vs
赫兹（HTZ）与Martin Marietta Materials（MLM）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Martin Marietta Materials的1.8倍（$2.0B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs -9.6%，领先34.0%），赫兹同比增速更快（-0.6% vs -30.1%），过去两年赫兹的营收复合增速更高（-1.3% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
HTZ vs MLM — 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29.6%
-30.1%
净利率更高
MLM
高出34.0%
-9.6%
两年增速更快
HTZ
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $-194.0M | $279.0M |
| 毛利率 | — | 35.0% |
| 营业利润率 | -11.0% | 24.6% |
| 净利率 | -9.6% | 24.5% |
| 营收同比 | -0.6% | -30.1% |
| 净利润同比 | 59.5% | -4.8% |
| 每股收益（稀释后） | $-0.46 | $4.59 |
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HTZMLM
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.5B | $1.8B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.6B | $1.9B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | $2.1B | $1.3B |
净利润HTZMLM
| Q4 25 | $-194.0M | $279.0M | ||
| Q3 25 | $184.0M | $414.0M | ||
| Q2 25 | $-294.0M | $328.0M | ||
| Q1 25 | $-443.0M | $116.0M | ||
| Q4 24 | $-479.0M | $293.0M | ||
| Q3 24 | $-1.3B | $363.0M | ||
| Q2 24 | $-865.0M | $294.0M | ||
| Q1 24 | $-186.0M | $1.0B |
毛利率HTZMLM
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 29.3% | ||
| Q1 24 | — | 21.7% |
营业利润率HTZMLM
| Q4 25 | -11.0% | 24.6% | ||
| Q3 25 | 9.4% | 27.4% | ||
| Q2 25 | -14.5% | 25.3% | ||
| Q1 25 | -29.0% | 14.3% | ||
| Q4 24 | -27.6% | 24.4% | ||
| Q3 24 | -62.9% | 25.9% | ||
| Q2 24 | -20.1% | 22.6% | ||
| Q1 24 | -27.9% | — |
净利率HTZMLM
| Q4 25 | -9.6% | 24.5% | ||
| Q3 25 | 7.4% | 22.4% | ||
| Q2 25 | -13.5% | 18.1% | ||
| Q1 25 | -24.4% | 8.6% | ||
| Q4 24 | -23.5% | 18.0% | ||
| Q3 24 | -51.7% | 19.2% | ||
| Q2 24 | -36.8% | 16.7% | ||
| Q1 24 | -8.9% | 83.5% |
每股收益（稀释后）HTZMLM
| Q4 25 | $-0.46 | $4.59 | ||
| Q3 25 | $0.42 | $6.85 | ||
| Q2 25 | $-0.95 | $5.43 | ||
| Q1 25 | $-1.44 | $1.90 | ||
| Q4 24 | $-1.57 | $4.87 | ||
| Q3 24 | $-4.34 | $5.91 | ||
| Q2 24 | $-2.82 | $4.76 | ||
| Q1 24 | $-0.61 | $16.87 |
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 | $67.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $-459.0M | $10.0B |
| 总资产 | $22.3B | $18.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资HTZMLM
| Q4 25 | $565.0M | $67.0M | ||
| Q3 25 | $1.1B | $57.0M | ||
| Q2 25 | $503.0M | $225.0M | ||
| Q1 25 | $626.0M | $101.0M | ||
| Q4 24 | $592.0M | $670.0M | ||
| Q3 24 | $501.0M | $52.0M | ||
| Q2 24 | $568.0M | $109.0M | ||
| Q1 24 | $465.0M | $2.6B |
总债务HTZMLM
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.3B |
股东权益HTZMLM
| Q4 25 | $-459.0M | $10.0B | ||
| Q3 25 | $-317.0M | $9.7B | ||
| Q2 25 | $-504.0M | $9.4B | ||
| Q1 25 | $-262.0M | $9.1B | ||
| Q4 24 | $153.0M | $9.5B | ||
| Q3 24 | $681.0M | $9.2B | ||
| Q2 24 | $2.0B | $8.8B | ||
| Q1 24 | $2.8B | $8.9B |
总资产HTZMLM
| Q4 25 | $22.3B | $18.7B | ||
| Q3 25 | $23.0B | $18.7B | ||
| Q2 25 | $23.1B | $18.1B | ||
| Q1 25 | $22.0B | $17.7B | ||
| Q4 24 | $21.8B | $18.2B | ||
| Q3 24 | $23.0B | $16.5B | ||
| Q2 24 | $25.2B | $16.3B | ||
| Q1 24 | $24.3B | $16.2B |
负债/权益比HTZMLM
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | — | $424.0M |
| 自由现金流率自由现金流/营收 | — | 37.2% |
| 资本支出强度资本支出/营收 | — | 18.0% |
| 现金转化率经营现金流/净利润 | — | 2.25× |
| 过去12个月自由现金流最近4个季度 | — | $978.0M |
8季度趋势，按日历期对齐
经营现金流HTZMLM
| Q4 25 | $193.0M | $629.0M | ||
| Q3 25 | $835.0M | $551.0M | ||
| Q2 25 | $346.0M | $387.0M | ||
| Q1 25 | $251.0M | $218.0M | ||
| Q4 24 | $414.0M | $686.0M | ||
| Q3 24 | $894.0M | $600.0M | ||
| Q2 24 | $546.0M | $1.0M | ||
| Q1 24 | $370.0M | $172.0M |
自由现金流HTZMLM
| Q4 25 | — | $424.0M | ||
| Q3 25 | — | $361.0M | ||
| Q2 25 | — | $208.0M | ||
| Q1 25 | — | $-15.0M | ||
| Q4 24 | — | $453.0M | ||
| Q3 24 | — | $317.0M | ||
| Q2 24 | — | $-138.0M | ||
| Q1 24 | — | $-28.0M |
自由现金流率HTZMLM
| Q4 25 | — | 37.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | -7.8% | ||
| Q1 24 | — | -2.2% |
资本支出强度HTZMLM
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 16.0% |
现金转化率HTZMLM
| Q4 25 | — | 2.25× | ||
| Q3 25 | 4.54× | 1.33× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.16× |
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
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
