vs
赫兹（HTZ）与捷蓝航空（JBLU）财务数据对比。点击上方公司名可切换其他公司
捷蓝航空的季度营收约是赫兹的1.1倍（$2.2B vs $2.0B），赫兹净利率更高（-9.6% vs -14.2%，领先4.7%），捷蓝航空同比增速更快（4.7% vs -0.6%），过去两年赫兹的营收复合增速更高（-1.3% vs -3.9%）
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。
捷蓝航空是美国低成本航空公司，总部设于纽约市皇后区长岛市。运营以点对点航线为主，拥有包括纽约肯尼迪国际机场主枢纽在内的六大重点城市航点网络，航线覆盖美洲及欧洲多地。虽未加入任何全球航空联盟，但与寰宇一家、天合联盟、星空联盟的多家航司均有代码共享合作。
HTZ vs JBLU — 直观对比
营收规模更大
JBLU
是对方的1.1倍
$2.0B
营收增速更快
JBLU
高出5.3%
-0.6%
净利率更高
HTZ
高出4.7%
-14.2%
两年增速更快
HTZ
近两年复合增速
-3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.2B |
| 净利润 | $-194.0M | $-319.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | — |
| 净利率 | -9.6% | -14.2% |
| 营收同比 | -0.6% | 4.7% |
| 净利润同比 | 59.5% | -53.4% |
| 每股收益（稀释后） | $-0.46 | $-0.86 |
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HTZJBLU
| Q1 26 | — | $2.2B | ||
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $2.5B | $2.3B | ||
| Q2 25 | $2.2B | $2.4B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $2.6B | $2.4B | ||
| Q2 24 | $2.4B | $2.4B |
净利润HTZJBLU
| Q1 26 | — | $-319.0M | ||
| Q4 25 | $-194.0M | $-177.0M | ||
| Q3 25 | $184.0M | $-143.0M | ||
| Q2 25 | $-294.0M | $-74.0M | ||
| Q1 25 | $-443.0M | $-208.0M | ||
| Q4 24 | $-479.0M | $-44.0M | ||
| Q3 24 | $-1.3B | $-60.0M | ||
| Q2 24 | $-865.0M | $25.0M |
营业利润率HTZJBLU
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | -4.5% | ||
| Q3 25 | 9.4% | -4.3% | ||
| Q2 25 | -14.5% | 0.3% | ||
| Q1 25 | -29.0% | -8.1% | ||
| Q4 24 | -27.6% | 0.7% | ||
| Q3 24 | -62.9% | -1.6% | ||
| Q2 24 | -20.1% | 2.3% |
净利率HTZJBLU
| Q1 26 | — | -14.2% | ||
| Q4 25 | -9.6% | -7.9% | ||
| Q3 25 | 7.4% | -6.2% | ||
| Q2 25 | -13.5% | -3.1% | ||
| Q1 25 | -24.4% | -9.7% | ||
| Q4 24 | -23.5% | -1.9% | ||
| Q3 24 | -51.7% | -2.5% | ||
| Q2 24 | -36.8% | 1.0% |
每股收益（稀释后）HTZJBLU
| Q1 26 | — | $-0.86 | ||
| Q4 25 | $-0.46 | $-0.47 | ||
| Q3 25 | $0.42 | $-0.39 | ||
| Q2 25 | $-0.95 | $-0.21 | ||
| Q1 25 | $-1.44 | $-0.59 | ||
| Q4 24 | $-1.57 | $-0.09 | ||
| Q3 24 | $-4.34 | $-0.17 | ||
| Q2 24 | $-2.82 | $0.07 |
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 | $1.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $1.8B |
| 总资产 | $22.3B | $16.6B |
| 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HTZJBLU
| Q1 26 | — | $1.9B | ||
| Q4 25 | $565.0M | $2.2B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $503.0M | $3.1B | ||
| Q1 25 | $626.0M | $3.5B | ||
| Q4 24 | $592.0M | $3.6B | ||
| Q3 24 | $501.0M | $4.0B | ||
| Q2 24 | $568.0M | $1.5B |
总债务HTZJBLU
| Q1 26 | — | — | ||
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.7B | ||
| Q1 25 | — | $8.1B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | — | $7.9B | ||
| Q2 24 | — | $5.0B |
股东权益HTZJBLU
| Q1 26 | — | $1.8B | ||
| Q4 25 | $-459.0M | $2.1B | ||
| Q3 25 | $-317.0M | $2.3B | ||
| Q2 25 | $-504.0M | $2.4B | ||
| Q1 25 | $-262.0M | $2.4B | ||
| Q4 24 | $153.0M | $2.6B | ||
| Q3 24 | $681.0M | $2.6B | ||
| Q2 24 | $2.0B | $2.7B |
总资产HTZJBLU
| Q1 26 | — | $16.6B | ||
| Q4 25 | $22.3B | $16.6B | ||
| Q3 25 | $23.0B | $16.6B | ||
| Q2 25 | $23.1B | $16.9B | ||
| Q1 25 | $22.0B | $17.1B | ||
| Q4 24 | $21.8B | $16.8B | ||
| Q3 24 | $23.0B | $16.6B | ||
| Q2 24 | $25.2B | $14.0B |
负债/权益比HTZJBLU
| Q1 26 | — | — | ||
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 3.42× | ||
| Q2 25 | — | 3.21× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | — | 3.08× | ||
| Q3 24 | — | 2.98× | ||
| Q2 24 | — | 1.86× |
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 | — |
| 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 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 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HTZJBLU
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $49.0M | ||
| Q3 25 | $835.0M | $-142.0M | ||
| Q2 25 | $346.0M | $-115.0M | ||
| Q1 25 | $251.0M | $114.0M | ||
| Q4 24 | $414.0M | $-17.0M | ||
| Q3 24 | $894.0M | $-29.0M | ||
| Q2 24 | $546.0M | $-14.0M |
自由现金流HTZJBLU
| Q1 26 | — | — | ||
| Q4 25 | — | $-287.0M | ||
| Q3 25 | — | $-411.0M | ||
| Q2 25 | — | $-412.0M | ||
| Q1 25 | — | $-62.0M | ||
| Q4 24 | — | $-368.0M | ||
| Q3 24 | — | $-302.0M | ||
| Q2 24 | — | $-441.0M |
自由现金流率HTZJBLU
| Q1 26 | — | — | ||
| Q4 25 | — | -12.8% | ||
| Q3 25 | — | -17.7% | ||
| Q2 25 | — | -17.5% | ||
| Q1 25 | — | -2.9% | ||
| Q4 24 | — | -16.2% | ||
| Q3 24 | — | -12.8% | ||
| Q2 24 | — | -18.2% |
资本支出强度HTZJBLU
| Q1 26 | — | 6.3% | ||
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 17.6% |
现金转化率HTZJBLU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
