vs
赫兹（HTZ）与滨特尔（PNR）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滨特尔的2.0倍（$2.0B vs $1.0B），滨特尔净利率更高（16.6% vs -9.6%，领先26.2%），滨特尔同比增速更快（2.6% vs -0.6%），过去两年赫兹的营收复合增速更高（-1.3% vs -2.9%）
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。
滨特尔（股票代码PNR）是知名水处理企业，注册地位于爱尔兰，税务居民身份归属英国，美国区总部设于明尼苏达州金谷市。品牌起源于美国，2017年数据显示其65%的营收来自美国和加拿大，2014年集团完成架构重组，注册地由瑞士变更为爱尔兰。
HTZ vs PNR — 直观对比
营收规模更大
HTZ
是对方的2.0倍
$1.0B
营收增速更快
PNR
高出3.2%
-0.6%
净利率更高
PNR
高出26.2%
-9.6%
两年增速更快
HTZ
近两年复合增速
-2.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $-194.0M | $172.4M |
| 毛利率 | — | 41.8% |
| 营业利润率 | -11.0% | 20.3% |
| 净利率 | -9.6% | 16.6% |
| 营收同比 | -0.6% | 2.6% |
| 净利润同比 | 59.5% | 11.3% |
| 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HTZPNR
| Q1 26 | — | $1.0B | ||
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $2.5B | $1.0B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $2.0B | $972.9M | ||
| Q3 24 | $2.6B | $993.4M | ||
| Q2 24 | $2.4B | $1.1B |
净利润HTZPNR
| Q1 26 | — | $172.4M | ||
| Q4 25 | $-194.0M | $166.1M | ||
| Q3 25 | $184.0M | $184.3M | ||
| Q2 25 | $-294.0M | $148.5M | ||
| Q1 25 | $-443.0M | $154.9M | ||
| Q4 24 | $-479.0M | $166.4M | ||
| Q3 24 | $-1.3B | $139.6M | ||
| Q2 24 | $-865.0M | $186.1M |
毛利率HTZPNR
| Q1 26 | — | 41.8% | ||
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 41.0% | ||
| Q2 25 | — | 40.7% | ||
| Q1 25 | — | 39.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.6% | ||
| Q2 24 | — | 39.8% |
营业利润率HTZPNR
| Q1 26 | — | 20.3% | ||
| Q4 25 | -11.0% | 20.1% | ||
| Q3 25 | 9.4% | 22.7% | ||
| Q2 25 | -14.5% | 19.4% | ||
| Q1 25 | -29.0% | 20.1% | ||
| Q4 24 | -27.6% | 20.1% | ||
| Q3 24 | -62.9% | 18.1% | ||
| Q2 24 | -20.1% | 22.6% |
净利率HTZPNR
| Q1 26 | — | 16.6% | ||
| Q4 25 | -9.6% | 16.3% | ||
| Q3 25 | 7.4% | 18.0% | ||
| Q2 25 | -13.5% | 13.2% | ||
| Q1 25 | -24.4% | 15.3% | ||
| Q4 24 | -23.5% | 17.1% | ||
| Q3 24 | -51.7% | 14.1% | ||
| Q2 24 | -36.8% | 16.9% |
每股收益（稀释后）HTZPNR
| Q1 26 | — | — | ||
| Q4 25 | $-0.46 | $1.01 | ||
| Q3 25 | $0.42 | $1.12 | ||
| Q2 25 | $-0.95 | $0.90 | ||
| Q1 25 | $-1.44 | $0.93 | ||
| Q4 24 | $-1.57 | $0.99 | ||
| Q3 24 | $-4.34 | $0.84 | ||
| Q2 24 | $-2.82 | $1.11 |
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 | $67.7M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $-459.0M | $3.8B |
| 总资产 | $22.3B | $7.1B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资HTZPNR
| Q1 26 | — | $67.7M | ||
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | $128.4M | ||
| Q2 25 | $503.0M | $143.0M | ||
| Q1 25 | $626.0M | $140.6M | ||
| Q4 24 | $592.0M | $118.7M | ||
| Q3 24 | $501.0M | $218.1M | ||
| Q2 24 | $568.0M | $214.3M |
总债务HTZPNR
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.8B |
股东权益HTZPNR
| Q1 26 | — | $3.8B | ||
| Q4 25 | $-459.0M | $3.9B | ||
| Q3 25 | $-317.0M | $3.8B | ||
| Q2 25 | $-504.0M | $3.7B | ||
| Q1 25 | $-262.0M | $3.6B | ||
| Q4 24 | $153.0M | $3.6B | ||
| Q3 24 | $681.0M | $3.5B | ||
| Q2 24 | $2.0B | $3.4B |
总资产HTZPNR
| Q1 26 | — | $7.1B | ||
| Q4 25 | $22.3B | $6.9B | ||
| Q3 25 | $23.0B | $6.8B | ||
| Q2 25 | $23.1B | $6.5B | ||
| Q1 25 | $22.0B | $6.7B | ||
| Q4 24 | $21.8B | $6.4B | ||
| Q3 24 | $23.0B | $6.5B | ||
| Q2 24 | $25.2B | $6.5B |
负债/权益比HTZPNR
| Q1 26 | — | 0.51× | ||
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.51× |
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 | — | $-85.7M |
| 自由现金流率自由现金流/营收 | — | -8.3% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 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 | — | $716.0M |
8季度趋势，按日历期对齐
经营现金流HTZPNR
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $50.8M | ||
| Q3 25 | $835.0M | $196.3M | ||
| Q2 25 | $346.0M | $606.6M | ||
| Q1 25 | $251.0M | $-38.9M | ||
| Q4 24 | $414.0M | $86.5M | ||
| Q3 24 | $894.0M | $248.6M | ||
| Q2 24 | $546.0M | $539.2M |
自由现金流HTZPNR
| Q1 26 | — | $-85.7M | ||
| Q4 25 | — | $27.1M | ||
| Q3 25 | — | $178.9M | ||
| Q2 25 | — | $595.7M | ||
| Q1 25 | — | $-55.7M | ||
| Q4 24 | — | $63.8M | ||
| Q3 24 | — | $233.2M | ||
| Q2 24 | — | $522.2M |
自由现金流率HTZPNR
| Q1 26 | — | -8.3% | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 53.0% | ||
| Q1 25 | — | -5.5% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 47.5% |
资本支出强度HTZPNR
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.5% |
现金转化率HTZPNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.31× | ||
| Q3 25 | 4.54× | 1.07× | ||
| Q2 25 | — | 4.08× | ||
| Q1 25 | — | -0.25× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 2.90× |
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
PNR
| Water Solutions | $391.0M | 38% |
| Pool | $387.1M | 37% |
| Flow | $258.1M | 25% |
