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赫兹（HTZ）与LANDSTAR SYSTEM INC（LSTR）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LANDSTAR SYSTEM INC的1.7倍（$2.0B vs $1.2B），LANDSTAR SYSTEM INC净利率更高（3.4% vs -9.6%，领先12.9%），LANDSTAR SYSTEM INC同比增速更快（1.6% vs -0.6%），过去两年赫兹的营收复合增速更高（-1.3% vs -2.2%）
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。
Landstar System Inc.是美国专业运输服务企业，主营第三方物流业务，依托由超8800名独立自营车主、1000余名独立货运代理人、7万余家合规认证承运商组成的庞大网络，服务主要覆盖美国全境，同时提供加拿大境内及美加、美墨跨境物流服务。
HTZ vs LSTR — 直观对比
营收规模更大
HTZ
是对方的1.7倍
$1.2B
营收增速更快
LSTR
高出2.2%
-0.6%
净利率更高
LSTR
高出12.9%
-9.6%
两年增速更快
HTZ
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $-194.0M | $39.4M |
| 毛利率 | — | 9.6% |
| 营业利润率 | -11.0% | 4.5% |
| 净利率 | -9.6% | 3.4% |
| 营收同比 | -0.6% | 1.6% |
| 净利润同比 | 59.5% | 32.3% |
| 每股收益（稀释后） | $-0.46 | $1.16 |
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HTZLSTR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B |
净利润HTZLSTR
| Q1 26 | — | $39.4M | ||
| Q4 25 | $-194.0M | $23.9M | ||
| Q3 25 | $184.0M | $19.4M | ||
| Q2 25 | $-294.0M | $41.9M | ||
| Q1 25 | $-443.0M | $29.8M | ||
| Q4 24 | $-479.0M | $46.2M | ||
| Q3 24 | $-1.3B | $50.0M | ||
| Q2 24 | $-865.0M | $52.6M |
毛利率HTZLSTR
| Q1 26 | — | 9.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率HTZLSTR
| Q1 26 | — | 4.5% | ||
| Q4 25 | -11.0% | 2.5% | ||
| Q3 25 | 9.4% | 2.2% | ||
| Q2 25 | -14.5% | 4.6% | ||
| Q1 25 | -29.0% | 3.4% | ||
| Q4 24 | -27.6% | 4.8% | ||
| Q3 24 | -62.9% | 5.2% | ||
| Q2 24 | -20.1% | 5.6% |
净利率HTZLSTR
| Q1 26 | — | 3.4% | ||
| Q4 25 | -9.6% | 2.0% | ||
| Q3 25 | 7.4% | 1.6% | ||
| Q2 25 | -13.5% | 3.5% | ||
| Q1 25 | -24.4% | 2.6% | ||
| Q4 24 | -23.5% | 3.8% | ||
| Q3 24 | -51.7% | 4.1% | ||
| Q2 24 | -36.8% | 4.3% |
每股收益（稀释后）HTZLSTR
| Q1 26 | — | $1.16 | ||
| Q4 25 | $-0.46 | $0.70 | ||
| Q3 25 | $0.42 | $0.56 | ||
| Q2 25 | $-0.95 | $1.20 | ||
| Q1 25 | $-1.44 | $0.85 | ||
| Q4 24 | $-1.57 | $1.30 | ||
| Q3 24 | $-4.34 | $1.41 | ||
| Q2 24 | $-2.82 | $1.48 |
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 | $411.0M |
| 总债务越低越好 | — | $26.1M |
| 股东权益账面价值 | $-459.0M | $799.0M |
| 总资产 | $22.3B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资HTZLSTR
| Q1 26 | — | $411.0M | ||
| Q4 25 | $565.0M | $452.2M | ||
| Q3 25 | $1.1B | $434.4M | ||
| Q2 25 | $503.0M | $426.2M | ||
| Q1 25 | $626.0M | $473.4M | ||
| Q4 24 | $592.0M | $566.6M | ||
| Q3 24 | $501.0M | $531.3M | ||
| Q2 24 | $568.0M | $504.0M |
总债务HTZLSTR
| Q1 26 | — | $26.1M | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益HTZLSTR
| Q1 26 | — | $799.0M | ||
| Q4 25 | $-459.0M | $795.7M | ||
| Q3 25 | $-317.0M | $888.7M | ||
| Q2 25 | $-504.0M | $921.8M | ||
| Q1 25 | $-262.0M | $930.8M | ||
| Q4 24 | $153.0M | $972.4M | ||
| Q3 24 | $681.0M | $1.0B | ||
| Q2 24 | $2.0B | $1.0B |
总资产HTZLSTR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $22.3B | $1.6B | ||
| Q3 25 | $23.0B | $1.7B | ||
| Q2 25 | $23.1B | $1.7B | ||
| Q1 25 | $22.0B | $1.7B | ||
| Q4 24 | $21.8B | $1.8B | ||
| Q3 24 | $23.0B | $1.8B | ||
| Q2 24 | $25.2B | $1.8B |
负债/权益比HTZLSTR
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | — |
| 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 | — | — |
| 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HTZLSTR
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $72.7M | ||
| Q3 25 | $835.0M | $89.3M | ||
| Q2 25 | $346.0M | $7.1M | ||
| Q1 25 | $251.0M | $55.7M | ||
| Q4 24 | $414.0M | $61.1M | ||
| Q3 24 | $894.0M | $83.1M | ||
| Q2 24 | $546.0M | $48.1M |
自由现金流HTZLSTR
| Q1 26 | — | — | ||
| Q4 25 | — | $70.5M | ||
| Q3 25 | — | $86.0M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $53.8M | ||
| Q4 24 | — | $54.4M | ||
| Q3 24 | — | $75.6M | ||
| Q2 24 | — | $40.6M |
自由现金流率HTZLSTR
| Q1 26 | — | — | ||
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 3.3% |
资本支出强度HTZLSTR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.6% |
现金转化率HTZLSTR
| Q1 26 | — | — | ||
| Q4 25 | — | 3.04× | ||
| Q3 25 | 4.54× | 4.61× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 1.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 0.91× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
