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赫兹（HTZ）与J.B. Hunt（JBHT）财务数据对比。点击上方公司名可切换其他公司
J.B. Hunt的季度营收约是赫兹的1.5倍（$3.1B vs $2.0B），J.B. Hunt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 -1.6%），过去两年J.B. Hunt的营收复合增速更高（2.6% 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。
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业，1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年，公司已成为美国第80大卡车运输企业，营收达6.2347亿美元，当时运营550台牵引车、1049辆挂车，拥有约1050名员工。
HTZ vs JBHT — 直观对比
营收规模更大
JBHT
是对方的1.5倍
$2.0B
营收增速更快
HTZ
高出1.0%
-1.6%
净利率更高
JBHT
高出15.4%
-9.6%
两年增速更快
JBHT
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.1B |
| 净利润 | $-194.0M | $181.1M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 8.0% |
| 净利率 | -9.6% | 5.8% |
| 营收同比 | -0.6% | -1.6% |
| 净利润同比 | 59.5% | 16.5% |
| 每股收益（稀释后） | $-0.46 | $1.88 |
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HTZJBHT
| Q4 25 | $2.0B | $3.1B | ||
| Q3 25 | $2.5B | $3.1B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $2.0B | $3.1B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.4B | $2.9B | ||
| Q1 24 | $2.1B | $2.9B |
净利润HTZJBHT
| Q4 25 | $-194.0M | $181.1M | ||
| Q3 25 | $184.0M | $170.8M | ||
| Q2 25 | $-294.0M | $128.6M | ||
| Q1 25 | $-443.0M | $117.7M | ||
| Q4 24 | $-479.0M | $155.5M | ||
| Q3 24 | $-1.3B | $152.1M | ||
| Q2 24 | $-865.0M | $135.9M | ||
| Q1 24 | $-186.0M | $127.5M |
营业利润率HTZJBHT
| Q4 25 | -11.0% | 8.0% | ||
| Q3 25 | 9.4% | 7.9% | ||
| Q2 25 | -14.5% | 6.7% | ||
| Q1 25 | -29.0% | 6.1% | ||
| Q4 24 | -27.6% | 6.6% | ||
| Q3 24 | -62.9% | 7.3% | ||
| Q2 24 | -20.1% | 7.0% | ||
| Q1 24 | -27.9% | 6.6% |
净利率HTZJBHT
| Q4 25 | -9.6% | 5.8% | ||
| Q3 25 | 7.4% | 5.6% | ||
| Q2 25 | -13.5% | 4.4% | ||
| Q1 25 | -24.4% | 4.0% | ||
| Q4 24 | -23.5% | 4.9% | ||
| Q3 24 | -51.7% | 5.0% | ||
| Q2 24 | -36.8% | 4.6% | ||
| Q1 24 | -8.9% | 4.3% |
每股收益（稀释后）HTZJBHT
| Q4 25 | $-0.46 | $1.88 | ||
| Q3 25 | $0.42 | $1.76 | ||
| Q2 25 | $-0.95 | $1.31 | ||
| Q1 25 | $-1.44 | $1.17 | ||
| Q4 24 | $-1.57 | $1.53 | ||
| Q3 24 | $-4.34 | $1.49 | ||
| Q2 24 | $-2.82 | $1.32 | ||
| Q1 24 | $-0.61 | $1.22 |
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 | $17.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $3.6B |
| 总资产 | $22.3B | $7.9B |
| 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HTZJBHT
| Q4 25 | $565.0M | $17.3M | ||
| Q3 25 | $1.1B | $52.3M | ||
| Q2 25 | $503.0M | $50.9M | ||
| Q1 25 | $626.0M | $43.4M | ||
| Q4 24 | $592.0M | $47.0M | ||
| Q3 24 | $501.0M | $120.0M | ||
| Q2 24 | $568.0M | $53.5M | ||
| Q1 24 | $465.0M | $64.2M |
总债务HTZJBHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $977.7M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.4B |
股东权益HTZJBHT
| Q4 25 | $-459.0M | $3.6B | ||
| Q3 25 | $-317.0M | $3.6B | ||
| Q2 25 | $-504.0M | $3.7B | ||
| Q1 25 | $-262.0M | $3.9B | ||
| Q4 24 | $153.0M | $4.0B | ||
| Q3 24 | $681.0M | $4.0B | ||
| Q2 24 | $2.0B | $4.1B | ||
| Q1 24 | $2.8B | $4.2B |
总资产HTZJBHT
| Q4 25 | $22.3B | $7.9B | ||
| Q3 25 | $23.0B | $8.1B | ||
| Q2 25 | $23.1B | $8.2B | ||
| Q1 25 | $22.0B | $8.3B | ||
| Q4 24 | $21.8B | $8.3B | ||
| Q3 24 | $23.0B | $8.3B | ||
| Q2 24 | $25.2B | $8.4B | ||
| Q1 24 | $24.3B | $8.4B |
负债/权益比HTZJBHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.33× |
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 | $385.6M |
| 自由现金流经营现金流 - 资本支出 | — | $251.3M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 现金转化率经营现金流/净利润 | — | 2.13× |
| 过去12个月自由现金流最近4个季度 | — | $947.6M |
8季度趋势，按日历期对齐
经营现金流HTZJBHT
| Q4 25 | $193.0M | $385.6M | ||
| Q3 25 | $835.0M | $486.4M | ||
| Q2 25 | $346.0M | $402.1M | ||
| Q1 25 | $251.0M | $404.2M | ||
| Q4 24 | $414.0M | $317.6M | ||
| Q3 24 | $894.0M | $338.5M | ||
| Q2 24 | $546.0M | $360.6M | ||
| Q1 24 | $370.0M | $466.5M |
自由现金流HTZJBHT
| Q4 25 | — | $251.3M | ||
| Q3 25 | — | $352.4M | ||
| Q2 25 | — | $185.6M | ||
| Q1 25 | — | $158.4M | ||
| Q4 24 | — | $93.3M | ||
| Q3 24 | — | $163.1M | ||
| Q2 24 | — | $98.2M | ||
| Q1 24 | — | $263.1M |
自由现金流率HTZJBHT
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 8.9% |
资本支出强度HTZJBHT
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 6.9% |
现金转化率HTZJBHT
| Q4 25 | — | 2.13× | ||
| Q3 25 | 4.54× | 2.85× | ||
| Q2 25 | — | 3.13× | ||
| Q1 25 | — | 3.43× | ||
| Q4 24 | — | 2.04× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 2.65× | ||
| Q1 24 | — | 3.66× |
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
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |
