vs
赫兹（HTZ）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是赫兹的1.3倍（$2.7B vs $2.0B），豪士科净利率更高（5.0% vs -9.6%，领先14.5%），豪士科同比增速更快（3.5% vs -0.6%），过去两年豪士科的营收复合增速更高（2.8% 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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
HTZ vs OSK — 直观对比
营收规模更大
OSK
是对方的1.3倍
$2.0B
营收增速更快
OSK
高出4.1%
-0.6%
净利率更高
OSK
高出14.5%
-9.6%
两年增速更快
OSK
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.7B |
| 净利润 | $-194.0M | $133.8M |
| 毛利率 | — | 15.8% |
| 营业利润率 | -11.0% | 7.9% |
| 净利率 | -9.6% | 5.0% |
| 营收同比 | -0.6% | 3.5% |
| 净利润同比 | 59.5% | -12.6% |
| 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HTZOSK
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $2.5B | $2.7B | ||
| Q2 25 | $2.2B | $2.7B | ||
| Q1 25 | $1.8B | $2.3B | ||
| Q4 24 | $2.0B | $2.6B | ||
| Q3 24 | $2.6B | $2.7B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $2.1B | $2.5B |
净利润HTZOSK
| Q4 25 | $-194.0M | $133.8M | ||
| Q3 25 | $184.0M | $196.2M | ||
| Q2 25 | $-294.0M | $204.8M | ||
| Q1 25 | $-443.0M | $112.2M | ||
| Q4 24 | $-479.0M | $153.1M | ||
| Q3 24 | $-1.3B | $180.3M | ||
| Q2 24 | $-865.0M | $168.6M | ||
| Q1 24 | $-186.0M | $179.4M |
毛利率HTZOSK
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 18.5% |
营业利润率HTZOSK
| Q4 25 | -11.0% | 7.9% | ||
| Q3 25 | 9.4% | 9.7% | ||
| Q2 25 | -14.5% | 10.7% | ||
| Q1 25 | -29.0% | 7.6% | ||
| Q4 24 | -27.6% | 8.6% | ||
| Q3 24 | -62.9% | 9.7% | ||
| Q2 24 | -20.1% | 9.2% | ||
| Q1 24 | -27.9% | 10.2% |
净利率HTZOSK
| Q4 25 | -9.6% | 5.0% | ||
| Q3 25 | 7.4% | 7.3% | ||
| Q2 25 | -13.5% | 7.5% | ||
| Q1 25 | -24.4% | 4.9% | ||
| Q4 24 | -23.5% | 5.9% | ||
| Q3 24 | -51.7% | 6.6% | ||
| Q2 24 | -36.8% | 5.9% | ||
| Q1 24 | -8.9% | 7.1% |
每股收益（稀释后）HTZOSK
| Q4 25 | $-0.46 | — | ||
| Q3 25 | $0.42 | — | ||
| Q2 25 | $-0.95 | — | ||
| Q1 25 | $-1.44 | — | ||
| Q4 24 | $-1.57 | — | ||
| Q3 24 | $-4.34 | — | ||
| Q2 24 | $-2.82 | — | ||
| Q1 24 | $-0.61 | — |
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 | $479.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $4.5B |
| 总资产 | $22.3B | $10.1B |
| 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HTZOSK
| Q4 25 | $565.0M | $479.8M | ||
| Q3 25 | $1.1B | $211.8M | ||
| Q2 25 | $503.0M | $191.7M | ||
| Q1 25 | $626.0M | $210.3M | ||
| Q4 24 | $592.0M | $204.9M | ||
| Q3 24 | $501.0M | $160.9M | ||
| Q2 24 | $568.0M | $141.4M | ||
| Q1 24 | $465.0M | $69.9M |
总债务HTZOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M | ||
| Q1 24 | — | $598.9M |
股东权益HTZOSK
| Q4 25 | $-459.0M | $4.5B | ||
| Q3 25 | $-317.0M | $4.5B | ||
| Q2 25 | $-504.0M | $4.5B | ||
| Q1 25 | $-262.0M | $4.2B | ||
| Q4 24 | $153.0M | $4.2B | ||
| Q3 24 | $681.0M | $4.1B | ||
| Q2 24 | $2.0B | $3.9B | ||
| Q1 24 | $2.8B | $3.8B |
总资产HTZOSK
| Q4 25 | $22.3B | $10.1B | ||
| Q3 25 | $23.0B | $9.8B | ||
| Q2 25 | $23.1B | $10.0B | ||
| Q1 25 | $22.0B | $9.8B | ||
| Q4 24 | $21.8B | $9.4B | ||
| Q3 24 | $23.0B | $9.9B | ||
| Q2 24 | $25.2B | $9.7B | ||
| Q1 24 | $24.3B | $9.5B |
负债/权益比HTZOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | — | $540.3M |
| 自由现金流率自由现金流/营收 | — | 20.1% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | — | 4.49× |
| 过去12个月自由现金流最近4个季度 | — | $618.0M |
8季度趋势，按日历期对齐
经营现金流HTZOSK
| Q4 25 | $193.0M | $600.1M | ||
| Q3 25 | $835.0M | $489.0M | ||
| Q2 25 | $346.0M | $89.2M | ||
| Q1 25 | $251.0M | $-394.9M | ||
| Q4 24 | $414.0M | $790.8M | ||
| Q3 24 | $894.0M | $326.1M | ||
| Q2 24 | $546.0M | $-211.0M | ||
| Q1 24 | $370.0M | $-355.8M |
自由现金流HTZOSK
| Q4 25 | — | $540.3M | ||
| Q3 25 | — | $464.3M | ||
| Q2 25 | — | $48.6M | ||
| Q1 25 | — | $-435.2M | ||
| Q4 24 | — | $703.3M | ||
| Q3 24 | — | $272.2M | ||
| Q2 24 | — | $-250.5M | ||
| Q1 24 | — | $-455.9M |
自由现金流率HTZOSK
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | -8.8% | ||
| Q1 24 | — | -17.9% |
资本支出强度HTZOSK
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 3.9% |
现金转化率HTZOSK
| Q4 25 | — | 4.49× | ||
| Q3 25 | 4.54× | 2.49× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | -3.52× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | -1.25× | ||
| Q1 24 | — | -1.98× |
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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
