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赫兹（HTZ）与ServiceNow（NOW）财务数据对比。点击上方公司名可切换其他公司
ServiceNow的季度营收约是赫兹的1.9倍（$3.8B vs $2.0B），ServiceNow净利率更高（12.4% vs -9.6%，领先22.0%），ServiceNow同比增速更快（2.8% vs -0.6%），过去两年ServiceNow的营收复合增速更高（19.8% 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。
ServiceNow是2003年由弗雷德·卢迪在美国加利福尼亚州圣克拉拉创立的软件企业，主打云计算平台产品，可支持企业搭建及管理自动化业务工作流。公司于纽交所上市，现为标普100及标普500指数成分股。
HTZ vs NOW — 直观对比
营收规模更大
NOW
是对方的1.9倍
$2.0B
营收增速更快
NOW
高出3.4%
-0.6%
净利率更高
NOW
高出22.0%
-9.6%
两年增速更快
NOW
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.8B |
| 净利润 | $-194.0M | $469.0M |
| 毛利率 | — | 75.1% |
| 营业利润率 | -11.0% | 13.3% |
| 净利率 | -9.6% | 12.4% |
| 营收同比 | -0.6% | 2.8% |
| 净利润同比 | 59.5% | -53.7% |
| 每股收益（稀释后） | $-0.46 | $1.04 |
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HTZNOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | $2.0B | $3.6B | ||
| Q3 25 | $2.5B | $3.4B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $1.8B | $3.1B | ||
| Q4 24 | $2.0B | $3.0B | ||
| Q3 24 | $2.6B | $2.8B | ||
| Q2 24 | $2.4B | $2.6B |
净利润HTZNOW
| Q1 26 | — | $469.0M | ||
| Q4 25 | $-194.0M | $401.0M | ||
| Q3 25 | $184.0M | $502.0M | ||
| Q2 25 | $-294.0M | $385.0M | ||
| Q1 25 | $-443.0M | $460.0M | ||
| Q4 24 | $-479.0M | $384.0M | ||
| Q3 24 | $-1.3B | $432.0M | ||
| Q2 24 | $-865.0M | $262.0M |
毛利率HTZNOW
| Q1 26 | — | 75.1% | ||
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 77.3% | ||
| Q2 25 | — | 77.5% | ||
| Q1 25 | — | 78.9% | ||
| Q4 24 | — | 78.7% | ||
| Q3 24 | — | 79.1% | ||
| Q2 24 | — | 79.0% |
营业利润率HTZNOW
| Q1 26 | — | 13.3% | ||
| Q4 25 | -11.0% | 12.4% | ||
| Q3 25 | 9.4% | 16.8% | ||
| Q2 25 | -14.5% | 11.1% | ||
| Q1 25 | -29.0% | 14.6% | ||
| Q4 24 | -27.6% | 12.6% | ||
| Q3 24 | -62.9% | 14.9% | ||
| Q2 24 | -20.1% | 9.1% |
净利率HTZNOW
| Q1 26 | — | 12.4% | ||
| Q4 25 | -9.6% | 11.2% | ||
| Q3 25 | 7.4% | 14.7% | ||
| Q2 25 | -13.5% | 12.0% | ||
| Q1 25 | -24.4% | 14.9% | ||
| Q4 24 | -23.5% | 13.0% | ||
| Q3 24 | -51.7% | 15.4% | ||
| Q2 24 | -36.8% | 10.0% |
每股收益（稀释后）HTZNOW
| Q1 26 | — | $1.04 | ||
| Q4 25 | $-0.46 | $-4.77 | ||
| Q3 25 | $0.42 | $2.40 | ||
| Q2 25 | $-0.95 | $1.84 | ||
| Q1 25 | $-1.44 | $2.20 | ||
| Q4 24 | $-1.57 | $1.84 | ||
| Q3 24 | $-4.34 | $2.07 | ||
| Q2 24 | $-2.82 | $1.26 |
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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $11.7B |
| 总资产 | $22.3B | $24.4B |
| 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HTZNOW
| Q1 26 | — | $2.7B | ||
| Q4 25 | $565.0M | $3.7B | ||
| Q3 25 | $1.1B | $2.7B | ||
| Q2 25 | $503.0M | $3.1B | ||
| Q1 25 | $626.0M | $3.4B | ||
| Q4 24 | $592.0M | $2.3B | ||
| Q3 24 | $501.0M | $1.9B | ||
| Q2 24 | $568.0M | $2.2B |
股东权益HTZNOW
| Q1 26 | — | $11.7B | ||
| Q4 25 | $-459.0M | $13.0B | ||
| Q3 25 | $-317.0M | $11.3B | ||
| Q2 25 | $-504.0M | $10.9B | ||
| Q1 25 | $-262.0M | $10.1B | ||
| Q4 24 | $153.0M | $9.6B | ||
| Q3 24 | $681.0M | $9.3B | ||
| Q2 24 | $2.0B | $8.7B |
总资产HTZNOW
| Q1 26 | — | $24.4B | ||
| Q4 25 | $22.3B | $26.0B | ||
| Q3 25 | $23.0B | $21.8B | ||
| Q2 25 | $23.1B | $22.1B | ||
| Q1 25 | $22.0B | $21.0B | ||
| Q4 24 | $21.8B | $20.4B | ||
| Q3 24 | $23.0B | $18.4B | ||
| Q2 24 | $25.2B | $18.2B |
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 | $1.7B |
| 自由现金流经营现金流 - 资本支出 | — | $1.7B |
| 自由现金流率自由现金流/营收 | — | 44.2% |
| 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 | — | 3.56× |
| 过去12个月自由现金流最近4个季度 | — | $4.8B |
8季度趋势，按日历期对齐
经营现金流HTZNOW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $193.0M | $2.2B | ||
| Q3 25 | $835.0M | $813.0M | ||
| Q2 25 | $346.0M | $716.0M | ||
| Q1 25 | $251.0M | $1.7B | ||
| Q4 24 | $414.0M | $1.6B | ||
| Q3 24 | $894.0M | $671.0M | ||
| Q2 24 | $546.0M | $620.0M |
自由现金流HTZNOW
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $578.0M | ||
| Q2 25 | — | $526.0M | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $469.0M | ||
| Q2 24 | — | $358.0M |
自由现金流率HTZNOW
| Q1 26 | — | 44.2% | ||
| Q4 25 | — | 56.1% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 47.7% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 13.6% |
资本支出强度HTZNOW
| Q1 26 | — | — | ||
| Q4 25 | — | 6.7% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 5.9% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 10.0% |
现金转化率HTZNOW
| Q1 26 | — | 3.56× | ||
| Q4 25 | — | 5.58× | ||
| Q3 25 | 4.54× | 1.62× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 3.65× | ||
| Q4 24 | — | 4.26× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 2.37× |
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
NOW
| Subscription revenues | $3.7B | 97% |
| Other | $99.0M | 3% |
