vs
赫兹（HTZ）与百利高（PRGO）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百利高的1.8倍（$2.0B vs $1.1B），赫兹净利率更高（-16.6% vs -127.8%，领先111.2%），赫兹同比增速更快（11.0% vs -2.5%），过去两年百利高的营收复合增速更高（1.3% vs -7.7%）
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。
百利高（Perrigo）是一家注册于爱尔兰的非处方仿制药生产商，主打自有品牌OTC药品业务。公司70%的净销售额来自美国医疗市场，为优化税务布局将法定总部设在爱尔兰，该地区销售额仅占总营收的0.6%，2013年曾完成美国历史上第六大企业税收倒置交易。
HTZ vs PRGO — 直观对比
营收规模更大
HTZ
是对方的1.8倍
$1.1B
营收增速更快
HTZ
高出13.5%
-2.5%
净利率更高
HTZ
高出111.2%
-127.8%
两年增速更快
PRGO
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $-333.0M | $-1.4B |
| 毛利率 | — | 32.6% |
| 营业利润率 | — | -116.0% |
| 净利率 | -16.6% | -127.8% |
| 营收同比 | 11.0% | -2.5% |
| 净利润同比 | 24.8% | -3093.9% |
| 每股收益（稀释后） | $-1.06 | $-10.23 |
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HTZPRGO
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.5B | $1.0B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B |
净利润HTZPRGO
| Q1 26 | $-333.0M | — | ||
| Q4 25 | $-194.0M | $-1.4B | ||
| Q3 25 | $184.0M | $7.5M | ||
| Q2 25 | $-294.0M | $-8.4M | ||
| Q1 25 | $-443.0M | $-6.4M | ||
| Q4 24 | $-479.0M | $-44.4M | ||
| Q3 24 | $-1.3B | $-21.0M | ||
| Q2 24 | $-865.0M | $-108.4M |
毛利率HTZPRGO
| Q1 26 | — | — | ||
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 36.1% | ||
| Q2 25 | — | 34.4% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 33.9% | ||
| Q3 24 | — | 37.2% | ||
| Q2 24 | — | 37.0% |
营业利润率HTZPRGO
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | -116.0% | ||
| Q3 25 | 9.4% | 7.0% | ||
| Q2 25 | -14.5% | 4.3% | ||
| Q1 25 | -29.0% | 4.5% | ||
| Q4 24 | -27.6% | 10.0% | ||
| Q3 24 | -62.9% | 7.4% | ||
| Q2 24 | -20.1% | -2.5% |
净利率HTZPRGO
| Q1 26 | -16.6% | — | ||
| Q4 25 | -9.6% | -127.8% | ||
| Q3 25 | 7.4% | 0.7% | ||
| Q2 25 | -13.5% | -0.8% | ||
| Q1 25 | -24.4% | -0.6% | ||
| Q4 24 | -23.5% | -3.9% | ||
| Q3 24 | -51.7% | -1.9% | ||
| Q2 24 | -36.8% | -10.2% |
每股收益（稀释后）HTZPRGO
| Q1 26 | $-1.06 | — | ||
| Q4 25 | $-0.46 | $-10.23 | ||
| Q3 25 | $0.42 | $0.05 | ||
| Q2 25 | $-0.95 | $-0.06 | ||
| Q1 25 | $-1.44 | $-0.05 | ||
| Q4 24 | $-1.57 | $-0.32 | ||
| Q3 24 | $-4.34 | $-0.15 | ||
| Q2 24 | $-2.82 | $-0.79 |
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 | $583.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | $23.3B | $8.5B |
| 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HTZPRGO
| Q1 26 | $583.0M | — | ||
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | $432.1M | ||
| Q2 25 | $503.0M | $454.2M | ||
| Q1 25 | $626.0M | $409.9M | ||
| Q4 24 | $592.0M | $558.8M | ||
| Q3 24 | $501.0M | $1.5B | ||
| Q2 24 | $568.0M | $542.8M |
股东权益HTZPRGO
| Q1 26 | — | — | ||
| Q4 25 | $-459.0M | $2.9B | ||
| Q3 25 | $-317.0M | $4.4B | ||
| Q2 25 | $-504.0M | $4.5B | ||
| Q1 25 | $-262.0M | $4.4B | ||
| Q4 24 | $153.0M | $4.3B | ||
| Q3 24 | $681.0M | $4.6B | ||
| Q2 24 | $2.0B | $4.5B |
总资产HTZPRGO
| Q1 26 | $23.3B | — | ||
| Q4 25 | $22.3B | $8.5B | ||
| Q3 25 | $23.0B | $10.1B | ||
| Q2 25 | $23.1B | $10.1B | ||
| Q1 25 | $22.0B | $9.8B | ||
| Q4 24 | $21.8B | $9.6B | ||
| Q3 24 | $23.0B | $11.2B | ||
| Q2 24 | $25.2B | $10.4B |
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 | — | $175.4M |
| 自由现金流经营现金流 - 资本支出 | — | $148.6M |
| 自由现金流率自由现金流/营收 | — | 13.4% |
| 资本支出强度资本支出/营收 | 53.6% | 2.4% |
| 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 | — | $145.1M |
8季度趋势，按日历期对齐
经营现金流HTZPRGO
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $175.4M | ||
| Q3 25 | $835.0M | $51.7M | ||
| Q2 25 | $346.0M | $75.9M | ||
| Q1 25 | $251.0M | $-64.5M | ||
| Q4 24 | $414.0M | $312.6M | ||
| Q3 24 | $894.0M | $42.2M | ||
| Q2 24 | $546.0M | $9.5M |
自由现金流HTZPRGO
| Q1 26 | — | — | ||
| Q4 25 | — | $148.6M | ||
| Q3 25 | — | $29.8M | ||
| Q2 25 | — | $56.7M | ||
| Q1 25 | — | $-90.0M | ||
| Q4 24 | — | $274.9M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $-18.9M |
自由现金流率HTZPRGO
| Q1 26 | — | — | ||
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | -8.6% | ||
| Q4 24 | — | 24.2% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | -1.8% |
资本支出强度HTZPRGO
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.7% |
现金转化率HTZPRGO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | 6.89× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
PRGO
| Consumer Self Care Americas | $697.0M | 63% |
| Digestive Health | $123.9M | 11% |
| Nutrition | $108.3M | 10% |
| Healthy Lifestyle | $94.8M | 9% |
| Pain And Sleep Aids | $87.1M | 8% |
