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赫兹（HTZ）与Primoris Services Corp（PRIM）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Primoris Services Corp的1.1倍（$2.0B vs $1.9B），Primoris Services Corp净利率更高（2.8% vs -9.6%，领先12.4%），Primoris Services Corp同比增速更快（6.7% vs -0.6%），过去两年Primoris Services Corp的营收复合增速更高（14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
HTZ vs PRIM — 直观对比
营收规模更大
HTZ
是对方的1.1倍
$1.9B
营收增速更快
PRIM
高出7.3%
-0.6%
净利率更高
PRIM
高出12.4%
-9.6%
两年增速更快
PRIM
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $-194.0M | $51.7M |
| 毛利率 | — | 9.4% |
| 营业利润率 | -11.0% | 4.2% |
| 净利率 | -9.6% | 2.8% |
| 营收同比 | -0.6% | 6.7% |
| 净利润同比 | 59.5% | -4.2% |
| 每股收益（稀释后） | $-0.46 | $0.94 |
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HTZPRIM
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.5B | $2.2B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $2.1B | $1.4B |
净利润HTZPRIM
| Q4 25 | $-194.0M | $51.7M | ||
| Q3 25 | $184.0M | $94.6M | ||
| Q2 25 | $-294.0M | $84.3M | ||
| Q1 25 | $-443.0M | $44.2M | ||
| Q4 24 | $-479.0M | $54.0M | ||
| Q3 24 | $-1.3B | $58.4M | ||
| Q2 24 | $-865.0M | $49.5M | ||
| Q1 24 | $-186.0M | $18.9M |
毛利率HTZPRIM
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 9.4% |
营业利润率HTZPRIM
| Q4 25 | -11.0% | 4.2% | ||
| Q3 25 | 9.4% | 6.3% | ||
| Q2 25 | -14.5% | 6.7% | ||
| Q1 25 | -29.0% | 4.3% | ||
| Q4 24 | -27.6% | 5.0% | ||
| Q3 24 | -62.9% | 6.0% | ||
| Q2 24 | -20.1% | 5.5% | ||
| Q1 24 | -27.9% | 3.1% |
净利率HTZPRIM
| Q4 25 | -9.6% | 2.8% | ||
| Q3 25 | 7.4% | 4.3% | ||
| Q2 25 | -13.5% | 4.5% | ||
| Q1 25 | -24.4% | 2.7% | ||
| Q4 24 | -23.5% | 3.1% | ||
| Q3 24 | -51.7% | 3.5% | ||
| Q2 24 | -36.8% | 3.2% | ||
| Q1 24 | -8.9% | 1.3% |
每股收益（稀释后）HTZPRIM
| Q4 25 | $-0.46 | $0.94 | ||
| Q3 25 | $0.42 | $1.73 | ||
| Q2 25 | $-0.95 | $1.54 | ||
| Q1 25 | $-1.44 | $0.81 | ||
| Q4 24 | $-1.57 | $0.98 | ||
| Q3 24 | $-4.34 | $1.07 | ||
| Q2 24 | $-2.82 | $0.91 | ||
| Q1 24 | $-0.61 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | — | $469.9M |
| 股东权益账面价值 | $-459.0M | $1.7B |
| 总资产 | $22.3B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资HTZPRIM
| Q4 25 | $565.0M | $535.5M | ||
| Q3 25 | $1.1B | $431.4M | ||
| Q2 25 | $503.0M | $390.3M | ||
| Q1 25 | $626.0M | $351.6M | ||
| Q4 24 | $592.0M | $455.8M | ||
| Q3 24 | $501.0M | $352.7M | ||
| Q2 24 | $568.0M | $207.4M | ||
| Q1 24 | $465.0M | $177.6M |
总债务HTZPRIM
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
股东权益HTZPRIM
| Q4 25 | $-459.0M | $1.7B | ||
| Q3 25 | $-317.0M | $1.6B | ||
| Q2 25 | $-504.0M | $1.5B | ||
| Q1 25 | $-262.0M | $1.4B | ||
| Q4 24 | $153.0M | $1.4B | ||
| Q3 24 | $681.0M | $1.4B | ||
| Q2 24 | $2.0B | $1.3B | ||
| Q1 24 | $2.8B | $1.2B |
总资产HTZPRIM
| Q4 25 | $22.3B | $4.4B | ||
| Q3 25 | $23.0B | $4.6B | ||
| Q2 25 | $23.1B | $4.5B | ||
| Q1 25 | $22.0B | $4.2B | ||
| Q4 24 | $21.8B | $4.2B | ||
| Q3 24 | $23.0B | $4.2B | ||
| Q2 24 | $25.2B | $4.0B | ||
| Q1 24 | $24.3B | $4.0B |
负债/权益比HTZPRIM
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | — | $121.1M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $340.5M |
8季度趋势，按日历期对齐
经营现金流HTZPRIM
| Q4 25 | $193.0M | $142.9M | ||
| Q3 25 | $835.0M | $182.9M | ||
| Q2 25 | $346.0M | $78.5M | ||
| Q1 25 | $251.0M | $66.2M | ||
| Q4 24 | $414.0M | $298.3M | ||
| Q3 24 | $894.0M | $222.5M | ||
| Q2 24 | $546.0M | $16.1M | ||
| Q1 24 | $370.0M | $-28.5M |
自由现金流HTZPRIM
| Q4 25 | — | $121.1M | ||
| Q3 25 | — | $148.4M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $25.6M | ||
| Q4 24 | — | $270.0M | ||
| Q3 24 | — | $158.8M | ||
| Q2 24 | — | $-8.1M | ||
| Q1 24 | — | $-38.9M |
自由现金流率HTZPRIM
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | -0.5% | ||
| Q1 24 | — | -2.8% |
资本支出强度HTZPRIM
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 0.7% |
现金转化率HTZPRIM
| Q4 25 | — | 2.76× | ||
| Q3 25 | 4.54× | 1.93× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | — | 3.81× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | -1.50× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
