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赫兹（HTZ）与欧加隆（OGN）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欧加隆的1.3倍（$2.0B vs $1.5B），赫兹净利率更高（-9.6% vs -13.6%，领先4.0%），赫兹同比增速更快（-0.6% vs -5.3%），过去两年赫兹的营收复合增速更高（-1.3% vs -3.6%）
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。
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
HTZ vs OGN — 直观对比
营收规模更大
HTZ
是对方的1.3倍
$1.5B
营收增速更快
HTZ
高出4.8%
-5.3%
净利率更高
HTZ
高出4.0%
-13.6%
两年增速更快
HTZ
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $-194.0M | $-205.0M |
| 毛利率 | — | 49.2% |
| 营业利润率 | -11.0% | -9.8% |
| 净利率 | -9.6% | -13.6% |
| 营收同比 | -0.6% | -5.3% |
| 净利润同比 | 59.5% | -288.1% |
| 每股收益（稀释后） | $-0.46 | $-0.78 |
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HTZOGN
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $2.1B | $1.6B |
净利润HTZOGN
| Q4 25 | $-194.0M | $-205.0M | ||
| Q3 25 | $184.0M | $160.0M | ||
| Q2 25 | $-294.0M | $145.0M | ||
| Q1 25 | $-443.0M | $87.0M | ||
| Q4 24 | $-479.0M | $109.0M | ||
| Q3 24 | $-1.3B | $359.0M | ||
| Q2 24 | $-865.0M | $195.0M | ||
| Q1 24 | $-186.0M | $201.0M |
毛利率HTZOGN
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | — | 54.8% | ||
| Q1 25 | — | 55.6% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 58.3% | ||
| Q2 24 | — | 58.4% | ||
| Q1 24 | — | 59.0% |
营业利润率HTZOGN
| Q4 25 | -11.0% | -9.8% | ||
| Q3 25 | 9.4% | 15.2% | ||
| Q2 25 | -14.5% | 14.4% | ||
| Q1 25 | -29.0% | 6.7% | ||
| Q4 24 | -27.6% | 8.1% | ||
| Q3 24 | -62.9% | 13.1% | ||
| Q2 24 | -20.1% | 14.6% | ||
| Q1 24 | -27.9% | 14.5% |
净利率HTZOGN
| Q4 25 | -9.6% | -13.6% | ||
| Q3 25 | 7.4% | 10.0% | ||
| Q2 25 | -13.5% | 9.1% | ||
| Q1 25 | -24.4% | 5.8% | ||
| Q4 24 | -23.5% | 6.8% | ||
| Q3 24 | -51.7% | 22.7% | ||
| Q2 24 | -36.8% | 12.1% | ||
| Q1 24 | -8.9% | 12.4% |
每股收益（稀释后）HTZOGN
| Q4 25 | $-0.46 | $-0.78 | ||
| Q3 25 | $0.42 | $0.61 | ||
| Q2 25 | $-0.95 | $0.56 | ||
| Q1 25 | $-1.44 | $0.33 | ||
| Q4 24 | $-1.57 | $0.42 | ||
| Q3 24 | $-4.34 | $1.38 | ||
| Q2 24 | $-2.82 | $0.75 | ||
| Q1 24 | $-0.61 | $0.78 |
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 | $574.0M |
| 总债务越低越好 | — | $8.6B |
| 股东权益账面价值 | $-459.0M | $752.0M |
| 总资产 | $22.3B | $12.9B |
| 负债/权益比越低杠杆越低 | — | 11.49× |
8季度趋势，按日历期对齐
现金及短期投资HTZOGN
| Q4 25 | $565.0M | $574.0M | ||
| Q3 25 | $1.1B | $672.0M | ||
| Q2 25 | $503.0M | $599.0M | ||
| Q1 25 | $626.0M | $547.0M | ||
| Q4 24 | $592.0M | $675.0M | ||
| Q3 24 | $501.0M | $763.0M | ||
| Q2 24 | $568.0M | $704.0M | ||
| Q1 24 | $465.0M | $575.0M |
总债务HTZOGN
| Q4 25 | — | $8.6B | ||
| Q3 25 | — | $8.8B | ||
| Q2 25 | — | $8.9B | ||
| Q1 25 | — | $9.0B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | $8.7B | ||
| Q2 24 | — | $8.7B | ||
| Q1 24 | — | $8.7B |
股东权益HTZOGN
| Q4 25 | $-459.0M | $752.0M | ||
| Q3 25 | $-317.0M | $906.0M | ||
| Q2 25 | $-504.0M | $733.0M | ||
| Q1 25 | $-262.0M | $542.0M | ||
| Q4 24 | $153.0M | $472.0M | ||
| Q3 24 | $681.0M | $493.0M | ||
| Q2 24 | $2.0B | $144.0M | ||
| Q1 24 | $2.8B | $48.0M |
总资产HTZOGN
| Q4 25 | $22.3B | $12.9B | ||
| Q3 25 | $23.0B | $13.6B | ||
| Q2 25 | $23.1B | $13.5B | ||
| Q1 25 | $22.0B | $13.2B | ||
| Q4 24 | $21.8B | $13.1B | ||
| Q3 24 | $23.0B | $12.8B | ||
| Q2 24 | $25.2B | $12.2B | ||
| Q1 24 | $24.3B | $11.9B |
负债/权益比HTZOGN
| Q4 25 | — | 11.49× | ||
| Q3 25 | — | 9.74× | ||
| Q2 25 | — | 12.14× | ||
| Q1 25 | — | 16.52× | ||
| Q4 24 | — | 18.81× | ||
| Q3 24 | — | 17.75× | ||
| Q2 24 | — | 60.11× | ||
| Q1 24 | — | 181.54× |
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 | $141.0M |
| 自由现金流经营现金流 - 资本支出 | — | $96.0M |
| 自由现金流率自由现金流/营收 | — | 6.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $538.0M |
8季度趋势，按日历期对齐
经营现金流HTZOGN
| Q4 25 | $193.0M | $141.0M | ||
| Q3 25 | $835.0M | $264.0M | ||
| Q2 25 | $346.0M | $220.0M | ||
| Q1 25 | $251.0M | $75.0M | ||
| Q4 24 | $414.0M | $390.0M | ||
| Q3 24 | $894.0M | $141.0M | ||
| Q2 24 | $546.0M | $332.0M | ||
| Q1 24 | $370.0M | $76.0M |
自由现金流HTZOGN
| Q4 25 | — | $96.0M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | — | $181.0M | ||
| Q1 25 | — | $43.0M | ||
| Q4 24 | — | $335.0M | ||
| Q3 24 | — | $99.0M | ||
| Q2 24 | — | $300.0M | ||
| Q1 24 | — | $30.0M |
自由现金流率HTZOGN
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | 1.8% |
资本支出强度HTZOGN
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.8% |
现金转化率HTZOGN
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | 1.65× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 1.70× | ||
| Q1 24 | — | 0.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
