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赫兹（HTZ）与Masco（MAS）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Masco的1.1倍（$2.0B vs $1.9B），Masco净利率更高（11.9% vs -9.6%，领先21.5%），Masco同比增速更快（6.5% vs -0.6%），过去两年赫兹的营收复合增速更高（-1.3% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
HTZ vs MAS — 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
MAS
高出7.1%
-0.6%
净利率更高
MAS
高出21.5%
-9.6%
两年增速更快
HTZ
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $-194.0M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | -11.0% | 16.5% |
| 净利率 | -9.6% | 11.9% |
| 营收同比 | -0.6% | 6.5% |
| 净利润同比 | 59.5% | 14.5% |
| 每股收益（稀释后） | $-0.46 | — |
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HTZMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $2.5B | $1.9B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.4B | $2.1B |
净利润HTZMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $-194.0M | $165.0M | ||
| Q3 25 | $184.0M | $189.0M | ||
| Q2 25 | $-294.0M | $270.0M | ||
| Q1 25 | $-443.0M | $186.0M | ||
| Q4 24 | $-479.0M | $182.0M | ||
| Q3 24 | $-1.3B | $167.0M | ||
| Q2 24 | $-865.0M | $258.0M |
毛利率HTZMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率HTZMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | -11.0% | 13.8% | ||
| Q3 25 | 9.4% | 15.8% | ||
| Q2 25 | -14.5% | 20.1% | ||
| Q1 25 | -29.0% | 15.9% | ||
| Q4 24 | -27.6% | 15.9% | ||
| Q3 24 | -62.9% | 18.0% | ||
| Q2 24 | -20.1% | 19.0% |
净利率HTZMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | -9.6% | 9.2% | ||
| Q3 25 | 7.4% | 9.9% | ||
| Q2 25 | -13.5% | 13.2% | ||
| Q1 25 | -24.4% | 10.3% | ||
| Q4 24 | -23.5% | 10.0% | ||
| Q3 24 | -51.7% | 8.4% | ||
| Q2 24 | -36.8% | 12.3% |
每股收益（稀释后）HTZMAS
| Q1 26 | — | — | ||
| Q4 25 | $-0.46 | $0.81 | ||
| Q3 25 | $0.42 | $0.90 | ||
| Q2 25 | $-0.95 | $1.28 | ||
| Q1 25 | $-1.44 | $0.87 | ||
| Q4 24 | $-1.57 | $0.85 | ||
| Q3 24 | $-4.34 | $0.77 | ||
| Q2 24 | $-2.82 | $1.17 |
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 | — | $2.9B |
| 股东权益账面价值 | $-459.0M | $27.0M |
| 总资产 | $22.3B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资HTZMAS
| Q1 26 | — | — | ||
| Q4 25 | $565.0M | $647.0M | ||
| Q3 25 | $1.1B | $559.0M | ||
| Q2 25 | $503.0M | $390.0M | ||
| Q1 25 | $626.0M | $377.0M | ||
| Q4 24 | $592.0M | $634.0M | ||
| Q3 24 | $501.0M | $646.0M | ||
| Q2 24 | $568.0M | $398.0M |
总债务HTZMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTZMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $-459.0M | $-185.0M | ||
| Q3 25 | $-317.0M | $-78.0M | ||
| Q2 25 | $-504.0M | $-84.0M | ||
| Q1 25 | $-262.0M | $-254.0M | ||
| Q4 24 | $153.0M | $-279.0M | ||
| Q3 24 | $681.0M | $-88.0M | ||
| Q2 24 | $2.0B | $-26.0M |
总资产HTZMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $22.3B | $5.2B | ||
| Q3 25 | $23.0B | $5.3B | ||
| Q2 25 | $23.1B | $5.3B | ||
| Q1 25 | $22.0B | $5.1B | ||
| Q4 24 | $21.8B | $5.0B | ||
| Q3 24 | $23.0B | $5.3B | ||
| Q2 24 | $25.2B | $5.4B |
负债/权益比HTZMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | 1.8% |
| 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HTZMAS
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $418.0M | ||
| Q3 25 | $835.0M | $456.0M | ||
| Q2 25 | $346.0M | $306.0M | ||
| Q1 25 | $251.0M | $-158.0M | ||
| Q4 24 | $414.0M | $407.0M | ||
| Q3 24 | $894.0M | $416.0M | ||
| Q2 24 | $546.0M | $346.0M |
自由现金流HTZMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $371.0M | ||
| Q3 25 | — | $415.0M | ||
| Q2 25 | — | $270.0M | ||
| Q1 25 | — | $-190.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $378.0M | ||
| Q2 24 | — | $303.0M |
自由现金流率HTZMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | -10.5% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | — | 14.5% |
资本支出强度HTZMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.1% |
现金转化率HTZMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | 4.54× | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
