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赫兹(HTZ)与利氏兄弟拍卖行(RBA)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利氏兄弟拍卖行的1.7倍($2.0B vs $1.2B),利氏兄弟拍卖行净利率更高(9.1% vs -9.6%,领先18.7%),利氏兄弟拍卖行同比增速更快(5.4% vs -0.6%),过去两年利氏兄弟拍卖行的营收复合增速更高(6.3% 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。
利氏兄弟拍卖行(股票代码RBA)是全球知名的工业资产拍卖服务商,注册地位于加拿大,属公开上市企业,总部设在美国伊利诺伊州韦斯特切斯特,普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
HTZ vs RBA — 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
RBA
高出6.0%
-0.6%
净利率更高
RBA
高出18.7%
-9.6%
两年增速更快
RBA
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $-194.0M | $109.7M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 14.7% |
| 净利率 | -9.6% | 9.1% |
| 营收同比 | -0.6% | 5.4% |
| 净利润同比 | 59.5% | -7.4% |
| 每股收益(稀释后) | $-0.46 | $0.53 |
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
HTZ
RBA
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.5B | $1.1B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.6B | $981.8M | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $2.1B | $1.1B |
净利润
HTZ
RBA
| Q4 25 | $-194.0M | $109.7M | ||
| Q3 25 | $184.0M | $95.5M | ||
| Q2 25 | $-294.0M | $109.8M | ||
| Q1 25 | $-443.0M | $113.4M | ||
| Q4 24 | $-479.0M | $118.5M | ||
| Q3 24 | $-1.3B | $76.1M | ||
| Q2 24 | $-865.0M | $111.1M | ||
| Q1 24 | $-186.0M | $107.4M |
营业利润率
HTZ
RBA
| Q4 25 | -11.0% | 14.7% | ||
| Q3 25 | 9.4% | 14.5% | ||
| Q2 25 | -14.5% | 15.9% | ||
| Q1 25 | -29.0% | 17.1% | ||
| Q4 24 | -27.6% | 18.1% | ||
| Q3 24 | -62.9% | 15.6% | ||
| Q2 24 | -20.1% | 18.4% | ||
| Q1 24 | -27.9% | 18.7% |
净利率
HTZ
RBA
| Q4 25 | -9.6% | 9.1% | ||
| Q3 25 | 7.4% | 8.7% | ||
| Q2 25 | -13.5% | 9.3% | ||
| Q1 25 | -24.4% | 10.2% | ||
| Q4 24 | -23.5% | 10.4% | ||
| Q3 24 | -51.7% | 7.8% | ||
| Q2 24 | -36.8% | 10.1% | ||
| Q1 24 | -8.9% | 10.1% |
每股收益(稀释后)
HTZ
RBA
| Q4 25 | $-0.46 | $0.53 | ||
| Q3 25 | $0.42 | $0.43 | ||
| Q2 25 | $-0.95 | $0.53 | ||
| Q1 25 | $-1.44 | $0.55 | ||
| Q4 24 | $-1.57 | $0.58 | ||
| Q3 24 | $-4.34 | $0.36 | ||
| Q2 24 | $-2.82 | $0.54 | ||
| Q1 24 | $-0.61 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $-459.0M | $5.6B |
| 总资产 | $22.3B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
HTZ
RBA
| Q4 25 | $565.0M | $531.5M | ||
| Q3 25 | $1.1B | $674.7M | ||
| Q2 25 | $503.0M | $710.2M | ||
| Q1 25 | $626.0M | $578.1M | ||
| Q4 24 | $592.0M | $533.9M | ||
| Q3 24 | $501.0M | $650.7M | ||
| Q2 24 | $568.0M | $599.5M | ||
| Q1 24 | $465.0M | $462.8M |
总债务
HTZ
RBA
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益
HTZ
RBA
| Q4 25 | $-459.0M | $5.6B | ||
| Q3 25 | $-317.0M | $5.5B | ||
| Q2 25 | $-504.0M | $5.5B | ||
| Q1 25 | $-262.0M | $5.3B | ||
| Q4 24 | $153.0M | $5.2B | ||
| Q3 24 | $681.0M | $5.2B | ||
| Q2 24 | $2.0B | $5.2B | ||
| Q1 24 | $2.8B | $5.1B |
总资产
HTZ
RBA
| Q4 25 | $22.3B | $12.1B | ||
| Q3 25 | $23.0B | $12.2B | ||
| Q2 25 | $23.1B | $12.2B | ||
| Q1 25 | $22.0B | $11.9B | ||
| Q4 24 | $21.8B | $11.8B | ||
| Q3 24 | $23.0B | $11.9B | ||
| Q2 24 | $25.2B | $12.1B | ||
| Q1 24 | $24.3B | $12.0B |
负债/权益比
HTZ
RBA
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | — | $186.5M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 5.7% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $719.2M |
8季度趋势,按日历期对齐
经营现金流
HTZ
RBA
| Q4 25 | $193.0M | $255.2M | ||
| Q3 25 | $835.0M | $239.7M | ||
| Q2 25 | $346.0M | $326.5M | ||
| Q1 25 | $251.0M | $156.8M | ||
| Q4 24 | $414.0M | $184.5M | ||
| Q3 24 | $894.0M | $285.4M | ||
| Q2 24 | $546.0M | $337.3M | ||
| Q1 24 | $370.0M | $124.8M |
自由现金流
HTZ
RBA
| Q4 25 | — | $186.5M | ||
| Q3 25 | — | $188.5M | ||
| Q2 25 | — | $241.7M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | — | $127.9M | ||
| Q3 24 | — | $248.5M | ||
| Q2 24 | — | $308.6M | ||
| Q1 24 | — | $79.6M |
自由现金流率
HTZ
RBA
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 7.5% |
资本支出强度
HTZ
RBA
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 4.2% |
现金转化率
HTZ
RBA
| Q4 25 | — | 2.33× | ||
| Q3 25 | 4.54× | 2.51× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | — | 3.04× | ||
| Q1 24 | — | 1.16× |
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
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |