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赫兹（HTZ）与Knight-Swift Transportation Holdings Inc.（KNX）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Knight-Swift Transportation Holdings Inc.的1.1倍（$2.0B vs $1.9B），Knight-Swift Transportation Holdings Inc.净利率更高（0.0% vs -9.6%，领先9.6%），Knight-Swift Transportation Holdings Inc.同比增速更快（1.4% vs -0.6%），过去两年Knight-Swift Transportation Holdings Inc.的营收复合增速更高（0.1% 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。
Knight-Swift是美国知名整车公路货运服务商，总部位于亚利桑那州菲尼克斯。该集团由同在菲尼克斯的Swift运输与Knight运输于2017年合并成立，旗下货运网络覆盖北美主要区域，为各行业客户提供专业可靠的整车物流运输服务。
HTZ vs KNX — 直观对比
营收规模更大
HTZ
是对方的1.1倍
$1.9B
营收增速更快
KNX
高出2.0%
-0.6%
净利率更高
KNX
高出9.6%
-9.6%
两年增速更快
KNX
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $-194.0M | $96.0K |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 1.5% |
| 净利率 | -9.6% | 0.0% |
| 营收同比 | -0.6% | 1.4% |
| 净利润同比 | 59.5% | -76.6% |
| 每股收益（稀释后） | $-0.46 | $-0.01 |
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HTZKNX
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.5B | $1.9B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.6B | $1.9B | ||
| Q2 24 | $2.4B | $1.8B |
净利润HTZKNX
| Q1 26 | — | $96.0K | ||
| Q4 25 | $-194.0M | $-6.8M | ||
| Q3 25 | $184.0M | $7.9M | ||
| Q2 25 | $-294.0M | $34.2M | ||
| Q1 25 | $-443.0M | $30.6M | ||
| Q4 24 | $-479.0M | $69.5M | ||
| Q3 24 | $-1.3B | $30.5M | ||
| Q2 24 | $-865.0M | $20.3M |
营业利润率HTZKNX
| Q1 26 | — | 1.5% | ||
| Q4 25 | -11.0% | 1.4% | ||
| Q3 25 | 9.4% | 2.6% | ||
| Q2 25 | -14.5% | 3.9% | ||
| Q1 25 | -29.0% | 3.7% | ||
| Q4 24 | -27.6% | 4.2% | ||
| Q3 24 | -62.9% | 4.3% | ||
| Q2 24 | -20.1% | 3.4% |
净利率HTZKNX
| Q1 26 | — | 0.0% | ||
| Q4 25 | -9.6% | -0.4% | ||
| Q3 25 | 7.4% | 0.4% | ||
| Q2 25 | -13.5% | 1.8% | ||
| Q1 25 | -24.4% | 1.7% | ||
| Q4 24 | -23.5% | 3.7% | ||
| Q3 24 | -51.7% | 1.6% | ||
| Q2 24 | -36.8% | 1.1% |
每股收益（稀释后）HTZKNX
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $-0.46 | $-0.04 | ||
| Q3 25 | $0.42 | $0.05 | ||
| Q2 25 | $-0.95 | $0.21 | ||
| Q1 25 | $-1.44 | $0.19 | ||
| Q4 24 | $-1.57 | $0.43 | ||
| Q3 24 | $-4.34 | $0.19 | ||
| Q2 24 | $-2.82 | $0.13 |
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 | $222.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $7.1B |
| 总资产 | $22.3B | $11.9B |
| 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HTZKNX
| Q1 26 | — | $222.8M | ||
| Q4 25 | $565.0M | $220.4M | ||
| Q3 25 | $1.1B | $192.7M | ||
| Q2 25 | $503.0M | $216.3M | ||
| Q1 25 | $626.0M | $209.5M | ||
| Q4 24 | $592.0M | $218.3M | ||
| Q3 24 | $501.0M | $166.3M | ||
| Q2 24 | $568.0M | $186.5M |
总债务HTZKNX
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.6B |
股东权益HTZKNX
| Q1 26 | — | $7.1B | ||
| Q4 25 | $-459.0M | $7.1B | ||
| Q3 25 | $-317.0M | $7.1B | ||
| Q2 25 | $-504.0M | $7.1B | ||
| Q1 25 | $-262.0M | $7.1B | ||
| Q4 24 | $153.0M | $7.1B | ||
| Q3 24 | $681.0M | $7.1B | ||
| Q2 24 | $2.0B | $7.1B |
总资产HTZKNX
| Q1 26 | — | $11.9B | ||
| Q4 25 | $22.3B | $12.0B | ||
| Q3 25 | $23.0B | $12.6B | ||
| Q2 25 | $23.1B | $12.5B | ||
| Q1 25 | $22.0B | $12.6B | ||
| Q4 24 | $21.8B | $12.7B | ||
| Q3 24 | $23.0B | $12.8B | ||
| Q2 24 | $25.2B | $12.6B |
负债/权益比HTZKNX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.23× |
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 | $142.5M |
| 自由现金流经营现金流 - 资本支出 | — | $56.9M |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 现金转化率经营现金流/净利润 | — | 1484.79× |
| 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HTZKNX
| Q1 26 | — | $142.5M | ||
| Q4 25 | $193.0M | $723.2M | ||
| Q3 25 | $835.0M | $217.5M | ||
| Q2 25 | $346.0M | $216.5M | ||
| Q1 25 | $251.0M | $109.4M | ||
| Q4 24 | $414.0M | $274.3M | ||
| Q3 24 | $894.0M | $214.0M | ||
| Q2 24 | $546.0M | $273.4M |
自由现金流HTZKNX
| Q1 26 | — | $56.9M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率HTZKNX
| Q1 26 | — | 3.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度HTZKNX
| Q1 26 | — | 4.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率HTZKNX
| Q1 26 | — | 1484.79× | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | 27.67× | ||
| Q2 25 | — | 6.32× | ||
| Q1 25 | — | 3.57× | ||
| Q4 24 | — | 3.95× | ||
| Q3 24 | — | 7.03× | ||
| Q2 24 | — | 13.47× |
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
KNX
| Revenue, excluding truckload and LTL fuel surcharge | $1.6B | 89% |
| Truckload and LTL fuel surcharge | $212.2M | 11% |
