vs
赫兹（HTZ）与埃培智集团（IPG）财务数据对比。点击上方公司名可切换其他公司
埃培智集团的季度营收约是赫兹的1.1倍（$2.1B vs $2.0B），埃培智集团净利率更高（5.8% vs -9.6%，领先15.4%），赫兹同比增速更快（-0.6% vs -4.8%），过去两年赫兹的营收复合增速更高（-1.3% vs -9.1%）
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。
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
HTZ vs IPG — 直观对比
营收规模更大
IPG
是对方的1.1倍
$2.0B
营收增速更快
HTZ
高出4.2%
-4.8%
净利率更高
IPG
高出15.4%
-9.6%
两年增速更快
HTZ
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $-194.0M | $124.2M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 10.3% |
| 净利率 | -9.6% | 5.8% |
| 营收同比 | -0.6% | -4.8% |
| 净利润同比 | 59.5% | 517.9% |
| 每股收益（稀释后） | $-0.46 | $0.34 |
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HTZIPG
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.5B | $2.1B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $1.8B | $2.0B | ||
| Q4 24 | $2.0B | $2.4B | ||
| Q3 24 | $2.6B | $2.2B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | $2.1B | $2.2B |
净利润HTZIPG
| Q4 25 | $-194.0M | — | ||
| Q3 25 | $184.0M | $124.2M | ||
| Q2 25 | $-294.0M | $162.5M | ||
| Q1 25 | $-443.0M | $-85.4M | ||
| Q4 24 | $-479.0M | $344.5M | ||
| Q3 24 | $-1.3B | $20.1M | ||
| Q2 24 | $-865.0M | $214.5M | ||
| Q1 24 | $-186.0M | $110.4M |
毛利率HTZIPG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -1.1% |
营业利润率HTZIPG
| Q4 25 | -11.0% | — | ||
| Q3 25 | 9.4% | 10.3% | ||
| Q2 25 | -14.5% | 11.2% | ||
| Q1 25 | -29.0% | -2.1% | ||
| Q4 24 | -27.6% | 23.3% | ||
| Q3 24 | -62.9% | 5.9% | ||
| Q2 24 | -20.1% | 13.7% | ||
| Q1 24 | -27.9% | 8.4% |
净利率HTZIPG
| Q4 25 | -9.6% | — | ||
| Q3 25 | 7.4% | 5.8% | ||
| Q2 25 | -13.5% | 7.5% | ||
| Q1 25 | -24.4% | -4.3% | ||
| Q4 24 | -23.5% | 14.1% | ||
| Q3 24 | -51.7% | 0.9% | ||
| Q2 24 | -36.8% | 9.2% | ||
| Q1 24 | -8.9% | 5.1% |
每股收益（稀释后）HTZIPG
| Q4 25 | $-0.46 | — | ||
| Q3 25 | $0.42 | $0.34 | ||
| Q2 25 | $-0.95 | $0.44 | ||
| Q1 25 | $-1.44 | $-0.23 | ||
| Q4 24 | $-1.57 | $0.92 | ||
| Q3 24 | $-4.34 | $0.05 | ||
| Q2 24 | $-2.82 | $0.57 | ||
| Q1 24 | $-0.61 | $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 | $565.0M | $1.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $3.7B |
| 总资产 | $22.3B | $17.0B |
| 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HTZIPG
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $503.0M | $1.6B | ||
| Q1 25 | $626.0M | $1.9B | ||
| Q4 24 | $592.0M | $2.2B | ||
| Q3 24 | $501.0M | $1.5B | ||
| Q2 24 | $568.0M | $1.5B | ||
| Q1 24 | $465.0M | $1.9B |
股东权益HTZIPG
| Q4 25 | $-459.0M | — | ||
| Q3 25 | $-317.0M | $3.7B | ||
| Q2 25 | $-504.0M | $3.7B | ||
| Q1 25 | $-262.0M | $3.6B | ||
| Q4 24 | $153.0M | $3.8B | ||
| Q3 24 | $681.0M | $3.7B | ||
| Q2 24 | $2.0B | $3.8B | ||
| Q1 24 | $2.8B | $3.8B |
总资产HTZIPG
| Q4 25 | $22.3B | — | ||
| Q3 25 | $23.0B | $17.0B | ||
| Q2 25 | $23.1B | $17.0B | ||
| Q1 25 | $22.0B | $17.1B | ||
| Q4 24 | $21.8B | $18.3B | ||
| Q3 24 | $23.0B | $17.1B | ||
| Q2 24 | $25.2B | $17.0B | ||
| Q1 24 | $24.3B | $17.3B |
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 | $180.1M |
| 自由现金流经营现金流 - 资本支出 | — | $153.6M |
| 自由现金流率自由现金流/营收 | — | 7.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $806.8M |
8季度趋势，按日历期对齐
经营现金流HTZIPG
| Q4 25 | $193.0M | — | ||
| Q3 25 | $835.0M | $180.1M | ||
| Q2 25 | $346.0M | $-96.0M | ||
| Q1 25 | $251.0M | $-37.0M | ||
| Q4 24 | $414.0M | $868.1M | ||
| Q3 24 | $894.0M | $223.8M | ||
| Q2 24 | $546.0M | $120.7M | ||
| Q1 24 | $370.0M | $-157.4M |
自由现金流HTZIPG
| Q4 25 | — | — | ||
| Q3 25 | — | $153.6M | ||
| Q2 25 | — | $-121.8M | ||
| Q1 25 | — | $-58.5M | ||
| Q4 24 | — | $833.5M | ||
| Q3 24 | — | $186.5M | ||
| Q2 24 | — | $85.9M | ||
| Q1 24 | — | $-192.5M |
自由现金流率HTZIPG
| Q4 25 | — | — | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | -5.6% | ||
| Q1 25 | — | -2.9% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | -8.8% |
资本支出强度HTZIPG
| Q4 25 | — | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.6% |
现金转化率HTZIPG
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | 1.45× | ||
| Q2 25 | — | -0.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.52× | ||
| Q3 24 | — | 11.13× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | -1.43× |
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
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
