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赫兹（HTZ）与美泰（MAT）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美泰的1.1倍（$2.0B vs $1.8B），美泰净利率更高（6.0% vs -9.6%，领先15.6%），美泰同比增速更快（7.3% vs -0.6%），过去两年美泰的营收复合增速更高（47.7% 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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
HTZ vs MAT — 直观对比
营收规模更大
HTZ
是对方的1.1倍
$1.8B
营收增速更快
MAT
高出7.9%
-0.6%
净利率更高
MAT
高出15.6%
-9.6%
两年增速更快
MAT
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.8B |
| 净利润 | $-194.0M | $106.2M |
| 毛利率 | — | 45.9% |
| 营业利润率 | -11.0% | 8.0% |
| 净利率 | -9.6% | 6.0% |
| 营收同比 | -0.6% | 7.3% |
| 净利润同比 | 59.5% | -24.6% |
| 每股收益（稀释后） | $-0.46 | $0.32 |
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HTZMAT
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $2.5B | $1.7B | ||
| Q2 25 | $2.2B | $1.0B | ||
| Q1 25 | $1.8B | $826.6M | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $2.1B | $809.5M |
净利润HTZMAT
| Q4 25 | $-194.0M | $106.2M | ||
| Q3 25 | $184.0M | $278.4M | ||
| Q2 25 | $-294.0M | $53.4M | ||
| Q1 25 | $-443.0M | $-40.3M | ||
| Q4 24 | $-479.0M | $140.9M | ||
| Q3 24 | $-1.3B | $372.4M | ||
| Q2 24 | $-865.0M | $56.9M | ||
| Q1 24 | $-186.0M | $-28.3M |
毛利率HTZMAT
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% | ||
| Q1 24 | — | 48.0% |
营业利润率HTZMAT
| Q4 25 | -11.0% | 8.0% | ||
| Q3 25 | 9.4% | 21.9% | ||
| Q2 25 | -14.5% | 7.7% | ||
| Q1 25 | -29.0% | -6.4% | ||
| Q4 24 | -27.6% | 9.6% | ||
| Q3 24 | -62.9% | 26.5% | ||
| Q2 24 | -20.1% | 7.7% | ||
| Q1 24 | -27.9% | -4.4% |
净利率HTZMAT
| Q4 25 | -9.6% | 6.0% | ||
| Q3 25 | 7.4% | 16.0% | ||
| Q2 25 | -13.5% | 5.2% | ||
| Q1 25 | -24.4% | -4.9% | ||
| Q4 24 | -23.5% | 8.6% | ||
| Q3 24 | -51.7% | 20.2% | ||
| Q2 24 | -36.8% | 5.3% | ||
| Q1 24 | -8.9% | -3.5% |
每股收益（稀释后）HTZMAT
| Q4 25 | $-0.46 | $0.32 | ||
| Q3 25 | $0.42 | $0.88 | ||
| Q2 25 | $-0.95 | $0.16 | ||
| Q1 25 | $-1.44 | $-0.12 | ||
| Q4 24 | $-1.57 | $0.40 | ||
| Q3 24 | $-4.34 | $1.09 | ||
| Q2 24 | $-2.82 | $0.17 | ||
| Q1 24 | $-0.61 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $-459.0M | $2.2B |
| 总资产 | $22.3B | $6.6B |
| 负债/权益比越低杠杆越低 | — | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资HTZMAT
| Q4 25 | $565.0M | $1.2B | ||
| Q3 25 | $1.1B | $691.9M | ||
| Q2 25 | $503.0M | $870.5M | ||
| Q1 25 | $626.0M | $1.2B | ||
| Q4 24 | $592.0M | $1.4B | ||
| Q3 24 | $501.0M | $723.5M | ||
| Q2 24 | $568.0M | $722.4M | ||
| Q1 24 | $465.0M | $1.1B |
总债务HTZMAT
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
股东权益HTZMAT
| Q4 25 | $-459.0M | $2.2B | ||
| Q3 25 | $-317.0M | $2.3B | ||
| Q2 25 | $-504.0M | $2.2B | ||
| Q1 25 | $-262.0M | $2.1B | ||
| Q4 24 | $153.0M | $2.3B | ||
| Q3 24 | $681.0M | $2.3B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $2.8B | $2.0B |
总资产HTZMAT
| Q4 25 | $22.3B | $6.6B | ||
| Q3 25 | $23.0B | $6.6B | ||
| Q2 25 | $23.1B | $6.2B | ||
| Q1 25 | $22.0B | $6.2B | ||
| Q4 24 | $21.8B | $6.5B | ||
| Q3 24 | $23.0B | $6.5B | ||
| Q2 24 | $25.2B | $5.9B | ||
| Q1 24 | $24.3B | $6.1B |
负债/权益比HTZMAT
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 1.15× |
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 | $796.6M |
| 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 | — | 7.50× |
| 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HTZMAT
| Q4 25 | $193.0M | $796.6M | ||
| Q3 25 | $835.0M | $72.0M | ||
| Q2 25 | $346.0M | $-300.1M | ||
| Q1 25 | $251.0M | $24.8M | ||
| Q4 24 | $414.0M | $862.1M | ||
| Q3 24 | $894.0M | $155.8M | ||
| Q2 24 | $546.0M | $-252.9M | ||
| Q1 24 | $370.0M | $35.5M |
现金转化率HTZMAT
| Q4 25 | — | 7.50× | ||
| Q3 25 | 4.54× | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | -4.45× | ||
| Q1 24 | — | — |
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
MAT
| North America Segment | $1.0B | 58% |
| International Segment | $745.6M | 42% |
