.2B | $7.8B | ||
| Q1 25 | $1.8B | $4.0B | ||
| Q4 24 | $2.0B | $3.3B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $2.4B | $6.7B |
净利润
HTZ
INTU
| Q1 26 | $-333.0M | $693.0M | ||
| Q4 25 | $-194.0M | $446.0M | ||
| Q3 25 | $184.0M | $381.0M | ||
| Q2 25 | $-294.0M | $2.8B | ||
| Q1 25 | $-443.0M | $471.0M | ||
| Q4 24 | $-479.0M | $197.0M | ||
| Q3 24 | $-1.3B | $-20.0M | ||
| Q2 24 | $-865.0M | $2.4B |
毛利率
HTZ
INTU
| Q1 26 | — | 98.0% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
HTZ
INTU
| Q1 26 | — | 18.4% | ||
| Q4 25 | -11.0% | 13.7% | ||
| Q3 25 | 9.4% | 8.8% | ||
| Q2 25 | -14.5% | 48.0% | ||
| Q1 25 | -29.0% | 15.0% | ||
| Q4 24 | -27.6% | 8.3% | ||
| Q3 24 | -62.9% | -4.7% | ||
| Q2 24 | -20.1% | 46.1% |
净利率
HTZ
INTU
| Q1 26 | -16.6% | 14.9% | ||
| Q4 25 | -9.6% | 11.5% | ||
| Q3 25 | 7.4% | 9.9% | ||
| Q2 25 | -13.5% | 36.4% | ||
| Q1 25 | -24.4% | 11.9% | ||
| Q4 24 | -23.5% | 6.0% | ||
| Q3 24 | -51.7% | -0.6% | ||
| Q2 24 | -36.8% | 35.5% |
每股收益(稀释后)
HTZ
INTU
| Q1 26 | $-1.06 | $2.48 | ||
| Q4 25 | $-0.46 | $1.59 | ||
| Q3 25 | $0.42 | $1.28 | ||
| Q2 25 | $-0.95 | $10.02 | ||
| Q1 25 | $-1.44 | $1.67 | ||
| Q4 24 | $-1.57 | $0.70 | ||
| Q3 24 | $-4.34 | $-0.09 | ||
| Q2 24 | $-2.82 | $8.42 |
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 | $2.9B |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | — | $19.1B |
| 总资产 | $23.3B | $34.3B |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势,按日历期对齐
现金及短期投资
HTZ
INTU
| Q1 26 | $583.0M | $2.9B | ||
| Q4 25 | $565.0M | $3.5B | ||
| Q3 25 | $1.1B | $2.9B | ||
| Q2 25 | $503.0M | $5.4B | ||
| Q1 25 | $626.0M | $2.4B | ||
| Q4 24 | $592.0M | $2.9B | ||
| Q3 24 | $501.0M | $3.6B | ||
| Q2 24 | $568.0M | $4.2B |
总债务
HTZ
INTU
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $6.0B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.3B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $6.0B |
股东权益
HTZ
INTU
| Q1 26 | — | $19.1B | ||
| Q4 25 | $-459.0M | $19.3B | ||
| Q3 25 | $-317.0M | $19.7B | ||
| Q2 25 | $-504.0M | $20.1B | ||
| Q1 25 | $-262.0M | $17.9B | ||
| Q4 24 | $153.0M | $18.1B | ||
| Q3 24 | $681.0M | $18.4B | ||
| Q2 24 | $2.0B | $18.8B |
总资产
HTZ
INTU
| Q1 26 | $23.3B | $34.3B | ||
| Q4 25 | $22.3B | $33.2B | ||
| Q3 25 | $23.0B | $37.0B | ||
| Q2 25 | $23.1B | $36.6B | ||
| Q1 25 | $22.0B | $31.7B | ||
| Q4 24 | $21.8B | $33.2B | ||
| Q3 24 | $23.0B | $32.1B | ||
| Q2 24 | $25.2B | $31.6B |
负债/权益比
HTZ
INTU
| Q1 26 | — | 0.32× | ||
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.32× |
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 | — | $2.2B |
| 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 | — | 3.18× |
| 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
HTZ
INTU
| Q1 26 | — | $2.2B | ||
| Q4 25 | $193.0M | $637.0M | ||
| Q3 25 | $835.0M | $381.0M | ||
| Q2 25 | $346.0M | $4.4B | ||
| Q1 25 | $251.0M | $1.1B | ||
| Q4 24 | $414.0M | $362.0M | ||
| Q3 24 | $894.0M | $417.0M | ||
| Q2 24 | $546.0M | $4.0B |
自由现金流
HTZ
INTU
| Q1 26 | — | — | ||
| Q4 25 | — | $599.0M | ||
| Q3 25 | — | $366.0M | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $329.0M | ||
| Q3 24 | — | $400.0M | ||
| Q2 24 | — | $3.9B |
自由现金流率
HTZ
INTU
| Q1 26 | — | — | ||
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 57.7% |
资本支出强度
HTZ
INTU
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.9% |
现金转化率
HTZ
INTU
| Q1 26 | — | 3.18× | ||
| Q4 25 | — | 1.43× | ||
| Q3 25 | 4.54× | 1.00× | ||
| Q2 25 | — | 1.56× | ||
| Q1 25 | — | 2.27× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.65× |
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
INTU
| Online Ecosystem | $2.5B | 54% |
| Product and other | $779.0M | 17% |
| Credit Karma | $616.0M | 13% |
| TurboTax | $581.0M | 12% |
| ProTax | $290.0M | 6% |