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赫兹（HTZ）与Post Holdings, Inc.（POST）财务数据对比。点击上方公司名可切换其他公司
Post Holdings, Inc.的季度营收约是赫兹的1.1倍（$2.2B vs $2.0B），Post Holdings, Inc.净利率更高（4.5% vs -9.6%，领先14.0%），Post Holdings, Inc.同比增速更快（10.1% vs -0.6%），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% 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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
HTZ vs POST — 直观对比
营收规模更大
POST
是对方的1.1倍
$2.0B
营收增速更快
POST
高出10.7%
-0.6%
净利率更高
POST
高出14.0%
-9.6%
两年增速更快
POST
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.2B |
| 净利润 | $-194.0M | $96.8M |
| 毛利率 | — | 29.4% |
| 营业利润率 | -11.0% | 11.0% |
| 净利率 | -9.6% | 4.5% |
| 营收同比 | -0.6% | 10.1% |
| 净利润同比 | 59.5% | -14.6% |
| 每股收益（稀释后） | $-0.46 | $1.71 |
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HTZPOST
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $2.5B | $2.2B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $1.8B | $2.0B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.1B | $2.0B |
净利润HTZPOST
| Q4 25 | $-194.0M | $96.8M | ||
| Q3 25 | $184.0M | $51.0M | ||
| Q2 25 | $-294.0M | $108.8M | ||
| Q1 25 | $-443.0M | $62.6M | ||
| Q4 24 | $-479.0M | $113.3M | ||
| Q3 24 | $-1.3B | $81.6M | ||
| Q2 24 | $-865.0M | $99.8M | ||
| Q1 24 | $-186.0M | $97.2M |
毛利率HTZPOST
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | 29.0% |
营业利润率HTZPOST
| Q4 25 | -11.0% | 11.0% | ||
| Q3 25 | 9.4% | 7.5% | ||
| Q2 25 | -14.5% | 11.8% | ||
| Q1 25 | -29.0% | 9.3% | ||
| Q4 24 | -27.6% | 10.8% | ||
| Q3 24 | -62.9% | 9.5% | ||
| Q2 24 | -20.1% | 10.4% | ||
| Q1 24 | -27.9% | 9.5% |
净利率HTZPOST
| Q4 25 | -9.6% | 4.5% | ||
| Q3 25 | 7.4% | 2.3% | ||
| Q2 25 | -13.5% | 5.5% | ||
| Q1 25 | -24.4% | 3.2% | ||
| Q4 24 | -23.5% | 5.7% | ||
| Q3 24 | -51.7% | 4.1% | ||
| Q2 24 | -36.8% | 5.1% | ||
| Q1 24 | -8.9% | 4.9% |
每股收益（稀释后）HTZPOST
| Q4 25 | $-0.46 | $1.71 | ||
| Q3 25 | $0.42 | $0.91 | ||
| Q2 25 | $-0.95 | $1.79 | ||
| Q1 25 | $-1.44 | $1.03 | ||
| Q4 24 | $-1.57 | $1.78 | ||
| Q3 24 | $-4.34 | $1.28 | ||
| Q2 24 | $-2.82 | $1.53 | ||
| Q1 24 | $-0.61 | $1.48 |
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 | $279.3M |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $-459.0M | $3.5B |
| 总资产 | $22.3B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资HTZPOST
| Q4 25 | $565.0M | $279.3M | ||
| Q3 25 | $1.1B | $176.7M | ||
| Q2 25 | $503.0M | $1.1B | ||
| Q1 25 | $626.0M | $617.6M | ||
| Q4 24 | $592.0M | $872.9M | ||
| Q3 24 | $501.0M | $787.4M | ||
| Q2 24 | $568.0M | $333.8M | ||
| Q1 24 | $465.0M | $333.4M |
总债务HTZPOST
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.4B |
股东权益HTZPOST
| Q4 25 | $-459.0M | $3.5B | ||
| Q3 25 | $-317.0M | $3.8B | ||
| Q2 25 | $-504.0M | $4.0B | ||
| Q1 25 | $-262.0M | $3.8B | ||
| Q4 24 | $153.0M | $3.9B | ||
| Q3 24 | $681.0M | $4.1B | ||
| Q2 24 | $2.0B | $3.9B | ||
| Q1 24 | $2.8B | $4.0B |
总资产HTZPOST
| Q4 25 | $22.3B | $13.0B | ||
| Q3 25 | $23.0B | $13.5B | ||
| Q2 25 | $23.1B | $13.4B | ||
| Q1 25 | $22.0B | $12.8B | ||
| Q4 24 | $21.8B | $12.8B | ||
| Q3 24 | $23.0B | $12.9B | ||
| Q2 24 | $25.2B | $12.1B | ||
| Q1 24 | $24.3B | $12.2B |
负债/权益比HTZPOST
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 1.61× |
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 | $235.7M |
| 自由现金流经营现金流 - 资本支出 | — | $119.3M |
| 自由现金流率自由现金流/营收 | — | 5.5% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | — | $436.0M |
8季度趋势，按日历期对齐
经营现金流HTZPOST
| Q4 25 | $193.0M | $235.7M | ||
| Q3 25 | $835.0M | $301.3M | ||
| Q2 25 | $346.0M | $225.9M | ||
| Q1 25 | $251.0M | $160.7M | ||
| Q4 24 | $414.0M | $310.4M | ||
| Q3 24 | $894.0M | $235.4M | ||
| Q2 24 | $546.0M | $272.3M | ||
| Q1 24 | $370.0M | $249.6M |
自由现金流HTZPOST
| Q4 25 | — | $119.3M | ||
| Q3 25 | — | $151.6M | ||
| Q2 25 | — | $94.9M | ||
| Q1 25 | — | $70.2M | ||
| Q4 24 | — | $171.4M | ||
| Q3 24 | — | $96.2M | ||
| Q2 24 | — | $161.5M | ||
| Q1 24 | — | $150.9M |
自由现金流率HTZPOST
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 7.5% |
资本支出强度HTZPOST
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 4.9% |
现金转化率HTZPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | 4.54× | 5.91× | ||
| Q2 25 | — | 2.08× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | — | 2.73× | ||
| Q1 24 | — | 2.57× |
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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
