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赫兹（HTZ）与Packaging Corporation of America（PKG）财务数据对比。点击上方公司名可切换其他公司
Packaging Corporation of America的季度营收约是赫兹的1.2倍（$2.4B vs $2.0B），Packaging Corporation of America净利率更高（7.2% vs -9.6%，领先16.8%），Packaging Corporation of America同比增速更快（10.6% vs -0.6%），过去两年Packaging Corporation of America的营收复合增速更高（6.8% 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。
Packaging Corporation of America是总部位于美国伊利诺伊州莱克福里斯特的制造企业，业务主要布局于美国本土，当前拥有约15500名员工，首席执行官为Mark W. Kowlzan。
HTZ vs PKG — 直观对比
营收规模更大
PKG
是对方的1.2倍
$2.0B
营收增速更快
PKG
高出11.2%
-0.6%
净利率更高
PKG
高出16.8%
-9.6%
两年增速更快
PKG
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 | $170.9M |
| 毛利率 | — | 19.1% |
| 营业利润率 | -11.0% | 10.6% |
| 净利率 | -9.6% | 7.2% |
| 营收同比 | -0.6% | 10.6% |
| 净利润同比 | 59.5% | -16.1% |
| 每股收益（稀释后） | $-0.46 | $1.91 |
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HTZPKG
| Q1 26 | — | $2.4B | ||
| Q4 25 | $2.0B | $2.4B | ||
| Q3 25 | $2.5B | $2.3B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.6B | $2.2B | ||
| Q2 24 | $2.4B | $2.1B |
净利润HTZPKG
| Q1 26 | — | $170.9M | ||
| Q4 25 | $-194.0M | $101.9M | ||
| Q3 25 | $184.0M | $226.9M | ||
| Q2 25 | $-294.0M | $241.5M | ||
| Q1 25 | $-443.0M | $203.8M | ||
| Q4 24 | $-479.0M | $221.2M | ||
| Q3 24 | $-1.3B | $238.1M | ||
| Q2 24 | $-865.0M | $198.9M |
毛利率HTZPKG
| Q1 26 | — | 19.1% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 21.8% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 21.9% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 21.1% |
营业利润率HTZPKG
| Q1 26 | — | 10.6% | ||
| Q4 25 | -11.0% | 7.1% | ||
| Q3 25 | 9.4% | 14.0% | ||
| Q2 25 | -14.5% | 15.4% | ||
| Q1 25 | -29.0% | 13.1% | ||
| Q4 24 | -27.6% | 14.1% | ||
| Q3 24 | -62.9% | 15.0% | ||
| Q2 24 | -20.1% | 13.3% |
净利率HTZPKG
| Q1 26 | — | 7.2% | ||
| Q4 25 | -9.6% | 4.3% | ||
| Q3 25 | 7.4% | 9.8% | ||
| Q2 25 | -13.5% | 11.1% | ||
| Q1 25 | -24.4% | 9.5% | ||
| Q4 24 | -23.5% | 10.3% | ||
| Q3 24 | -51.7% | 10.9% | ||
| Q2 24 | -36.8% | 9.6% |
每股收益（稀释后）HTZPKG
| Q1 26 | — | $1.91 | ||
| Q4 25 | $-0.46 | $1.14 | ||
| Q3 25 | $0.42 | $2.51 | ||
| Q2 25 | $-0.95 | $2.67 | ||
| Q1 25 | $-1.44 | $2.26 | ||
| Q4 24 | $-1.57 | $2.45 | ||
| Q3 24 | $-4.34 | $2.64 | ||
| Q2 24 | $-2.82 | $2.21 |
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 | — |
| 总资产 | $22.3B | — |
| 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HTZPKG
| Q1 26 | — | — | ||
| Q4 25 | $565.0M | $529.0M | ||
| Q3 25 | $1.1B | $634.0M | ||
| Q2 25 | $503.0M | $787.9M | ||
| Q1 25 | $626.0M | $751.7M | ||
| Q4 24 | $592.0M | $685.0M | ||
| Q3 24 | $501.0M | $676.6M | ||
| Q2 24 | $568.0M | $613.6M |
总债务HTZPKG
| Q1 26 | — | — | ||
| Q4 25 | — | $4.0B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | — |
股东权益HTZPKG
| Q1 26 | — | — | ||
| Q4 25 | $-459.0M | $4.6B | ||
| Q3 25 | $-317.0M | $4.8B | ||
| Q2 25 | $-504.0M | $4.6B | ||
| Q1 25 | $-262.0M | $4.5B | ||
| Q4 24 | $153.0M | $4.4B | ||
| Q3 24 | $681.0M | $4.3B | ||
| Q2 24 | $2.0B | $4.1B |
总资产HTZPKG
| Q1 26 | — | — | ||
| Q4 25 | $22.3B | $10.7B | ||
| Q3 25 | $23.0B | $11.0B | ||
| Q2 25 | $23.1B | $9.0B | ||
| Q1 25 | $22.0B | $9.0B | ||
| Q4 24 | $21.8B | $8.8B | ||
| Q3 24 | $23.0B | $8.8B | ||
| Q2 24 | $25.2B | $9.0B |
负债/权益比HTZPKG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 0.84× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | — |
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HTZPKG
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $446.6M | ||
| Q3 25 | $835.0M | $472.2M | ||
| Q2 25 | $346.0M | $299.6M | ||
| Q1 25 | $251.0M | $339.1M | ||
| Q4 24 | $414.0M | $325.4M | ||
| Q3 24 | $894.0M | $327.1M | ||
| Q2 24 | $546.0M | $278.3M |
自由现金流HTZPKG
| Q1 26 | — | — | ||
| Q4 25 | — | $127.6M | ||
| Q3 25 | — | $280.1M | ||
| Q2 25 | — | $129.9M | ||
| Q1 25 | — | $191.0M | ||
| Q4 24 | — | $124.1M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | — | $33.3M |
自由现金流率HTZPKG
| Q1 26 | — | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 12.1% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 1.6% |
资本支出强度HTZPKG
| Q1 26 | — | — | ||
| Q4 25 | — | 13.5% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 11.8% |
现金转化率HTZPKG
| Q1 26 | — | — | ||
| Q4 25 | — | 4.38× | ||
| Q3 25 | 4.54× | 2.08× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.40× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
