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赫兹（HTZ）与PPL Corporation（PPL）财务数据对比。点击上方公司名可切换其他公司
PPL Corporation的季度营收约是赫兹的1.2倍（$2.3B vs $2.0B），PPL Corporation净利率更高（11.3% vs -9.6%，领先20.9%），PPL Corporation同比增速更快（7.2% vs -0.6%），过去两年PPL Corporation的营收复合增速更高（1.0% 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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
HTZ vs PPL — 直观对比
营收规模更大
PPL
是对方的1.2倍
$2.0B
营收增速更快
PPL
高出7.8%
-0.6%
净利率更高
PPL
高出20.9%
-9.6%
两年增速更快
PPL
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.3B |
| 净利润 | $-194.0M | $266.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 20.3% |
| 净利率 | -9.6% | 11.3% |
| 营收同比 | -0.6% | 7.2% |
| 净利润同比 | 59.5% | 50.3% |
| 每股收益（稀释后） | $-0.46 | $0.35 |
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HTZPPL
| Q4 25 | $2.0B | $2.3B | ||
| Q3 25 | $2.5B | $2.2B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.1B | $2.3B |
净利润HTZPPL
| Q4 25 | $-194.0M | $266.0M | ||
| Q3 25 | $184.0M | $318.0M | ||
| Q2 25 | $-294.0M | $183.0M | ||
| Q1 25 | $-443.0M | $414.0M | ||
| Q4 24 | $-479.0M | $177.0M | ||
| Q3 24 | $-1.3B | $214.0M | ||
| Q2 24 | $-865.0M | $190.0M | ||
| Q1 24 | $-186.0M | $307.0M |
营业利润率HTZPPL
| Q4 25 | -11.0% | 20.3% | ||
| Q3 25 | 9.4% | 25.4% | ||
| Q2 25 | -14.5% | 19.9% | ||
| Q1 25 | -29.0% | 26.6% | ||
| Q4 24 | -27.6% | 17.2% | ||
| Q3 24 | -62.9% | 20.6% | ||
| Q2 24 | -20.1% | 20.8% | ||
| Q1 24 | -27.9% | 23.7% |
净利率HTZPPL
| Q4 25 | -9.6% | 11.3% | ||
| Q3 25 | 7.4% | 14.2% | ||
| Q2 25 | -13.5% | 9.0% | ||
| Q1 25 | -24.4% | 16.3% | ||
| Q4 24 | -23.5% | 8.1% | ||
| Q3 24 | -51.7% | 10.3% | ||
| Q2 24 | -36.8% | 10.1% | ||
| Q1 24 | -8.9% | 13.3% |
每股收益（稀释后）HTZPPL
| Q4 25 | $-0.46 | $0.35 | ||
| Q3 25 | $0.42 | $0.43 | ||
| Q2 25 | $-0.95 | $0.25 | ||
| Q1 25 | $-1.44 | $0.56 | ||
| Q4 24 | $-1.57 | $0.23 | ||
| Q3 24 | $-4.34 | $0.29 | ||
| Q2 24 | $-2.82 | $0.26 | ||
| Q1 24 | $-0.61 | $0.42 |
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 | $1.1B |
| 总债务越低越好 | — | $18.9B |
| 股东权益账面价值 | $-459.0M | $14.9B |
| 总资产 | $22.3B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资HTZPPL
| Q4 25 | $565.0M | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $503.0M | $294.0M | ||
| Q1 25 | $626.0M | $312.0M | ||
| Q4 24 | $592.0M | $306.0M | ||
| Q3 24 | $501.0M | $542.0M | ||
| Q2 24 | $568.0M | $282.0M | ||
| Q1 24 | $465.0M | $276.0M |
总债务HTZPPL
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTZPPL
| Q4 25 | $-459.0M | $14.9B | ||
| Q3 25 | $-317.0M | $14.4B | ||
| Q2 25 | $-504.0M | $14.3B | ||
| Q1 25 | $-262.0M | $14.3B | ||
| Q4 24 | $153.0M | $14.1B | ||
| Q3 24 | $681.0M | $14.1B | ||
| Q2 24 | $2.0B | $14.1B | ||
| Q1 24 | $2.8B | $14.1B |
总资产HTZPPL
| Q4 25 | $22.3B | $45.2B | ||
| Q3 25 | $23.0B | $43.9B | ||
| Q2 25 | $23.1B | $42.4B | ||
| Q1 25 | $22.0B | $41.8B | ||
| Q4 24 | $21.8B | $41.1B | ||
| Q3 24 | $23.0B | $40.5B | ||
| Q2 24 | $25.2B | $39.8B | ||
| Q1 24 | $24.3B | $39.6B |
负债/权益比HTZPPL
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-614.0M |
| 自由现金流率自由现金流/营收 | — | -26.1% |
| 资本支出强度资本支出/营收 | — | 49.5% |
| 现金转化率经营现金流/净利润 | — | 2.06× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势，按日历期对齐
经营现金流HTZPPL
| Q4 25 | $193.0M | $548.0M | ||
| Q3 25 | $835.0M | $966.0M | ||
| Q2 25 | $346.0M | $602.0M | ||
| Q1 25 | $251.0M | $513.0M | ||
| Q4 24 | $414.0M | $511.0M | ||
| Q3 24 | $894.0M | $781.0M | ||
| Q2 24 | $546.0M | $766.0M | ||
| Q1 24 | $370.0M | $282.0M |
自由现金流HTZPPL
| Q4 25 | — | $-614.0M | ||
| Q3 25 | — | $-179.0M | ||
| Q2 25 | — | $-328.0M | ||
| Q1 25 | — | $-280.0M | ||
| Q4 24 | — | $-349.0M | ||
| Q3 24 | — | $102.0M | ||
| Q2 24 | — | $96.0M | ||
| Q1 24 | — | $-314.0M |
自由现金流率HTZPPL
| Q4 25 | — | -26.1% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | -16.1% | ||
| Q1 25 | — | -11.0% | ||
| Q4 24 | — | -15.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | -13.6% |
资本支出强度HTZPPL
| Q4 25 | — | 49.5% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 45.6% | ||
| Q1 25 | — | 31.2% | ||
| Q4 24 | — | 39.3% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 25.9% |
现金转化率HTZPPL
| Q4 25 | — | 2.06× | ||
| Q3 25 | 4.54× | 3.04× | ||
| Q2 25 | — | 3.29× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 3.65× | ||
| Q2 24 | — | 4.03× | ||
| Q1 24 | — | 0.92× |
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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
