vs
赫兹（HTZ）与Qnity Electronics, Inc.（Q）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Qnity Electronics, Inc.的1.6倍（$2.0B vs $1.3B），Qnity Electronics, Inc.净利率更高（16.5% vs -9.6%，领先26.1%），Qnity Electronics, Inc.同比增速更快（11.1% vs -0.6%）
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。
HTZ vs Q — 直观对比
营收规模更大
HTZ
是对方的1.6倍
$1.3B
营收增速更快
Q
高出11.7%
-0.6%
净利率更高
Q
高出26.1%
-9.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-194.0M | $211.0M |
| 毛利率 | — | 45.1% |
| 营业利润率 | -11.0% | 21.3% |
| 净利率 | -9.6% | 16.5% |
| 营收同比 | -0.6% | 11.1% |
| 净利润同比 | 59.5% | 6.0% |
| 每股收益（稀释后） | $-0.46 | $1.01 |
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HTZQ
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.5B | $1.3B | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.1B | — |
净利润HTZQ
| Q4 25 | $-194.0M | — | ||
| Q3 25 | $184.0M | $211.0M | ||
| Q2 25 | $-294.0M | — | ||
| Q1 25 | $-443.0M | — | ||
| Q4 24 | $-479.0M | — | ||
| Q3 24 | $-1.3B | $199.0M | ||
| Q2 24 | $-865.0M | — | ||
| Q1 24 | $-186.0M | — |
毛利率HTZQ
| Q4 25 | — | — | ||
| Q3 25 | — | 45.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 47.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率HTZQ
| Q4 25 | -11.0% | — | ||
| Q3 25 | 9.4% | 21.3% | ||
| Q2 25 | -14.5% | — | ||
| Q1 25 | -29.0% | — | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -62.9% | 21.8% | ||
| Q2 24 | -20.1% | — | ||
| Q1 24 | -27.9% | — |
净利率HTZQ
| Q4 25 | -9.6% | — | ||
| Q3 25 | 7.4% | 16.5% | ||
| Q2 25 | -13.5% | — | ||
| Q1 25 | -24.4% | — | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -51.7% | 17.3% | ||
| Q2 24 | -36.8% | — | ||
| Q1 24 | -8.9% | — |
每股收益（稀释后）HTZQ
| Q4 25 | $-0.46 | — | ||
| Q3 25 | $0.42 | $1.01 | ||
| Q2 25 | $-0.95 | — | ||
| Q1 25 | $-1.44 | — | ||
| Q4 24 | $-1.57 | — | ||
| Q3 24 | $-4.34 | $0.95 | ||
| Q2 24 | $-2.82 | — | ||
| Q1 24 | $-0.61 | — |
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 | $128.0M |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $-459.0M | $9.1B |
| 总资产 | $22.3B | $12.5B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资HTZQ
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | $128.0M | ||
| 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HTZQ
| Q4 25 | — | — | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTZQ
| Q4 25 | $-459.0M | — | ||
| Q3 25 | $-317.0M | $9.1B | ||
| Q2 25 | $-504.0M | — | ||
| Q1 25 | $-262.0M | — | ||
| Q4 24 | $153.0M | — | ||
| Q3 24 | $681.0M | $11.1B | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.8B | — |
总资产HTZQ
| Q4 25 | $22.3B | — | ||
| Q3 25 | $23.0B | $12.5B | ||
| Q2 25 | $23.1B | — | ||
| Q1 25 | $22.0B | — | ||
| Q4 24 | $21.8B | — | ||
| Q3 24 | $23.0B | — | ||
| Q2 24 | $25.2B | — | ||
| Q1 24 | $24.3B | — |
负债/权益比HTZQ
| Q4 25 | — | — | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $782.0M |
| 自由现金流经营现金流 - 资本支出 | — | $568.0M |
| 自由现金流率自由现金流/营收 | — | 44.5% |
| 资本支出强度资本支出/营收 | — | 16.8% |
| 现金转化率经营现金流/净利润 | — | 3.71× |
| 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HTZQ
| Q4 25 | $193.0M | — | ||
| Q3 25 | $835.0M | $782.0M | ||
| Q2 25 | $346.0M | — | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $414.0M | — | ||
| Q3 24 | $894.0M | — | ||
| Q2 24 | $546.0M | — | ||
| Q1 24 | $370.0M | — |
自由现金流HTZQ
| Q4 25 | — | — | ||
| Q3 25 | — | $568.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率HTZQ
| Q4 25 | — | — | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度HTZQ
| Q4 25 | — | — | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率HTZQ
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | 3.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
Q
| Semiconductor Technologies | $693.0M | 54% |
| Interconnect Solutions | $583.0M | 46% |
