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赫兹（HTZ）与PINTEREST, INC.（PINS）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PINTEREST, INC.的1.5倍（$2.0B vs $1.3B），PINTEREST, INC.净利率更高（21.0% vs -9.6%，领先30.6%），PINTEREST, INC.同比增速更快（14.3% vs -0.6%），过去两年PINTEREST, INC.的营收复合增速更高（33.5% 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。
Pinterest是美国社交媒体服务商，主打数字图板形式的信息发布与发现功能，用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立，总部位于旧金山。
HTZ vs PINS — 直观对比
营收规模更大
HTZ
是对方的1.5倍
$1.3B
营收增速更快
PINS
高出14.9%
-0.6%
净利率更高
PINS
高出30.6%
-9.6%
两年增速更快
PINS
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-194.0M | $277.1M |
| 毛利率 | — | 82.8% |
| 营业利润率 | -11.0% | 22.8% |
| 净利率 | -9.6% | 21.0% |
| 营收同比 | -0.6% | 14.3% |
| 净利润同比 | 59.5% | -85.0% |
| 每股收益（稀释后） | $-0.46 | $0.41 |
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HTZPINS
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.5B | $1.0B | ||
| Q2 25 | $2.2B | $998.2M | ||
| Q1 25 | $1.8B | $855.0M | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.6B | $898.4M | ||
| Q2 24 | $2.4B | $853.7M | ||
| Q1 24 | $2.1B | $740.0M |
净利润HTZPINS
| Q4 25 | $-194.0M | $277.1M | ||
| Q3 25 | $184.0M | $92.1M | ||
| Q2 25 | $-294.0M | $38.8M | ||
| Q1 25 | $-443.0M | $8.9M | ||
| Q4 24 | $-479.0M | $1.8B | ||
| Q3 24 | $-1.3B | $30.6M | ||
| Q2 24 | $-865.0M | $8.9M | ||
| Q1 24 | $-186.0M | $-24.8M |
毛利率HTZPINS
| Q4 25 | — | 82.8% | ||
| Q3 25 | — | 79.8% | ||
| Q2 25 | — | 79.7% | ||
| Q1 25 | — | 76.7% | ||
| Q4 24 | — | 82.9% | ||
| Q3 24 | — | 79.1% | ||
| Q2 24 | — | 78.3% | ||
| Q1 24 | — | 75.5% |
营业利润率HTZPINS
| Q4 25 | -11.0% | 22.8% | ||
| Q3 25 | 9.4% | 5.6% | ||
| Q2 25 | -14.5% | -0.4% | ||
| Q1 25 | -29.0% | -4.1% | ||
| Q4 24 | -27.6% | 22.7% | ||
| Q3 24 | -62.9% | -0.7% | ||
| Q2 24 | -20.1% | -2.5% | ||
| Q1 24 | -27.9% | -7.4% |
净利率HTZPINS
| Q4 25 | -9.6% | 21.0% | ||
| Q3 25 | 7.4% | 8.8% | ||
| Q2 25 | -13.5% | 3.9% | ||
| Q1 25 | -24.4% | 1.0% | ||
| Q4 24 | -23.5% | 160.1% | ||
| Q3 24 | -51.7% | 3.4% | ||
| Q2 24 | -36.8% | 1.0% | ||
| Q1 24 | -8.9% | -3.4% |
每股收益（稀释后）HTZPINS
| Q4 25 | $-0.46 | $0.41 | ||
| Q3 25 | $0.42 | $0.13 | ||
| Q2 25 | $-0.95 | $0.06 | ||
| Q1 25 | $-1.44 | $0.01 | ||
| Q4 24 | $-1.57 | $2.66 | ||
| Q3 24 | $-4.34 | $0.04 | ||
| Q2 24 | $-2.82 | $0.01 | ||
| Q1 24 | $-0.61 | $-0.04 |
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 | $969.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $4.7B |
| 总资产 | $22.3B | $5.5B |
| 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HTZPINS
| Q4 25 | $565.0M | $969.3M | ||
| 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 | $1.4B | ||
| Q1 24 | $465.0M | $1.6B |
股东权益HTZPINS
| Q4 25 | $-459.0M | $4.7B | ||
| Q3 25 | $-317.0M | $4.8B | ||
| Q2 25 | $-504.0M | $4.8B | ||
| Q1 25 | $-262.0M | $4.7B | ||
| Q4 24 | $153.0M | $4.8B | ||
| Q3 24 | $681.0M | $2.9B | ||
| Q2 24 | $2.0B | $3.2B | ||
| Q1 24 | $2.8B | $3.1B |
总资产HTZPINS
| Q4 25 | $22.3B | $5.5B | ||
| Q3 25 | $23.0B | $5.5B | ||
| Q2 25 | $23.1B | $5.4B | ||
| Q1 25 | $22.0B | $5.3B | ||
| Q4 24 | $21.8B | $5.3B | ||
| Q3 24 | $23.0B | $3.5B | ||
| Q2 24 | $25.2B | $3.7B | ||
| Q1 24 | $24.3B | $3.7B |
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 | $391.2M |
| 自由现金流经营现金流 - 资本支出 | — | $380.4M |
| 自由现金流率自由现金流/营收 | — | 28.8% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $1.3B |
8季度趋势，按日历期对齐
经营现金流HTZPINS
| Q4 25 | $193.0M | $391.2M | ||
| Q3 25 | $835.0M | $321.7M | ||
| Q2 25 | $346.0M | $207.7M | ||
| Q1 25 | $251.0M | $363.7M | ||
| Q4 24 | $414.0M | $254.0M | ||
| Q3 24 | $894.0M | $248.0M | ||
| Q2 24 | $546.0M | $106.4M | ||
| Q1 24 | $370.0M | $356.1M |
自由现金流HTZPINS
| Q4 25 | — | $380.4M | ||
| Q3 25 | — | $318.4M | ||
| Q2 25 | — | $196.7M | ||
| Q1 25 | — | $356.4M | ||
| Q4 24 | — | $250.2M | ||
| Q3 24 | — | $244.1M | ||
| Q2 24 | — | $101.6M | ||
| Q1 24 | — | $344.0M |
自由现金流率HTZPINS
| Q4 25 | — | 28.8% | ||
| Q3 25 | — | 30.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 41.7% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 46.5% |
资本支出强度HTZPINS
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 1.6% |
现金转化率HTZPINS
| Q4 25 | — | 1.41× | ||
| Q3 25 | 4.54× | 3.49× | ||
| Q2 25 | — | 5.36× | ||
| Q1 25 | — | 40.77× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 8.12× | ||
| Q2 24 | — | 11.98× | ||
| Q1 24 | — | — |
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
PINS
| United States And Canada | $944.3M | 72% |
| Other | $375.0M | 28% |
