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赫兹（HTZ）与OLD REPUBLIC INTERNATIONAL CORP（ORI）财务数据对比。点击上方公司名可切换其他公司
OLD REPUBLIC INTERNATIONAL CORP的季度营收约是赫兹的1.2倍（$2.4B vs $2.0B），OLD REPUBLIC INTERNATIONAL CORP净利率更高（13.8% vs -9.6%，领先23.3%），OLD REPUBLIC INTERNATIONAL CORP同比增速更快（6.7% vs -0.6%），过去两年OLD REPUBLIC INTERNATIONAL CORP的营收复合增速更高（13.2% 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。
Old Republic International Corp是一家总部位于美国伊利诺伊州芝加哥的保险企业，核心业务覆盖财产保险、产权保险两大领域，深耕行业多年，具备成熟的风险防控能力与完善的服务体系，可为各类客户提供专业可靠的保险产品及相关解决方案。
HTZ vs ORI — 直观对比
营收规模更大
ORI
是对方的1.2倍
$2.0B
营收增速更快
ORI
高出7.3%
-0.6%
净利率更高
ORI
高出23.3%
-9.6%
两年增速更快
ORI
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.4B |
| 净利润 | $-194.0M | $330.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | — |
| 净利率 | -9.6% | 13.8% |
| 营收同比 | -0.6% | 6.7% |
| 净利润同比 | 59.5% | 34.7% |
| 每股收益（稀释后） | $-0.46 | — |
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HTZORI
| Q1 26 | — | $2.4B | ||
| Q4 25 | $2.0B | $2.4B | ||
| Q3 25 | $2.5B | $2.4B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.6B | $2.3B | ||
| Q2 24 | $2.4B | $1.9B |
净利润HTZORI
| Q1 26 | — | $330.0M | ||
| Q4 25 | $-194.0M | $206.5M | ||
| Q3 25 | $184.0M | $279.5M | ||
| Q2 25 | $-294.0M | $204.4M | ||
| Q1 25 | $-443.0M | $245.0M | ||
| Q4 24 | $-479.0M | $105.3M | ||
| Q3 24 | $-1.3B | $338.9M | ||
| Q2 24 | $-865.0M | $91.8M |
营业利润率HTZORI
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | — | ||
| Q3 25 | 9.4% | 14.6% | ||
| Q2 25 | -14.5% | 11.8% | ||
| Q1 25 | -29.0% | 14.6% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -62.9% | 18.2% | ||
| Q2 24 | -20.1% | 6.1% |
净利率HTZORI
| Q1 26 | — | 13.8% | ||
| Q4 25 | -9.6% | 8.6% | ||
| Q3 25 | 7.4% | 11.5% | ||
| Q2 25 | -13.5% | 9.3% | ||
| Q1 25 | -24.4% | 11.6% | ||
| Q4 24 | -23.5% | 5.3% | ||
| Q3 24 | -51.7% | 14.5% | ||
| Q2 24 | -36.8% | 4.9% |
每股收益（稀释后）HTZORI
| Q1 26 | — | — | ||
| Q4 25 | $-0.46 | $0.82 | ||
| Q3 25 | $0.42 | $1.11 | ||
| Q2 25 | $-0.95 | $0.81 | ||
| Q1 25 | $-1.44 | $0.98 | ||
| Q4 24 | $-1.57 | $0.42 | ||
| Q3 24 | $-4.34 | $1.32 | ||
| Q2 24 | $-2.82 | $0.35 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $5.9M |
| 总资产 | $22.3B | $29.6M |
| 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HTZORI
| Q1 26 | — | — | ||
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $568.0M | — |
股东权益HTZORI
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-459.0M | $5.9B | ||
| Q3 25 | $-317.0M | $6.4B | ||
| Q2 25 | $-504.0M | $6.2B | ||
| Q1 25 | $-262.0M | $5.9B | ||
| Q4 24 | $153.0M | $5.6B | ||
| Q3 24 | $681.0M | $6.4B | ||
| Q2 24 | $2.0B | $6.0B |
总资产HTZORI
| Q1 26 | — | $29.6M | ||
| Q4 25 | $22.3B | $29.9B | ||
| Q3 25 | $23.0B | $30.3B | ||
| Q2 25 | $23.1B | $29.3B | ||
| Q1 25 | $22.0B | $28.0B | ||
| Q4 24 | $21.8B | $27.8B | ||
| Q3 24 | $23.0B | $28.8B | ||
| Q2 24 | $25.2B | $27.5B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
| 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HTZORI
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $234.9M | ||
| Q3 25 | $835.0M | $563.9M | ||
| Q2 25 | $346.0M | $133.8M | ||
| Q1 25 | $251.0M | $231.7M | ||
| Q4 24 | $414.0M | $361.7M | ||
| Q3 24 | $894.0M | $474.8M | ||
| Q2 24 | $546.0M | $236.5M |
现金转化率HTZORI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.14× | ||
| Q3 25 | 4.54× | 2.02× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 2.58× |
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
ORI
| operating | $2.2B | 92% |
| Other | $201.8M | 8% |
