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赫兹（HTZ）与JBT Marel Corp（JBTM）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JBT Marel Corp的2.0倍（$2.0B vs $1.0B），JBT Marel Corp净利率更高（5.3% vs -16.6%，领先21.9%），JBT Marel Corp同比增速更快（115.6% vs 11.0%），过去两年JBT Marel Corp的营收复合增速更高（60.3% vs -7.7%）
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。
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
HTZ vs JBTM — 直观对比
营收规模更大
HTZ
是对方的2.0倍
$1.0B
营收增速更快
JBTM
高出104.6%
11.0%
净利率更高
JBTM
高出21.9%
-16.6%
两年增速更快
JBTM
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $-333.0M | $53.1M |
| 毛利率 | — | 34.5% |
| 营业利润率 | — | 7.2% |
| 净利率 | -16.6% | 5.3% |
| 营收同比 | 11.0% | 115.6% |
| 净利润同比 | 24.8% | 858.6% |
| 每股收益（稀释后） | $-1.06 | $1.04 |
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HTZJBTM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $2.5B | $1.0B | ||
| Q2 25 | $2.2B | $934.8M | ||
| Q1 25 | $1.8B | $854.1M | ||
| Q4 24 | $2.0B | $467.6M | ||
| Q3 24 | $2.6B | $453.8M | ||
| Q2 24 | $2.4B | $402.3M |
净利润HTZJBTM
| Q1 26 | $-333.0M | — | ||
| Q4 25 | $-194.0M | $53.1M | ||
| Q3 25 | $184.0M | $66.0M | ||
| Q2 25 | $-294.0M | $3.4M | ||
| Q1 25 | $-443.0M | $-173.0M | ||
| Q4 24 | $-479.0M | $-7.0M | ||
| Q3 24 | $-1.3B | $38.9M | ||
| Q2 24 | $-865.0M | $30.7M |
毛利率HTZJBTM
| Q1 26 | — | — | ||
| Q4 25 | — | 34.5% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% |
营业利润率HTZJBTM
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | 7.2% | ||
| Q3 25 | 9.4% | 10.2% | ||
| Q2 25 | -14.5% | 5.2% | ||
| Q1 25 | -29.0% | -3.9% | ||
| Q4 24 | -27.6% | 3.4% | ||
| Q3 24 | -62.9% | 10.3% | ||
| Q2 24 | -20.1% | 6.7% |
净利率HTZJBTM
| Q1 26 | -16.6% | — | ||
| Q4 25 | -9.6% | 5.3% | ||
| Q3 25 | 7.4% | 6.6% | ||
| Q2 25 | -13.5% | 0.4% | ||
| Q1 25 | -24.4% | -20.3% | ||
| Q4 24 | -23.5% | -1.5% | ||
| Q3 24 | -51.7% | 8.6% | ||
| Q2 24 | -36.8% | 7.6% |
每股收益（稀释后）HTZJBTM
| Q1 26 | $-1.06 | — | ||
| Q4 25 | $-0.46 | $1.04 | ||
| Q3 25 | $0.42 | $1.26 | ||
| Q2 25 | $-0.95 | $0.07 | ||
| Q1 25 | $-1.44 | $-3.35 | ||
| Q4 24 | $-1.57 | $-0.22 | ||
| Q3 24 | $-4.34 | $1.21 | ||
| Q2 24 | $-2.82 | $0.95 |
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 | $167.9M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | — | $4.5B |
| 总资产 | $23.3B | $8.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资HTZJBTM
| Q1 26 | $583.0M | — | ||
| Q4 25 | $565.0M | $167.9M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | $1.2B | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $568.0M | — |
总债务HTZJBTM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $648.3M | ||
| Q2 24 | — | $647.7M |
股东权益HTZJBTM
| Q1 26 | — | — | ||
| Q4 25 | $-459.0M | $4.5B | ||
| Q3 25 | $-317.0M | $4.4B | ||
| Q2 25 | $-504.0M | $4.4B | ||
| Q1 25 | $-262.0M | $4.1B | ||
| Q4 24 | $153.0M | $1.5B | ||
| Q3 24 | $681.0M | $1.6B | ||
| Q2 24 | $2.0B | $1.5B |
总资产HTZJBTM
| Q1 26 | $23.3B | — | ||
| Q4 25 | $22.3B | $8.2B | ||
| Q3 25 | $23.0B | $8.2B | ||
| Q2 25 | $23.1B | $8.3B | ||
| Q1 25 | $22.0B | $8.0B | ||
| Q4 24 | $21.8B | $3.4B | ||
| Q3 24 | $23.0B | $2.8B | ||
| Q2 24 | $25.2B | $2.7B |
负债/权益比HTZJBTM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.43× |
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 | — | $117.4M |
| 自由现金流经营现金流 - 资本支出 | — | $83.5M |
| 自由现金流率自由现金流/营收 | — | 8.3% |
| 资本支出强度资本支出/营收 | 53.6% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $238.1M |
8季度趋势，按日历期对齐
经营现金流HTZJBTM
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $117.4M | ||
| Q3 25 | $835.0M | $87.7M | ||
| Q2 25 | $346.0M | $102.2M | ||
| Q1 25 | $251.0M | $34.4M | ||
| Q4 24 | $414.0M | $128.7M | ||
| Q3 24 | $894.0M | $71.9M | ||
| Q2 24 | $546.0M | $21.6M |
自由现金流HTZJBTM
| Q1 26 | — | — | ||
| Q4 25 | — | $83.5M | ||
| Q3 25 | — | $56.5M | ||
| Q2 25 | — | $83.7M | ||
| Q1 25 | — | $14.4M | ||
| Q4 24 | — | $118.7M | ||
| Q3 24 | — | $65.0M | ||
| Q2 24 | — | $11.1M |
自由现金流率HTZJBTM
| Q1 26 | — | — | ||
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 2.8% |
资本支出强度HTZJBTM
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.6% |
现金转化率HTZJBTM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | 4.54× | 1.33× | ||
| Q2 25 | — | 30.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 0.70× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
