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赫兹（HTZ）与KB HOME（KBH）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KB HOME的1.2倍（$2.0B vs $1.7B），KB HOME净利率更高（6.0% vs -9.6%，领先15.6%），赫兹同比增速更快（-0.6% vs -15.3%），过去两年KB HOME的营收复合增速更高（7.4% 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。
KB Home是美国知名住宅建造企业，1957年于密歇根州底特律成立，前身为Kaufman & Broad，是首家在纽约证券交易所上市的住宅建造商，总部现位于加利福尼亚州洛杉矶。
HTZ vs KBH — 直观对比
营收规模更大
HTZ
是对方的1.2倍
$1.7B
营收增速更快
HTZ
高出14.7%
-15.3%
净利率更高
KBH
高出15.6%
-9.6%
两年增速更快
KBH
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $-194.0M | $101.5M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | — |
| 净利率 | -9.6% | 6.0% |
| 营收同比 | -0.6% | -15.3% |
| 净利润同比 | 59.5% | -46.7% |
| 每股收益（稀释后） | $-0.46 | $1.55 |
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HTZKBH
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.1B | $1.5B |
净利润HTZKBH
| Q4 25 | $-194.0M | $101.5M | ||
| Q3 25 | $184.0M | $109.8M | ||
| Q2 25 | $-294.0M | $107.9M | ||
| Q1 25 | $-443.0M | $109.6M | ||
| Q4 24 | $-479.0M | $190.6M | ||
| Q3 24 | $-1.3B | $157.3M | ||
| Q2 24 | $-865.0M | $168.4M | ||
| Q1 24 | $-186.0M | $138.7M |
营业利润率HTZKBH
| Q4 25 | -11.0% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | -14.5% | — | ||
| Q1 25 | -29.0% | — | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -62.9% | — | ||
| Q2 24 | -20.1% | — | ||
| Q1 24 | -27.9% | — |
净利率HTZKBH
| Q4 25 | -9.6% | 6.0% | ||
| Q3 25 | 7.4% | 6.8% | ||
| Q2 25 | -13.5% | 7.1% | ||
| Q1 25 | -24.4% | 7.9% | ||
| Q4 24 | -23.5% | 9.5% | ||
| Q3 24 | -51.7% | 9.0% | ||
| Q2 24 | -36.8% | 9.9% | ||
| Q1 24 | -8.9% | 9.4% |
每股收益（稀释后）HTZKBH
| Q4 25 | $-0.46 | $1.55 | ||
| Q3 25 | $0.42 | $1.61 | ||
| Q2 25 | $-0.95 | $1.50 | ||
| Q1 25 | $-1.44 | $1.49 | ||
| Q4 24 | $-1.57 | $2.50 | ||
| Q3 24 | $-4.34 | $2.04 | ||
| Q2 24 | $-2.82 | $2.15 | ||
| Q1 24 | $-0.61 | $1.76 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $3.9B |
| 总资产 | $22.3B | $6.7B |
| 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HTZKBH
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $568.0M | — | ||
| Q1 24 | $465.0M | — |
股东权益HTZKBH
| Q4 25 | $-459.0M | $3.9B | ||
| Q3 25 | $-317.0M | $3.9B | ||
| Q2 25 | $-504.0M | $4.0B | ||
| Q1 25 | $-262.0M | $4.1B | ||
| Q4 24 | $153.0M | $4.1B | ||
| Q3 24 | $681.0M | $4.0B | ||
| Q2 24 | $2.0B | $4.0B | ||
| Q1 24 | $2.8B | $3.9B |
总资产HTZKBH
| Q4 25 | $22.3B | $6.7B | ||
| Q3 25 | $23.0B | $7.0B | ||
| Q2 25 | $23.1B | $7.0B | ||
| Q1 25 | $22.0B | $7.0B | ||
| Q4 24 | $21.8B | $6.9B | ||
| Q3 24 | $23.0B | $6.8B | ||
| Q2 24 | $25.2B | $6.8B | ||
| Q1 24 | $24.3B | $6.7B |
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 | $303.8M |
| 自由现金流经营现金流 - 资本支出 | — | $290.1M |
| 自由现金流率自由现金流/营收 | — | 17.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 2.99× |
| 过去12个月自由现金流最近4个季度 | — | $287.3M |
8季度趋势，按日历期对齐
经营现金流HTZKBH
| Q4 25 | $193.0M | $303.8M | ||
| Q3 25 | $835.0M | $197.7M | ||
| Q2 25 | $346.0M | $168.4M | ||
| Q1 25 | $251.0M | $-334.3M | ||
| Q4 24 | $414.0M | $362.6M | ||
| Q3 24 | $894.0M | $-89.9M | ||
| Q2 24 | $546.0M | $61.5M | ||
| Q1 24 | $370.0M | $28.5M |
自由现金流HTZKBH
| Q4 25 | — | $290.1M | ||
| Q3 25 | — | $185.8M | ||
| Q2 25 | — | $156.9M | ||
| Q1 25 | — | $-345.5M | ||
| Q4 24 | — | $352.6M | ||
| Q3 24 | — | $-99.4M | ||
| Q2 24 | — | $51.2M | ||
| Q1 24 | — | $19.1M |
自由现金流率HTZKBH
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | -24.8% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | -5.7% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 1.3% |
资本支出强度HTZKBH
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.6% |
现金转化率HTZKBH
| Q4 25 | — | 2.99× | ||
| Q3 25 | 4.54× | 1.80× | ||
| Q2 25 | — | 1.56× | ||
| Q1 25 | — | -3.05× | ||
| Q4 24 | — | 1.90× | ||
| Q3 24 | — | -0.57× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.21× |
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
KBH
| Home Building | $1.7B | 99% |
| Financial Service | $8.7M | 1% |
