vs
赫兹（HTZ）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.3倍（$2.0B vs $1.6B），Primo Brands Corp净利率更高（-0.8% vs -9.6%，领先8.7%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
HTZ vs PRMB — 直观对比
营收规模更大
HTZ
是对方的1.3倍
$1.6B
净利率更高
PRMB
高出8.7%
-9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.6B |
| 净利润 | $-194.0M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | -11.0% | 1.2% |
| 净利率 | -9.6% | -0.8% |
| 营收同比 | -0.6% | — |
| 净利润同比 | 59.5% | — |
| 每股收益（稀释后） | $-0.46 | $-0.03 |
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HTZPRMB
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.5B | $1.8B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.6B | $0 | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.1B | $1.1B |
净利润HTZPRMB
| Q4 25 | $-194.0M | $-13.0M | ||
| Q3 25 | $184.0M | $16.8M | ||
| Q2 25 | $-294.0M | $27.6M | ||
| Q1 25 | $-443.0M | $28.7M | ||
| Q4 24 | $-479.0M | — | ||
| Q3 24 | $-1.3B | $-2.0K | ||
| Q2 24 | $-865.0M | $54.5M | ||
| Q1 24 | $-186.0M | $33.5M |
毛利率HTZPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率HTZPRMB
| Q4 25 | -11.0% | 1.2% | ||
| Q3 25 | 9.4% | 8.3% | ||
| Q2 25 | -14.5% | 6.5% | ||
| Q1 25 | -29.0% | 9.5% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -62.9% | — | ||
| Q2 24 | -20.1% | 12.1% | ||
| Q1 24 | -27.9% | 11.0% |
净利率HTZPRMB
| Q4 25 | -9.6% | -0.8% | ||
| Q3 25 | 7.4% | 1.0% | ||
| Q2 25 | -13.5% | 1.6% | ||
| Q1 25 | -24.4% | 1.8% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -51.7% | — | ||
| Q2 24 | -36.8% | 4.1% | ||
| Q1 24 | -8.9% | 2.9% |
每股收益（稀释后）HTZPRMB
| Q4 25 | $-0.46 | $-0.03 | ||
| Q3 25 | $0.42 | $0.04 | ||
| Q2 25 | $-0.95 | $0.07 | ||
| Q1 25 | $-1.44 | $0.08 | ||
| Q4 24 | $-1.57 | — | ||
| Q3 24 | $-4.34 | $-20.00 | ||
| Q2 24 | $-2.82 | $0.25 | ||
| Q1 24 | $-0.61 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $-459.0M | $3.0B |
| 总资产 | $22.3B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资HTZPRMB
| Q4 25 | $565.0M | $376.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $568.0M | — | ||
| Q1 24 | $465.0M | — |
总债务HTZPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTZPRMB
| Q4 25 | $-459.0M | $3.0B | ||
| Q3 25 | $-317.0M | $3.2B | ||
| Q2 25 | $-504.0M | $3.2B | ||
| Q1 25 | $-262.0M | $3.3B | ||
| Q4 24 | $153.0M | — | ||
| Q3 24 | $681.0M | $-2.0K | ||
| Q2 24 | $2.0B | $-296.8M | ||
| Q1 24 | $2.8B | $-349.8M |
总资产HTZPRMB
| Q4 25 | $22.3B | $10.6B | ||
| Q3 25 | $23.0B | $11.0B | ||
| Q2 25 | $23.1B | $11.0B | ||
| Q1 25 | $22.0B | $11.0B | ||
| Q4 24 | $21.8B | — | ||
| Q3 24 | $23.0B | $0 | ||
| Q2 24 | $25.2B | — | ||
| Q1 24 | $24.3B | — |
负债/权益比HTZPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | — | 9.4% |
| 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 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流HTZPRMB
| Q4 25 | $193.0M | $203.1M | ||
| Q3 25 | $835.0M | $283.4M | ||
| Q2 25 | $346.0M | $155.0M | ||
| Q1 25 | $251.0M | $38.8M | ||
| Q4 24 | $414.0M | — | ||
| Q3 24 | $894.0M | $0 | ||
| Q2 24 | $546.0M | $102.5M | ||
| Q1 24 | $370.0M | $6.0M |
自由现金流HTZPRMB
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $-17.5M |
自由现金流率HTZPRMB
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -1.5% |
资本支出强度HTZPRMB
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.1% |
现金转化率HTZPRMB
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | 16.87× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 0.18× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
