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赫兹（HTZ）与Alliant Energy（LNT）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Alliant Energy的1.9倍（$2.0B vs $1.1B），Alliant Energy净利率更高（13.4% vs -9.6%，领先22.9%），Alliant Energy同比增速更快（9.0% vs -0.6%），过去两年Alliant Energy的营收复合增速更高（1.5% 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。
Alliant Energy是美国公用事业控股企业，主营受监管的电力与天然气服务，下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company（IPL）为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务，同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
HTZ vs LNT — 直观对比
营收规模更大
HTZ
是对方的1.9倍
$1.1B
营收增速更快
LNT
高出9.6%
-0.6%
净利率更高
LNT
高出22.9%
-9.6%
两年增速更快
LNT
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $-194.0M | $142.0M |
| 毛利率 | — | 85.9% |
| 营业利润率 | -11.0% | 18.4% |
| 净利率 | -9.6% | 13.4% |
| 营收同比 | -0.6% | 9.0% |
| 净利润同比 | 59.5% | -5.3% |
| 每股收益（稀释后） | $-0.46 | $0.54 |
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HTZLNT
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.2B | $961.0M | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $2.0B | $975.0M | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.4B | $894.0M | ||
| Q1 24 | $2.1B | $1.0B |
净利润HTZLNT
| Q4 25 | $-194.0M | $142.0M | ||
| Q3 25 | $184.0M | $281.0M | ||
| Q2 25 | $-294.0M | $174.0M | ||
| Q1 25 | $-443.0M | $213.0M | ||
| Q4 24 | $-479.0M | $150.0M | ||
| Q3 24 | $-1.3B | $295.0M | ||
| Q2 24 | $-865.0M | $87.0M | ||
| Q1 24 | $-186.0M | $158.0M |
毛利率HTZLNT
| Q4 25 | — | 85.9% | ||
| Q3 25 | — | 86.3% | ||
| Q2 25 | — | 84.3% | ||
| Q1 25 | — | 86.0% | ||
| Q4 24 | — | 84.7% | ||
| Q3 24 | — | 84.7% | ||
| Q2 24 | — | 83.6% | ||
| Q1 24 | — | 85.3% |
营业利润率HTZLNT
| Q4 25 | -11.0% | 18.4% | ||
| Q3 25 | 9.4% | 28.8% | ||
| Q2 25 | -14.5% | 23.2% | ||
| Q1 25 | -29.0% | 22.8% | ||
| Q4 24 | -27.6% | 22.7% | ||
| Q3 24 | -62.9% | 29.0% | ||
| Q2 24 | -20.1% | 14.5% | ||
| Q1 24 | -27.9% | 21.5% |
净利率HTZLNT
| Q4 25 | -9.6% | 13.4% | ||
| Q3 25 | 7.4% | 23.2% | ||
| Q2 25 | -13.5% | 18.1% | ||
| Q1 25 | -24.4% | 18.9% | ||
| Q4 24 | -23.5% | 15.4% | ||
| Q3 24 | -51.7% | 27.3% | ||
| Q2 24 | -36.8% | 9.7% | ||
| Q1 24 | -8.9% | 15.3% |
每股收益（稀释后）HTZLNT
| Q4 25 | $-0.46 | $0.54 | ||
| Q3 25 | $0.42 | $1.09 | ||
| Q2 25 | $-0.95 | $0.68 | ||
| Q1 25 | $-1.44 | $0.83 | ||
| Q4 24 | $-1.57 | $0.58 | ||
| Q3 24 | $-4.34 | $1.15 | ||
| Q2 24 | $-2.82 | $0.34 | ||
| Q1 24 | $-0.61 | $0.62 |
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 | $556.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $7.3B |
| 总资产 | $22.3B | $25.0B |
| 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HTZLNT
| Q4 25 | $565.0M | $556.0M | ||
| Q3 25 | $1.1B | $753.0M | ||
| Q2 25 | $503.0M | $329.0M | ||
| Q1 25 | $626.0M | $25.0M | ||
| Q4 24 | $592.0M | $81.0M | ||
| Q3 24 | $501.0M | $827.0M | ||
| Q2 24 | $568.0M | $92.0M | ||
| Q1 24 | $465.0M | $32.0M |
股东权益HTZLNT
| Q4 25 | $-459.0M | $7.3B | ||
| Q3 25 | $-317.0M | $7.3B | ||
| Q2 25 | $-504.0M | $7.1B | ||
| Q1 25 | $-262.0M | $7.1B | ||
| Q4 24 | $153.0M | $7.0B | ||
| Q3 24 | $681.0M | $7.0B | ||
| Q2 24 | $2.0B | $6.8B | ||
| Q1 24 | $2.8B | $6.8B |
总资产HTZLNT
| Q4 25 | $22.3B | $25.0B | ||
| Q3 25 | $23.0B | $24.6B | ||
| Q2 25 | $23.1B | $23.8B | ||
| Q1 25 | $22.0B | $22.9B | ||
| Q4 24 | $21.8B | $22.7B | ||
| Q3 24 | $23.0B | $22.8B | ||
| Q2 24 | $25.2B | $21.8B | ||
| Q1 24 | $24.3B | $21.2B |
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 | $269.0M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.89× |
| 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HTZLNT
| Q4 25 | $193.0M | $269.0M | ||
| Q3 25 | $835.0M | $408.0M | ||
| Q2 25 | $346.0M | $243.0M | ||
| Q1 25 | $251.0M | $249.0M | ||
| Q4 24 | $414.0M | $254.0M | ||
| Q3 24 | $894.0M | $351.0M | ||
| Q2 24 | $546.0M | $255.0M | ||
| Q1 24 | $370.0M | $307.0M |
自由现金流HTZLNT
| Q4 25 | — | — | ||
| Q3 25 | — | $-103.0M | ||
| Q2 25 | — | $-179.0M | ||
| Q1 25 | — | $-305.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-59.0M | ||
| Q2 24 | — | $-137.0M | ||
| Q1 24 | — | $-171.0M |
自由现金流率HTZLNT
| Q4 25 | — | — | ||
| Q3 25 | — | -8.5% | ||
| Q2 25 | — | -18.6% | ||
| Q1 25 | — | -27.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -5.5% | ||
| Q2 24 | — | -15.3% | ||
| Q1 24 | — | -16.6% |
资本支出强度HTZLNT
| Q4 25 | — | — | ||
| Q3 25 | — | 42.2% | ||
| Q2 25 | — | 43.9% | ||
| Q1 25 | — | 49.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 43.8% | ||
| Q1 24 | — | 46.4% |
现金转化率HTZLNT
| Q4 25 | — | 1.89× | ||
| Q3 25 | 4.54× | 1.45× | ||
| Q2 25 | — | 1.40× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 1.69× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 2.93× | ||
| Q1 24 | — | 1.94× |
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
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
