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赫兹（HTZ）与Ovintiv Inc.（OVV）财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是赫兹的1.0倍（$2.1B vs $2.0B），Ovintiv Inc.净利率更高（46.1% vs -9.6%，领先55.6%），赫兹同比增速更快（-0.6% vs -6.0%），过去两年赫兹的营收复合增速更高（-1.3% vs -7.2%）
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。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
HTZ vs OVV — 直观对比
营收规模更大
OVV
是对方的1.0倍
$2.0B
营收增速更快
HTZ
高出5.4%
-6.0%
净利率更高
OVV
高出55.6%
-9.6%
两年增速更快
HTZ
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $-194.0M | $946.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 21.2% |
| 净利率 | -9.6% | 46.1% |
| 营收同比 | -0.6% | -6.0% |
| 净利润同比 | 59.5% | 1676.7% |
| 每股收益（稀释后） | $-0.46 | $3.64 |
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HTZOVV
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.5B | $2.0B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $1.8B | $2.4B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $2.6B | $2.2B | ||
| Q2 24 | $2.4B | $2.2B | ||
| Q1 24 | $2.1B | $2.4B |
净利润HTZOVV
| Q4 25 | $-194.0M | $946.0M | ||
| Q3 25 | $184.0M | $148.0M | ||
| Q2 25 | $-294.0M | $307.0M | ||
| Q1 25 | $-443.0M | $-159.0M | ||
| Q4 24 | $-479.0M | $-60.0M | ||
| Q3 24 | $-1.3B | $507.0M | ||
| Q2 24 | $-865.0M | $340.0M | ||
| Q1 24 | $-186.0M | $338.0M |
营业利润率HTZOVV
| Q4 25 | -11.0% | 21.2% | ||
| Q3 25 | 9.4% | 13.5% | ||
| Q2 25 | -14.5% | 23.1% | ||
| Q1 25 | -29.0% | -3.7% | ||
| Q4 24 | -27.6% | 0.1% | ||
| Q3 24 | -62.9% | 24.2% | ||
| Q2 24 | -20.1% | 25.4% | ||
| Q1 24 | -27.9% | 20.7% |
净利率HTZOVV
| Q4 25 | -9.6% | 46.1% | ||
| Q3 25 | 7.4% | 7.3% | ||
| Q2 25 | -13.5% | 13.9% | ||
| Q1 25 | -24.4% | -6.7% | ||
| Q4 24 | -23.5% | -2.7% | ||
| Q3 24 | -51.7% | 23.3% | ||
| Q2 24 | -36.8% | 15.5% | ||
| Q1 24 | -8.9% | 14.2% |
每股收益（稀释后）HTZOVV
| Q4 25 | $-0.46 | $3.64 | ||
| Q3 25 | $0.42 | $0.57 | ||
| Q2 25 | $-0.95 | $1.18 | ||
| Q1 25 | $-1.44 | $-0.61 | ||
| Q4 24 | $-1.57 | $-0.22 | ||
| Q3 24 | $-4.34 | $1.92 | ||
| Q2 24 | $-2.82 | $1.27 | ||
| Q1 24 | $-0.61 | $1.24 |
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 | $565.0M | $280.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $-459.0M | $11.2B |
| 总资产 | $22.3B | $20.4B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资HTZOVV
| Q4 25 | $565.0M | $280.0M | ||
| Q3 25 | $1.1B | $25.0M | ||
| Q2 25 | $503.0M | $20.0M | ||
| Q1 25 | $626.0M | $8.0M | ||
| Q4 24 | $592.0M | $42.0M | ||
| Q3 24 | $501.0M | $9.0M | ||
| Q2 24 | $568.0M | $8.0M | ||
| Q1 24 | $465.0M | $5.0M |
总债务HTZOVV
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.2B |
股东权益HTZOVV
| Q4 25 | $-459.0M | $11.2B | ||
| Q3 25 | $-317.0M | $10.2B | ||
| Q2 25 | $-504.0M | $10.4B | ||
| Q1 25 | $-262.0M | $10.1B | ||
| Q4 24 | $153.0M | $10.3B | ||
| Q3 24 | $681.0M | $10.7B | ||
| Q2 24 | $2.0B | $10.3B | ||
| Q1 24 | $2.8B | $10.3B |
总资产HTZOVV
| Q4 25 | $22.3B | $20.4B | ||
| Q3 25 | $23.0B | $19.4B | ||
| Q2 25 | $23.1B | $19.7B | ||
| Q1 25 | $22.0B | $19.6B | ||
| Q4 24 | $21.8B | $19.3B | ||
| Q3 24 | $23.0B | $19.9B | ||
| Q2 24 | $25.2B | $19.8B | ||
| Q1 24 | $24.3B | $19.8B |
负债/权益比HTZOVV
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.60× |
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 | $954.0M |
| 自由现金流经营现金流 - 资本支出 | — | $489.0M |
| 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 | — | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 过去12个月自由现金流最近4个季度 | — | $1.5B |
8季度趋势，按日历期对齐
经营现金流HTZOVV
| Q4 25 | $193.0M | $954.0M | ||
| Q3 25 | $835.0M | $812.0M | ||
| Q2 25 | $346.0M | $1.0B | ||
| Q1 25 | $251.0M | $873.0M | ||
| Q4 24 | $414.0M | $1.0B | ||
| Q3 24 | $894.0M | $1.0B | ||
| Q2 24 | $546.0M | $1.0B | ||
| Q1 24 | $370.0M | $659.0M |
自由现金流HTZOVV
| Q4 25 | — | $489.0M | ||
| Q3 25 | — | $268.0M | ||
| Q2 25 | — | $492.0M | ||
| Q1 25 | — | $256.0M | ||
| Q4 24 | — | $468.0M | ||
| Q3 24 | — | $484.0M | ||
| Q2 24 | — | $398.0M | ||
| Q1 24 | — | $68.0M |
自由现金流率HTZOVV
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 22.2% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 2.8% |
资本支出强度HTZOVV
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 26.9% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 26.0% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.8% |
现金转化率HTZOVV
| Q4 25 | — | 1.01× | ||
| Q3 25 | 4.54× | 5.49× | ||
| Q2 25 | — | 3.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.02× | ||
| Q2 24 | — | 3.00× | ||
| Q1 24 | — | 1.95× |
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
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
