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赫兹（HTZ）与欧文斯科宁（OC）财务数据对比。点击上方公司名可切换其他公司
欧文斯科宁的季度营收约是赫兹的1.1倍（$2.3B vs $2.0B），欧文斯科宁净利率更高（1.7% vs -16.6%，领先18.3%），赫兹同比增速更快（11.0% vs -10.5%），过去两年赫兹的营收复合增速更高（-7.7% vs -9.9%）
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。
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
HTZ vs OC — 直观对比
营收规模更大
OC
是对方的1.1倍
$2.0B
营收增速更快
HTZ
高出21.5%
-10.5%
净利率更高
OC
高出18.3%
-16.6%
两年增速更快
HTZ
近两年复合增速
-9.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.3B |
| 净利润 | $-333.0M | $38.0M |
| 毛利率 | — | 22.5% |
| 营业利润率 | — | 5.3% |
| 净利率 | -16.6% | 1.7% |
| 营收同比 | 11.0% | -10.5% |
| 净利润同比 | 24.8% | -11.8% |
| 每股收益（稀释后） | $-1.06 | $0.47 |
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HTZOC
| Q1 26 | $2.0B | $2.3B | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.5B | $2.7B | ||
| Q2 25 | $2.2B | $2.7B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.6B | $3.0B | ||
| Q2 24 | $2.4B | $2.8B |
净利润HTZOC
| Q1 26 | $-333.0M | $38.0M | ||
| Q4 25 | $-194.0M | $-298.0M | ||
| Q3 25 | $184.0M | $-494.0M | ||
| Q2 25 | $-294.0M | $363.0M | ||
| Q1 25 | $-443.0M | $-93.0M | ||
| Q4 24 | $-479.0M | $-258.0M | ||
| Q3 24 | $-1.3B | $321.0M | ||
| Q2 24 | $-865.0M | $285.0M |
毛利率HTZOC
| Q1 26 | — | 22.5% | ||
| Q4 25 | — | 23.2% | ||
| Q3 25 | — | 28.2% | ||
| Q2 25 | — | 31.2% | ||
| Q1 25 | — | 28.7% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 31.1% |
营业利润率HTZOC
| Q1 26 | — | 5.3% | ||
| Q4 25 | -11.0% | -10.5% | ||
| Q3 25 | 9.4% | -12.2% | ||
| Q2 25 | -14.5% | 18.4% | ||
| Q1 25 | -29.0% | 16.1% | ||
| Q4 24 | -27.6% | -8.5% | ||
| Q3 24 | -62.9% | 16.7% | ||
| Q2 24 | -20.1% | 16.4% |
净利率HTZOC
| Q1 26 | -16.6% | 1.7% | ||
| Q4 25 | -9.6% | -13.9% | ||
| Q3 25 | 7.4% | -18.4% | ||
| Q2 25 | -13.5% | 13.2% | ||
| Q1 25 | -24.4% | -3.7% | ||
| Q4 24 | -23.5% | -9.1% | ||
| Q3 24 | -51.7% | 10.5% | ||
| Q2 24 | -36.8% | 10.2% |
每股收益（稀释后）HTZOC
| Q1 26 | $-1.06 | $0.47 | ||
| Q4 25 | $-0.46 | $-3.47 | ||
| Q3 25 | $0.42 | $-5.92 | ||
| Q2 25 | $-0.95 | $4.25 | ||
| Q1 25 | $-1.44 | $-1.08 | ||
| Q4 24 | $-1.57 | $-2.92 | ||
| Q3 24 | $-4.34 | $3.65 | ||
| Q2 24 | $-2.82 | $3.24 |
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 | $272.0M |
| 总债务越低越好 | — | $5.1B |
| 股东权益账面价值 | — | $3.7B |
| 总资产 | $23.3B | $13.1B |
| 负债/权益比越低杠杆越低 | — | 1.38× |
8季度趋势，按日历期对齐
现金及短期投资HTZOC
| Q1 26 | $583.0M | $272.0M | ||
| Q4 25 | $565.0M | $345.0M | ||
| Q3 25 | $1.1B | $286.0M | ||
| Q2 25 | $503.0M | $230.0M | ||
| Q1 25 | $626.0M | $400.0M | ||
| Q4 24 | $592.0M | $361.0M | ||
| Q3 24 | $501.0M | $499.0M | ||
| Q2 24 | $568.0M | $254.0M |
总债务HTZOC
| Q1 26 | — | $5.1B | ||
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $5.0B |
股东权益HTZOC
| Q1 26 | — | $3.7B | ||
| Q4 25 | $-459.0M | $3.9B | ||
| Q3 25 | $-317.0M | $4.4B | ||
| Q2 25 | $-504.0M | $5.2B | ||
| Q1 25 | $-262.0M | $4.9B | ||
| Q4 24 | $153.0M | $5.1B | ||
| Q3 24 | $681.0M | $5.6B | ||
| Q2 24 | $2.0B | $5.5B |
总资产HTZOC
| Q1 26 | $23.3B | $13.1B | ||
| Q4 25 | $22.3B | $13.0B | ||
| Q3 25 | $23.0B | $13.5B | ||
| Q2 25 | $23.1B | $14.5B | ||
| Q1 25 | $22.0B | $14.3B | ||
| Q4 24 | $21.8B | $14.1B | ||
| Q3 24 | $23.0B | $15.1B | ||
| Q2 24 | $25.2B | $15.0B |
负债/权益比HTZOC
| Q1 26 | — | 1.38× | ||
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 0.89× | ||
| Q2 24 | — | 0.92× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $-387.0M |
| 自由现金流率自由现金流/营收 | — | -17.1% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $827.0M |
8季度趋势，按日历期对齐
经营现金流HTZOC
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $590.0M | ||
| Q3 25 | $835.0M | $918.0M | ||
| Q2 25 | $346.0M | $327.0M | ||
| Q1 25 | $251.0M | $-49.0M | ||
| Q4 24 | $414.0M | $676.0M | ||
| Q3 24 | $894.0M | $699.0M | ||
| Q2 24 | $546.0M | $493.0M |
自由现金流HTZOC
| Q1 26 | — | $-387.0M | ||
| Q4 25 | — | $333.0M | ||
| Q3 25 | — | $752.0M | ||
| Q2 25 | — | $129.0M | ||
| Q1 25 | — | $-252.0M | ||
| Q4 24 | — | $479.0M | ||
| Q3 24 | — | $558.0M | ||
| Q2 24 | — | $336.0M |
自由现金流率HTZOC
| Q1 26 | — | -17.1% | ||
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | -10.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | — | 12.0% |
资本支出强度HTZOC
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 5.6% |
现金转化率HTZOC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | — | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 1.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
