vs
赫兹（HTZ）与Liberty Global Ltd.（LBTYA）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Liberty Global Ltd.的1.6倍（$2.0B vs $1.2B），赫兹净利率更高（-9.6% vs -237.0%，领先227.4%），Liberty Global Ltd.同比增速更快（187.2% vs -0.6%），过去两年赫兹的营收复合增速更高（-1.3% vs -20.4%）
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。
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
HTZ vs LBTYA — 直观对比
营收规模更大
HTZ
是对方的1.6倍
$1.2B
营收增速更快
LBTYA
高出187.8%
-0.6%
净利率更高
HTZ
高出227.4%
-237.0%
两年增速更快
HTZ
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $-194.0M | $-2.9B |
| 毛利率 | — | 66.8% |
| 营业利润率 | -11.0% | -8.6% |
| 净利率 | -9.6% | -237.0% |
| 营收同比 | -0.6% | 187.2% |
| 净利润同比 | 59.5% | -230.0% |
| 每股收益（稀释后） | $-0.46 | $-8.66 |
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HTZLBTYA
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $2.0B | $-1.4B | ||
| Q3 24 | $2.6B | $1.9B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.1B | $1.9B |
净利润HTZLBTYA
| Q4 25 | $-194.0M | $-2.9B | ||
| Q3 25 | $184.0M | $-90.7M | ||
| Q2 25 | $-294.0M | $-2.8B | ||
| Q1 25 | $-443.0M | $-1.3B | ||
| Q4 24 | $-479.0M | $2.2B | ||
| Q3 24 | $-1.3B | $-1.4B | ||
| Q2 24 | $-865.0M | $268.1M | ||
| Q1 24 | $-186.0M | $510.0M |
毛利率HTZLBTYA
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 67.5% | ||
| Q2 25 | — | 63.3% | ||
| Q1 25 | — | 65.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 69.4% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 65.4% |
营业利润率HTZLBTYA
| Q4 25 | -11.0% | -8.6% | ||
| Q3 25 | 9.4% | -0.7% | ||
| Q2 25 | -14.5% | 2.3% | ||
| Q1 25 | -29.0% | 5.2% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -62.9% | 5.2% | ||
| Q2 24 | -20.1% | 1.0% | ||
| Q1 24 | -27.9% | 1.2% |
净利率HTZLBTYA
| Q4 25 | -9.6% | -237.0% | ||
| Q3 25 | 7.4% | -7.5% | ||
| Q2 25 | -13.5% | -220.1% | ||
| Q1 25 | -24.4% | -114.2% | ||
| Q4 24 | -23.5% | -158.9% | ||
| Q3 24 | -51.7% | -74.1% | ||
| Q2 24 | -36.8% | 14.3% | ||
| Q1 24 | -8.9% | 26.2% |
每股收益（稀释后）HTZLBTYA
| Q4 25 | $-0.46 | $-8.66 | ||
| Q3 25 | $0.42 | $-0.27 | ||
| Q2 25 | $-0.95 | $-8.09 | ||
| Q1 25 | $-1.44 | $-3.84 | ||
| Q4 24 | $-1.57 | $6.15 | ||
| Q3 24 | $-4.34 | $-3.95 | ||
| Q2 24 | $-2.82 | $0.71 | ||
| Q1 24 | $-0.61 | $1.32 |
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 | $2.2B |
| 总债务越低越好 | — | $7.8B |
| 股东权益账面价值 | $-459.0M | $9.7B |
| 总资产 | $22.3B | $22.6B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资HTZLBTYA
| Q4 25 | $565.0M | $2.2B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $503.0M | $3.1B | ||
| Q1 25 | $626.0M | $2.0B | ||
| Q4 24 | $592.0M | $2.2B | ||
| Q3 24 | $501.0M | $3.3B | ||
| Q2 24 | $568.0M | $3.2B | ||
| Q1 24 | $465.0M | $2.8B |
总债务HTZLBTYA
| Q4 25 | — | $7.8B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $8.2B | ||
| Q3 24 | — | $14.9B | ||
| Q2 24 | — | $14.7B | ||
| Q1 24 | — | $14.8B |
股东权益HTZLBTYA
| Q4 25 | $-459.0M | $9.7B | ||
| Q3 25 | $-317.0M | $12.7B | ||
| Q2 25 | $-504.0M | $13.0B | ||
| Q1 25 | $-262.0M | $12.6B | ||
| Q4 24 | $153.0M | $12.4B | ||
| Q3 24 | $681.0M | $18.7B | ||
| Q2 24 | $2.0B | $18.3B | ||
| Q1 24 | $2.8B | $18.4B |
总资产HTZLBTYA
| Q4 25 | $22.3B | $22.6B | ||
| Q3 25 | $23.0B | $25.4B | ||
| Q2 25 | $23.1B | $27.2B | ||
| Q1 25 | $22.0B | $26.0B | ||
| Q4 24 | $21.8B | $25.4B | ||
| Q3 24 | $23.0B | $41.8B | ||
| Q2 24 | $25.2B | $40.8B | ||
| Q1 24 | $24.3B | $40.6B |
负债/权益比HTZLBTYA
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.80× |
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 | $630.9M |
| 自由现金流经营现金流 - 资本支出 | — | $193.3M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 35.5% |
| 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 | — | $-132.0M |
8季度趋势，按日历期对齐
经营现金流HTZLBTYA
| Q4 25 | $193.0M | $630.9M | ||
| Q3 25 | $835.0M | $301.8M | ||
| Q2 25 | $346.0M | $149.2M | ||
| Q1 25 | $251.0M | $129.2M | ||
| Q4 24 | $414.0M | $791.6M | ||
| Q3 24 | $894.0M | $449.5M | ||
| Q2 24 | $546.0M | $546.1M | ||
| Q1 24 | $370.0M | $245.7M |
自由现金流HTZLBTYA
| Q4 25 | — | $193.3M | ||
| Q3 25 | — | $-41.1M | ||
| Q2 25 | — | $-170.1M | ||
| Q1 25 | — | $-114.1M | ||
| Q4 24 | — | $712.9M | ||
| Q3 24 | — | $102.4M | ||
| Q2 24 | — | $256.8M | ||
| Q1 24 | — | $-105.1M |
自由现金流率HTZLBTYA
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | -3.4% | ||
| Q2 25 | — | -13.4% | ||
| Q1 25 | — | -9.7% | ||
| Q4 24 | — | -50.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | -5.4% |
资本支出强度HTZLBTYA
| Q4 25 | — | 35.5% | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | -5.6% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 18.0% |
现金转化率HTZLBTYA
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.35× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.04× | ||
| Q1 24 | — | 0.48× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
