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赫兹（HTZ）与NetApp（NTAP）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NetApp的1.2倍（$2.0B vs $1.7B），NetApp净利率更高（19.5% vs -16.6%，领先36.1%），赫兹同比增速更快（11.0% vs 4.4%），过去两年NetApp的营收复合增速更高（1.3% vs -7.7%）
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。
NetApp是总部位于美国加利福尼亚州圣何塞的企业级数据基础设施服务商，成立于1992年，2012至2021年连续入选《财富》世界500强。公司面向全球企业客户提供统一数据存储、集成数据服务及云运营解决方案，可满足线上线下全场景的应用与数据管理需求。
HTZ vs NTAP — 直观对比
营收规模更大
HTZ
是对方的1.2倍
$1.7B
营收增速更快
HTZ
高出6.6%
4.4%
净利率更高
NTAP
高出36.1%
-16.6%
两年增速更快
NTAP
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $-333.0M | $334.0M |
| 毛利率 | — | 70.6% |
| 营业利润率 | — | 25.3% |
| 净利率 | -16.6% | 19.5% |
| 营收同比 | 11.0% | 4.4% |
| 净利润同比 | 24.8% | 11.7% |
| 每股收益（稀释后） | $-1.06 | $1.67 |
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HTZNTAP
| Q1 26 | $2.0B | $1.7B | ||
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.4B | $1.7B |
净利润HTZNTAP
| Q1 26 | $-333.0M | $334.0M | ||
| Q4 25 | $-194.0M | $305.0M | ||
| Q3 25 | $184.0M | $233.0M | ||
| Q2 25 | $-294.0M | $340.0M | ||
| Q1 25 | $-443.0M | $299.0M | ||
| Q4 24 | $-479.0M | $299.0M | ||
| Q3 24 | $-1.3B | $248.0M | ||
| Q2 24 | $-865.0M | $291.0M |
毛利率HTZNTAP
| Q1 26 | — | 70.6% | ||
| Q4 25 | — | 72.0% | ||
| Q3 25 | — | 70.4% | ||
| Q2 25 | — | 68.9% | ||
| Q1 25 | — | 69.8% | ||
| Q4 24 | — | 71.0% | ||
| Q3 24 | — | 71.3% | ||
| Q2 24 | — | 70.5% |
营业利润率HTZNTAP
| Q1 26 | — | 25.3% | ||
| Q4 25 | -11.0% | 23.4% | ||
| Q3 25 | 9.4% | 19.8% | ||
| Q2 25 | -14.5% | 20.1% | ||
| Q1 25 | -29.0% | 22.1% | ||
| Q4 24 | -27.6% | 20.8% | ||
| Q3 24 | -62.9% | 18.3% | ||
| Q2 24 | -20.1% | 21.9% |
净利率HTZNTAP
| Q1 26 | -16.6% | 19.5% | ||
| Q4 25 | -9.6% | 17.9% | ||
| Q3 25 | 7.4% | 14.9% | ||
| Q2 25 | -13.5% | 19.6% | ||
| Q1 25 | -24.4% | 18.2% | ||
| Q4 24 | -23.5% | 18.0% | ||
| Q3 24 | -51.7% | 16.1% | ||
| Q2 24 | -36.8% | 17.4% |
每股收益（稀释后）HTZNTAP
| Q1 26 | $-1.06 | $1.67 | ||
| Q4 25 | $-0.46 | $1.51 | ||
| Q3 25 | $0.42 | $1.15 | ||
| Q2 25 | $-0.95 | $1.64 | ||
| Q1 25 | $-1.44 | $1.44 | ||
| Q4 24 | $-1.57 | $1.42 | ||
| Q3 24 | $-4.34 | $1.17 | ||
| Q2 24 | $-2.82 | $1.36 |
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 | $583.0M | $3.0B |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | — | $1.2B |
| 总资产 | $23.3B | $10.0B |
| 负债/权益比越低杠杆越低 | — | 2.15× |
8季度趋势，按日历期对齐
现金及短期投资HTZNTAP
| Q1 26 | $583.0M | $3.0B | ||
| Q4 25 | $565.0M | $3.0B | ||
| Q3 25 | $1.1B | $3.3B | ||
| Q2 25 | $503.0M | $3.8B | ||
| Q1 25 | $626.0M | $2.3B | ||
| Q4 24 | $592.0M | $2.2B | ||
| Q3 24 | $501.0M | $3.0B | ||
| Q2 24 | $568.0M | $3.3B |
总债务HTZNTAP
| Q1 26 | — | $2.5B | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B |
股东权益HTZNTAP
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-459.0M | $986.0M | ||
| Q3 25 | $-317.0M | $975.0M | ||
| Q2 25 | $-504.0M | $1.0B | ||
| Q1 25 | $-262.0M | $995.0M | ||
| Q4 24 | $153.0M | $892.0M | ||
| Q3 24 | $681.0M | $929.0M | ||
| Q2 24 | $2.0B | $1.1B |
总资产HTZNTAP
| Q1 26 | $23.3B | $10.0B | ||
| Q4 25 | $22.3B | $9.6B | ||
| Q3 25 | $23.0B | $9.7B | ||
| Q2 25 | $23.1B | $10.8B | ||
| Q1 25 | $22.0B | $9.0B | ||
| Q4 24 | $21.8B | $9.0B | ||
| Q3 24 | $23.0B | $9.3B | ||
| Q2 24 | $25.2B | $9.9B |
负债/权益比HTZNTAP
| Q1 26 | — | 2.15× | ||
| Q4 25 | — | 2.52× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 3.11× | ||
| Q1 25 | — | 2.00× | ||
| Q4 24 | — | 2.23× | ||
| Q3 24 | — | 2.58× | ||
| Q2 24 | — | 2.09× |
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 | — | $317.0M |
| 自由现金流经营现金流 - 资本支出 | — | $271.0M |
| 自由现金流率自由现金流/营收 | — | 15.8% |
| 资本支出强度资本支出/营收 | 53.6% | — |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 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HTZNTAP
| Q1 26 | — | $317.0M | ||
| Q4 25 | $193.0M | $127.0M | ||
| Q3 25 | $835.0M | $673.0M | ||
| Q2 25 | $346.0M | — | ||
| Q1 25 | $251.0M | $385.0M | ||
| Q4 24 | $414.0M | — | ||
| Q3 24 | $894.0M | $341.0M | ||
| Q2 24 | $546.0M | $613.0M |
自由现金流HTZNTAP
| Q1 26 | — | $271.0M | ||
| Q4 25 | — | $78.0M | ||
| Q3 25 | — | $620.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $338.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $300.0M | ||
| Q2 24 | — | $567.0M |
自由现金流率HTZNTAP
| Q1 26 | — | 15.8% | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 39.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 34.0% |
资本支出强度HTZNTAP
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% |
现金转化率HTZNTAP
| Q1 26 | — | 0.95× | ||
| Q4 25 | — | 0.42× | ||
| Q3 25 | 4.54× | 2.89× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.38× | ||
| Q2 24 | — | 2.11× |
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
NTAP
| Services | $927.0M | 54% |
| Product | $786.0M | 46% |
