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赫兹（HTZ）与OPEN TEXT CORP（OTEX）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OPEN TEXT CORP的1.6倍（$2.0B vs $1.3B），OPEN TEXT CORP净利率更高（13.5% vs -16.6%，领先30.1%），赫兹同比增速更快（11.0% vs 2.2%），过去两年OPEN TEXT CORP的营收复合增速更高（-3.0% 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。
Open Text Corporation是全球知名的跨国软件企业，专注于信息管理类软件的研发与销售，业务覆盖全球众多国家和地区，可为各行业客户提供成熟的信息管理解决方案，助力企业高效管理数据资产，推进数字化转型落地。
HTZ vs OTEX — 直观对比
营收规模更大
HTZ
是对方的1.6倍
$1.3B
营收增速更快
HTZ
高出8.8%
2.2%
净利率更高
OTEX
高出30.1%
-16.6%
两年增速更快
OTEX
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-333.0M | $172.7M |
| 毛利率 | — | 73.1% |
| 营业利润率 | — | 15.7% |
| 净利率 | -16.6% | 13.5% |
| 营收同比 | 11.0% | 2.2% |
| 净利润同比 | 24.8% | — |
| 每股收益（稀释后） | $-1.06 | $0.70 |
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HTZOTEX
| Q1 26 | $2.0B | $1.3B | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.5B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.4B | $1.4B |
净利润HTZOTEX
| Q1 26 | $-333.0M | $172.7M | ||
| Q4 25 | $-194.0M | $168.1M | ||
| Q3 25 | $184.0M | $146.6M | ||
| Q2 25 | $-294.0M | $28.8M | ||
| Q1 25 | $-443.0M | $92.8M | ||
| Q4 24 | $-479.0M | $229.9M | ||
| Q3 24 | $-1.3B | $84.4M | ||
| Q2 24 | $-865.0M | $248.2M |
毛利率HTZOTEX
| Q1 26 | — | 73.1% | ||
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 72.8% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 73.3% | ||
| Q3 24 | — | 71.7% | ||
| Q2 24 | — | 72.5% |
营业利润率HTZOTEX
| Q1 26 | — | 15.7% | ||
| Q4 25 | -11.0% | 22.0% | ||
| Q3 25 | 9.4% | 21.0% | ||
| Q2 25 | -14.5% | 13.9% | ||
| Q1 25 | -29.0% | 16.7% | ||
| Q4 24 | -27.6% | 22.2% | ||
| Q3 24 | -62.9% | 16.3% | ||
| Q2 24 | -20.1% | 14.2% |
净利率HTZOTEX
| Q1 26 | -16.6% | 13.5% | ||
| Q4 25 | -9.6% | 12.7% | ||
| Q3 25 | 7.4% | 11.4% | ||
| Q2 25 | -13.5% | 2.2% | ||
| Q1 25 | -24.4% | 7.4% | ||
| Q4 24 | -23.5% | 17.2% | ||
| Q3 24 | -51.7% | 6.6% | ||
| Q2 24 | -36.8% | 18.2% |
每股收益（稀释后）HTZOTEX
| Q1 26 | $-1.06 | $0.70 | ||
| Q4 25 | $-0.46 | $0.66 | ||
| Q3 25 | $0.42 | $0.58 | ||
| Q2 25 | $-0.95 | $0.11 | ||
| Q1 25 | $-1.44 | $0.35 | ||
| Q4 24 | $-1.57 | $0.87 | ||
| Q3 24 | $-4.34 | $0.32 | ||
| Q2 24 | $-2.82 | $0.91 |
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 | $1.3B |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | — | $4.0B |
| 总资产 | $23.3B | $13.3B |
| 负债/权益比越低杠杆越低 | — | 1.57× |
8季度趋势，按日历期对齐
现金及短期投资HTZOTEX
| Q1 26 | $583.0M | $1.3B | ||
| Q4 25 | $565.0M | $1.3B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $503.0M | $1.2B | ||
| Q1 25 | $626.0M | $1.3B | ||
| Q4 24 | $592.0M | $1.1B | ||
| Q3 24 | $501.0M | $1.0B | ||
| Q2 24 | $568.0M | $1.3B |
总债务HTZOTEX
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $6.4B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.4B |
股东权益HTZOTEX
| Q1 26 | — | $4.0B | ||
| Q4 25 | $-459.0M | $4.0B | ||
| Q3 25 | $-317.0M | $4.0B | ||
| Q2 25 | $-504.0M | $3.9B | ||
| Q1 25 | $-262.0M | $4.1B | ||
| Q4 24 | $153.0M | $4.2B | ||
| Q3 24 | $681.0M | $4.1B | ||
| Q2 24 | $2.0B | $4.2B |
总资产HTZOTEX
| Q1 26 | $23.3B | $13.3B | ||
| Q4 25 | $22.3B | $13.6B | ||
| Q3 25 | $23.0B | $13.5B | ||
| Q2 25 | $23.1B | $13.8B | ||
| Q1 25 | $22.0B | $13.8B | ||
| Q4 24 | $21.8B | $13.7B | ||
| Q3 24 | $23.0B | $13.8B | ||
| Q2 24 | $25.2B | $14.2B |
负债/权益比HTZOTEX
| Q1 26 | — | 1.57× | ||
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.52× |
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 | — | $354.6M |
| 自由现金流经营现金流 - 资本支出 | — | $305.0M |
| 自由现金流率自由现金流/营收 | — | 23.8% |
| 资本支出强度资本支出/营收 | 53.6% | 3.9% |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | — | $809.6M |
8季度趋势，按日历期对齐
经营现金流HTZOTEX
| Q1 26 | — | $354.6M | ||
| Q4 25 | $193.0M | $318.7M | ||
| Q3 25 | $835.0M | $147.8M | ||
| Q2 25 | $346.0M | $158.2M | ||
| Q1 25 | $251.0M | $402.2M | ||
| Q4 24 | $414.0M | $348.0M | ||
| Q3 24 | $894.0M | $-77.8M | ||
| Q2 24 | $546.0M | $185.2M |
自由现金流HTZOTEX
| Q1 26 | — | $305.0M | ||
| Q4 25 | — | $279.4M | ||
| Q3 25 | — | $101.2M | ||
| Q2 25 | — | $124.0M | ||
| Q1 25 | — | $373.8M | ||
| Q4 24 | — | $306.7M | ||
| Q3 24 | — | $-117.1M | ||
| Q2 24 | — | $145.2M |
自由现金流率HTZOTEX
| Q1 26 | — | 23.8% | ||
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | -9.2% | ||
| Q2 24 | — | 10.7% |
资本支出强度HTZOTEX
| Q1 26 | 53.6% | 3.9% | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.9% |
现金转化率HTZOTEX
| Q1 26 | — | 2.05× | ||
| Q4 25 | — | 1.90× | ||
| Q3 25 | 4.54× | 1.01× | ||
| Q2 25 | — | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | -0.92× | ||
| Q2 24 | — | 0.75× |
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
OTEX
| Customer support | $564.8M | 44% |
| Cloud services and subscriptions | $492.9M | 38% |
| License | $145.1M | 11% |
| Professional service and other | $79.6M | 6% |
