vs
赫兹（HTZ）与M/I HOMES, INC.（MHO）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M/I HOMES, INC.的1.8倍（$2.0B vs $1.1B），M/I HOMES, INC.净利率更高（5.6% vs -9.6%，领先15.1%），赫兹同比增速更快（-0.6% vs -4.8%），过去两年M/I HOMES, INC.的营收复合增速更高（4.7% 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。
M/I Homes是美国领先的住宅建筑企业，主要设计、建造及销售独栋住宅、联排住宅与复式公寓，业务覆盖美国多州，面向首次置业、改善型及高端置业群体，提供节能住宅产品与个性化定制服务。
HTZ vs MHO — 直观对比
营收规模更大
HTZ
是对方的1.8倍
$1.1B
营收增速更快
HTZ
高出4.2%
-4.8%
净利率更高
MHO
高出15.1%
-9.6%
两年增速更快
MHO
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 | $64.0M |
| 毛利率 | — | 17.4% |
| 营业利润率 | -11.0% | 6.5% |
| 净利率 | -9.6% | 5.6% |
| 营收同比 | -0.6% | -4.8% |
| 净利润同比 | 59.5% | -52.1% |
| 每股收益（稀释后） | $-0.46 | $2.42 |
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HTZMHO
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.5B | $1.1B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $1.8B | $976.1M | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $2.1B | $1.0B |
净利润HTZMHO
| Q4 25 | $-194.0M | $64.0M | ||
| Q3 25 | $184.0M | $106.5M | ||
| Q2 25 | $-294.0M | $121.2M | ||
| Q1 25 | $-443.0M | $111.2M | ||
| Q4 24 | $-479.0M | $133.5M | ||
| Q3 24 | $-1.3B | $145.4M | ||
| Q2 24 | $-865.0M | $146.7M | ||
| Q1 24 | $-186.0M | $138.1M |
毛利率HTZMHO
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | 24.7% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 27.1% | ||
| Q2 24 | — | 27.9% | ||
| Q1 24 | — | 27.1% |
营业利润率HTZMHO
| Q4 25 | -11.0% | 6.5% | ||
| Q3 25 | 9.4% | 12.0% | ||
| Q2 25 | -14.5% | 13.4% | ||
| Q1 25 | -29.0% | 14.4% | ||
| Q4 24 | -27.6% | 13.6% | ||
| Q3 24 | -62.9% | 15.9% | ||
| Q2 24 | -20.1% | 16.8% | ||
| Q1 24 | -27.9% | 16.6% |
净利率HTZMHO
| Q4 25 | -9.6% | 5.6% | ||
| Q3 25 | 7.4% | 9.4% | ||
| Q2 25 | -13.5% | 10.4% | ||
| Q1 25 | -24.4% | 11.4% | ||
| Q4 24 | -23.5% | 11.1% | ||
| Q3 24 | -51.7% | 12.7% | ||
| Q2 24 | -36.8% | 13.2% | ||
| Q1 24 | -8.9% | 13.2% |
每股收益（稀释后）HTZMHO
| Q4 25 | $-0.46 | $2.42 | ||
| Q3 25 | $0.42 | $3.92 | ||
| Q2 25 | $-0.95 | $4.42 | ||
| Q1 25 | $-1.44 | $3.98 | ||
| Q4 24 | $-1.57 | $4.71 | ||
| Q3 24 | $-4.34 | $5.10 | ||
| Q2 24 | $-2.82 | $5.12 | ||
| Q1 24 | $-0.61 | $4.78 |
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 | — | — |
| 股东权益账面价值 | $-459.0M | $3.2B |
| 总资产 | $22.3B | $4.8B |
| 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HTZMHO
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $568.0M | — | ||
| Q1 24 | $465.0M | — |
股东权益HTZMHO
| Q4 25 | $-459.0M | $3.2B | ||
| Q3 25 | $-317.0M | $3.1B | ||
| Q2 25 | $-504.0M | $3.1B | ||
| Q1 25 | $-262.0M | $3.0B | ||
| Q4 24 | $153.0M | $2.9B | ||
| Q3 24 | $681.0M | $2.8B | ||
| Q2 24 | $2.0B | $2.7B | ||
| Q1 24 | $2.8B | $2.6B |
总资产HTZMHO
| Q4 25 | $22.3B | $4.8B | ||
| Q3 25 | $23.0B | $4.8B | ||
| Q2 25 | $23.1B | $4.7B | ||
| Q1 25 | $22.0B | $4.6B | ||
| Q4 24 | $21.8B | $4.5B | ||
| Q3 24 | $23.0B | $4.5B | ||
| Q2 24 | $25.2B | $4.3B | ||
| Q1 24 | $24.3B | $4.2B |
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 | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.0M |
| 自由现金流率自由现金流/营收 | — | -1.1% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | -0.14× |
| 过去12个月自由现金流最近4个季度 | — | $127.7M |
8季度趋势，按日历期对齐
经营现金流HTZMHO
| Q4 25 | $193.0M | $-8.7M | ||
| Q3 25 | $835.0M | $43.4M | ||
| Q2 25 | $346.0M | $37.8M | ||
| Q1 25 | $251.0M | $64.9M | ||
| Q4 24 | $414.0M | $104.4M | ||
| Q3 24 | $894.0M | $-67.9M | ||
| Q2 24 | $546.0M | $27.5M | ||
| Q1 24 | $370.0M | $115.8M |
自由现金流HTZMHO
| Q4 25 | — | $-13.0M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $35.1M | ||
| Q1 25 | — | $63.5M | ||
| Q4 24 | — | $102.3M | ||
| Q3 24 | — | $-68.5M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $115.5M |
自由现金流率HTZMHO
| Q4 25 | — | -1.1% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | -6.0% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 11.0% |
资本支出强度HTZMHO
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.0% |
现金转化率HTZMHO
| Q4 25 | — | -0.14× | ||
| Q3 25 | 4.54× | 0.41× | ||
| Q2 25 | — | 0.31× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | — | -0.47× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.84× |
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
MHO
| Southern Homebuilding | $615.6M | 54% |
| Northern Homebuilding | $503.9M | 44% |
| Financial Service | $27.8M | 2% |
| Land | $4.7M | 0% |
