vs
赫兹（HTZ）与先锋自然资源公司（PR）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先锋自然资源公司的1.7倍（$2.0B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs -9.6%，领先38.6%），赫兹同比增速更快（-0.6% vs -9.8%），过去两年赫兹的营收复合增速更高（-1.3% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
HTZ vs PR — 直观对比
营收规模更大
HTZ
是对方的1.7倍
$1.2B
营收增速更快
HTZ
高出9.2%
-9.8%
净利率更高
PR
高出38.6%
-9.6%
两年增速更快
HTZ
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $-194.0M | $339.5M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 23.1% |
| 净利率 | -9.6% | 29.0% |
| 营收同比 | -0.6% | -9.8% |
| 净利润同比 | 59.5% | 56.7% |
| 每股收益（稀释后） | $-0.46 | $0.48 |
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HTZPR
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.5B | $1.3B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
净利润HTZPR
| Q4 25 | $-194.0M | $339.5M | ||
| Q3 25 | $184.0M | $59.2M | ||
| Q2 25 | $-294.0M | $207.1M | ||
| Q1 25 | $-443.0M | $329.3M | ||
| Q4 24 | $-479.0M | $216.7M | ||
| Q3 24 | $-1.3B | $386.4M | ||
| Q2 24 | $-865.0M | $235.1M | ||
| Q1 24 | $-186.0M | $146.6M |
营业利润率HTZPR
| Q4 25 | -11.0% | 23.1% | ||
| Q3 25 | 9.4% | 29.6% | ||
| Q2 25 | -14.5% | 24.8% | ||
| Q1 25 | -29.0% | 36.6% | ||
| Q4 24 | -27.6% | 32.8% | ||
| Q3 24 | -62.9% | 32.5% | ||
| Q2 24 | -20.1% | 36.5% | ||
| Q1 24 | -27.9% | 37.7% |
净利率HTZPR
| Q4 25 | -9.6% | 29.0% | ||
| Q3 25 | 7.4% | 4.5% | ||
| Q2 25 | -13.5% | 17.3% | ||
| Q1 25 | -24.4% | 23.9% | ||
| Q4 24 | -23.5% | 16.7% | ||
| Q3 24 | -51.7% | 31.8% | ||
| Q2 24 | -36.8% | 18.9% | ||
| Q1 24 | -8.9% | 11.8% |
每股收益（稀释后）HTZPR
| Q4 25 | $-0.46 | $0.48 | ||
| Q3 25 | $0.42 | $0.08 | ||
| Q2 25 | $-0.95 | $0.28 | ||
| Q1 25 | $-1.44 | $0.44 | ||
| Q4 24 | $-1.57 | $0.31 | ||
| Q3 24 | $-4.34 | $0.53 | ||
| Q2 24 | $-2.82 | $0.36 | ||
| Q1 24 | $-0.61 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $-459.0M | $10.3B |
| 总资产 | $22.3B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资HTZPR
| Q4 25 | $565.0M | $153.7M | ||
| Q3 25 | $1.1B | $111.8M | ||
| Q2 25 | $503.0M | $451.0M | ||
| Q1 25 | $626.0M | $702.2M | ||
| Q4 24 | $592.0M | $479.3M | ||
| Q3 24 | $501.0M | $272.0M | ||
| Q2 24 | $568.0M | $47.8M | ||
| Q1 24 | $465.0M | $12.7M |
总债务HTZPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益HTZPR
| Q4 25 | $-459.0M | $10.3B | ||
| Q3 25 | $-317.0M | $10.0B | ||
| Q2 25 | $-504.0M | $9.5B | ||
| Q1 25 | $-262.0M | $9.4B | ||
| Q4 24 | $153.0M | $9.1B | ||
| Q3 24 | $681.0M | $9.0B | ||
| Q2 24 | $2.0B | $8.3B | ||
| Q1 24 | $2.8B | $7.0B |
总资产HTZPR
| Q4 25 | $22.3B | $17.9B | ||
| Q3 25 | $23.0B | $17.3B | ||
| Q2 25 | $23.1B | $17.5B | ||
| Q1 25 | $22.0B | $17.1B | ||
| Q4 24 | $21.8B | $16.9B | ||
| Q3 24 | $23.0B | $16.6B | ||
| Q2 24 | $25.2B | $15.4B | ||
| Q1 24 | $24.3B | $15.1B |
负债/权益比HTZPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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 | — | 2.66× |
| 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HTZPR
| Q4 25 | $193.0M | $904.3M | ||
| Q3 25 | $835.0M | $766.5M | ||
| Q2 25 | $346.0M | $1.0B | ||
| Q1 25 | $251.0M | $898.0M | ||
| Q4 24 | $414.0M | $871.6M | ||
| Q3 24 | $894.0M | $954.4M | ||
| Q2 24 | $546.0M | $938.4M | ||
| Q1 24 | $370.0M | $647.6M |
现金转化率HTZPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | 4.54× | 12.94× | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | — | 3.99× | ||
| Q1 24 | — | 4.42× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
