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赫兹（HTZ）与MAXIMUS, INC.（MMS）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MAXIMUS, INC.的1.5倍（$2.0B vs $1.3B），MAXIMUS, INC.净利率更高（7.0% vs -9.6%，领先16.6%），赫兹同比增速更快（-0.6% vs -4.1%），过去两年MAXIMUS, INC.的营收复合增速更高（-0.1% 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。
MAXIMUS是美国一家政府服务企业，业务覆盖美国、加拿大、英国等国家，为医疗补助、联邦医疗保险、医改、就业帮扶、学生贷款服务等各类政府项目提供行政及配套服务。公司总部位于弗吉尼亚州泰森斯，现有员工3.96万名，2024财年营收达53亿美元。
HTZ vs MMS — 直观对比
营收规模更大
HTZ
是对方的1.5倍
$1.3B
营收增速更快
HTZ
高出3.5%
-4.1%
净利率更高
MMS
高出16.6%
-9.6%
两年增速更快
MMS
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-194.0M | $93.9M |
| 毛利率 | — | 23.7% |
| 营业利润率 | -11.0% | 10.9% |
| 净利率 | -9.6% | 7.0% |
| 营收同比 | -0.6% | -4.1% |
| 净利润同比 | 59.5% | 128.0% |
| 每股收益（稀释后） | $-0.46 | $1.70 |
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HTZMMS
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.5B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.1B | $1.3B |
净利润HTZMMS
| Q4 25 | $-194.0M | $93.9M | ||
| Q3 25 | $184.0M | $75.3M | ||
| Q2 25 | $-294.0M | $106.0M | ||
| Q1 25 | $-443.0M | $96.6M | ||
| Q4 24 | $-479.0M | $41.2M | ||
| Q3 24 | $-1.3B | $72.5M | ||
| Q2 24 | $-865.0M | $89.8M | ||
| Q1 24 | $-186.0M | $80.5M |
毛利率HTZMMS
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 25.3% | ||
| Q2 25 | — | 26.7% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | 21.5% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 23.6% |
营业利润率HTZMMS
| Q4 25 | -11.0% | 10.9% | ||
| Q3 25 | 9.4% | 9.3% | ||
| Q2 25 | -14.5% | 12.3% | ||
| Q1 25 | -29.0% | 11.2% | ||
| Q4 24 | -27.6% | 6.2% | ||
| Q3 24 | -62.9% | 8.5% | ||
| Q2 24 | -20.1% | 10.8% | ||
| Q1 24 | -27.9% | 9.5% |
净利率HTZMMS
| Q4 25 | -9.6% | 7.0% | ||
| Q3 25 | 7.4% | 5.7% | ||
| Q2 25 | -13.5% | 7.9% | ||
| Q1 25 | -24.4% | 7.1% | ||
| Q4 24 | -23.5% | 2.9% | ||
| Q3 24 | -51.7% | 5.5% | ||
| Q2 24 | -36.8% | 6.8% | ||
| Q1 24 | -8.9% | 6.0% |
每股收益（稀释后）HTZMMS
| Q4 25 | $-0.46 | $1.70 | ||
| Q3 25 | $0.42 | $1.27 | ||
| Q2 25 | $-0.95 | $1.86 | ||
| Q1 25 | $-1.44 | $1.69 | ||
| Q4 24 | $-1.57 | $0.69 | ||
| Q3 24 | $-4.34 | $1.18 | ||
| Q2 24 | $-2.82 | $1.46 | ||
| Q1 24 | $-0.61 | $1.31 |
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 | $137.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $1.7B |
| 总资产 | $22.3B | $4.2B |
| 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HTZMMS
| Q4 25 | $565.0M | $137.6M | ||
| Q3 25 | $1.1B | $222.4M | ||
| Q2 25 | $503.0M | $59.8M | ||
| Q1 25 | $626.0M | $108.1M | ||
| Q4 24 | $592.0M | $72.7M | ||
| Q3 24 | $501.0M | $183.1M | ||
| Q2 24 | $568.0M | $102.8M | ||
| Q1 24 | $465.0M | $77.4M |
股东权益HTZMMS
| Q4 25 | $-459.0M | $1.7B | ||
| Q3 25 | $-317.0M | $1.7B | ||
| Q2 25 | $-504.0M | $1.8B | ||
| Q1 25 | $-262.0M | $1.7B | ||
| Q4 24 | $153.0M | $1.6B | ||
| Q3 24 | $681.0M | $1.8B | ||
| Q2 24 | $2.0B | $1.8B | ||
| Q1 24 | $2.8B | $1.8B |
总资产HTZMMS
| Q4 25 | $22.3B | $4.2B | ||
| Q3 25 | $23.0B | $4.1B | ||
| Q2 25 | $23.1B | $4.5B | ||
| Q1 25 | $22.0B | $4.2B | ||
| Q4 24 | $21.8B | $4.1B | ||
| Q3 24 | $23.0B | $4.1B | ||
| Q2 24 | $25.2B | $4.0B | ||
| Q1 24 | $24.3B | $4.0B |
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 | $-244.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-250.7M |
| 自由现金流率自由现金流/营收 | — | -18.6% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | -2.60× |
| 过去12个月自由现金流最近4个季度 | — | $218.5M |
8季度趋势，按日历期对齐
经营现金流HTZMMS
| Q4 25 | $193.0M | $-244.4M | ||
| Q3 25 | $835.0M | $649.4M | ||
| Q2 25 | $346.0M | $-182.7M | ||
| Q1 25 | $251.0M | $42.7M | ||
| Q4 24 | $414.0M | $-80.0M | ||
| Q3 24 | $894.0M | $163.8M | ||
| Q2 24 | $546.0M | $199.3M | ||
| Q1 24 | $370.0M | $130.5M |
自由现金流HTZMMS
| Q4 25 | — | $-250.7M | ||
| Q3 25 | — | $641.8M | ||
| Q2 25 | — | $-198.2M | ||
| Q1 25 | — | $25.5M | ||
| Q4 24 | — | $-103.0M | ||
| Q3 24 | — | $131.9M | ||
| Q2 24 | — | $164.6M | ||
| Q1 24 | — | $105.2M |
自由现金流率HTZMMS
| Q4 25 | — | -18.6% | ||
| Q3 25 | — | 48.7% | ||
| Q2 25 | — | -14.7% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | -7.3% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 7.8% |
资本支出强度HTZMMS
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 1.9% |
现金转化率HTZMMS
| Q4 25 | — | -2.60× | ||
| Q3 25 | 4.54× | 8.63× | ||
| Q2 25 | — | -1.72× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | -1.94× | ||
| Q3 24 | — | 2.26× | ||
| Q2 24 | — | 2.22× | ||
| Q1 24 | — | 1.62× |
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
MMS
| Clinical Services | $523.7M | 39% |
| Cost Plus Contracts | $386.4M | 29% |
| Outside The United States | $143.2M | 11% |
| International Government Agencies | $141.0M | 10% |
| Technology Solutions | $74.8M | 6% |
| Employment And Other | $70.2M | 5% |
| Other Including Local Municipalities And Commercial Customers | $17.6M | 1% |
